2/14/2024 | Masters Capital Management LLC | 5,000,000 | $0.63M | 0.0% | +185.7% | 7.616% | |
2/14/2024 | First Light Asset Management LLC | 5,143,615 | $0.64M | 0.1% | +22.9% | 7.834% | |
11/15/2023 | Redmile Group LLC | 410,393 | $0.31M | 0.0% | -17.6% | 0.756% | |
8/15/2023 | Boothbay Fund Management LLC | 185,099 | $0.25M | 0.0% | -13.9% | 0.351% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 5,955,911 | $8.10M | 0.1% | -0.4% | 11.304% | |
8/14/2023 | Pura Vida Investments LLC | 4,672,145 | $6.35M | 0.8% | +2.9% | 8.867% | |
|
8/11/2023 | BlackRock Inc. | 117,107 | $0.16M | 0.0% | +126.0% | 0.228% | |
8/11/2023 | JPMorgan Chase & Co. | 254,360 | $0.35M | 0.0% | -59.5% | 0.496% | |
7/26/2023 | HighMark Wealth Management LLC | 697,792 | $0.95M | 0.7% | +6.5% | 1.360% | |
7/20/2023 | Global Retirement Partners LLC | 84,000 | $0.11M | 0.0% | -34.3% | 0.164% | |
5/18/2023 | JPMorgan Chase & Co. | 627,895 | $1.26M | 0.0% | +70.2% | 1.224% | |
5/16/2023 | Geode Capital Management LLC | 328,543 | $0.66M | 0.0% | +20.3% | 0.641% | |
5/15/2023 | Masters Capital Management LLC | 1,750,000 | $3.50M | 0.2% | +14.8% | 3.412% | |
5/15/2023 | Boothbay Fund Management LLC | 215,000 | $0.43M | 0.0% | N/A | 0.419% | |
5/15/2023 | XTX Topco Ltd | 19,494 | $39K | 0.0% | N/A | 0.038% | |
5/11/2023 | Skandinaviska Enskilda Banken AB publ | 145,913 | $0.29M | 0.0% | -71.4% | 0.284% | |
5/9/2023 | Wedbush Securities Inc. | 366,683 | $0.73M | 0.0% | +3.7% | 0.715% | |
5/9/2023 | Bank of New York Mellon Corp | 20,583 | $41K | 0.0% | N/A | 0.040% | |
5/8/2023 | Federated Hermes Inc. | 120,000 | $0.24M | 0.0% | -20.0% | 0.234% | |
4/21/2023 | HighMark Wealth Management LLC | 655,292 | $1.31M | 1.0% | +23.8% | 1.296% | |
2/15/2023 | Masters Capital Management LLC | 1,525,000 | $4.32M | 0.3% | +281.3% | 3.065% | |
2/15/2023 | Millennium Management LLC | 280,772 | $0.80M | 0.0% | -56.3% | 0.564% | |
2/15/2023 | First Light Asset Management LLC | 4,185,619 | $11.85M | 1.1% | +1,773.7% | 8.412% | |
2/15/2023 | ArrowMark Colorado Holdings LLC | 5,980,817 | $16.93M | 0.2% | -0.2% | 12.019% | |
2/14/2023 | Point72 Asset Management L.P. | 250,000 | $0.71M | 0.0% | N/A | 0.502% | |
2/14/2023 | AWM Investment Company Inc. | 344,632 | $0.98M | 0.1% | -54.3% | 0.693% | |
2/14/2023 | Pura Vida Investments LLC | 4,916,045 | $13.91M | 0.7% | +380.4% | 9.880% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 24,344 | $69K | 0.0% | N/A | 0.049% | |
2/13/2023 | Renaissance Technologies LLC | 10,700 | $30K | 0.0% | N/A | 0.022% | |
2/13/2023 | Geode Capital Management LLC | 273,142 | $0.77M | 0.0% | +303.8% | 0.549% | |
2/13/2023 | JPMorgan Chase & Co. | 368,813 | $1.04M | 0.0% | N/A | 0.741% | |
2/9/2023 | HighTower Advisors LLC | 10,907 | $31K | 0.0% | N/A | 0.022% | |
2/8/2023 | UBS Group AG | 34,428 | $97K | 0.0% | -13.8% | 0.069% | |
2/8/2023 | Skandinaviska Enskilda Banken AB publ | 510,493 | $1.45M | 0.0% | -1.7% | 1.026% | |
2/8/2023 | Cambridge Investment Research Advisors Inc. | 12,980 | $37K | 0.0% | N/A | 0.026% | |
2/2/2023 | HighMark Wealth Management LLC | 529,457 | $1.51M | 1.1% | +145.8% | 1.064% | |
1/31/2023 | Wedbush Securities Inc. | 353,683 | $1M | 0.1% | -26.1% | 0.711% | |
11/16/2022 | Jane Street Group LLC | 138,672 | $0.15M | 0.0% | +1,133.4% | 0.521% | |
11/15/2022 | Vanguard Group Inc. | 507,869 | $0.54M | 0.0% | +13.8% | 1.908% | |
11/15/2022 | Perceptive Advisors LLC | 612,204 | $0.66M | 0.0% | -5.6% | 2.300% | |
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11/15/2022 | Masters Capital Management LLC | 400,000 | $0.43M | 0.0% | N/A | 1.503% | |
11/15/2022 | Federated Hermes Inc. | 180,000 | $0.19M | 0.0% | N/A | 0.676% | |
11/15/2022 | First Light Asset Management LLC | 223,393 | $0.24M | 0.0% | N/A | 0.839% | |
11/15/2022 | Caas Capital Management LP | 143,544 | $0.15M | 0.0% | N/A | 0.539% | |
11/14/2022 | Skandinaviska Enskilda Banken AB publ | 519,368 | $0.56M | 0.0% | -8.6% | 1.951% | |
11/3/2022 | Global Retirement Partners LLC | 131,830 | $0.24M | 0.0% | N/A | 0.495% | |
10/21/2022 | Aaron Wealth Advisors LLC | 25,000 | $27K | 0.0% | N/A | 0.094% | |
10/21/2022 | HighMark Wealth Management LLC | 215,360 | $0.23M | 0.2% | N/A | 0.809% | |
10/18/2022 | Wedbush Securities Inc. | 478,803 | $0.51M | 0.0% | +53.2% | 1.799% | |
8/15/2022 | Millennium Management LLC | 720,293 | $1.24M | 0.0% | +463.6% | 2.726% | |
8/13/2022 | Renaissance Technologies LLC | 18,089 | $31K | 0.0% | N/A | 0.068% | |
8/5/2022 | M&T Bank Corp | 91,404 | $0.16M | 0.0% | N/A | 0.346% | |
7/21/2022 | Wedbush Securities Inc. | 312,535 | $0.54M | 0.0% | N/A | 1.183% | |
6/7/2022 | Bank of America Corp DE | 16,618 | $66K | 0.0% | +210.6% | 0.063% | |
5/16/2022 | State Street Corp | 20,800 | $83K | 0.0% | N/A | 0.079% | |
5/16/2022 | UBS Group AG | 39,940 | $0.16M | 0.0% | -9.2% | 0.151% | |
5/13/2022 | Baird Financial Group Inc. | 75,535 | $0.30M | 0.0% | N/A | 0.286% | |
5/13/2022 | Vanguard Group Inc. | 447,738 | $1.80M | 0.0% | +12.1% | 1.696% | |
5/10/2022 | Sectoral Asset Management Inc. | 108,869 | $0.44M | 0.1% | -68.4% | 0.412% | |
5/10/2022 | Nicholas Investment Partners LP | 67,391 | $0.27M | 0.0% | N/A | 0.255% | |
5/9/2022 | Wealthsource Partners LLC | 10,000 | $40K | 0.0% | N/A | 0.038% | |
2/14/2022 | Redmile Group LLC | 498,131 | $2.87M | 0.1% | N/A | 1.892% | |
2/14/2022 | Perceptive Advisors LLC | 668,505 | $3.85M | 0.1% | N/A | 2.539% | |
2/14/2022 | CPV Partners LLC | 149,439 | $0.86M | 0.4% | N/A | 0.567% | |
2/14/2022 | Point72 Asset Management L.P. | 20,000 | $0.12M | 0.0% | N/A | 0.076% | |
2/14/2022 | Yu Fan | 547,945 | $3.16M | 36.6% | N/A | 2.081% | |
2/14/2022 | Essex Woodlands Management Inc. | 1,992,526 | $11.48M | 2.6% | N/A | 7.566% | |
2/11/2022 | General Atlantic L.P. | 3,267,746 | $18.82M | 0.1% | N/A | 12.409% | |
2/11/2022 | Ensign Peak Advisors Inc | 166,430 | $0.96M | 0.0% | N/A | 0.632% | |
2/10/2022 | Skandinaviska Enskilda Banken AB publ | 838,450 | $4.80M | 0.0% | N/A | 3.184% | |