5/19/2025 | Jane Street Group LLC | 91,120 | $121K | 0.0% | +699.3% | 0.087% | |
5/16/2025 | Woodline Partners LP | 1,325,655 | $1.76M | 0.0% | -62.7% | 1.260% | |
5/16/2025 | Adage Capital Partners GP L.L.C. | 8,102,098 | $10.78M | 0.0% | -15.6% | 7.701% | |
5/15/2025 | Cubist Systematic Strategies LLC | 89,645 | $119K | 0.0% | -32.9% | 0.085% | |
5/15/2025 | Siren L.L.C. | 1,552,183 | $2.06M | 0.1% | -1.4% | 1.475% | |
5/14/2025 | Affinity Asset Advisors LLC | 3,284,512 | $4.37M | 0.4% | +16.3% | 3.122% | |
5/14/2025 | Walleye Capital LLC | 503,564 | $670K | 0.0% | +11.6% | 0.479% | |
5/13/2025 | American Century Companies Inc. | 77,686 | $103K | 0.0% | -13.2% | 0.074% | |
5/13/2025 | Aberdeen Group plc | 1,850,348 | $2.46M | 0.0% | N/A | 1.759% | |
5/13/2025 | Persistent Asset Partners Ltd | 47,783 | $64K | 0.1% | N/A | 0.045% | |
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5/8/2025 | Monaco Asset Management SAM | 471,908 | $628K | 0.1% | +59.1% | 0.449% | |
4/29/2025 | OneDigital Investment Advisors LLC | 40,000 | $53K | 0.0% | +45.5% | 0.038% | |
4/28/2025 | Vontobel Holding Ltd. | 36,257 | $48K | 0.0% | N/A | 0.034% | |
2/18/2025 | Alpine Global Management LLC | 14,749 | $39K | 0.0% | N/A | 0.018% | |
2/17/2025 | Woodline Partners LP | 3,557,001 | $9.43M | 0.1% | N/A | 4.355% | |
2/17/2025 | Velan Capital Investment Management LP | 40,500 | $107K | 0.1% | N/A | 0.050% | |
2/17/2025 | Squarepoint Ops LLC | 83,114 | $220K | 0.0% | +16.3% | 0.102% | |
2/17/2025 | Two Sigma Advisers LP | 29,200 | $77K | 0.0% | -66.6% | 0.036% | |
2/17/2025 | Two Sigma Investments LP | 383,134 | $1.02M | 0.0% | +512.8% | 0.469% | |
2/17/2025 | Point72 Asset Management L.P. | 1,491,275 | $3.95M | 0.0% | N/A | 1.826% | |
2/17/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 227,020 | $602K | 0.0% | N/A | 0.278% | |
2/17/2025 | Millennium Management LLC | 2,827,280 | $7.49M | 0.0% | +1,864.4% | 3.461% | |
2/17/2025 | DAFNA Capital Management LLC | 1,567,561 | $4.15M | 1.1% | +73.1% | 1.919% | |
2/17/2025 | Cubist Systematic Strategies LLC | 133,690 | $354K | 0.0% | N/A | 0.164% | |
2/17/2025 | Bank of America Corp DE | 81,784 | $217K | 0.0% | +11.8% | 0.100% | |
2/17/2025 | BNP Paribas Financial Markets | 74,701 | $198K | 0.0% | +27.0% | 0.091% | |
2/17/2025 | ArrowMark Colorado Holdings LLC | 1,181,413 | $3.13M | 0.0% | N/A | 1.446% | |
2/14/2025 | Jane Street Group LLC | 11,400 | $30K | 0.0% | N/A | 0.014% | |
2/14/2025 | Northern Trust Corp | 417,398 | $1.11M | 0.0% | +2,550.1% | 0.511% | |
2/14/2025 | Boothbay Fund Management LLC | 260,276 | $690K | 0.0% | +143.9% | 0.319% | |
2/14/2025 | Two Sigma Securities LLC | 15,116 | $40K | 0.0% | N/A | 0.019% | |
2/14/2025 | Adage Capital Partners GP L.L.C. | 9,602,280 | $25.45M | 0.0% | +164.9% | 11.756% | |
2/14/2025 | Diadema Partners LP | 158,023 | $419K | 0.2% | N/A | 0.193% | |
2/14/2025 | Alpine Global Management LLC | 14,749 | $39K | 0.0% | N/A | 0.018% | |
2/14/2025 | OneDigital Investment Advisors LLC | 27,500 | $73K | 0.0% | -52.2% | 0.034% | |
2/14/2025 | Altium Capital Management LLC | 575,000 | $1.52M | 0.4% | N/A | 0.704% | |
2/13/2025 | Marshall Wace LLP | 59,515 | $158K | 0.0% | N/A | 0.073% | |
2/13/2025 | Affinity Asset Advisors LLC | 2,825,000 | $7.49M | 1.0% | N/A | 3.459% | |
2/13/2025 | Jump Financial LLC | 26,702 | $71K | 0.0% | N/A | 0.033% | |
2/13/2025 | Walleye Capital LLC | 451,303 | $1.20M | 0.0% | N/A | 0.553% | |
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2/13/2025 | XTX Topco Ltd | 61,597 | $163K | 0.0% | N/A | 0.075% | |
2/13/2025 | Raymond James Financial Inc. | 97,928 | $260K | 0.0% | N/A | 0.120% | |
2/13/2025 | Invesco Ltd. | 11,887 | $32K | 0.0% | N/A | 0.015% | |
2/13/2025 | ADAR1 Capital Management LLC | 20,394 | $54K | 0.0% | N/A | 0.025% | |
2/12/2025 | JPMorgan Chase & Co. | 53,423 | $142K | 0.0% | +17,707.7% | 0.065% | |
2/11/2025 | Prudential Financial Inc. | 27,600 | $73K | 0.0% | +109.1% | 0.034% | |
2/11/2025 | American Century Companies Inc. | 89,527 | $237K | 0.0% | N/A | 0.110% | |
2/11/2025 | Virtu Financial LLC | 31,158 | $83K | 0.0% | N/A | 0.038% | |
2/11/2025 | Privium Fund Management B.V. | 4,985,633 | $13.21M | 3.0% | -11.5% | 6.104% | |
2/11/2025 | Platinum Investment Management Ltd. | 1,538,247 | $4.08M | 0.2% | N/A | 1.883% | |
2/10/2025 | Monaco Asset Management SAM | 296,618 | $786K | 0.1% | -9.5% | 0.363% | |
2/7/2025 | PNC Financial Services Group Inc. | 28,903 | $77K | 0.0% | N/A | 0.035% | |
2/6/2025 | Raymond James Financial Inc. | 97,928 | $260K | 0.0% | N/A | 0.120% | |
2/6/2025 | M&T Bank Corp | 124,770 | $330K | 0.0% | N/A | 0.153% | |
1/21/2025 | RFG Advisory LLC | 30,000 | $80K | 0.0% | -28.6% | 0.037% | |
1/16/2025 | Ballentine Partners LLC | 23,035 | $61K | 0.0% | N/A | 0.028% | |
11/13/2024 | BNP Paribas Financial Markets | 58,801 | $107K | 0.0% | +14.2% | 0.072% | |
11/6/2024 | OneDigital Investment Advisors LLC | 57,550 | $105K | 0.0% | +37.0% | 0.070% | |
11/2/2024 | Privium Fund Management B.V. | 5,632,388 | $10.25M | 2.6% | +0.9% | 6.896% | |
8/14/2024 | Squarepoint Ops LLC | 84,733 | $141K | 0.0% | -44.4% | 0.104% | |
8/1/2024 | Privium Fund Management B.V. | 5,580,725 | $9.21M | 2.4% | +4.4% | 6.859% | |
5/20/2024 | Virtu Financial LLC | 25,943 | $59K | 0.0% | -25.7% | 0.032% | |
5/17/2024 | Ikarian Capital LLC | 483,583 | $1.10M | 0.1% | +2.3% | 0.594% | |
5/15/2024 | M28 Capital Management LP | 1,019,498 | $2.34M | 1.7% | -46.6% | 1.253% | |
5/14/2024 | EP Wealth Advisors LLC | 11,500 | $26K | 0.0% | N/A | 0.014% | |
5/10/2024 | Acadian Asset Management LLC | 24,763 | $56K | 0.0% | N/A | 0.030% | |
5/9/2024 | Monaco Asset Management SAM | 312,629 | $710K | 0.2% | -17.4% | 0.384% | |
5/1/2024 | BNP Paribas Financial Markets | 35,001 | $80K | 0.0% | +120.1% | 0.043% | |
4/11/2024 | RFG Advisory LLC | 32,000 | $73K | 0.0% | N/A | 0.039% | |
11/7/2023 | Monaco Asset Management SAM | 377,517 | $491K | 0.1% | +58.9% | 0.467% | |
8/8/2023 | Monaco Asset Management SAM | 237,517 | $385K | 0.1% | +32.4% | 0.294% | |
5/15/2023 | EcoR1 Capital LLC | 2,902,715 | $6.18M | 0.2% | N/A | 3.592% | |
5/1/2023 | Virtu Financial LLC | 94,564 | $201K | 0.0% | N/A | 0.117% | |
2/14/2023 | AWM Investment Company Inc. | 166,667 | $617K | 0.1% | N/A | 0.234% | |
2/10/2023 | M28 Capital Management LP | 1,910,600 | $7.07M | 6.7% | +90.7% | 2.680% | |
2/10/2023 | Opaleye Management Inc. | 1,460,000 | $5.40M | 1.9% | -53.1% | 2.048% | |
2/10/2023 | Vanguard Personalized Indexing Management LLC | 21,429 | $79K | 0.0% | N/A | 0.030% | |
2/3/2023 | Monaco Asset Management SAM | 165,000 | $610K | 0.2% | -82.3% | 0.231% | |
2/1/2023 | Bank of Montreal Can | 102,551 | $381K | 0.0% | N/A | 0.144% | |
1/31/2023 | Monaco Asset Management SAM | 165,000 | $611K | 0.2% | -82.3% | 0.231% | |
10/25/2022 | Raymond James & Associates | 51,161 | $38K | 0.0% | N/A | 0.072% | |
8/15/2022 | Opaleye Management Inc. | 2,740,000 | $2.13M | 1.0% | +13.0% | 3.843% | |
8/13/2022 | Prosight Management LP | 1,707,509 | $1.33M | 1.0% | +184.9% | 2.395% | |
8/1/2022 | Monaco Asset Management SAM | 931,400 | $724K | 0.3% | +924.6% | 1.306% | |
7/28/2022 | Privium Fund Management B.V. | 5,344,446 | $4.16M | 1.4% | +1.9% | 7.497% | |
7/13/2022 | Franklin Street Advisors Inc. NC | 150,000 | $117K | 0.0% | +50.0% | 0.210% | |
5/17/2022 | Prosight Management LP | 599,288 | $542K | 0.3% | +68.0% | 0.841% | |
5/13/2022 | M28 Capital Management LP | 1,001,800 | $907K | 0.8% | N/A | 1.405% | |
5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 157,540 | $143K | 0.0% | -15.6% | 0.314% | |
5/10/2022 | Privium Fund Management B.V. | 5,244,446 | $4.75M | 1.0% | +10.0% | 10.446% | |
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5/9/2022 | Monaco Asset Management SAM | 90,900 | $82K | 0.0% | N/A | 0.181% | |
2/15/2022 | Coastal Bridge Advisors LLC | 10,600 | $85K | 0.0% | N/A | 0.021% | |
2/14/2022 | Opaleye Management Inc. | 1,435,510 | $11.50M | 2.4% | +0.8% | 2.859% | |
2/14/2022 | Corton Capital Inc. | 34,997 | $280K | 0.1% | N/A | 0.070% | |
2/14/2022 | DAFNA Capital Management LLC | 85,476 | $685K | 0.2% | -71.2% | 0.170% | |
2/14/2022 | Goldman Sachs Group Inc. | 3,913,394 | $31.35M | 0.0% | +14.0% | 7.795% | |
2/14/2022 | Kerrisdale Advisers LLC | 15,896 | $127K | 0.0% | -96.5% | 0.032% | |
2/10/2022 | Rafferty Asset Management LLC | 342,083 | $2.74M | 0.0% | -35.4% | 0.681% | |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 69,973 | $560K | 0.0% | +82.4% | 0.139% | |
2/9/2022 | Alps Advisors Inc. | 82,338 | $660K | 0.0% | N/A | 0.164% | |