2/14/2025 | Boothbay Fund Management LLC | 288,800 | $121K | 0.0% | N/A | 0.699% | |
2/13/2025 | Renaissance Technologies LLC | 405,900 | $170K | 0.0% | -33.4% | 0.983% | |
8/16/2024 | Almitas Capital LLC | 396,506 | $205K | 0.1% | N/A | 0.964% | |
8/9/2024 | Renaissance Technologies LLC | 366,100 | $190K | 0.0% | +35.1% | 0.890% | |
8/6/2024 | Acadian Asset Management LLC | 1,367,997 | $707K | 0.0% | +270.9% | 3.324% | |
5/16/2024 | AWM Investment Company Inc. | 200,000 | $157K | 0.0% | N/A | 0.486% | |
5/10/2024 | Acadian Asset Management LLC | 368,831 | $289K | 0.0% | N/A | 0.896% | |
4/25/2024 | Rosalind Advisors Inc. | 1,508,419 | $1.19M | 1.1% | -4.9% | 3.666% | |
2/14/2024 | Superstring Capital Management LP | 118,814 | $348K | 0.2% | N/A | 0.292% | |
2/13/2024 | Armistice Capital LLC | 2,230,000 | $6.53M | 0.1% | -27.0% | 5.478% | |
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2/12/2024 | AIGH Capital Management LLC | 2,123,863 | $6.22M | 2.5% | +75.4% | 5.217% | |
2/9/2024 | Worth Venture Partners LLC | 526,933 | $1.54M | 0.8% | +74.4% | 1.294% | |
11/15/2023 | Worth Venture Partners LLC | 302,074 | $683K | 0.4% | +8.8% | 0.742% | |
11/15/2023 | Armistice Capital LLC | 3,056,000 | $6.91M | 0.1% | -12.6% | 7.507% | |
11/13/2023 | AIGH Capital Management LLC | 1,211,000 | $2.74M | 1.3% | +9.0% | 2.975% | |
7/26/2023 | Privium Fund Management B.V. | 24,554 | $52K | 0.0% | N/A | 0.062% | |
5/15/2023 | AIGH Capital Management LLC | 1,104,000 | $2.37M | 0.9% | N/A | 2.778% | |
5/5/2023 | Carlyle Group Inc. | 2,896,518 | $6.40M | 0.2% | N/A | 7.287% | |
5/3/2023 | Privium Fund Management UK Ltd | 24,554 | $53K | 0.0% | -51.3% | 0.062% | |
5/1/2023 | Virtu Financial LLC | 13,722 | $30K | 0.0% | N/A | 0.035% | |
5/1/2023 | Marquette Asset Management LLC | 55,757 | $123K | 0.0% | -18.4% | 0.140% | |
4/27/2023 | RiverVest Venture Management LLC | 2,936,281 | $6.49M | 7.5% | +36.7% | 7.387% | |
2/13/2023 | BML Capital Management LLC | 221,830 | $243K | 0.2% | N/A | 0.942% | |
2/9/2023 | Privium Fund Management UK Ltd | 50,400 | $55K | 0.0% | N/A | 0.214% | |
1/12/2023 | Marquette Asset Management LLC | 68,357 | $75K | 0.0% | +6.7% | 0.290% | |
11/14/2022 | Ergoteles LLC | 23,032 | $32K | 0.0% | -45.0% | 0.098% | |
11/10/2022 | Abingworth LLP | 1,792,518 | $2.47M | 0.8% | N/A | 7.608% | |
10/18/2022 | Bailard Inc. | 21,166 | $29K | 0.0% | N/A | 0.090% | |
7/15/2022 | Marquette Asset Management LLC | 64,090 | $112K | 0.0% | +56.9% | 0.273% | |
2/10/2022 | Acadian Asset Management LLC | 71,756 | $318K | 0.0% | N/A | 0.306% | |
1/19/2022 | Marquette Asset Management LLC | 40,853 | $182K | 0.0% | N/A | 0.174% | |
11/16/2021 | Laurion Capital Management LP | 11,337 | $68K | 0.0% | -24.2% | 0.048% | |
11/15/2021 | Deerfield Management Company L.P. Series C | 2,200,000 | $13.22M | 0.3% | +7.5% | 9.411% | |
11/15/2021 | Rock Springs Capital Management LP | 1,617,601 | $9.72M | 0.2% | +0.8% | 6.919% | |
11/15/2021 | Caas Capital Management LP | 27,546 | $166K | 0.0% | -70.2% | 0.118% | |
11/12/2021 | Trexquant Investment LP | 11,998 | $72K | 0.0% | N/A | 0.051% | |
11/10/2021 | Granite Point Capital Management L.P. | 63,614 | $382K | 0.0% | -36.4% | 0.272% | |
11/8/2021 | State Board of Administration of Florida Retirement System | 17,440 | $105K | 0.0% | N/A | 0.075% | |
11/4/2021 | Sands Capital Ventures LLC | 787,007 | $4.73M | 0.7% | N/A | 3.366% | |
8/17/2021 | Caas Capital Management LP | 92,412 | $1.04M | 0.0% | N/A | 0.395% | |
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8/16/2021 | California State Teachers Retirement System | 12,006 | $135K | 0.0% | +14.0% | 0.051% | |
8/16/2021 | Alyeska Investment Group L.P. | 19,413 | $218K | 0.0% | N/A | 0.083% | |
8/16/2021 | State Street Corp | 124,918 | $1.40M | 0.0% | +31.8% | 0.534% | |
8/16/2021 | Nuveen Asset Management LLC | 29,616 | $332K | 0.0% | +159.3% | 0.127% | |
8/16/2021 | Goldman Sachs Group Inc. | 10,770 | $121K | 0.0% | -13.5% | 0.046% | |
8/13/2021 | Northern Trust Corp | 77,864 | $873K | 0.0% | +2.3% | 0.334% | |
8/13/2021 | Laurion Capital Management LP | 14,957 | $168K | 0.0% | -25.2% | 0.064% | |
8/13/2021 | Geode Capital Management LLC | 128,546 | $1.44M | 0.0% | +17.3% | 0.551% | |
8/13/2021 | Vanguard Group Inc. | 369,520 | $4.14M | 0.0% | +96.0% | 1.584% | |
8/13/2021 | FMR LLC | 1,185,673 | $13.29M | 0.0% | -0.8% | 5.082% | |
8/12/2021 | JPMorgan Chase & Co. | 163,857 | $1.84M | 0.0% | -9.0% | 0.702% | |
8/11/2021 | Bank of New York Mellon Corp | 25,566 | $286K | 0.0% | +33.3% | 0.110% | |
8/11/2021 | BlackRock Inc. | 419,789 | $4.71M | 0.0% | +21.6% | 1.799% | |
5/18/2021 | Millennium Management LLC | 73,081 | $1.21M | 0.0% | -41.4% | 0.313% | |
5/17/2021 | Nuveen Asset Management LLC | 11,422 | $190K | 0.0% | -49.6% | 0.049% | |
5/17/2021 | Goldman Sachs Group Inc. | 12,447 | $207K | 0.0% | N/A | 0.053% | |