6/27/2025 | Goldman Sachs Group Inc. | 100,374 | $217K | 0.0% | -9.8% | 0.371% | |
5/19/2025 | SCS Capital Management LLC | 66,777 | $144K | 0.0% | N/A | 0.247% | |
5/16/2025 | Woodline Partners LP | 359,873 | $777K | 0.0% | -42.1% | 1.329% | |
5/16/2025 | Goldman Sachs Group Inc. | 100,374 | $217K | 0.0% | -9.8% | 0.371% | |
5/16/2025 | AQR Capital Management LLC | 24,099 | $52K | 0.0% | N/A | 0.089% | |
5/16/2025 | AWM Investment Company Inc. | 901,984 | $1.95M | 0.3% | +31.1% | 3.332% | |
5/16/2025 | Almitas Capital LLC | 234,386 | $506K | 0.2% | -12.2% | 0.866% | |
5/15/2025 | Armistice Capital LLC | 1,600,000 | $3.46M | 0.1% | +146.2% | 5.910% | |
5/12/2025 | Nuveen LLC | 139,953 | $302K | 0.0% | N/A | 0.517% | |
5/12/2025 | Invesco Ltd. | 31,031 | $67K | 0.0% | N/A | 0.115% | |
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5/9/2025 | Citizens Financial Group Inc. RI | 38,606 | $83K | 0.0% | N/A | 0.143% | |
5/5/2025 | Allianz Asset Management GmbH | 37,000 | $80K | 0.0% | -40.4% | 0.137% | |
3/24/2025 | Wellington Management Group LLP | 77,146 | $326K | 0.0% | +27.2% | 0.286% | |
2/18/2025 | AWM Investment Company Inc. | 687,831 | $2.91M | 0.4% | +22.9% | 2.550% | |
2/17/2025 | Woodline Partners LP | 621,976 | $2.63M | 0.0% | +397.6% | 2.306% | |
2/17/2025 | Vestal Point Capital LP | 915,000 | $3.87M | 0.2% | +40.8% | 3.393% | |
2/17/2025 | Two Sigma Investments LP | 30,700 | $130K | 0.0% | +137.2% | 0.114% | |
2/17/2025 | Point72 Asset Management L.P. | 1,692,153 | $7.16M | 0.0% | +73.1% | 6.274% | |
2/17/2025 | Nuveen Asset Management LLC | 139,953 | $592K | 0.0% | -30.5% | 0.519% | |
2/17/2025 | Orbimed Advisors LLC | 250,000 | $1.06M | 0.0% | N/A | 0.927% | |
2/17/2025 | LMR Partners LLP | 51,700 | $219K | 0.0% | N/A | 0.192% | |
2/17/2025 | Integral Health Asset Management LLC | 300,000 | $1.27M | 0.1% | N/A | 1.112% | |
2/17/2025 | Graham Capital Management L.P. | 48,229 | $204K | 0.0% | N/A | 0.179% | |
2/17/2025 | Deutsche Bank AG | 15,210 | $64K | 0.0% | +31.3% | 0.056% | |
2/17/2025 | Corton Capital Inc. | 33,553 | $142K | 0.1% | N/A | 0.124% | |
2/17/2025 | Cantor Fitzgerald L. P. | 375,000 | $1.58M | 0.0% | N/A | 1.390% | |
2/17/2025 | Bank of America Corp DE | 56,532 | $239K | 0.0% | +63.7% | 0.210% | |
2/17/2025 | BNP Paribas Financial Markets | 42,520 | $180K | 0.0% | +885.4% | 0.158% | |
2/17/2025 | Alkeon Capital Management LLC | 477,101 | $2.02M | 0.0% | -49.0% | 1.769% | |
2/17/2025 | Almitas Capital LLC | 266,912 | $1.13M | 0.2% | N/A | 0.990% | |
2/14/2025 | Jane Street Group LLC | 18,600 | $79K | 0.0% | +72.0% | 0.069% | |
2/14/2025 | Northern Trust Corp | 587,135 | $2.48M | 0.0% | +198.1% | 2.177% | |
2/14/2025 | The Manufacturers Life Insurance Company | 62,391 | $264K | 0.0% | -5.2% | 0.231% | |
2/14/2025 | Boothbay Fund Management LLC | 103,100 | $436K | 0.0% | -1,941.1% | 0.382% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 844,823 | $3.58M | 0.0% | +4.5% | 3.132% | |
2/14/2025 | Stifel Financial Corp | 128,700 | $544K | 0.0% | N/A | 0.477% | |
2/13/2025 | Marshall Wace LLP | 837,374 | $3.54M | 0.0% | N/A | 3.105% | |
2/13/2025 | Barclays PLC | 39,807 | $168K | 0.0% | +34.5% | 0.148% | |
2/13/2025 | Wells Fargo & Company MN | 10,989 | $46K | 0.0% | +40.0% | 0.041% | |
2/12/2025 | Franklin Resources Inc. | 1,162,608 | $4.92M | 0.0% | -4.8% | 4.311% | |
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2/12/2025 | Wellington Management Group LLP | 77,146 | $326K | 0.0% | +27.2% | 0.286% | |
2/12/2025 | JPMorgan Chase & Co. | 10,241 | $43K | 0.0% | -57.9% | 0.038% | |
2/10/2025 | Skandinaviska Enskilda Banken AB publ | 17,721 | $74K | 0.0% | N/A | 0.066% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 154,831 | $655K | 0.0% | -17.2% | 0.574% | |
2/4/2025 | Bank of New York Mellon Corp | 52,271 | $221K | 0.0% | +15.0% | 0.194% | |
1/30/2025 | Rhumbline Advisers | 25,556 | $108K | 0.0% | +24.4% | 0.095% | |
12/26/2024 | JPMorgan Chase & Co. | 24,315 | $278K | 0.0% | +543.4% | 0.090% | |
11/27/2024 | Franklin Resources Inc. | 1,220,712 | $13.97M | 0.0% | +95.3% | 4.526% | |
11/19/2024 | Barclays PLC | 29,599 | $339K | 0.0% | +872.7% | 0.110% | |
11/16/2024 | Geode Capital Management LLC | 469,988 | $5.38M | 0.0% | +148.7% | 1.743% | |
11/15/2024 | Barclays PLC | 29,599 | $339K | 0.0% | +872.7% | 0.110% | |
11/15/2024 | Jane Street Group LLC | 10,817 | $124K | 0.0% | N/A | 0.040% | |
11/15/2024 | Wellington Management Group LLP | 60,636 | $694K | 0.0% | N/A | 0.225% | |
11/15/2024 | State Street Corp | 236,857 | $2.71M | 0.0% | +123.7% | 0.878% | |
11/15/2024 | RA Capital Management L.P. | 2,075,154 | $23.74M | 0.3% | -0.5% | 7.694% | |
11/15/2024 | Philadelphia Financial Management of San Francisco LLC | 449,952 | $5.15M | 0.8% | +1.5% | 1.668% | |
11/15/2024 | Point72 Asset Management L.P. | 977,692 | $11.19M | 0.0% | -6.9% | 3.625% | |
11/14/2024 | Fred Alger Management LLC | 181,435 | $2.08M | 0.0% | +56.1% | 0.673% | |
11/14/2024 | Vestal Point Capital LP | 650,000 | $7.44M | 0.6% | +4.8% | 2.411% | |
11/14/2024 | MetLife Investment Management LLC | 12,783 | $146K | 0.0% | N/A | 0.047% | |
11/13/2024 | BNP Paribas Financial Markets | 4,315 | $49K | 0.0% | +619.2% | 0.016% | |
11/13/2024 | FMR LLC | 2,363,056 | $27.03M | 0.0% | +1.4% | 8.765% | |
11/13/2024 | The Manufacturers Life Insurance Company | 65,805 | $753K | 0.0% | +84.5% | 0.244% | |
11/13/2024 | Bowie Capital Management LLC | 19,484 | $223K | 0.0% | -54.9% | 0.072% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 186,968 | $2.14M | 0.0% | +182.5% | 0.694% | |
11/12/2024 | Board of Trustees of The Leland Stanford Junior University | 79,740 | $912K | 0.1% | -76.8% | 0.296% | |
11/8/2024 | Jennison Associates LLC | 832,290 | $9.52M | 0.0% | +80.3% | 3.087% | |
8/19/2024 | Point72 Asset Management L.P. | 1,050,037 | $11.23M | 0.0% | -6.7% | 3.906% | |
8/14/2024 | Fred Alger Management LLC | 116,254 | $1.24M | 0.0% | -1.5% | 0.432% | |
8/8/2024 | Federated Hermes Inc. | 12,000 | $128K | 0.0% | +33.3% | 0.045% | |
8/6/2024 | Bowie Capital Management LLC | 43,186 | $462K | 0.0% | N/A | 0.161% | |
8/3/2024 | TD Asset Management Inc | 86,792 | $928K | 0.0% | N/A | 0.323% | |
8/1/2024 | Rhumbline Advisers | 10,539 | $113K | 0.0% | N/A | 0.039% | |
7/26/2024 | Bank of New York Mellon Corp | 23,557 | $252K | 0.0% | N/A | 0.088% | |
5/17/2024 | RA Capital Management L.P. | 1,385,491 | $21.27M | 0.3% | N/A | 5.154% | |
5/17/2024 | Artal Group S.A. | 350,000 | $5.37M | 0.1% | N/A | 1.302% | |
5/17/2024 | Zimmer Partners LP | 75,000 | $1.15M | 0.0% | N/A | 0.279% | |
5/16/2024 | AWM Investment Company Inc. | 299,147 | $4.59M | 0.6% | N/A | 1.113% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 637,604 | $9.79M | 0.0% | N/A | 2.372% | |
5/10/2024 | Vanguard Group Inc. | 536,332 | $8.23M | 0.0% | N/A | 1.995% | |
5/2/2024 | Jennison Associates LLC | 458,599 | $7.04M | 0.0% | N/A | 1.706% | |
4/30/2024 | University of Texas Texas AM Investment Managment Co. | 22,175 | $340K | 0.1% | N/A | 0.082% | |