| 5/28/2025 | Strs Ohio | 17,900 | $34K | 0.0% | N/A | 0.013% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 233,522 | $444K | 0.0% | -40.2% | 0.169% | |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 3,975,000 | $7.55M | 0.0% | -33.7% | 2.875% | |
| 5/15/2025 | Birchview Capital LP | 24,000 | $46K | 0.0% | N/A | 0.017% | |
| 5/15/2025 | MPM Bioimpact LLC | 8,442,783 | $16.04M | 2.8% | -1.5% | 6.105% | |
| 5/15/2025 | Baker BROS. Advisors LP | 547,498 | $1.04M | 0.0% | -64.9% | 0.396% | |
| 5/15/2025 | Propel Bio Management LLC | 228,317 | $434K | 0.5% | N/A | 0.165% | |
| 5/14/2025 | MetLife Investment Management LLC | 37,167 | $71K | 0.0% | -41.1% | 0.027% | |
| 5/14/2025 | Walleye Trading LLC | 25,000 | $48K | 0.0% | N/A | 0.018% | |
| 5/14/2025 | Walleye Capital LLC | 52,478 | $100K | 0.0% | N/A | 0.038% | |
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| 5/14/2025 | Wellington Management Group LLP | 222,505 | $423K | 0.0% | N/A | 0.161% | |
| 5/13/2025 | American Century Companies Inc. | 73,682 | $140K | 0.0% | N/A | 0.053% | |
| 5/12/2025 | Nuveen LLC | 304,504 | $579K | 0.0% | N/A | 0.220% | |
| 5/9/2025 | Deutsche Bank AG | 102,041 | $194K | 0.0% | N/A | 0.074% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 297,880 | $566K | 0.0% | +4.1% | 0.215% | |
| 5/1/2025 | New York State Common Retirement Fund | 30,407 | $58K | 0.0% | -20.4% | 0.022% | |
| 4/29/2025 | Bank of New York Mellon Corp | 243,565 | $463K | 0.0% | +2.3% | 0.176% | |
| 4/28/2025 | Vontobel Holding Ltd. | 29,882 | $57K | 0.0% | N/A | 0.022% | |
| 4/21/2025 | Catalina Capital Group LLC | 16,938 | $32K | 0.0% | -65.4% | 0.012% | |
| 4/17/2025 | Exchange Traded Concepts LLC | 54,207 | $103K | 0.0% | -44.6% | 0.039% | |
| 4/15/2025 | SG Americas Securities LLC | 940,784 | $1.79M | 0.0% | +138.2% | 0.680% | |
| 4/15/2025 | Simplicity Wealth LLC | 46,543 | $88K | 0.0% | N/A | 0.034% | |
| 4/8/2025 | Rhumbline Advisers | 120,029 | $228K | 0.0% | -7.0% | 0.087% | |
| 2/17/2025 | Squarepoint Ops LLC | 24,072 | $35K | 0.0% | N/A | 0.017% | |
| 2/17/2025 | Two Sigma Advisers LP | 51,000 | $74K | 0.0% | -41.0% | 0.037% | |
| 2/17/2025 | Two Sigma Investments LP | 145,238 | $211K | 0.0% | -24.8% | 0.106% | |
| 2/17/2025 | Tang Capital Management LLC | 5,900,000 | $8.56M | 0.6% | +225.4% | 4.288% | |
| 2/17/2025 | ProShare Advisors LLC | 28,722 | $42K | 0.0% | +49.0% | 0.021% | |
| 2/17/2025 | MPM Bioimpact LLC | 8,567,896 | $12.42M | 1.8% | +51.9% | 6.227% | |
| 2/17/2025 | Millennium Management LLC | 33,857 | $49K | 0.0% | -80.0% | 0.025% | |
| 2/17/2025 | Enavate Sciences GP LLC | 7,788,150 | $11.29M | 8.1% | N/A | 5.660% | |
| 2/17/2025 | DAFNA Capital Management LLC | 158,394 | $230K | 0.1% | +35.5% | 0.115% | |
| 2/17/2025 | Cantor Fitzgerald L. P. | 100,000 | $145K | 0.0% | -44.4% | 0.073% | |
| 2/17/2025 | Bank of America Corp DE | 113,020 | $164K | 0.0% | +36.6% | 0.082% | |
| 2/17/2025 | BNP Paribas Financial Markets | 18,562 | $27K | 0.0% | N/A | 0.013% | |
| 2/14/2025 | Monashee Investment Management LLC | 448,164 | $650K | 0.1% | -10.4% | 0.326% | |
| 2/14/2025 | Northern Trust Corp | 801,225 | $1.16M | 0.0% | -5.1% | 0.582% | |
| 2/14/2025 | Voya Investment Management LLC | 32,561 | $47K | 0.0% | -13.5% | 0.024% | |
| 2/14/2025 | Blue Owl Capital Holdings LP | 2,954,712 | $4.28M | 1.0% | +2.6% | 2.147% | |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 5,994,810 | $8.69M | 0.0% | -46.1% | 4.357% | |
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| 2/14/2025 | Price T Rowe Associates Inc. MD | 46,942 | $69K | 0.0% | +31.8% | 0.034% | |
| 2/14/2025 | Rock Springs Capital Management LP | 5,779,575 | $8.38M | 0.3% | +2.7% | 4.201% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 17,251 | $25K | 0.0% | +298.0% | 0.013% | |
| 2/14/2025 | MetLife Investment Management LLC | 63,141 | $92K | 0.0% | +200.3% | 0.046% | |
| 2/13/2025 | XTX Topco Ltd | 52,754 | $76K | 0.0% | +160.9% | 0.038% | |
| 2/13/2025 | Mariner LLC | 20,673 | $30K | 0.0% | N/A | 0.015% | |
| 2/13/2025 | Barclays PLC | 192,766 | $279K | 0.0% | +13.2% | 0.140% | |
| 2/13/2025 | Renaissance Technologies LLC | 278,600 | $404K | 0.0% | +25.2% | 0.202% | |
| 2/13/2025 | Invesco Ltd. | 39,483 | $57K | 0.0% | +11.3% | 0.029% | |
| 2/13/2025 | Wells Fargo & Company MN | 59,860 | $87K | 0.0% | +27.8% | 0.044% | |
| 2/12/2025 | Geode Capital Management LLC | 2,334,171 | $3.39M | 0.0% | +1.1% | 1.696% | |
| 2/12/2025 | Alliancebernstein L.P. | 21,440 | $31K | 0.0% | -11.3% | 0.016% | |
| 2/12/2025 | JPMorgan Chase & Co. | 272,328 | $395K | 0.0% | +512.5% | 0.198% | |
| 2/11/2025 | Corebridge Financial Inc. | 50,704 | $74K | 0.0% | -7.0% | 0.037% | |
| 2/11/2025 | LPL Financial LLC | 45,000 | $65K | 0.0% | -10.0% | 0.033% | |
| 2/11/2025 | Intech Investment Management LLC | 51,924 | $75K | 0.0% | +218.7% | 0.038% | |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 156,871 | $227K | 0.0% | -32.4% | 0.114% | |
| 2/7/2025 | Sequoia Financial Advisors LLC | 30,876 | $45K | 0.0% | N/A | 0.022% | |
| 2/7/2025 | Independent Advisor Alliance | 17,948 | $26K | 0.0% | N/A | 0.013% | |
| 2/4/2025 | Bank of New York Mellon Corp | 237,975 | $345K | 0.0% | +2.6% | 0.173% | |
| 1/30/2025 | Rhumbline Advisers | 129,116 | $187K | 0.0% | +3.1% | 0.094% | |
| 1/27/2025 | Bleakley Financial Group LLC | 39,993 | $58K | 0.0% | +250.7% | 0.029% | |
| 1/24/2025 | Catalina Capital Group LLC | 48,964 | $71K | 0.0% | N/A | 0.036% | |
| 1/17/2025 | SG Americas Securities LLC | 395,017 | $573K | 0.0% | +921.6% | 0.287% | |
| 11/19/2024 | Barclays PLC | 170,245 | $314K | 0.0% | +195.4% | 0.124% | |
| 11/16/2024 | Geode Capital Management LLC | 2,309,778 | $4.25M | 0.0% | +0.8% | 1.679% | |
| 11/15/2024 | Barclays PLC | 170,245 | $314K | 0.0% | +195.4% | 0.124% | |
| 11/15/2024 | XTX Topco Ltd | 20,221 | $37K | 0.0% | N/A | 0.015% | |
| 11/15/2024 | Jane Street Group LLC | 73,487 | $135K | 0.0% | -52.0% | 0.053% | |
| 11/15/2024 | Janus Henderson Group PLC | 1,843,286 | $3.36M | 0.0% | -64.7% | 1.340% | |
| 11/13/2024 | FMR LLC | 4,136,273 | $7.61M | 0.0% | +0.1% | 3.006% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 42,671 | $79K | 0.0% | N/A | 0.031% | |
| 11/9/2024 | Intech Investment Management LLC | 16,292 | $30K | 0.0% | N/A | 0.012% | |
| 11/1/2024 | Rovin Capital UT ADV | 13,495 | $25K | 0.0% | N/A | 0.010% | |
| 10/10/2024 | Exchange Traded Concepts LLC | 97,931 | $180K | 0.0% | -12.6% | 0.071% | |
| 10/3/2024 | SG Americas Securities LLC | 38,665 | $71K | 0.0% | +16.6% | 0.028% | |
| 9/16/2024 | Cubist Systematic Strategies LLC | 40,701 | $41K | 0.0% | N/A | 0.030% | |
| 8/14/2024 | Cubist Systematic Strategies LLC | 40,701 | $41K | 0.0% | N/A | 0.030% | |
| 8/9/2024 | Renaissance Technologies LLC | 140,600 | $141K | 0.0% | +99.7% | 0.102% | |
| 8/8/2024 | Ground Swell Capital LLC | 124,394 | $124K | 0.1% | N/A | 0.090% | |
| 8/1/2024 | Rhumbline Advisers | 131,789 | $132K | 0.0% | +10.3% | 0.096% | |
| 7/29/2024 | Panagora Asset Management Inc. | 68,268 | $68K | 0.0% | N/A | 0.050% | |
| 7/26/2024 | Bank of New York Mellon Corp | 283,938 | $284K | 0.0% | +12.4% | 0.206% | |
| 5/29/2024 | Opaleye Management Inc. | 3,170,000 | $6.28M | 1.4% | N/A | 2.304% | |
| 5/16/2024 | Janus Henderson Group PLC | 6,492,900 | $12.82M | 0.0% | -0.8% | 4.719% | |
| 5/14/2024 | CM Management LLC | 310,000 | $614K | 0.5% | +148.0% | 0.225% | |
| 5/10/2024 | Vanguard Group Inc. | 4,152,197 | $8.22M | 0.0% | +1.7% | 3.018% | |
| 5/8/2024 | Bleakley Financial Group LLC | 40,243 | $80K | 0.0% | N/A | 0.029% | |
| 5/7/2024 | SG Americas Securities LLC | 28,741 | $57K | 0.0% | -39.7% | 0.021% | |
| 4/24/2024 | Simplicity Wealth LLC | 40,243 | $80K | 0.0% | N/A | 0.029% | |
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| 2/14/2024 | Braidwell LP | 317,761 | $496K | 0.0% | -94.7% | 0.249% | |
| 2/14/2024 | Pennant Investors LP | 199,000 | $310K | 0.1% | N/A | 0.156% | |
| 2/14/2024 | Pale Fire Capital SE | 181,055 | $282K | 0.0% | +301.0% | 0.142% | |
| 2/12/2024 | Monashee Investment Management LLC | 500,000 | $780K | 0.1% | -59.2% | 0.392% | |
| 2/9/2024 | Element Capital Management LLC | 293,888 | $458K | 1.6% | N/A | 0.231% | |
| 1/12/2024 | SG Americas Securities LLC | 47,624 | $74K | 0.0% | +22.7% | 0.037% | |
| 1/5/2024 | Exchange Traded Concepts LLC | 65,819 | $103K | 0.0% | +34.0% | 0.052% | |
| 12/1/2023 | B. Riley Wealth Advisors Inc. | 50,000 | $98K | 0.0% | +235.2% | 0.039% | |
| 11/15/2023 | Adage Capital Partners GP L.L.C. | 6,380,000 | $12.57M | 0.0% | +2.1% | 5.004% | |
| 11/14/2023 | Blackstone Inc. | 6,189,551 | $12.19M | 0.1% | +3.1% | 4.855% | |
