11/16/2022 | Requisite Capital Management LLC | 150,000 | $44K | 0.0% | N/A | 0.262% | |
11/15/2022 | Two Sigma Investments LP | 142,183 | $42K | 0.0% | +129.2% | 0.249% | |
11/14/2022 | Lynx1 Capital Management LP | 2,312,880 | $0.68M | 0.6% | +7,609.6% | 4.058% | |
11/14/2022 | Point72 Asset Management L.P. | 5,495,000 | $1.62M | 0.0% | N/A | 9.642% | |
11/10/2022 | Dimensional Fund Advisors LP | 381,902 | $0.11M | 0.0% | -57.1% | 0.670% | |
8/16/2022 | DAFNA Capital Management LLC | 1,470,199 | $3.06M | 0.8% | -1.8% | 2.580% | |
|
7/25/2022 | Silverarc Capital Management LLC | 1,041,273 | $2.17M | 0.7% | -13.8% | 1.829% | |
5/16/2022 | State Street Corp | 182,239 | $0.44M | 0.0% | +5.1% | 0.320% | |
5/16/2022 | Suvretta Capital Management LLC | 3,144,196 | $7.55M | 0.2% | +17.4% | 5.524% | |
5/13/2022 | Silverarc Capital Management LLC | 1,207,385 | $2.90M | 1.2% | +0.6% | 2.121% | |
5/13/2022 | Northern Trust Corp | 111,696 | $0.27M | 0.0% | -5.0% | 0.196% | |
5/13/2022 | Vanguard Group Inc. | 2,430,454 | $5.83M | 0.0% | -0.4% | 4.270% | |
5/13/2022 | Dimensional Fund Advisors LP | 841,694 | $2.02M | 0.0% | +17.7% | 1.479% | |
5/12/2022 | Cambridge Investment Research Advisors Inc. | 77,420 | $0.19M | 0.0% | -9.8% | 0.136% | |
2/15/2022 | Lynx1 Capital Management LP | 30,000 | $62K | 0.1% | N/A | 0.053% | |
2/14/2022 | Suvretta Capital Management LLC | 2,678,115 | $5.57M | 0.1% | +12.2% | 4.725% | |
2/14/2022 | DAFNA Capital Management LLC | 2,200,297 | $4.58M | 1.2% | -7.5% | 3.882% | |
2/9/2022 | Dimensional Fund Advisors LP | 714,947 | $1.49M | 0.0% | -5.9% | 1.261% | |
11/16/2021 | Squarepoint Ops LLC | 26,230 | $50K | 0.0% | -56.1% | 0.046% | |
11/16/2021 | Two Sigma Advisers LP | 311,062 | $0.60M | 0.0% | -36.0% | 0.549% | |
11/16/2021 | Two Sigma Investments LP | 380,061 | $0.73M | 0.0% | -24.3% | 0.671% | |
11/16/2021 | Two Sigma Securities LLC | 37,661 | $72K | 0.0% | N/A | 0.066% | |
11/15/2021 | Point72 Asset Management L.P. | 648,253 | $1.25M | 0.0% | N/A | 1.144% | |
11/15/2021 | RA Capital Management L.P. | 1,631,635 | $3.13M | 0.0% | N/A | 2.879% | |
11/15/2021 | Dimensional Fund Advisors LP | 759,675 | $1.46M | 0.0% | -35.8% | 1.340% | |
11/12/2021 | Renaissance Technologies LLC | 604,926 | $1.16M | 0.0% | -16.3% | 1.067% | |
11/9/2021 | Barclays PLC | 15,240 | $29K | 0.0% | +229.2% | 0.027% | |
11/9/2021 | BlackRock Inc. | 799,045 | $1.53M | 0.0% | -1.7% | 1.410% | |
9/22/2021 | Nan Fung Group Holdings Ltd | 851,000 | $1.90M | 0.6% | N/A | 1.501% | |
9/17/2021 | Virtu Financial LLC | 69,154 | $0.15M | 0.0% | N/A | 0.122% | |
8/18/2021 | Ikarian Capital LLC | 211,471 | $0.47M | 0.0% | N/A | 0.373% | |
8/17/2021 | Walleye Capital LLC | 185,510 | $0.41M | 0.0% | N/A | 0.327% | |
8/17/2021 | Walleye Trading LLC | 83,488 | $0.19M | 0.0% | +304.8% | 0.147% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 41,400 | $92K | 0.0% | +90.8% | 0.073% | |
8/17/2021 | Boothbay Fund Management LLC | 24,213 | $54K | 0.0% | N/A | 0.043% | |
8/17/2021 | Bridgeway Capital Management LLC | 338,200 | $0.75M | 0.0% | +73.2% | 0.597% | |
8/16/2021 | Squarepoint Ops LLC | 59,686 | $0.13M | 0.0% | -70.4% | 0.105% | |
8/16/2021 | Cubist Systematic Strategies LLC | 23,616 | $53K | 0.0% | +88.4% | 0.042% | |
8/16/2021 | Maven Securities LTD | 280,986 | $0.66M | 0.0% | +37.6% | 0.496% | |
8/16/2021 | State Street Corp | 173,400 | $0.39M | 0.0% | +302.4% | 0.306% | |
|
8/13/2021 | Renaissance Technologies LLC | 723,026 | $1.61M | 0.0% | +3.5% | 1.276% | |
8/13/2021 | Northern Trust Corp | 129,762 | $0.29M | 0.0% | +6.7% | 0.229% | |
8/13/2021 | Geode Capital Management LLC | 427,394 | $0.95M | 0.0% | +2.7% | 0.754% | |
8/13/2021 | Vanguard Group Inc. | 2,442,617 | $5.45M | 0.0% | +10.1% | 4.309% | |
8/12/2021 | XTX Topco Ltd | 32,033 | $71K | 0.0% | -32.3% | 0.057% | |
8/12/2021 | Dimensional Fund Advisors LP | 1,183,076 | $2.64M | 0.0% | -2.2% | 2.087% | |
8/11/2021 | BlackRock Inc. | 812,596 | $1.81M | 0.0% | -7.7% | 1.434% | |
8/5/2021 | GSA Capital Partners LLP | 37,754 | $84K | 0.0% | N/A | 0.067% | |
5/19/2021 | Squarepoint Ops LLC | 201,669 | $0.51M | 0.0% | N/A | 0.356% | |
5/18/2021 | Baker BROS. Advisors LP | 7,220,074 | $18.41M | 0.1% | N/A | 12.752% | |
5/18/2021 | Point72 Asset Management L.P. | 355,000 | $0.91M | 0.0% | -84.9% | 0.627% | |
5/18/2021 | Cubist Systematic Strategies LLC | 12,532 | $32K | 0.0% | -54.4% | 0.022% | |
5/18/2021 | Jane Street Group LLC | 15,647 | $40K | 0.0% | N/A | 0.028% | |
5/18/2021 | Silverarc Capital Management LLC | 250,995 | $0.64M | 0.3% | -4.9% | 0.443% | |
5/17/2021 | Schonfeld Strategic Advisors LLC | 14,000 | $36K | 0.0% | -98.7% | 0.025% | |
5/17/2021 | Suvretta Capital Management LLC | 2,060,200 | $5.25M | 0.1% | +230.8% | 3.639% | |
5/17/2021 | Walleye Trading LLC | 20,626 | $53K | 0.0% | N/A | 0.036% | |
5/17/2021 | Caption Management LLC | 33,210 | $85K | 0.0% | N/A | 0.059% | |
5/17/2021 | Ameriprise Financial Inc. | 47,300 | $0.12M | 0.0% | +25.5% | 0.084% | |
5/14/2021 | Ghost Tree Capital LLC | 450,000 | $1.15M | 0.3% | +125.0% | 0.795% | |
5/14/2021 | Dimensional Fund Advisors LP | 1,209,517 | $3.08M | 0.0% | +3.0% | 2.136% | |
5/14/2021 | XTX Topco Ltd | 47,293 | $0.12M | 0.1% | N/A | 0.084% | |
5/14/2021 | Algert Global LLC | 85,259 | $0.22M | 0.1% | N/A | 0.151% | |
5/13/2021 | Barclays PLC | 81,771 | $0.21M | 0.0% | +176.0% | 0.144% | |
5/13/2021 | Renaissance Technologies LLC | 698,865 | $1.78M | 0.0% | -50.2% | 1.234% | |
5/13/2021 | Federated Hermes Inc. | 4,856,200 | $12.38M | 0.0% | +23.5% | 8.577% | |
5/12/2021 | Geode Capital Management LLC | 416,190 | $1.06M | 0.0% | +18.9% | 0.735% | |
5/7/2021 | Cambridge Investment Research Advisors Inc. | 88,370 | $0.23M | 0.0% | +6.8% | 0.156% | |
5/6/2021 | Quantitative Systematic Strategies LLC | 16,947 | $43K | 0.0% | N/A | 0.030% | |
3/8/2021 | Dimensional Fund Advisors LP | 1,174,026 | $7.60M | 0.0% | +0.5% | 2.430% | |
2/25/2021 | Dimensional Fund Advisors LP | 1,174,026 | $7.60M | 0.0% | +0.5% | 2.430% | |
2/18/2021 | Ghost Tree Capital LLC | 200,000 | $1.29M | 0.3% | N/A | 0.414% | |
2/16/2021 | One68 Global Capital LLC | 21,599 | $0.14M | 0.3% | N/A | 0.045% | |
2/16/2021 | Silverarc Capital Management LLC | 263,951 | $1.71M | 1.0% | N/A | 0.547% | |
2/16/2021 | Captrust Financial Advisors | 10,000 | $65K | 0.0% | N/A | 0.021% | |
2/16/2021 | Price T Rowe Associates Inc. MD | 21,700 | $0.14M | 0.0% | N/A | 0.045% | |
2/16/2021 | Engineers Gate Manager LP | 60,478 | $0.39M | 0.0% | N/A | 0.125% | |
2/16/2021 | Gyon Technologies Capital Management LP | 46,657 | $0.30M | 0.1% | +54.3% | 0.097% | |
2/16/2021 | ExodusPoint Capital Management LP | 345,402 | $2.24M | 0.0% | N/A | 0.716% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 16,843 | $0.11M | 0.0% | -47.1% | 0.035% | |
2/12/2021 | Ikarian Capital LLC | 259,337 | $1.68M | 0.1% | -40.4% | 0.538% | |
2/12/2021 | Mercer Global Advisors Inc. ADV | 176,447 | $1.14M | 0.0% | +2.9% | 0.366% | |
2/11/2021 | Northern Trust Corp | 124,577 | $0.81M | 0.0% | -5.7% | 0.258% | |
2/11/2021 | Citigroup Inc. | 61,584 | $0.40M | 0.0% | N/A | 0.128% | |
2/10/2021 | Renaissance Technologies LLC | 1,402,565 | $9.08M | 0.0% | -15.3% | 2.908% | |
2/9/2021 | Wells Fargo & Company MN | 49,856 | $0.32M | 0.0% | +45.2% | 0.103% | |
2/9/2021 | Bank of New York Mellon Corp | 85,306 | $0.55M | 0.0% | +101.2% | 0.177% | |
2/5/2021 | BlackRock Inc. | 876,567 | $5.67M | 0.0% | +0.8% | 1.818% | |
2/4/2021 | Cambridge Investment Research Advisors Inc. | 82,720 | $0.54M | 0.0% | +103.5% | 0.172% | |
2/4/2021 | GSA Capital Partners LLP | 24,911 | $0.16M | 0.0% | -68.2% | 0.052% | |
|
12/10/2020 | Mercer Global Advisors Inc. ADV | 171,447 | $0.69M | 0.0% | +3.0% | 0.355% | |
11/17/2020 | Jane Street Group LLC | 34,956 | $0.14M | 0.0% | N/A | 0.072% | |
11/17/2020 | Schonfeld Strategic Advisors LLC | 399,087 | $1.62M | 0.0% | +134.8% | 0.828% | |
11/16/2020 | Point72 Asset Management L.P. | 3,184,497 | $12.90M | 0.1% | +226.9% | 6.603% | |
11/16/2020 | Squarepoint Ops LLC | 33,642 | $0.14M | 0.0% | N/A | 0.070% | |
11/16/2020 | J. Goldman & Co LP | 924,645 | $3.75M | 0.3% | +81.6% | 1.917% | |
11/16/2020 | Boothbay Fund Management LLC | 71,485 | $0.29M | 0.0% | -58.9% | 0.148% | |
11/16/2020 | Gyon Technologies Capital Management LP | 30,232 | $0.12M | 0.1% | +80.9% | 0.063% | |
11/13/2020 | Morgan Stanley | 59,852 | $0.24M | 0.0% | +66.0% | 0.124% | |
11/13/2020 | Sofinnova Investments Inc. | 2,111,596 | $8.55M | 0.6% | +27.9% | 4.378% | |