10/30/2024 | Rosalind Advisors Inc. | 1,832,000 | $11.58M | 7.3% | +4.7% | 4.472% | |
10/25/2024 | abrdn plc | 326,995 | $2.07M | 0.0% | +158.8% | 0.798% | |
8/13/2024 | Simplify Asset Management Inc. | 408,584 | $1.73M | 0.1% | N/A | 0.997% | |
8/9/2024 | Renaissance Technologies LLC | 503,293 | $2.13M | 0.0% | +581.6% | 1.229% | |
7/26/2024 | Bank of New York Mellon Corp | 121,453 | $515K | 0.0% | +2.0% | 0.297% | |
7/12/2024 | Rosalind Advisors Inc. | 1,750,000 | $7.42M | 5.4% | N/A | 4.272% | |
|
5/17/2024 | Western Standard LLC | 1,361,489 | $9.87M | 4.7% | +68.5% | 4.978% | |
5/10/2024 | Acadian Asset Management LLC | 12,634 | $91K | 0.0% | N/A | 0.046% | |
2/12/2024 | AIGH Capital Management LLC | 787,769 | $3.95M | 1.6% | -30.6% | 3.180% | |
2/9/2024 | Worth Venture Partners LLC | 196,439 | $984K | 0.5% | -30.2% | 0.793% | |
2/7/2024 | Jump Financial LLC | 39,757 | $199K | 0.0% | N/A | 0.160% | |
11/15/2023 | Worth Venture Partners LLC | 281,280 | $1.18M | 0.7% | +76.6% | 1.136% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 3,249,994 | $13.68M | 0.0% | +84.5% | 13.126% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 153,930 | $648K | 0.0% | N/A | 0.622% | |
11/13/2023 | AIGH Capital Management LLC | 1,135,252 | $4.78M | 2.3% | +77.7% | 4.585% | |
11/9/2023 | Citigroup Inc. | 450,000 | $1.89M | 0.0% | +125.0% | 1.817% | |
11/7/2023 | Barclays PLC | 371,276 | $1.56M | 0.0% | +100.0% | 1.499% | |
11/1/2023 | Simplex Trading LLC | 14,128 | $59K | 0.0% | +1,889.9% | 0.057% | |
7/27/2023 | Virtu Financial LLC | 32,171 | $130K | 0.0% | N/A | 0.171% | |
5/11/2023 | Knott David M Jr | 160,000 | $451K | 0.2% | +6.7% | 0.897% | |
2/16/2023 | AIGH Capital Management LLC | 652,174 | $2.01M | 0.7% | +363.7% | 3.796% | |
2/15/2023 | Nantahala Capital Management LLC | 272,731 | $4.19M | 0.3% | N/A | 1.587% | |
2/14/2023 | EcoR1 Capital LLC | 1,086,956 | $3.35M | 0.1% | N/A | 6.327% | |
2/13/2023 | Knott David M Jr | 150,000 | $462K | 0.2% | N/A | 0.873% | |
11/15/2022 | Knoll Capital Management LLC | 88,629 | $269K | 0.2% | -96.0% | 1.490% | |
11/10/2022 | Phoenix Holdings Ltd. | 11,874 | $35K | 0.0% | -96.0% | 0.200% | |
5/12/2022 | AIGH Capital Management LLC | 5,025,100 | $1.58M | 0.4% | +341.9% | 3.410% | |
4/25/2022 | Assenagon Asset Management S.A. | 219,587 | $69K | 0.0% | -93.0% | 0.149% | |
2/14/2022 | Knoll Capital Management LLC | 2,215,740 | $651K | 0.4% | -22.5% | 2.174% | |
2/14/2022 | Point72 Asset Management L.P. | 3,200,000 | $1.08M | 0.0% | N/A | 3.140% | |
2/14/2022 | GSA Capital Partners LLP | 788,085 | $266K | 0.0% | +2,254.9% | 0.773% | |
2/10/2022 | Acadian Asset Management LLC | 236,681 | $78K | 0.0% | N/A | 0.232% | |
2/10/2022 | AIGH Capital Management LLC | 1,137,274 | $383K | 0.1% | N/A | 1.116% | |
2/9/2022 | BNP Paribas Arbitrage SA | 1,854,536 | $625K | 0.0% | +1,166,274.8% | 1.820% | |
2/1/2022 | Assenagon Asset Management S.A. | 3,127,813 | $1.05M | 0.0% | +876.7% | 3.069% | |
11/16/2021 | ACT Capital L.L.C. | 278,000 | $311K | 0.2% | N/A | 0.275% | |
11/15/2021 | Franklin Resources Inc. | 325,000 | $364K | 0.0% | N/A | 0.321% | |
11/15/2021 | GSA Capital Partners LLP | 33,466 | $37K | 0.0% | N/A | 0.033% | |
11/9/2021 | BlackRock Inc. | 1,630,310 | $1.83M | 0.0% | -1.2% | 1.611% | |
10/19/2021 | Assenagon Asset Management S.A. | 320,235 | $359K | 0.0% | +394.3% | 0.316% | |
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8/18/2021 | Meitav Dash Investments Ltd. | 122,000 | $190K | 0.0% | +24.5% | 0.121% | |
8/17/2021 | Millennium Management LLC | 1,370,101 | $2.14M | 0.0% | N/A | 1.353% | |
8/17/2021 | Boothbay Fund Management LLC | 24,764 | $39K | 0.0% | N/A | 0.024% | |
8/16/2021 | LMR Partners LLP | 38,599 | $60K | 0.0% | N/A | 0.038% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 35,285 | $56K | 0.0% | -78.5% | 0.035% | |
8/16/2021 | State Street Corp | 309,402 | $483K | 0.0% | -78.6% | 0.306% | |
8/16/2021 | Tibra Equities Europe Ltd | 199,700 | $312K | 0.1% | N/A | 0.197% | |
8/16/2021 | Goldman Sachs Group Inc. | 329,538 | $515K | 0.0% | +145.3% | 0.326% | |
8/13/2021 | Northern Trust Corp | 137,346 | $214K | 0.0% | -78.1% | 0.136% | |
8/13/2021 | Kore Private Wealth LLC | 77,459 | $121K | 0.0% | N/A | 0.077% | |
8/13/2021 | Qube Research & Technologies Ltd | 22,572 | $35K | 0.0% | N/A | 0.022% | |
8/13/2021 | Geode Capital Management LLC | 657,021 | $1.02M | 0.0% | -40.8% | 0.649% | |
8/13/2021 | Vanguard Group Inc. | 3,727,536 | $5.82M | 0.0% | +6.6% | 3.682% | |
8/12/2021 | XTX Topco Ltd | 76,941 | $120K | 0.0% | N/A | 0.076% | |
8/12/2021 | Dimensional Fund Advisors LP | 177,147 | $277K | 0.0% | -18.4% | 0.175% | |
8/12/2021 | JPMorgan Chase & Co. | 2,022,004 | $3.15M | 0.0% | +5.7% | 1.997% | |
8/12/2021 | Ergoteles LLC | 179,300 | $280K | 0.0% | N/A | 0.177% | |
8/11/2021 | Bank of New York Mellon Corp | 97,894 | $153K | 0.0% | -64.3% | 0.097% | |
8/11/2021 | BlackRock Inc. | 1,649,387 | $2.57M | 0.0% | -66.9% | 1.629% | |
8/11/2021 | Deutsche Bank AG | 400,558 | $625K | 0.0% | -8.8% | 0.396% | |
8/10/2021 | Principal Financial Group Inc. | 22,746 | $35K | 0.0% | N/A | 0.022% | |
8/5/2021 | Platform Technology Partners | 18,506 | $29K | 0.0% | N/A | 0.018% | |
8/5/2021 | Los Angeles Capital Management LLC | 77,170 | $120K | 0.0% | -83.3% | 0.076% | |
8/5/2021 | Meitav Dash Investments Ltd. | 122,000 | $190K | 0.0% | +24.5% | 0.121% | |
8/4/2021 | Russell Investments Group Ltd. | 931,964 | $1.45M | 0.0% | +330.6% | 0.921% | |
8/4/2021 | Migdal Insurance & Financial Holdings Ltd. | 112,859 | $178K | 0.0% | +21.2% | 0.111% | |
5/20/2021 | Axiom Investment Management LLC | 32,500 | $61K | 0.0% | N/A | 0.033% | |
5/19/2021 | Virtu Financial LLC | 56,225 | $106K | 0.0% | -52.4% | 0.057% | |
5/19/2021 | Squarepoint Ops LLC | 13,302 | $25K | 0.0% | -78.6% | 0.013% | |
5/18/2021 | Morgan Stanley | 529,753 | $996K | 0.0% | +193.1% | 0.535% | |
5/18/2021 | Jane Street Group LLC | 62,782 | $118K | 0.0% | N/A | 0.063% | |
5/17/2021 | Nuveen Asset Management LLC | 1,118,934 | $2.10M | 0.0% | +254.0% | 1.130% | |
5/17/2021 | Goldman Sachs Group Inc. | 134,359 | $252K | 0.0% | +173.9% | 0.136% | |
5/14/2021 | Dimensional Fund Advisors LP | 217,068 | $408K | 0.0% | -18.8% | 0.219% | |
5/13/2021 | QS Investors LLC | 325,000 | $611K | 0.0% | +51.2% | 0.328% | |
5/13/2021 | Axiom Investment Management LLC | 32,500 | $61K | 0.0% | N/A | 0.033% | |
5/13/2021 | Barclays PLC | 50,598 | $95K | 0.0% | -37.7% | 0.051% | |
5/13/2021 | Renaissance Technologies LLC | 522,282 | $982K | 0.0% | -60.5% | 0.527% | |
5/12/2021 | Northern Trust Corp | 627,177 | $1.18M | 0.0% | -9.1% | 0.633% | |
5/12/2021 | Geode Capital Management LLC | 1,109,189 | $2.09M | 0.0% | +5.1% | 1.120% | |
5/12/2021 | Financial Engines Advisors L.L.C. | 21,445 | $40K | 0.0% | N/A | 0.022% | |
5/12/2021 | JPMorgan Chase & Co. | 1,913,541 | $3.60M | 0.0% | +193.1% | 1.932% | |
5/12/2021 | Panagora Asset Management Inc. | 19,812 | $37K | 0.0% | +657.6% | 0.020% | |
5/11/2021 | Boston Private Wealth LLC | 19,500 | $37K | 0.0% | N/A | 0.020% | |
5/11/2021 | New York State Common Retirement Fund | 28,300 | $53K | 0.0% | -48.1% | 0.029% | |
5/11/2021 | Vontobel Holding Ltd. | 80,000 | $150K | 0.0% | N/A | 0.081% | |
5/7/2021 | BlackRock Inc. | 4,980,925 | $9.36M | 0.0% | +21.8% | 5.029% | |
5/7/2021 | BNP Paribas Arbitrage SA | 19,111 | $36K | 0.0% | +70.1% | 0.019% | |
5/5/2021 | Los Angeles Capital Management LLC | 461,026 | $867K | 0.0% | +39.4% | 0.465% | |
5/4/2021 | Migdal Insurance & Financial Holdings Ltd. | 93,150 | $171K | 0.0% | N/A | 0.094% | |
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4/26/2021 | Assenagon Asset Management S.A. | 145,528 | $274K | 0.0% | +15.2% | 0.147% | |
4/14/2021 | WealthTrust Axiom LLC | 19,000 | $35K | 0.0% | N/A | 0.019% | |
3/8/2021 | Dimensional Fund Advisors LP | 267,414 | $420K | 0.0% | -1.9% | 0.271% | |
2/25/2021 | Dimensional Fund Advisors LP | 267,414 | $420K | 0.0% | -1.9% | 0.271% | |
2/24/2021 | Virtu Financial LLC | 118,030 | $185K | 0.0% | +217.0% | 0.120% | |
2/19/2021 | JPMorgan Chase & Co. | 652,859 | $1.03M | 0.0% | +49.9% | 0.663% | |
2/16/2021 | Squarepoint Ops LLC | 62,015 | $97K | 0.0% | -34.9% | 0.063% | |
2/16/2021 | Engineers Gate Manager LP | 30,505 | $48K | 0.0% | -62.6% | 0.031% | |
2/12/2021 | Credit Suisse AG | 17,180 | $27K | 0.0% | N/A | 0.017% | |
2/11/2021 | Northern Trust Corp | 690,074 | $1.08M | 0.0% | -0.6% | 0.700% | |