11/14/2024 | Stonepine Capital Management LLC | 500,000 | $116K | 0.1% | N/A | 1.268% | |
11/13/2023 | Acadian Asset Management LLC | 97,109 | $99K | 0.0% | -42.1% | 0.252% | |
8/7/2023 | Acadian Asset Management LLC | 167,818 | $235K | 0.0% | +74.6% | 0.436% | |
8/2/2023 | MAI Capital Management | 307,570 | $434K | 0.0% | -18.9% | 0.800% | |
7/20/2023 | Bailard Inc. | 47,700 | $67K | 0.0% | +139.7% | 0.124% | |
5/15/2023 | Rubric Capital Management LP | 1,487,385 | $2.37M | 0.1% | +11.8% | 3.872% | |
5/10/2023 | MAI Capital Management | 379,468 | $603K | 0.0% | -11.1% | 0.988% | |
5/8/2023 | Bailard Inc. | 19,900 | $32K | 0.0% | N/A | 0.052% | |
4/4/2023 | Trust Co. of Toledo NA OH | 28,000 | $45K | 0.0% | N/A | 0.073% | |
2/9/2023 | MAI Capital Management | 426,916 | $623K | 0.0% | -33.0% | 1.118% | |
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11/14/2022 | Ergoteles LLC | 132,636 | $566K | 0.0% | -14.7% | 0.353% | |
11/14/2022 | Rubric Capital Management LP | 994,801 | $4.25M | 0.2% | N/A | 2.649% | |
11/8/2022 | Hamilton Lane Advisors LLC | 35,791 | $153K | 0.1% | -49.9% | 0.095% | |
8/15/2022 | Laurion Capital Management LP | 698,000 | $2.71M | 0.0% | N/A | 1.858% | |
8/12/2022 | Ensign Peak Advisors Inc | 63,406 | $246K | 0.0% | +4.8% | 0.169% | |
7/20/2022 | Clear Harbor Asset Management LLC | 25,000 | $97K | 0.0% | N/A | 0.067% | |
7/19/2022 | MAI Capital Management | 647,950 | $2.51M | 0.0% | +70.2% | 1.728% | |
5/11/2022 | Veritable L.P. | 24,836 | $118K | 0.0% | N/A | 0.066% | |
5/10/2022 | MAI Capital Management | 380,788 | $1.81M | 0.0% | N/A | 1.016% | |
2/25/2022 | AlphaCentric Advisors LLC | 90,000 | $329K | 0.1% | N/A | 0.241% | |
2/11/2022 | Ensign Peak Advisors Inc | 60,515 | $221K | 0.0% | N/A | 0.162% | |
2/8/2022 | ProShare Advisors LLC | 13,174 | $49K | 0.0% | N/A | 0.035% | |
2/8/2022 | Northern Trust Corp | 293,492 | $1.07M | 0.0% | -2.8% | 0.787% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 73,011 | $266K | 0.0% | N/A | 0.196% | |
11/16/2021 | Janus Henderson Group PLC | 249,686 | $2.00M | 0.0% | -20.4% | 0.669% | |
11/16/2021 | Metropolitan Life Insurance Co NY | 5,766 | $46K | 0.0% | -48.8% | 0.015% | |
11/15/2021 | Royal Bank of Canada | 182,319 | $1.46M | 0.0% | -6.3% | 0.490% | |
11/15/2021 | Franklin Resources Inc. | 43,618 | $350K | 0.0% | N/A | 0.117% | |
11/15/2021 | Jasper Ridge Partners L.P. | 92,939 | $745K | 0.0% | N/A | 0.250% | |
11/12/2021 | Jump Financial LLC | 21,852 | $175K | 0.0% | N/A | 0.059% | |
11/12/2021 | Oppenheimer & Co. Inc. | 38,037 | $305K | 0.0% | N/A | 0.102% | |
11/12/2021 | Geode Capital Management LLC | 481,301 | $3.86M | 0.0% | +7.1% | 1.293% | |
11/10/2021 | Goldman Sachs Group Inc. | 171,194 | $1.37M | 0.0% | -34.5% | 0.460% | |
11/10/2021 | Citigroup Inc. | 4,206 | $34K | 0.0% | +109.6% | 0.011% | |
11/9/2021 | Bourgeon Capital Management LLC | 18,750 | $150K | 0.0% | +3,650.0% | 0.050% | |
11/9/2021 | BlackRock Inc. | 2,085,048 | $16.72M | 0.0% | +1.2% | 5.600% | |
11/8/2021 | State Board of Administration of Florida Retirement System | 10,068 | $81K | 0.0% | N/A | 0.027% | |
11/5/2021 | Advisor Group Holdings Inc. | 4,999 | $39K | 0.0% | N/A | 0.013% | |
11/2/2021 | New York State Common Retirement Fund | 22,055 | $177K | 0.0% | -28.9% | 0.059% | |
11/1/2021 | SG Americas Securities LLC | 20,454 | $164K | 0.0% | N/A | 0.055% | |
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10/22/2021 | Spire Wealth Management | 3,698 | $30K | 0.0% | -48.1% | 0.010% | |
10/14/2021 | Hamilton Lane Advisors LLC | 71,491 | $573K | 0.1% | N/A | 0.192% | |
8/17/2021 | Samsara BioCapital LLC | 711,039 | $8.06M | 1.0% | -14.5% | 1.917% | |
8/17/2021 | Metropolitan Life Insurance Co NY | 11,260 | $128K | 0.0% | N/A | 0.030% | |
8/17/2021 | MetLife Investment Management LLC | 14,707 | $167K | 0.0% | N/A | 0.040% | |
8/17/2021 | Bridgeway Capital Management LLC | 50,000 | $567K | 0.0% | N/A | 0.135% | |
8/16/2021 | Opaleye Management Inc. | 257,189 | $2.92M | 0.5% | +148.3% | 0.693% | |
8/16/2021 | California State Teachers Retirement System | 49,982 | $567K | 0.0% | N/A | 0.135% | |
8/16/2021 | Kettle Hill Capital Management LLC | 185,065 | $2.10M | 0.4% | N/A | 0.499% | |
8/16/2021 | Royal Bank of Canada | 194,526 | $2.21M | 0.0% | +9,426.2% | 0.524% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 83,792 | $951K | 0.0% | N/A | 0.226% | |
8/16/2021 | State Street Corp | 484,222 | $5.49M | 0.0% | N/A | 1.305% | |
8/16/2021 | Nuveen Asset Management LLC | 147,734 | $1.68M | 0.0% | N/A | 0.398% | |
8/16/2021 | Goldman Sachs Group Inc. | 261,513 | $2.97M | 0.0% | -56.7% | 0.705% | |
8/13/2021 | Northern Trust Corp | 313,350 | $3.55M | 0.0% | +2,273.5% | 0.845% | |
8/13/2021 | QS Investors LLC | 43,618 | $495K | 0.0% | N/A | 0.118% | |
8/13/2021 | Geode Capital Management LLC | 449,236 | $5.09M | 0.0% | +667.5% | 1.211% | |
8/13/2021 | Vanguard Group Inc. | 1,433,922 | $16.26M | 0.0% | +589.2% | 3.866% | |
8/13/2021 | Bailard Inc. | 145,000 | $1.64M | 0.1% | +291.9% | 0.391% | |
8/12/2021 | Trexquant Investment LP | 10,339 | $117K | 0.0% | N/A | 0.028% | |
8/12/2021 | Legal & General Group Plc | 3,098 | $35K | 0.0% | N/A | 0.008% | |
8/12/2021 | JPMorgan Chase & Co. | 13,919 | $158K | 0.0% | N/A | 0.038% | |
8/12/2021 | The Manufacturers Life Insurance Company | 21,875 | $248K | 0.0% | N/A | 0.059% | |
8/11/2021 | Bank of New York Mellon Corp | 98,295 | $1.12M | 0.0% | N/A | 0.265% | |
8/11/2021 | BlackRock Inc. | 2,061,171 | $23.38M | 0.0% | +1,006.2% | 5.557% | |
8/11/2021 | Deutsche Bank AG | 21,524 | $244K | 0.0% | N/A | 0.058% | |
8/6/2021 | Ameritas Investment Partners Inc. | 2,843 | $32K | 0.0% | N/A | 0.008% | |
8/6/2021 | Nisa Investment Advisors LLC | 3,800 | $43K | 0.0% | N/A | 0.010% | |
8/6/2021 | Aisling Capital Management LP | 288,571 | $3.27M | 0.5% | N/A | 0.778% | |
8/6/2021 | Sei Investments Co. | 16,908 | $192K | 0.0% | N/A | 0.046% | |
8/5/2021 | Rhumbline Advisers | 30,082 | $341K | 0.0% | N/A | 0.081% | |
8/2/2021 | New York State Common Retirement Fund | 31,000 | $352K | 0.0% | N/A | 0.084% | |
6/3/2021 | Hoylecohen LLC | 14,000 | $130K | 0.0% | N/A | 0.038% | |
5/19/2021 | Logos Global Management LP | 470,000 | $4.35M | 0.4% | N/A | 9.084% | |
5/18/2021 | BVF Inc. IL | 3,094,174 | $28.62M | 1.1% | N/A | 59.802% | |
5/18/2021 | Millennium Management LLC | 123,410 | $1.14M | 0.0% | N/A | 2.385% | |
5/18/2021 | Opaleye Management Inc. | 103,600 | $958K | 0.1% | N/A | 2.002% | |
5/18/2021 | Samsara BioCapital LLC | 831,625 | $7.69M | 1.4% | N/A | 16.073% | |
5/18/2021 | Silverarc Capital Management LLC | 28,570 | $264K | 0.1% | N/A | 0.552% | |
5/17/2021 | Palo Alto Investors LP | 33,212 | $307K | 0.0% | N/A | 0.642% | |
5/17/2021 | Price T Rowe Associates Inc. MD | 510,000 | $4.72M | 0.0% | N/A | 9.857% | |
5/17/2021 | Janus Henderson Group PLC | 646,820 | $5.99M | 0.0% | N/A | 12.501% | |
5/17/2021 | HRT Financial LP | 23,826 | $220K | 0.0% | N/A | 0.460% | |
5/17/2021 | Ikarian Capital LLC | 155,599 | $1.44M | 0.0% | N/A | 3.007% | |
5/17/2021 | Goldman Sachs Group Inc. | 603,974 | $5.59M | 0.0% | N/A | 11.673% | |
5/14/2021 | NEA Management Company LLC | 37,093 | $343K | 0.0% | N/A | 0.717% | |
5/14/2021 | Hoylecohen LLC | 14,000 | $130K | 0.0% | N/A | 0.271% | |
5/14/2021 | Monashee Investment Management LLC | 84,802 | $784K | 0.1% | N/A | 1.639% | |
5/14/2021 | Sectoral Asset Management Inc | 647,556 | $5.99M | 0.5% | N/A | 12.516% | |
5/13/2021 | Citigroup Inc. | 33,594 | $311K | 0.0% | N/A | 0.649% | |
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5/13/2021 | Blair William & Co. IL | 51,843 | $480K | 0.0% | N/A | 1.002% | |
5/12/2021 | Northern Trust Corp | 13,202 | $122K | 0.0% | N/A | 0.255% | |
5/12/2021 | Geode Capital Management LLC | 58,535 | $541K | 0.0% | N/A | 1.131% | |
5/7/2021 | BlackRock Inc. | 186,325 | $1.72M | 0.0% | N/A | 3.601% | |
5/7/2021 | Sowell Financial Services LLC | 4,285 | $44K | 0.0% | N/A | 0.083% | |