2/12/2025 | JPMorgan Chase & Co. | 1,944 | $38K | 0.0% | +980.0% | 0.077% | |
11/16/2024 | Geode Capital Management LLC | 17,962 | $282K | 0.0% | +7.1% | 0.715% | |
8/16/2024 | Perceptive Advisors LLC | 70,896 | $599K | 0.0% | -96.7% | 2.874% | |
8/15/2024 | Deerfield Management Company L.P. Series C | 166,162 | $1.40M | 0.0% | -96.7% | 6.735% | |
8/14/2024 | ARCH Venture Management LLC | 126,630 | $1.07M | 0.4% | -96.7% | 5.133% | |
8/14/2024 | QVIDTVM Management LLC | 83,558 | $706K | 0.6% | -96.7% | 3.387% | |
2/26/2024 | Perceptive Advisors LLC | 2,126,893 | $979K | 0.0% | -10.0% | 2.898% | |
2/9/2024 | Weil Company Inc. | 138,202 | $64K | 0.0% | +16.9% | 0.188% | |
11/14/2023 | Deerfield Management Company L.P. Series C | 4,984,871 | $1.90M | 0.0% | -22.7% | 6.816% | |
11/13/2023 | QVIDTVM Management LLC | 1,188,377 | $453K | 0.4% | N/A | 1.625% | |
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11/8/2023 | Weil Company Inc. | 118,202 | $45K | 0.0% | +73.3% | 0.162% | |
11/3/2023 | Platinum Investment Management Ltd. | 427,444 | $163K | 0.0% | -51.5% | 0.584% | |
10/27/2023 | Marquette Asset Management LLC | 102,950 | $39K | 0.0% | -24.8% | 0.141% | |
10/27/2023 | Acuitas Investments LLC | 521,876 | $199K | 0.1% | -21.2% | 0.714% | |
9/7/2023 | Triatomic Management LP | 194,731 | $162K | 0.2% | +16.5% | 0.266% | |
8/24/2023 | Perceptive Advisors LLC | 2,363,214 | $1.96M | 0.1% | -28.0% | 3.232% | |
8/8/2023 | Weil Company Inc. | 68,202 | $57K | 0.0% | +28.2% | 0.095% | |
8/2/2023 | Bank of Montreal Can | 524,140 | $461K | 0.0% | N/A | 0.728% | |
7/28/2023 | Marquette Asset Management LLC | 136,926 | $114K | 0.0% | +275.2% | 0.190% | |
7/20/2023 | Marino Stram & Associates LLC | 40,000 | $33K | 0.0% | +300.0% | 0.056% | |
5/3/2023 | Triatomic Management LP | 167,207 | $202K | 0.1% | +7.6% | 0.231% | |
3/23/2023 | MetLife Investment Management LLC | 34,353 | $69K | 0.0% | N/A | 0.048% | |
2/14/2023 | Triatomic Management LP | 155,411 | $312K | 0.3% | -33.2% | 0.218% | |
2/9/2023 | HighTower Advisors LLC | 198,422 | $398K | 0.0% | -4.8% | 0.278% | |
2/8/2023 | UBS Group AG | 4,700,470 | $9.45M | 0.0% | +0.5% | 6.583% | |
2/8/2023 | Weil Company Inc. | 53,202 | $107K | 0.0% | N/A | 0.075% | |
2/6/2023 | Tikvah Management LLC | 316,854 | $637K | 0.3% | -75.9% | 0.444% | |
2/2/2023 | SG Americas Securities LLC | 20,540 | $41K | 0.0% | -37.5% | 0.029% | |
1/12/2023 | Marquette Asset Management LLC | 36,499 | $73K | 0.0% | N/A | 0.051% | |
12/2/2022 | EP Wealth Advisors LLC | 10,576 | $26K | 0.0% | N/A | 0.015% | |
11/15/2022 | Triatomic Management LP | 232,613 | $582K | 0.3% | -8.9% | 0.326% | |
11/15/2022 | Platinum Investment Management Ltd. | 881,068 | $2.20M | 0.1% | +105.2% | 1.234% | |
11/10/2022 | UBS Group AG | 4,675,445 | $11.69M | 0.0% | +3.2% | 6.568% | |
11/7/2022 | Virtu Financial LLC | 13,251 | $33K | 0.0% | N/A | 0.019% | |
11/2/2022 | Victory Capital Management Inc. | 60,723 | $152K | 0.0% | -65.3% | 0.085% | |
10/31/2022 | SG Americas Securities LLC | 32,854 | $82K | 0.0% | +57.0% | 0.046% | |
10/27/2022 | Keybank National Association OH | 353,815 | $885K | 0.0% | N/A | 0.497% | |
8/16/2022 | Casdin Capital LLC | 865,722 | $3.31M | 0.3% | -40.0% | 1.216% | |
8/16/2022 | Deerfield Management Company L.P. Series C | 6,336,330 | $24.21M | 0.5% | -4.2% | 8.901% | |
8/15/2022 | Tikvah Management LLC | 1,316,854 | $5.03M | 2.2% | +86.1% | 1.850% | |
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8/11/2022 | UBS Group AG | 4,531,980 | $17.31M | 0.0% | -0.7% | 6.421% | |
8/11/2022 | Platinum Investment Management Ltd. | 429,336 | $1.64M | 0.1% | +63.0% | 0.608% | |
8/5/2022 | Los Angeles Capital Management LLC | 85,120 | $325K | 0.0% | -2.9% | 0.121% | |
8/1/2022 | ProShare Advisors LLC | 11,759 | $45K | 0.0% | -27.8% | 0.017% | |
7/29/2022 | SG Americas Securities LLC | 20,921 | $80K | 0.0% | N/A | 0.030% | |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 15,228 | $58K | 0.0% | N/A | 0.022% | |
7/26/2022 | Trustcore Financial Services LLC | 15,300 | $58K | 0.0% | -39.5% | 0.022% | |
7/15/2022 | Marino Stram & Associates LLC | 10,000 | $38K | 0.0% | N/A | 0.014% | |
7/12/2022 | FNY Investment Advisers LLC | 23,500 | $89K | 0.1% | +104.3% | 0.033% | |
7/12/2022 | Bay Rivers Group | 14,000 | $53K | 0.0% | N/A | 0.020% | |
5/16/2022 | Deerfield Management Company L.P. Series C | 6,612,019 | $41.72M | 0.9% | -27.4% | 9.160% | |
5/16/2022 | Tikvah Management LLC | 707,600 | $4.47M | 1.4% | N/A | 0.980% | |
5/12/2022 | Triatomic Management LP | 221,708 | $1.40M | 1.1% | -54.8% | 0.307% | |
5/12/2022 | Revelation Capital Management LLC | 2,219,951 | $14.01M | 51.2% | -57.5% | 3.075% | |
5/10/2022 | Nicholas Investment Partners LP | 519,885 | $3.28M | 0.2% | -27.9% | 0.720% | |
5/10/2022 | Decheng Capital Management III Cayman LLC | 20,000 | $126K | 0.0% | N/A | 0.028% | |
5/9/2022 | Trustcore Financial Services LLC | 25,300 | $160K | 0.0% | +65.4% | 0.035% | |
5/6/2022 | Los Angeles Capital Management LLC | 87,640 | $553K | 0.0% | N/A | 0.121% | |
5/5/2022 | New York State Common Retirement Fund | 52,726 | $333K | 0.0% | +49.4% | 0.073% | |
5/4/2022 | Victory Capital Management Inc. | 174,754 | $966K | 0.0% | -2.6% | 0.242% | |
4/25/2022 | FNY Investment Advisers LLC | 11,500 | $72K | 0.1% | +130.0% | 0.016% | |
2/15/2022 | Cinctive Capital Management LP | 71,303 | $824K | 0.0% | N/A | 0.099% | |
2/14/2022 | Perceptive Advisors LLC | 3,333,824 | $38.54M | 0.6% | +8.5% | 4.627% | |
2/14/2022 | ARCH Venture Management LLC | 3,798,926 | $43.92M | 4.6% | N/A | 5.272% | |
2/14/2022 | Goldman Sachs Group Inc. | 9,986,948 | $115.45M | 0.0% | +1,059.9% | 13.859% | |
2/14/2022 | Revelation Capital Management LLC | 5,219,951 | $60.34M | 58.2% | N/A | 7.244% | |
2/14/2022 | Casdin Capital LLC | 1,442,870 | $16.68M | 0.5% | -46.4% | 2.002% | |
2/10/2022 | JPMorgan Chase & Co. | 811,962 | $9.39M | 0.0% | +366.1% | 1.127% | |
2/10/2022 | Qube Research & Technologies Ltd | 23,149 | $268K | 0.0% | N/A | 0.032% | |
2/10/2022 | HighTower Advisors LLC | 148,422 | $1.72M | 0.0% | N/A | 0.206% | |
2/8/2022 | ProShare Advisors LLC | 12,768 | $148K | 0.0% | N/A | 0.018% | |
2/8/2022 | Northern Trust Corp | 128,902 | $1.49M | 0.0% | +24.0% | 0.179% | |
2/7/2022 | Victory Capital Management Inc. | 179,510 | $2.08M | 0.0% | -10.4% | 0.249% | |
2/2/2022 | New York State Common Retirement Fund | 35,294 | $408K | 0.0% | +29.7% | 0.049% | |
2/1/2022 | FNY Investment Advisers LLC | 5,000 | $57K | 0.0% | N/A | 0.007% | |
2/1/2022 | Qube Research & Technologies Ltd | 23,149 | $268K | 0.0% | N/A | 0.032% | |
1/24/2022 | Strs Ohio | 17,500 | $202K | 0.0% | +548.1% | 0.024% | |
1/10/2022 | FNY Investment Advisers LLC | 5,000 | $57K | 0.0% | N/A | 0.007% | |
12/14/2021 | UBS Asset Management Americas Inc. | 609,847 | $6.82M | 0.0% | +18.1% | 0.846% | |
12/3/2021 | Perceptive Advisors LLC | 3,073,824 | $34.40M | 0.5% | -0.3% | 4.266% | |
11/16/2021 | Millennium Management LLC | 454,193 | $5.08M | 0.0% | +114.8% | 0.630% | |
11/15/2021 | Marshall Wace LLP | 471,970 | $5.28M | 0.0% | -5.5% | 0.655% | |
11/12/2021 | Ghisallo Capital Management LLC | 15,000 | $168K | 0.0% | +50.0% | 0.021% | |
11/12/2021 | Geode Capital Management LLC | 136,281 | $1.52M | 0.0% | +257.2% | 0.190% | |
11/10/2021 | Goldman Sachs Group Inc. | 861,030 | $9.64M | 0.0% | -12.3% | 1.203% | |
11/9/2021 | BlackRock Inc. | 639,067 | $7.15M | 0.0% | +870.3% | 0.893% | |
11/9/2021 | Platinum Investment Management Ltd. | 107,223 | $1.20M | 0.0% | +10,622.3% | 0.150% | |
11/8/2021 | Trustcore Financial Services LLC | 15,300 | $171K | 0.0% | N/A | 0.021% | |
11/4/2021 | Deutsche Bank AG | 6,811 | $76K | 0.0% | N/A | 0.010% | |
11/2/2021 | New York State Common Retirement Fund | 27,208 | $304K | 0.0% | +25.8% | 0.038% | |
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11/2/2021 | Victory Capital Management Inc. | 200,334 | $2.24M | 0.0% | +1.6% | 0.280% | |
10/27/2021 | Jabodon PT Co. | 99,186 | $1.11M | 0.5% | N/A | 0.139% | |
10/22/2021 | Strs Ohio | 2,700 | $30K | 0.0% | N/A | 0.004% | |
8/25/2021 | Marshall Wace LLP | 499,334 | $13.72M | 0.1% | N/A | 0.698% | |
8/25/2021 | Marshall Wace North America L.P. | 38,880 | $1.07M | 0.0% | N/A | 0.054% | |
8/18/2021 | Blackstone Inc | 40,000 | $1.10M | 0.0% | N/A | 0.056% | |
8/17/2021 | Zimmer Partners LP | 10,000 | $275K | 0.0% | N/A | 0.014% | |
8/17/2021 | Perceptive Advisors LLC | 3,082,870 | $84.72M | 1.0% | N/A | 4.308% | |
8/17/2021 | Sphera Funds Management LTD. | 53,867 | $1.48M | 0.1% | N/A | 0.075% | |
8/17/2021 | Millennium Management LLC | 211,422 | $5.81M | 0.0% | N/A | 0.295% | |