4/11/2024 | RFG Advisory LLC | 32,000 | $73K | 0.0% | N/A | 0.039% | |
2/26/2024 | Virtu Financial LLC | 34,904 | $69K | 0.0% | N/A | 0.043% | |
2/7/2024 | BNP Paribas Financial Markets | 15,901 | $31K | 0.0% | +137.3% | 0.020% | |
11/15/2023 | GSA Capital Partners LLP | 74,084 | $96K | 0.0% | +69.0% | 0.092% | |
11/7/2023 | Monaco Asset Management SAM | 377,517 | $491K | 0.1% | +58.9% | 0.467% | |
8/14/2023 | Marshall Wace LLP | 309,459 | $501K | 0.0% | -50.6% | 0.383% | |
|
8/11/2023 | Renaissance Technologies LLC | 200,499 | $325K | 0.0% | N/A | 0.248% | |
8/11/2023 | JPMorgan Chase & Co. | 180,397 | $292K | 0.0% | -19.0% | 0.223% | |
8/8/2023 | Monaco Asset Management SAM | 237,517 | $385K | 0.1% | +32.4% | 0.294% | |
5/18/2023 | JPMorgan Chase & Co. | 222,576 | $474K | 0.0% | +12,279.1% | 0.275% | |
5/16/2023 | Jane Street Group LLC | 55,868 | $119K | 0.0% | +198.0% | 0.069% | |
5/15/2023 | Cubist Systematic Strategies LLC | 101,003 | $215K | 0.0% | +18.5% | 0.125% | |
5/15/2023 | EcoR1 Capital LLC | 2,902,715 | $6.18M | 0.2% | N/A | 3.592% | |
5/15/2023 | Two Sigma Securities LLC | 19,041 | $41K | 0.0% | N/A | 0.024% | |
5/15/2023 | Two Sigma Advisers LP | 374,000 | $797K | 0.0% | +48.7% | 0.463% | |
5/15/2023 | Two Sigma Investments LP | 417,927 | $890K | 0.0% | +35.5% | 0.517% | |
5/15/2023 | Boothbay Fund Management LLC | 95,745 | $204K | 0.0% | +6.0% | 0.118% | |
5/15/2023 | Atom Investors LP | 13,107 | $28K | 0.0% | -29.2% | 0.016% | |
5/12/2023 | Bank of America Corp DE | 152,931 | $326K | 0.0% | +372.5% | 0.189% | |
5/12/2023 | HRT Financial LP | 171,306 | $364K | 0.0% | N/A | 0.212% | |
5/9/2023 | Tower Research Capital LLC TRC | 14,132 | $30K | 0.0% | +164.8% | 0.017% | |
5/1/2023 | Virtu Financial LLC | 94,564 | $201K | 0.0% | N/A | 0.117% | |
2/15/2023 | Belvedere Trading LLC | 11,357 | $42K | 0.0% | N/A | 0.016% | |
2/15/2023 | Millennium Management LLC | 188,916 | $699K | 0.0% | N/A | 0.265% | |
2/15/2023 | Morgan Stanley | 378,650 | $1.40M | 0.0% | -20.7% | 0.531% | |
2/15/2023 | Mariner LLC | 18,334 | $68K | 0.0% | N/A | 0.026% | |
2/15/2023 | Atom Investors LP | 18,522 | $69K | 0.0% | -35.7% | 0.026% | |
2/15/2023 | Boothbay Fund Management LLC | 90,285 | $334K | 0.0% | N/A | 0.127% | |
2/14/2023 | AWM Investment Company Inc. | 166,667 | $617K | 0.1% | N/A | 0.234% | |
2/14/2023 | Marshall Wace LLP | 420,615 | $1.56M | 0.0% | +472.8% | 0.590% | |
2/14/2023 | Two Sigma Investments LP | 308,464 | $1.14M | 0.0% | -22.8% | 0.433% | |
2/13/2023 | GSA Capital Partners LLP | 21,514 | $80K | 0.0% | N/A | 0.030% | |
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% | |
2/8/2023 | Raymond James & Associates | 21,550 | $80K | 0.0% | -57.9% | 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% | |
11/15/2022 | Two Sigma Advisers LP | 173,300 | $129K | 0.0% | +210.0% | 0.243% | |
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11/15/2022 | Marshall Wace LLP | 73,430 | $55K | 0.0% | -57.1% | 0.103% | |
11/15/2022 | BlackRock Inc. | 499,679 | $373K | 0.0% | -2.7% | 0.701% | |
11/14/2022 | Renaissance Technologies LLC | 590,568 | $439K | 0.0% | -36.4% | 0.828% | |
10/25/2022 | Raymond James & Associates | 51,161 | $38K | 0.0% | N/A | 0.072% | |
8/18/2022 | Goldman Sachs Group Inc. | 159,796 | $124K | 0.0% | -79.4% | 0.224% | |
8/16/2022 | Jane Street Group LLC | 147,558 | $115K | 0.0% | +550.4% | 0.207% | |
8/15/2022 | State Street Corp | 52,123 | $41K | 0.0% | -73.8% | 0.073% | |
8/15/2022 | Opaleye Management Inc. | 2,740,000 | $2.13M | 1.0% | +13.0% | 3.843% | |
8/15/2022 | Millennium Management LLC | 66,157 | $51K | 0.0% | -90.0% | 0.093% | |
8/13/2022 | Virtu Financial LLC | 61,425 | $48K | 0.0% | N/A | 0.086% | |
8/13/2022 | Renaissance Technologies LLC | 929,000 | $722K | 0.0% | +53.8% | 1.303% | |
8/13/2022 | Prosight Management LP | 1,707,509 | $1.33M | 1.0% | +184.9% | 2.395% | |
8/11/2022 | JPMorgan Chase & Co. | 964,714 | $750K | 0.0% | -1.3% | 1.353% | |
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% | |
6/2/2022 | Mirae Asset Global Investments Co. Ltd. | 157,540 | $143K | 0.0% | -15.6% | 0.221% | |
5/17/2022 | Prosight Management LP | 599,288 | $542K | 0.3% | +68.0% | 0.841% | |
5/17/2022 | Gilder Gagnon Howe & Co. LLC | 97,851 | $89K | 0.0% | -92.9% | 0.137% | |
5/16/2022 | Goldman Sachs Group Inc. | 775,935 | $702K | 0.0% | -80.2% | 1.088% | |
5/16/2022 | Wellington Management Group LLP | 3,084,150 | $2.79M | 0.0% | -23.2% | 4.326% | |
5/13/2022 | Renaissance Technologies LLC | 604,181 | $547K | 0.0% | N/A | 0.847% | |
5/13/2022 | XTX Topco Ltd | 210,587 | $191K | 0.1% | N/A | 0.295% | |
5/13/2022 | M28 Capital Management LP | 1,001,800 | $907K | 0.8% | N/A | 1.405% | |
5/12/2022 | BlackRock Inc. | 527,396 | $477K | 0.0% | +8.1% | 0.740% | |
5/11/2022 | JPMorgan Chase & Co. | 977,794 | $885K | 0.0% | +37.8% | 1.372% | |
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% | |
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% | |
2/8/2022 | Jennison Associates LLC | 1,814,330 | $14.53M | 0.0% | -1.5% | 3.614% | |
2/8/2022 | Privium Fund Management UK Ltd | 4,765,659 | $38.94M | 6.4% | N/A | 9.492% | |
2/8/2022 | Mirae Asset Global Investments Co. Ltd. | 186,663 | $1.50M | 0.0% | +23.3% | 0.372% | |
2/8/2022 | ProShare Advisors LLC | 10,020 | $80K | 0.0% | N/A | 0.020% | |
2/7/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 37,113 | $300K | 0.0% | -22.1% | 0.074% | |
2/3/2022 | Daiwa Securities Group Inc. | 13,017 | $104K | 0.0% | +22.1% | 0.026% | |
2/1/2022 | Assenagon Asset Management S.A. | 177,983 | $1.43M | 0.0% | -18.5% | 0.354% | |
1/31/2022 | D.A. Davidson & CO. | 15,772 | $126K | 0.0% | N/A | 0.031% | |
1/27/2022 | Dorsey Wright & Associates | 6,860 | $55K | 0.0% | N/A | 0.014% | |
1/27/2022 | Brown Advisory Inc. | 18,872 | $151K | 0.0% | N/A | 0.038% | |
1/26/2022 | Franklin Street Advisors Inc. NC | 110,000 | $881K | 0.1% | +10.0% | 0.219% | |
11/17/2021 | Altium Capital Management LP | 125,000 | $1.05M | 0.2% | N/A | 0.249% | |
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11/16/2021 | Opaleye Management Inc. | 1,424,200 | $11.92M | 2.2% | +3.2% | 2.837% | |
11/16/2021 | Squarepoint Ops LLC | 18,049 | $151K | 0.0% | N/A | 0.036% | |
11/16/2021 | Two Sigma Investments LP | 133,941 | $1.12M | 0.0% | -25.1% | 0.267% | |
11/16/2021 | Wellington Management Group LLP | 5,351,845 | $44.80M | 0.0% | +44.5% | 10.660% | |
11/16/2021 | Millennium Management LLC | 337,504 | $2.83M | 0.0% | +2,680.1% | 0.672% | |
11/15/2021 | Point72 Asset Management L.P. | 457,900 | $3.83M | 0.0% | N/A | 0.912% | |
11/15/2021 | Copernicus Capital Management LLC | 40,000 | $335K | 4.1% | N/A | 0.080% | |
11/15/2021 | Great Point Partners LLC | 30,336 | $254K | 0.1% | N/A | 0.060% | |
11/15/2021 | FIL Ltd | 1,205,760 | $10.09M | 0.0% | +17.3% | 2.402% | |
11/15/2021 | GSA Capital Partners LLP | 137,003 | $1.15M | 0.1% | +123.5% | 0.273% | |