5/20/2024 | Virtu Financial LLC | 45,730 | $328K | 0.0% | -5.9% | 0.049% | |
5/17/2024 | Ikarian Capital LLC | 1,405,000 | $10.07M | 1.1% | -47.0% | 1.542% | |
5/17/2024 | Comerica Bank | 10,000 | $72K | 0.0% | N/A | 0.011% | |
5/16/2024 | Kennedy Capital Management LLC | 774,698 | $5.56M | 0.1% | -28.0% | 0.850% | |
5/16/2024 | Bain Capital Life Sciences Investors LLC | 8,703,268 | $62.40M | 5.0% | +8.0% | 9.549% | |
5/16/2024 | Bayesian Capital Management LP | 16,599 | $119K | 0.0% | N/A | 0.018% | |
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5/15/2024 | Bellevue Group AG | 2,182,290 | $15.65M | 0.2% | N/A | 2.394% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 1,323,704 | $9.49M | 0.0% | +10,482.0% | 1.452% | |
5/14/2024 | EntryPoint Capital LLC | 13,618 | $98K | 0.1% | N/A | 0.015% | |
5/14/2024 | American International Group Inc. | 33,197 | $238K | 0.0% | +46.3% | 0.036% | |
5/13/2024 | Ameritas Investment Partners Inc. | 6,718 | $48K | 0.0% | +78.2% | 0.007% | |
5/10/2024 | Acadian Asset Management LLC | 957,993 | $6.87M | 0.0% | +9.6% | 1.051% | |
5/10/2024 | Vanguard Group Inc. | 3,747,655 | $26.87M | 0.0% | +96.4% | 4.112% | |
5/8/2024 | ProShare Advisors LLC | 12,102 | $87K | 0.0% | N/A | 0.013% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 33,570 | $241K | 0.0% | N/A | 0.037% | |
5/7/2024 | 49 Wealth Management LLC | 13,293 | $88K | 0.0% | -17.4% | 0.015% | |
5/7/2024 | SG Americas Securities LLC | 21,704 | $156K | 0.0% | -14.3% | 0.024% | |
2/26/2024 | Virtu Financial LLC | 48,614 | $221K | 0.0% | N/A | 0.091% | |
2/15/2024 | BVF Inc. IL | 7,000,000 | $31.78M | 0.8% | N/A | 13.148% | |
2/15/2024 | Board of Trustees of The Leland Stanford Junior University | 482,550 | $2.19M | 0.1% | -2.4% | 0.906% | |
2/14/2024 | Lighthouse Investment Partners LLC | 67,511 | $306K | 0.0% | N/A | 0.127% | |
2/14/2024 | Sectoral Asset Management Inc. | 650,911 | $2.96M | 1.3% | -27.6% | 1.223% | |
2/13/2024 | Bain Capital Life Sciences Investors LLC | 8,061,719 | $36.60M | 3.5% | +41.4% | 15.142% | |
2/13/2024 | Tower Research Capital LLC TRC | 11,924 | $54K | 0.0% | +53.2% | 0.022% | |
1/30/2024 | Vontobel Holding Ltd. | 650,911 | $2.96M | 0.0% | -27.6% | 1.223% | |
1/12/2024 | SG Americas Securities LLC | 25,335 | $115K | 0.0% | +14.1% | 0.048% | |
11/15/2023 | Sectoral Asset Management Inc. | 898,785 | $2.12M | 0.4% | +33.2% | 1.688% | |
11/15/2023 | Kennedy Capital Management LLC | 976,987 | $2.31M | 0.1% | N/A | 1.835% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 121,390 | $286K | 0.0% | -14.3% | 0.228% | |
11/13/2023 | Federated Hermes Inc. | 485,047 | $1.15M | 0.0% | -84.1% | 0.911% | |
11/13/2023 | Acadian Asset Management LLC | 812,224 | $1.92M | 0.0% | -1.0% | 1.526% | |
11/13/2023 | Silverarc Capital Management LLC | 399,716 | $943K | 0.3% | +2.5% | 0.751% | |
11/8/2023 | Forefront Analytics LLC | 31,680 | $75K | 0.0% | +18.3% | 0.060% | |
10/13/2023 | SG Americas Securities LLC | 22,212 | $52K | 0.0% | N/A | 0.042% | |
10/11/2023 | Vontobel Holding Ltd. | 898,785 | $2.12M | 0.0% | +33.2% | 1.688% | |
9/21/2023 | Barclays PLC | 38,724 | $135K | 0.0% | -43.1% | 0.073% | |
8/15/2023 | Silverarc Capital Management LLC | 389,911 | $1.37M | 0.4% | N/A | 0.732% | |
8/15/2023 | Bain Capital Life Sciences Investors LLC | 5,701,926 | $20.07M | 2.1% | +16.7% | 10.710% | |
8/14/2023 | Driehaus Capital Management LLC | 752,518 | $2.10M | 0.0% | -31.0% | 1.413% | |
8/14/2023 | Graham Capital Management L.P. | 16,841 | $59K | 0.0% | N/A | 0.032% | |
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8/11/2023 | Sectoral Asset Management Inc. | 674,629 | $2.38M | 0.4% | +106.4% | 1.267% | |
8/11/2023 | Velan Capital Investment Management LP | 459,746 | $1.62M | 1.5% | +359.7% | 0.864% | |
8/11/2023 | ExodusPoint Capital Management LP | 339,097 | $1.19M | 0.0% | +54.8% | 0.639% | |
8/7/2023 | Acadian Asset Management LLC | 820,566 | $2.89M | 0.0% | +1.9% | 1.546% | |
8/4/2023 | American International Group Inc. | 21,968 | $77K | 0.0% | N/A | 0.041% | |
8/2/2023 | Values First Advisors Inc. | 12,309 | $43K | 0.0% | -32.4% | 0.023% | |
7/24/2023 | Vontobel Holding Ltd. | 674,629 | $2.38M | 0.0% | +103.0% | 1.271% | |
7/10/2023 | DNB Asset Management AS | 59,534 | $210K | 0.0% | N/A | 0.112% | |
7/6/2023 | DnB Asset Management AS | 59,534 | $210K | 0.0% | N/A | 0.112% | |
6/1/2023 | Prelude Capital Management LLC | 12,166 | $47K | 0.0% | N/A | 0.023% | |
5/15/2023 | Alerce Investment Management L.P. | 7,056,024 | $27.17M | 35.9% | +60.0% | 13.292% | |
5/12/2023 | Sectoral Asset Management Inc. | 326,806 | $1.26M | 0.2% | N/A | 0.616% | |
5/11/2023 | Acadian Asset Management LLC | 805,279 | $3.10M | 0.0% | +102.9% | 1.517% | |
5/11/2023 | ExodusPoint Capital Management LP | 219,108 | $844K | 0.0% | +58.7% | 0.413% | |
5/10/2023 | Landscape Capital Management L.L.C. | 66,773 | $257K | 0.0% | N/A | 0.126% | |
5/10/2023 | Simplify Asset Management Inc. | 653,483 | $2.52M | 0.4% | N/A | 1.231% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 60,701 | $234K | 0.0% | N/A | 0.114% | |
5/9/2023 | GMT Capital Corp | 1,408,697 | $5.42M | 0.2% | N/A | 2.654% | |
5/8/2023 | Bailard Inc. | 33,550 | $129K | 0.0% | N/A | 0.063% | |
5/3/2023 | Jump Financial LLC | 31,366 | $121K | 0.0% | +158.8% | 0.059% | |
5/1/2023 | Virtu Financial LLC | 20,135 | $78K | 0.0% | N/A | 0.038% | |
4/12/2023 | Vontobel Holding Ltd. | 332,306 | $1.28M | 0.0% | N/A | 0.658% | |
2/14/2023 | 683 Capital Management LLC | 32,658 | $169K | 0.0% | N/A | 0.069% | |
2/14/2023 | Pura Vida Investments LLC | 302,734 | $1.57M | 0.1% | -19.2% | 0.636% | |
2/13/2023 | GSA Capital Partners LLP | 161,360 | $834K | 0.1% | +1.8% | 0.339% | |
2/10/2023 | K2 Principal Fund L.P. | 145,564 | $753K | 0.1% | +195.1% | 0.306% | |
2/9/2023 | Citigroup Inc. | 80,509 | $416K | 0.0% | +1,868.9% | 0.169% | |
2/1/2023 | Bank of Montreal Can | 65,380 | $365K | 0.0% | N/A | 0.137% | |
1/20/2023 | Values First Advisors Inc. | 17,199 | $89K | 0.1% | -20.3% | 0.036% | |
1/11/2023 | EWG Elevate Inc. | 15,000 | $78K | 0.0% | +50.0% | 0.031% | |
12/2/2022 | Values First Advisors Inc. | 21,581 | $133K | 0.1% | N/A | 0.045% | |
11/15/2022 | Pura Vida Investments LLC | 374,630 | $2.32M | 0.1% | N/A | 0.787% | |
11/15/2022 | Federated Hermes Inc. | 3,057,800 | $18.90M | 0.1% | +0.2% | 6.420% | |
11/15/2022 | Bain Capital Life Sciences Investors LLC | 3,601,926 | $22.26M | 2.7% | +11.1% | 7.562% | |
11/14/2022 | PDT Partners LLC | 21,075 | $130K | 0.0% | -76.3% | 0.044% | |
11/14/2022 | VR Adviser LLC | 3,220,050 | $19.90M | 2.9% | +67.0% | 6.761% | |
11/14/2022 | UBS Oconnor LLC | 121,757 | $752K | 0.0% | -7.7% | 0.256% | |
11/14/2022 | Pictet Asset Management SA | 2,258,711 | $13.96M | 0.0% | +1.3% | 4.742% | |
11/14/2022 | Forefront Analytics LLC | 16,055 | $98K | 0.1% | -23.1% | 0.034% | |
11/10/2022 | ExodusPoint Capital Management LP | 100,484 | $621K | 0.0% | N/A | 0.211% | |
11/9/2022 | Massachusetts Financial Services Co. MA | 782,132 | $4.83M | 0.0% | +7.2% | 1.642% | |
11/9/2022 | Fairmount Funds Management LLC | 3,358,563 | $20.76M | 3.6% | +16.1% | 7.051% | |
10/13/2022 | EWG Elevate Inc. | 10,000 | $62K | 0.0% | N/A | 0.021% | |
8/16/2022 | Woodline Partners LP | 409,630 | $1.54M | 0.0% | N/A | 0.860% | |
8/16/2022 | DAFNA Capital Management LLC | 40,796 | $154K | 0.0% | +32.5% | 0.086% | |
8/15/2022 | Laurion Capital Management LP | 12,629 | $48K | 0.0% | N/A | 0.027% | |
8/13/2022 | Massachusetts Financial Services Co. MA | 729,742 | $2.75M | 0.0% | -0.8% | 1.532% | |
7/28/2022 | Privium Fund Management UK Ltd | 61,893 | $233K | 0.3% | N/A | 0.161% | |
7/27/2022 | Bailard Inc. | 29,086 | $110K | 0.0% | N/A | 0.075% | |
7/13/2022 | Cambridge Investment Research Advisors Inc. | 10,000 | $38K | 0.0% | N/A | 0.026% | |
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5/27/2022 | Walleye Capital LLC | 245,254 | $670K | 0.0% | +366.9% | 0.636% | |
5/17/2022 | Eventide Asset Management LLC | 3,626,508 | $9.90M | 0.2% | +27.2% | 9.405% | |
5/17/2022 | Fairmount Funds Management LLC | 1,249,143 | $3.41M | 0.8% | N/A | 3.239% | |
5/11/2022 | Massachusetts Financial Services Co. MA | 735,304 | $2.01M | 0.0% | +2.9% | 1.907% | |
5/11/2022 | GSA Capital Partners LLP | 39,644 | $108K | 0.0% | N/A | 0.103% | |
5/10/2022 | TD Asset Management Inc. | 42,908 | $117K | 0.0% | -50.1% | 0.111% | |
5/10/2022 | CNA Financial Corp | 23,423 | $64K | 0.0% | +18.8% | 0.061% | |
5/9/2022 | Forefront Analytics LLC | 22,285 | $63K | 0.0% | N/A | 0.058% | |
5/3/2022 | Values First Advisors Inc. | 11,937 | $33K | 0.0% | N/A | 0.031% | |
4/26/2022 | Kestra Advisory Services LLC | 15,000 | $41K | 0.0% | N/A | 0.039% | |