6/27/2025 | Goldman Sachs Group Inc. | 351,407 | $868K | 0.0% | -38.3% | 0.348% | |
5/29/2025 | Rhumbline Advisers | 102,174 | $252K | 0.0% | -5.6% | 0.101% | |
5/28/2025 | Strs Ohio | 44,300 | $109K | 0.0% | N/A | 0.044% | |
5/16/2025 | Goldman Sachs Group Inc. | 351,407 | $868K | 0.0% | -38.3% | 0.348% | |
5/16/2025 | HGC Investment Management Inc. | 70,425 | $174K | 0.1% | N/A | 0.070% | |
5/16/2025 | AQR Capital Management LLC | 193,323 | $478K | 0.0% | N/A | 0.192% | |
5/16/2025 | Alyeska Investment Group L.P. | 615,878 | $1.52M | 0.0% | -59.4% | 0.610% | |
5/15/2025 | Velan Capital Investment Management LP | 3,366,945 | $8.32M | 8.6% | N/A | 3.337% | |
5/14/2025 | MetLife Investment Management LLC | 18,493 | $46K | 0.0% | -56.8% | 0.018% | |
5/14/2025 | Stonepine Capital Management LLC | 167,580 | $414K | 0.4% | +26.1% | 0.166% | |
|
5/14/2025 | T. Rowe Price Investment Management Inc. | 4,649,865 | $11.49M | 0.0% | -63.9% | 4.608% | |
5/13/2025 | American Century Companies Inc. | 91,390 | $226K | 0.0% | +15.9% | 0.091% | |
5/12/2025 | Nuveen LLC | 202,239 | $500K | 0.0% | N/A | 0.200% | |
5/12/2025 | Invesco Ltd. | 85,520 | $211K | 0.0% | +231.9% | 0.085% | |
5/9/2025 | Deutsche Bank AG | 61,539 | $152K | 0.0% | -12.1% | 0.061% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 544,575 | $1.35M | 0.0% | -11.4% | 0.540% | |
5/8/2025 | Monaco Asset Management SAM | 139,600 | $345K | 0.1% | N/A | 0.138% | |
5/8/2025 | XTX Topco Ltd | 103,047 | $255K | 0.0% | +893.8% | 0.102% | |
5/6/2025 | Towerview LLC | 540,000 | $1.33M | 1.0% | N/A | 0.535% | |
5/6/2025 | Tabor Asset Management LP | 48,557 | $120K | 0.0% | N/A | 0.048% | |
5/5/2025 | Tabor Asset Management LP | 48,557 | $120K | 0.0% | N/A | 0.048% | |
5/1/2025 | CWM LLC | 13,090 | $32K | 0.0% | +8,237.6% | 0.013% | |
4/30/2025 | Cerity Partners LLC | 10,419 | $26K | 0.0% | N/A | 0.010% | |
4/30/2025 | Alps Advisors Inc. | 74,640 | $184K | 0.0% | -8.0% | 0.074% | |
4/30/2025 | Nisa Investment Advisors LLC | 16,586 | $41K | 0.0% | +19,883.1% | 0.016% | |
4/23/2025 | Western Wealth Management LLC | 25,000 | $62K | 0.0% | N/A | 0.025% | |
4/8/2025 | Rhumbline Advisers | 102,174 | $252K | 0.0% | -5.6% | 0.101% | |
3/24/2025 | Wellington Management Group LLP | 180,539 | $567K | 0.0% | N/A | 0.179% | |
2/19/2025 | Public Employees Retirement System of Ohio | 97,347 | $306K | 0.0% | -4.9% | 0.097% | |
2/17/2025 | venBio Partners LLC | 3,806,410 | $11.95M | 7.0% | -1.2% | 3.794% | |
2/17/2025 | Two Sigma Advisers LP | 16,700 | $52K | 0.0% | -79.7% | 0.017% | |
2/17/2025 | Stonepine Capital Management LLC | 132,870 | $417K | 0.3% | N/A | 0.132% | |
2/17/2025 | Stempoint Capital LP | 1,704,825 | $5.35M | 1.3% | +29.4% | 1.699% | |
2/17/2025 | ProShare Advisors LLC | 25,307 | $79K | 0.0% | +28.5% | 0.025% | |
2/17/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211,938 | $665K | 0.1% | +29.4% | 0.211% | |
2/17/2025 | Millennium Management LLC | 4,714,402 | $14.80M | 0.0% | -14.1% | 4.699% | |
2/17/2025 | Jacobs Levy Equity Management Inc. | 662,981 | $2.08M | 0.0% | -50.0% | 0.661% | |
2/17/2025 | Deutsche Bank AG | 70,000 | $220K | 0.0% | +53.4% | 0.070% | |
2/17/2025 | DAFNA Capital Management LLC | 87,989 | $276K | 0.1% | -85.4% | 0.088% | |
2/17/2025 | Bank of America Corp DE | 197,835 | $621K | 0.0% | +10.7% | 0.197% | |
|
2/17/2025 | BNP Paribas Financial Markets | 75,114 | $236K | 0.0% | N/A | 0.075% | |
2/17/2025 | Ameriprise Financial Inc. | 228,098 | $716K | 0.0% | -3.6% | 0.227% | |
2/17/2025 | Algert Global LLC | 77,060 | $242K | 0.0% | +18.9% | 0.077% | |
2/17/2025 | Alyeska Investment Group L.P. | 1,515,878 | $4.76M | 0.0% | N/A | 1.511% | |
2/17/2025 | Almitas Capital LLC | 148,704 | $467K | 0.1% | +506.5% | 0.148% | |
2/17/2025 | 4WEALTH Advisors Inc. | 11,212 | $35K | 0.0% | N/A | 0.011% | |
2/14/2025 | Jane Street Group LLC | 10,031 | $31K | 0.0% | -88.8% | 0.010% | |
2/14/2025 | PDT Partners LLC | 21,860 | $69K | 0.0% | -72.9% | 0.022% | |
2/14/2025 | Northern Trust Corp | 630,051 | $1.98M | 0.0% | +3.8% | 0.628% | |
2/14/2025 | Boothbay Fund Management LLC | 29,828 | $94K | 0.0% | +54.8% | 0.030% | |
2/14/2025 | Susquehanna Fundamental Investments LLC | 237,465 | $746K | 0.0% | N/A | 0.237% | |
2/14/2025 | Blue Owl Capital Holdings LP | 2,783,946 | $8.74M | 2.1% | -0.4% | 2.775% | |
2/14/2025 | Adage Capital Partners GP L.L.C. | 450,000 | $1.41M | 0.0% | -17.5% | 0.449% | |
2/14/2025 | T. Rowe Price Investment Management Inc. | 12,872,124 | $40.42M | 0.0% | +23.4% | 12.830% | |
2/14/2025 | Hsbc Holdings PLC | 11,663 | $36K | 0.0% | N/A | 0.012% | |
2/14/2025 | Dimensional Fund Advisors LP | 118,241 | $371K | 0.0% | N/A | 0.118% | |
2/13/2025 | XTX Topco Ltd | 10,369 | $33K | 0.0% | N/A | 0.010% | |
2/13/2025 | Barclays PLC | 116,644 | $366K | 0.0% | +21.0% | 0.116% | |
2/13/2025 | Kennedy Capital Management LLC | 446,850 | $1.40M | 0.0% | -1.3% | 0.445% | |
2/13/2025 | Renaissance Technologies LLC | 466,921 | $1.47M | 0.0% | -12.7% | 0.465% | |
2/13/2025 | ADAR1 Capital Management LLC | 444,967 | $1.40M | 0.3% | +731.7% | 0.444% | |
2/13/2025 | Bank of Montreal Can | 14,532 | $46K | 0.0% | -90.2% | 0.014% | |
2/13/2025 | Russell Investments Group Ltd. | 66,699 | $209K | 0.0% | -12.3% | 0.066% | |
2/13/2025 | Wells Fargo & Company MN | 52,014 | $163K | 0.0% | +21.9% | 0.052% | |
2/12/2025 | RPO LLC | 14,693 | $46K | 0.0% | N/A | 0.015% | |
2/12/2025 | ExodusPoint Capital Management LP | 134,680 | $423K | 0.0% | N/A | 0.134% | |
2/12/2025 | Geode Capital Management LLC | 1,709,086 | $5.37M | 0.0% | +3.5% | 1.703% | |
2/12/2025 | Franklin Resources Inc. | 90,554 | $284K | 0.0% | -29.6% | 0.090% | |
2/12/2025 | Wellington Management Group LLP | 180,539 | $567K | 0.0% | N/A | 0.180% | |
2/12/2025 | JPMorgan Chase & Co. | 618,127 | $1.94M | 0.0% | -27.3% | 0.616% | |
2/12/2025 | Ausdal Financial Partners Inc. | 12,800 | $40K | 0.0% | -33.7% | 0.013% | |
2/11/2025 | Prudential Financial Inc. | 14,130 | $44K | 0.0% | -81.6% | 0.014% | |
2/11/2025 | American Century Companies Inc. | 78,868 | $248K | 0.0% | +146.0% | 0.079% | |
2/11/2025 | Intech Investment Management LLC | 26,587 | $83K | 0.0% | +71.0% | 0.026% | |
2/10/2025 | Thrivent Financial for Lutherans | 26,604 | $84K | 0.0% | -28.8% | 0.027% | |
2/7/2025 | General Atlantic L.P. | 2,695,327 | $8.46M | 0.3% | -6.7% | 2.686% | |
2/4/2025 | Los Angeles Capital Management LLC | 122,003 | $383K | 0.0% | -14.5% | 0.122% | |
1/31/2025 | New York State Common Retirement Fund | 15,512 | $49K | 0.0% | -32.0% | 0.015% | |
12/26/2024 | JPMorgan Chase & Co. | 850,661 | $4.19M | 0.0% | -67.3% | 0.848% | |
11/27/2024 | Franklin Resources Inc. | 128,591 | $634K | 0.0% | +36.9% | 0.128% | |
11/20/2024 | Virtu Financial LLC | 10,080 | $50K | 0.0% | N/A | 0.010% | |
11/19/2024 | Barclays PLC | 96,408 | $475K | 0.0% | +208.8% | 0.096% | |
11/16/2024 | Geode Capital Management LLC | 1,651,614 | $8.14M | 0.0% | +30.8% | 1.655% | |
11/15/2024 | Barclays PLC | 96,408 | $475K | 0.0% | +208.8% | 0.097% | |
11/15/2024 | Public Employees Retirement System of Ohio | 102,347 | $505K | 0.0% | +54.6% | 0.103% | |
11/15/2024 | Jane Street Group LLC | 89,800 | $443K | 0.0% | -56.0% | 0.090% | |
11/15/2024 | Virtus Investment Advisers Inc. | 35,700 | $176K | 0.1% | N/A | 0.036% | |
11/15/2024 | State Street Corp | 1,273,096 | $6.28M | 0.0% | +10.0% | 1.276% | |
11/15/2024 | Point72 Asset Management L.P. | 250,300 | $1.23M | 0.0% | +566.7% | 0.251% | |
11/15/2024 | Polar Asset Management Partners Inc. | 71,700 | $353K | 0.0% | -67.8% | 0.072% | |
|
11/15/2024 | Ikarian Capital LLC | 677,074 | $3.34M | 0.4% | -54.1% | 0.678% | |
11/15/2024 | Jacobs Levy Equity Management Inc. | 1,326,391 | $6.54M | 0.0% | -10.4% | 1.329% | |
11/15/2024 | HighTower Advisors LLC | 10,228 | $50K | 0.0% | N/A | 0.010% | |
11/14/2024 | PDT Partners LLC | 80,544 | $397K | 0.0% | -22.4% | 0.081% | |
11/14/2024 | Verition Fund Management LLC | 110,115 | $543K | 0.0% | +55.1% | 0.110% | |
11/14/2024 | Martingale Asset Management L P | 98,284 | $485K | 0.0% | N/A | 0.098% | |
11/14/2024 | Acuta Capital Partners LLC | 364,000 | $1.80M | 1.5% | N/A | 0.365% | |
11/13/2024 | FMR LLC | 117,748 | $580K | 0.0% | -97.5% | 0.118% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 609,678 | $3.01M | 0.0% | +81.4% | 0.611% | |
11/9/2024 | Intech Investment Management LLC | 15,547 | $77K | 0.0% | N/A | 0.016% | |