| 5/14/2026 | Renaissance Technologies LLC | 67,300 | $414K | 0.0% | +63.7% | 0.229% | |
| 5/14/2026 | Public Employees Retirement System of Ohio | 13,000 | $80K | 0.0% | -16.1% | 0.044% | |
| 5/14/2026 | Sei Investments Co. | 12,764 | $78K | 0.0% | N/A | 0.043% | |
| 2/18/2026 | XTX Topco Ltd | 10,238 | $74K | 0.0% | -61.0% | 0.039% | |
| 2/18/2026 | Millennium Management LLC | 164,366 | $1.19M | 0.0% | +548.2% | 0.632% | |
| 2/18/2026 | 683 Capital Management LLC | 280,000 | $2.02M | 0.1% | +21.7% | 1.077% | |
| 2/17/2026 | Jain Global LLC | 16,724 | $121K | 0.0% | N/A | 0.064% | |
| 2/17/2026 | Public Employees Retirement System of Ohio | 15,500 | $112K | 0.0% | N/A | 0.060% | |
| 2/16/2026 | Squarepoint Ops LLC | 18,213 | $131K | 0.0% | N/A | 0.070% | |
| 2/13/2026 | Marshall Wace LLP | 178,140 | $1.28M | 0.0% | +110.1% | 0.685% | |
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| 2/13/2026 | Walleye Capital LLC | 43,878 | $316K | 0.0% | N/A | 0.169% | |
| 2/13/2026 | Wells Fargo & Company MN | 11,762 | $85K | 0.0% | +49.2% | 0.045% | |
| 2/12/2026 | Renaissance Technologies LLC | 41,100 | $296K | 0.0% | N/A | 0.158% | |
| 2/12/2026 | Miller Financial Services LLC | 13,643 | $98K | 0.1% | +17.2% | 0.052% | |
| 2/11/2026 | Erste Asset Management GmbH | 271,705 | $1.96M | 0.0% | +4.5% | 1.045% | |
| 2/9/2026 | Geode Capital Management LLC | 255,539 | $1.84M | 0.0% | +5.7% | 0.983% | |
| 2/3/2026 | Privium Fund Management B.V. | 172,500 | $1.24M | 0.2% | N/A | 0.663% | |
| 1/30/2026 | R Squared Ltd | 10,308 | $74K | 0.0% | N/A | 0.040% | |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 30,001 | $307K | 0.0% | -27.4% | 0.115% | |
| 11/17/2025 | Millennium Management LLC | 25,357 | $259K | 0.0% | N/A | 0.098% | |
| 11/14/2025 | Bridgeway Capital Management LLC | 25,000 | $256K | 0.0% | N/A | 0.096% | |
| 11/7/2025 | GSA Capital Partners LLP | 86,095 | $880K | 0.1% | +106.9% | 0.331% | |
| 11/7/2025 | Vanguard Group Inc. | 520,722 | $5.32M | 0.0% | +4.9% | 2.003% | |
| 11/3/2025 | AlphaQuest LLC | 6,924 | $71K | 0.0% | +64.6% | 0.027% | |
| 8/15/2025 | Bank of America Corp DE | 13,933 | $145K | 0.0% | +133.0% | 0.054% | |
| 8/15/2025 | 683 Capital Management LLC | 219,000 | $2.28M | 0.1% | +46.0% | 0.842% | |
| 8/14/2025 | MPM Bioimpact LLC | 686,007 | $7.13M | 1.2% | -13.2% | 2.638% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,056 | $53K | 0.0% | -16.0% | 0.019% | |
| 8/13/2025 | Marshall Wace LLP | 82,630 | $859K | 0.0% | +114.0% | 0.318% | |
| 8/13/2025 | Virtus Investment Advisers LLC | 9,183 | $95K | 0.0% | +12.5% | 0.035% | |
| 8/12/2025 | JPMorgan Chase & Co. | 6,080 | $63K | 0.0% | -96.9% | 0.023% | |
| 8/12/2025 | Miller Financial Services LLC | 11,643 | $121K | 0.2% | N/A | 0.045% | |
| 8/8/2025 | Geode Capital Management LLC | 218,927 | $2.28M | 0.0% | -2.9% | 0.844% | |
| 7/31/2025 | AlphaQuest LLC | 4,207 | $44K | 0.0% | -41.5% | 0.016% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 15,775 | $208K | 0.0% | -42.7% | 0.061% | |
| 5/29/2025 | Rhumbline Advisers | 13,006 | $171K | 0.0% | +27.5% | 0.050% | |
| 5/23/2025 | Siren L.L.C. | 563,272 | $7.42M | 0.4% | -1.6% | 2.170% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 15,775 | $208K | 0.0% | -42.7% | 0.061% | |
| 5/16/2025 | 683 Capital Management LLC | 150,000 | $1.98M | 0.1% | +20.0% | 0.578% | |
| 5/15/2025 | MPM Bioimpact LLC | 790,779 | $10.42M | 1.8% | +9.7% | 3.049% | |
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| 5/15/2025 | Siren L.L.C. | 563,272 | $7.42M | 0.4% | -1.6% | 2.172% | |
| 5/14/2025 | AlphaQuest LLC | 7,191 | $95K | 0.0% | N/A | 0.028% | |
| 5/14/2025 | Erste Asset Management GmbH | 260,011 | $3.43M | 0.0% | +49.8% | 1.002% | |
| 5/13/2025 | Twin Focus Capital Partners LLC | 15,000 | $198K | 0.0% | +25.0% | 0.058% | |
| 5/12/2025 | Nuveen LLC | 27,869 | $367K | 0.0% | N/A | 0.107% | |
| 5/9/2025 | Deutsche Bank AG | 7,424 | $98K | 0.0% | +104.1% | 0.029% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 29,303 | $386K | 0.0% | +9.3% | 0.113% | |
| 4/30/2025 | Alps Advisors Inc. | 19,392 | $256K | 0.0% | -5.6% | 0.075% | |
| 4/29/2025 | Bank of New York Mellon Corp | 20,937 | $276K | 0.0% | +7.9% | 0.081% | |
| 4/8/2025 | Rhumbline Advisers | 13,006 | $171K | 0.0% | +27.5% | 0.050% | |
| 2/17/2025 | Two Sigma Investments LP | 11,812 | $212K | 0.0% | -8.5% | 0.046% | |
| 2/17/2025 | MPM Bioimpact LLC | 721,139 | $12.92M | 1.8% | +14.6% | 2.837% | |
| 2/17/2025 | Nuveen Asset Management LLC | 72,099 | $1.29M | 0.0% | +197.8% | 0.284% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,786 | $104K | 0.0% | +44.8% | 0.023% | |
| 2/17/2025 | Citadel Advisors LLC | 315,000 | $5.64M | 0.0% | -16.2% | 1.239% | |
| 2/17/2025 | Bank of America Corp DE | 11,690 | $209K | 0.0% | +54.4% | 0.046% | |
| 2/17/2025 | 683 Capital Management LLC | 125,000 | $2.24M | 0.1% | +65.7% | 0.492% | |
| 2/14/2025 | Northern Trust Corp | 95,030 | $1.70M | 0.0% | +50.6% | 0.374% | |
| 2/14/2025 | Virtus ETF Advisers LLC | 3,533 | $63K | 0.0% | N/A | 0.014% | |
| 2/14/2025 | MetLife Investment Management LLC | 6,667 | $119K | 0.0% | N/A | 0.026% | |
| 2/13/2025 | Barclays PLC | 19,099 | $342K | 0.0% | +64.5% | 0.075% | |
| 2/13/2025 | Renaissance Technologies LLC | 13,800 | $247K | 0.0% | N/A | 0.054% | |
| 2/13/2025 | Wells Fargo & Company MN | 4,847 | $87K | 0.0% | +112.7% | 0.019% | |
| 2/12/2025 | Geode Capital Management LLC | 221,257 | $3.96M | 0.0% | +63.0% | 0.870% | |
| 2/12/2025 | JPMorgan Chase & Co. | 274,740 | $4.92M | 0.0% | -11.1% | 1.081% | |
| 2/11/2025 | Corebridge Financial Inc. | 5,122 | $92K | 0.0% | +32.6% | 0.020% | |
| 2/10/2025 | Erste Asset Management GmbH | 173,566 | $3.26M | 0.0% | -93.6% | 0.683% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 26,803 | $480K | 0.0% | +40.7% | 0.105% | |
| 2/4/2025 | Bank of New York Mellon Corp | 19,407 | $348K | 0.0% | +28.5% | 0.076% | |
| 1/31/2025 | New York State Common Retirement Fund | 3,902 | $70K | 0.0% | -23.5% | 0.015% | |
| 1/30/2025 | Rhumbline Advisers | 10,201 | $183K | 0.0% | +10.0% | 0.040% | |
| 1/27/2025 | Mirae Asset Global Investments Co. Ltd. | 4,562 | $82K | 0.0% | +22.8% | 0.018% | |
| 1/24/2025 | China Universal Asset Management Co. Ltd. | 5,389 | $97K | 0.0% | N/A | 0.021% | |
| 12/26/2024 | JPMorgan Chase & Co. | 309,018 | $4.98M | 0.0% | +0.9% | 1.216% | |
| 11/19/2024 | Barclays PLC | 11,611 | $188K | 0.0% | +208.6% | 0.046% | |
| 11/16/2024 | Geode Capital Management LLC | 135,700 | $2.19M | 0.0% | +2.1% | 0.534% | |
| 11/15/2024 | Barclays PLC | 11,611 | $188K | 0.0% | +208.6% | 0.046% | |
| 11/15/2024 | State Street Corp | 157,495 | $2.54M | 0.0% | +2.5% | 0.620% | |
| 11/15/2024 | Ikarian Capital LLC | 52,193 | $841K | 0.1% | -78.5% | 0.205% | |
| 11/13/2024 | Great Point Partners LLC | 200,000 | $3.22M | 0.9% | N/A | 0.787% | |
| 11/13/2024 | BNP Paribas Financial Markets | 1,651 | $27K | 0.0% | +122.5% | 0.006% | |
| 11/13/2024 | FMR LLC | 2,851,830 | $45.97M | 0.0% | +458.3% | 11.219% | |
| 10/23/2024 | Lake Street Advisors Group LLC | 15,822 | $255K | 0.0% | -50.0% | 0.074% | |
| 9/16/2024 | Point72 DIFC Ltd | 1,725 | $47K | 0.0% | N/A | 0.008% | |
| 9/16/2024 | Cubist Systematic Strategies LLC | 13,010 | $351K | 0.0% | N/A | 0.061% | |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 1,824 | $49K | 0.0% | N/A | 0.009% | |
| 8/27/2024 | Logos Global Management LP | 90,000 | $2.43M | 0.2% | N/A | 0.506% | |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 1,824 | $49K | 0.0% | N/A | 0.009% | |
| 8/14/2024 | Cubist Systematic Strategies LLC | 13,010 | $351K | 0.0% | N/A | 0.061% | |
| 8/14/2024 | Point72 DIFC Ltd | 1,725 | $47K | 0.0% | N/A | 0.008% | |
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| 8/14/2024 | Marshall Wace LLP | 30,038 | $811K | 0.0% | N/A | 0.140% | |
| 8/14/2024 | Logos Global Management LP | 90,000 | $2.43M | 0.2% | N/A | 0.421% | |
| 8/9/2024 | Renaissance Technologies LLC | 17,052 | $461K | 0.0% | -96.9% | 0.096% | |
| 8/6/2024 | Lake Street Advisors Group LLC | 31,644 | $855K | 0.0% | N/A | 0.178% | |
| 8/1/2024 | Rhumbline Advisers | 8,487 | $229K | 0.0% | -93.5% | 0.048% | |
| 7/26/2024 | Bank of New York Mellon Corp | 19,916 | $538K | 0.0% | -93.7% | 0.112% | |
| 7/22/2024 | Hall Laurie J Trustee | 1,759 | $48K | 0.0% | -96.7% | 0.010% | |
| 5/17/2024 | Artal Group S.A. | 9,136,635 | $5.94M | 0.2% | N/A | 171.098% | |
| 5/14/2024 | American International Group Inc. | 56,202 | $37K | 0.0% | N/A | 1.052% | |
| 5/10/2024 | Vanguard Group Inc. | 6,315,113 | $4.11M | 0.0% | N/A | 118.172% | |