4/30/2025 | Peapod Lane Capital LLC | 489,370 | $533K | 0.6% | +9.8% | 0.942% | |
4/15/2025 | Assenagon Asset Management S.A. | 115,038 | $125K | 0.0% | -25.2% | 0.222% | |
2/17/2025 | Velan Capital Investment Management LP | 35,000 | $53K | 0.0% | N/A | 0.068% | |
2/17/2025 | Squarepoint Ops LLC | 73,015 | $110K | 0.0% | +68.7% | 0.141% | |
2/17/2025 | Two Sigma Investments LP | 506,986 | $766K | 0.0% | +5.0% | 0.980% | |
2/17/2025 | Two Sigma Advisers LP | 714,600 | $1.08M | 0.0% | -4.9% | 1.381% | |
2/17/2025 | Stonepine Capital Management LLC | 535,805 | $809K | 0.7% | N/A | 1.035% | |
2/17/2025 | Shay Capital LLC | 156,451 | $236K | 0.0% | -16.8% | 0.302% | |
2/17/2025 | Millennium Management LLC | 318,020 | $480K | 0.0% | -12.6% | 0.615% | |
2/17/2025 | Jacobs Levy Equity Management Inc. | 539,893 | $815K | 0.0% | -23.5% | 1.043% | |
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2/17/2025 | D. E. Shaw & Co. Inc. | 1,024,288 | $1.55M | 0.0% | -1.6% | 1.979% | |
2/17/2025 | Bridgeway Capital Management LLC | 202,100 | $305K | 0.0% | +44.5% | 0.391% | |
2/17/2025 | Bank of America Corp DE | 44,568 | $67K | 0.0% | -63.1% | 0.086% | |
2/17/2025 | Ameriprise Financial Inc. | 22,807 | $34K | 0.0% | -42.3% | 0.044% | |
2/17/2025 | ArrowMark Colorado Holdings LLC | 3,508,451 | $5.30M | 0.1% | -3.8% | 6.780% | |
2/14/2025 | Jane Street Group LLC | 49,870 | $75K | 0.0% | -32.7% | 0.096% | |
2/14/2025 | Schonfeld Strategic Advisors LLC | 35,200 | $53K | 0.0% | -47.4% | 0.068% | |
2/14/2025 | Northern Trust Corp | 107,340 | $162K | 0.0% | +23.2% | 0.207% | |
2/14/2025 | RBF Capital LLC | 245,561 | $380K | 0.0% | -3.1% | 0.475% | |
2/13/2025 | Walleye Capital LLC | 127,626 | $193K | 0.0% | -12.4% | 0.247% | |
2/12/2025 | Aldebaran Capital LLC | 502,190 | $758K | 0.7% | +14.6% | 0.970% | |
2/12/2025 | Geode Capital Management LLC | 421,710 | $637K | 0.0% | -2.6% | 0.815% | |
2/12/2025 | JPMorgan Chase & Co. | 24,591 | $37K | 0.0% | +2,282.8% | 0.048% | |
2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 370,920 | $560K | 0.0% | -15.9% | 0.717% | |
2/7/2025 | BML Capital Management LLC | 3,466,684 | $5.24M | 3.3% | +105.3% | 6.699% | |
1/29/2025 | Peapod Lane Capital LLC | 445,744 | $673K | 0.7% | N/A | 0.861% | |
1/14/2025 | Assenagon Asset Management S.A. | 153,701 | $232K | 0.0% | -56.6% | 0.297% | |
11/20/2024 | Virtu Financial LLC | 28,146 | $42K | 0.0% | N/A | 0.054% | |
11/19/2024 | Barclays PLC | 30,248 | $45K | 0.0% | -93.5% | 0.058% | |
11/15/2024 | M&T Bank Corp | 399,548 | $596K | 0.0% | +54.6% | 0.772% | |
11/15/2024 | Barclays PLC | 30,248 | $45K | 0.0% | -93.5% | 0.058% | |
11/15/2024 | XTX Topco Ltd | 24,160 | $36K | 0.0% | -83.6% | 0.047% | |
11/15/2024 | Jane Street Group LLC | 74,089 | $110K | 0.0% | -54.8% | 0.143% | |
11/15/2024 | Jacobs Levy Equity Management Inc. | 705,593 | $1.05M | 0.0% | -9.4% | 1.364% | |
11/15/2024 | ArrowMark Colorado Holdings LLC | 3,647,291 | $5.43M | 0.1% | +30.0% | 7.048% | |
11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 32,190 | $48K | 0.0% | -48.6% | 0.062% | |
11/14/2024 | PFM Health Sciences LP | 2,011,040 | $3.00M | 0.2% | +57.7% | 3.886% | |
11/14/2024 | Sio Capital Management LLC | 3,214,239 | $4.79M | 1.9% | +18.7% | 6.211% | |
11/5/2024 | BML Capital Management LLC | 1,688,772 | $2.52M | 1.5% | +29.0% | 3.278% | |
10/23/2024 | Assenagon Asset Management S.A. | 353,837 | $527K | 0.0% | +36.1% | 0.687% | |
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9/16/2024 | Cubist Systematic Strategies LLC | 69,867 | $113K | 0.0% | +570.8% | 0.136% | |
9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 62,634 | $101K | 0.0% | N/A | 0.122% | |
8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 62,634 | $101K | 0.0% | N/A | 0.122% | |
8/14/2024 | Cubist Systematic Strategies LLC | 69,867 | $113K | 0.0% | +570.8% | 0.136% | |
8/14/2024 | Evoke Wealth LLC | 63,233 | $102K | 0.1% | N/A | 0.123% | |
8/12/2024 | XTX Topco Ltd | 147,542 | $239K | 0.0% | -24.3% | 0.287% | |
8/9/2024 | Dimensional Fund Advisors LP | 126,004 | $204K | 0.0% | -53.8% | 0.245% | |
8/1/2024 | Rhumbline Advisers | 23,035 | $37K | 0.0% | -63.3% | 0.045% | |
7/18/2024 | Assenagon Asset Management S.A. | 260,028 | $421K | 0.0% | +267.2% | 0.505% | |
5/29/2024 | Opaleye Management Inc. | 471,481 | $802K | 0.2% | N/A | 0.917% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 826,704 | $1.41M | 0.0% | +92.4% | 1.607% | |
5/15/2024 | Public Employees Retirement System of Ohio | 22,757 | $39K | 0.0% | +174.2% | 0.044% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 42,802 | $73K | 0.0% | +71.6% | 0.083% | |
5/10/2024 | Acadian Asset Management LLC | 2,080,194 | $3.53M | 0.0% | +170.7% | 4.044% | |
5/10/2024 | Vanguard Group Inc. | 2,452,111 | $4.17M | 0.0% | +1.9% | 4.767% | |
5/7/2024 | Marquette Asset Management LLC | 64,009 | $109K | 0.0% | N/A | 0.124% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 15,492 | $26K | 0.0% | N/A | 0.030% | |
4/23/2024 | Fishman Jay A Ltd. MI | 80,000 | $136K | 0.0% | +166.7% | 0.156% | |
4/23/2024 | BML Capital Management LLC | 1,306,490 | $2.22M | 1.5% | N/A | 2.540% | |
2/15/2024 | PFM Health Sciences LP | 1,473,013 | $4.57M | 0.3% | +13.7% | 2.879% | |
2/14/2024 | Personal CFO Solutions LLC | 550,342 | $1.71M | 0.3% | +57.1% | 1.076% | |
2/14/2024 | Sectoral Asset Management Inc. | 685,985 | $2.13M | 0.9% | +125.8% | 1.341% | |
2/13/2024 | Aristides Capital LLC | 31,145 | $97K | 0.0% | N/A | 0.061% | |
2/13/2024 | Tower Research Capital LLC TRC | 9,508 | $29K | 0.0% | +344.3% | 0.019% | |
2/8/2024 | Independent Advisor Alliance | 12,500 | $39K | 0.0% | N/A | 0.024% | |
2/6/2024 | M&T Bank Corp | 197,682 | $612K | 0.0% | N/A | 0.386% | |
1/31/2024 | Federated Hermes Inc. | 703,338 | $2.18M | 0.0% | -10.2% | 1.375% | |
1/30/2024 | Vontobel Holding Ltd. | 685,985 | $2.13M | 0.0% | +125.8% | 1.341% | |
1/17/2024 | Assenagon Asset Management S.A. | 70,814 | $220K | 0.0% | -72.6% | 0.138% | |
1/12/2024 | SG Americas Securities LLC | 20,994 | $65K | 0.0% | N/A | 0.041% | |
12/1/2023 | Euclidean Capital LLC | 2,627,643 | $16.13M | 3.5% | +3.2% | 5.136% | |
12/1/2023 | Wellington Management Group LLP | 542,883 | $3.33M | 0.0% | -4.1% | 1.061% | |
11/15/2023 | RTW Investments LP | 2,375,785 | $14.59M | 0.3% | -21.6% | 4.644% | |
11/15/2023 | Sectoral Asset Management Inc. | 303,824 | $1.87M | 0.4% | -8.6% | 0.594% | |
11/15/2023 | Alkeon Capital Management LLC | 2,347,414 | $14.41M | 0.0% | +58.6% | 4.588% | |
11/14/2023 | Trexquant Investment LP | 68,202 | $419K | 0.0% | N/A | 0.133% | |
11/14/2023 | PEAK6 Investments LLC | 32,500 | $200K | 0.0% | N/A | 0.064% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 169,699 | $1.04M | 0.0% | +3.5% | 0.332% | |
11/13/2023 | Algert Global LLC | 27,790 | $171K | 0.0% | N/A | 0.054% | |
11/13/2023 | Federated Hermes Inc. | 783,539 | $4.81M | 0.0% | -6.8% | 1.532% | |
11/13/2023 | Hsbc Holdings PLC | 30,679 | $184K | 0.0% | -21.4% | 0.060% | |
11/9/2023 | Citigroup Inc. | 365,564 | $2.25M | 0.0% | +468.4% | 0.754% | |
11/8/2023 | New York Life Investment Management LLC | 74,525 | $458K | 0.0% | -13.7% | 0.154% | |
11/7/2023 | Barclays PLC | 471,012 | $2.89M | 0.0% | +96.0% | 0.972% | |
11/6/2023 | Assenagon Asset Management S.A. | 258,538 | $1.59M | 0.0% | -38.6% | 0.534% | |
11/6/2023 | Los Angeles Capital Management LLC | 44,832 | $275K | 0.0% | -28.3% | 0.093% | |
11/2/2023 | Principal Financial Group Inc. | 919,142 | $5.64M | 0.0% | -0.8% | 1.897% | |
10/11/2023 | Vontobel Holding Ltd. | 303,824 | $1.87M | 0.0% | -8.6% | 0.627% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 270,426 | $1.69M | 0.0% | -69.9% | 0.558% | |
8/11/2023 | Sectoral Asset Management Inc. | 332,250 | $2.08M | 0.3% | +32.7% | 0.726% | |
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8/11/2023 | JPMorgan Chase & Co. | 4,075,504 | $25.51M | 0.0% | +1.8% | 8.902% | |
8/10/2023 | Personal CFO Solutions LLC | 350,342 | $2.19M | 0.4% | -36.3% | 0.765% | |
8/8/2023 | Belvedere Trading LLC | 24,411 | $153K | 0.0% | N/A | 0.053% | |
8/7/2023 | Principal Financial Group Inc. | 926,735 | $5.80M | 0.0% | +1.0% | 2.024% | |
8/7/2023 | New York Life Investment Management LLC | 86,401 | $541K | 0.0% | -7.5% | 0.189% | |
8/4/2023 | Simplex Trading LLC | 10,692 | $66K | 0.0% | N/A | 0.023% | |
8/3/2023 | Los Angeles Capital Management LLC | 62,530 | $391K | 0.0% | +24.9% | 0.137% | |
8/2/2023 | Bank of Montreal Can | 698,184 | $4.44M | 0.0% | N/A | 1.525% | |
7/24/2023 | Vontobel Holding Ltd. | 332,250 | $2.08M | 0.0% | +32.7% | 0.726% | |
7/18/2023 | Denali Advisors LLC | 30,500 | $191K | 0.1% | N/A | 0.067% | |