5/15/2024 | Yiheng Capital Management L.P. | 5,568,909 | $4.17M | 0.2% | +6.2% | 2.887% | |
2/15/2024 | Boxer Capital LLC | 500,000 | $476K | 0.0% | -49.2% | 0.259% | |
2/14/2024 | Braidwell LP | 7,843,285 | $7.47M | 0.3% | -35.2% | 4.067% | |
2/8/2024 | Cowen AND Company LLC | 50,986 | $49K | 0.0% | N/A | 0.026% | |
11/13/2023 | Optiver Holding B.V. | 274,874 | $374K | 0.0% | +595.2% | 0.143% | |
11/8/2023 | Landscape Capital Management L.L.C. | 68,911 | $94K | 0.0% | N/A | 0.036% | |
|
8/10/2023 | Optiver Holding B.V. | 39,537 | $75K | 0.0% | N/A | 0.021% | |
2/15/2023 | Braidwell LP | 12,107,785 | $18.53M | 0.6% | N/A | 6.431% | |
2/14/2023 | RA Capital Management L.P. | 1,958,957 | $3.00M | 0.1% | -47.4% | 1.040% | |
2/14/2023 | VR Adviser LLC | 9,300,000 | $29.26M | 4.7% | N/A | 4.940% | |
2/14/2023 | Boxer Capital LLC | 1,450,000 | $2.22M | 0.1% | -32.1% | 0.770% | |
2/10/2023 | Optiver Holding B.V. | 104,599 | $160K | 0.0% | +418.5% | 0.056% | |
11/14/2022 | Vivo Capital LLC | 2,708,875 | $4.80M | 0.5% | N/A | 1.441% | |
11/14/2022 | RA Capital Management L.P. | 3,724,740 | $6.59M | 0.1% | N/A | 1.981% | |
11/14/2022 | Optiver Holding B.V. | 20,172 | $36K | 0.0% | N/A | 0.011% | |
11/10/2022 | ExodusPoint Capital Management LP | 181,050 | $320K | 0.0% | +31.1% | 0.096% | |
11/9/2022 | Fairmount Funds Management LLC | 7,064,964 | $12.51M | 2.2% | +46.2% | 3.757% | |
8/2/2022 | Advisory Services Network LLC | 10,000 | $26K | 0.0% | N/A | 0.008% | |
2/14/2022 | Boxer Capital LLC | 2,134,598 | $3.42M | 0.1% | -71.7% | 1.937% | |
2/4/2022 | Envestnet Asset Management Inc. | 26,663 | $43K | 0.0% | N/A | 0.024% | |
2/1/2022 | FNY Investment Advisers LLC | 20,000 | $32K | 0.0% | N/A | 0.018% | |
1/10/2022 | FNY Investment Advisers LLC | 20,000 | $32K | 0.0% | N/A | 0.018% | |
11/17/2021 | ArrowMark Colorado Holdings LLC | 1,435,366 | $7.03M | 0.1% | +0.6% | 1.305% | |
11/16/2021 | Millennium Management LLC | 726,925 | $3.56M | 0.0% | -6.6% | 0.661% | |
11/9/2021 | BlackRock Inc. | 22,350 | $110K | 0.0% | +60.5% | 0.020% | |
11/5/2021 | PNC Financial Services Group Inc. | 7,343 | $36K | 0.0% | N/A | 0.007% | |
10/12/2021 | First Midwest Bank Trust Division | 152,009 | $744K | 0.1% | -18.0% | 0.138% | |
9/22/2021 | Nan Fung Group Holdings Ltd | 285,500 | $1.56M | 0.5% | N/A | 0.259% | |
9/3/2021 | Parametric Portfolio Associates LLC | 99,274 | $542K | 0.0% | +2.1% | 0.090% | |
8/25/2021 | Marshall Wace North America L.P. | 13,880 | $76K | 0.0% | -69.9% | 0.013% | |
8/17/2021 | Millennium Management LLC | 778,042 | $4.26M | 0.0% | -23.5% | 0.707% | |
8/17/2021 | ArrowMark Colorado Holdings LLC | 1,426,221 | $7.80M | 0.1% | -1.7% | 1.296% | |
8/16/2021 | Morgan Stanley | 1,470,430 | $8.03M | 0.0% | -5.4% | 1.336% | |
8/16/2021 | Premier Asset Management LLC | 153,917 | $840K | 0.1% | +9.8% | 0.140% | |
8/13/2021 | Geode Capital Management LLC | 21,559 | $117K | 0.0% | +24.0% | 0.020% | |
8/10/2021 | DCM Advisors LLC | 15,900 | $87K | 0.0% | +45.9% | 0.014% | |
7/31/2021 | Personal CFO Solutions LLC | 16,088 | $88K | 0.0% | -30.3% | 0.015% | |
5/20/2021 | Optiver Holding B.V. | 181,988 | $970K | 0.0% | N/A | 0.166% | |
5/18/2021 | Millennium Management LLC | 1,016,939 | $5.42M | 0.0% | -22.6% | 0.926% | |
5/18/2021 | Morgan Stanley | 1,554,103 | $8.28M | 0.0% | +46.1% | 1.414% | |
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5/17/2021 | Perceptive Advisors LLC | 7,695,505 | $41.02M | 0.5% | +16.7% | 7.004% | |
5/17/2021 | Ameriprise Financial Inc. | 1,328,097 | $7.08M | 0.0% | +22.3% | 1.209% | |
5/17/2021 | Ikarian Capital LLC | 322,730 | $3.39M | 0.1% | -9.9% | 0.294% | |
5/14/2021 | Arrowstreet Capital Limited Partnership | 49,676 | $265K | 0.0% | -3.4% | 0.045% | |
5/14/2021 | Optiver Holding B.V. | 181,988 | $970K | 0.0% | N/A | 0.166% | |
5/12/2021 | Geode Capital Management LLC | 17,390 | $92K | 0.0% | N/A | 0.016% | |
5/12/2021 | Premier Asset Management LLC | 140,229 | $748K | 0.1% | -55.5% | 0.128% | |
5/7/2021 | BlackRock Inc. | 17,878 | $95K | 0.0% | N/A | 0.016% | |
5/6/2021 | M&T Bank Corp | 26,965 | $144K | 0.0% | N/A | 0.025% | |
5/4/2021 | Cowen AND Company LLC | 264,895 | $1.41M | 0.1% | -28.0% | 0.241% | |
4/27/2021 | Janney Montgomery Scott LLC | 31,700 | $169K | 0.0% | +8.6% | 0.029% | |
4/27/2021 | Heritage Wealth Advisors | 6,000 | $32K | 0.0% | +500.0% | 0.005% | |
4/21/2021 | Personal CFO Solutions LLC | 23,088 | $123K | 0.0% | +21.0% | 0.021% | |
4/19/2021 | Henry James International Management Inc. | 76,060 | $405K | 0.1% | N/A | 0.069% | |
4/15/2021 | First Midwest Bank Trust Division | 184,818 | $985K | 0.1% | -66.3% | 0.168% | |
3/2/2021 | Norges Bank | 50,000 | $131K | 0.0% | N/A | 0.046% | |
2/12/2021 | Ikarian Capital LLC | 358,330 | $1.90M | 0.1% | +117.5% | 0.326% | |
2/9/2021 | Personal CFO Solutions LLC | 19,088 | $50K | 0.0% | -25.4% | 0.017% | |
2/5/2021 | US Bancorp DE | 11,576 | $30K | 0.0% | +687.5% | 0.011% | |
1/25/2021 | Janney Montgomery Scott LLC | 29,200 | $77K | 0.0% | N/A | 0.027% | |
1/14/2021 | First Midwest Bank Trust Division | 547,994 | $1.44M | 0.2% | -25.2% | 0.499% | |
12/10/2020 | Mercer Global Advisors Inc. ADV | 20,322 | $35K | 0.0% | N/A | 0.018% | |
11/17/2020 | Jane Street Group LLC | 66,064 | $114K | 0.0% | +420.7% | 0.060% | |
11/17/2020 | Boxer Capital LLC | 7,534,598 | $13.04M | 0.5% | +7.1% | 6.859% | |
11/16/2020 | Perceptive Advisors LLC | 6,806,975 | $11.78M | 0.2% | -7.0% | 6.196% | |
11/16/2020 | ArrowMark Colorado Holdings LLC | 1,977,965 | $3.42M | 0.0% | -67.1% | 1.801% | |
11/13/2020 | Morgan Stanley | 1,070,675 | $1.85M | 0.0% | -70.3% | 0.975% | |
11/12/2020 | JPMorgan Chase & Co. | 113,537 | $194K | 0.0% | +917.2% | 0.103% | |
11/6/2020 | Aperio Group LLC | 37,260 | $64K | 0.0% | -27.7% | 0.034% | |
10/19/2020 | First Midwest Bank Trust Division | 732,293 | $1.27M | 0.2% | +849.7% | 0.667% | |
10/9/2020 | FNY Investment Advisers LLC | 30,944 | $53K | 0.0% | N/A | 0.028% | |
8/24/2020 | ArrowMark Colorado Holdings LLC | 6,009,182 | $26.38M | 0.3% | +4.5% | 5.470% | |
8/17/2020 | Jane Street Group LLC | 12,687 | $56K | 0.0% | -91.3% | 0.012% | |
8/17/2020 | Private Advisor Group LLC | 9,500 | $42K | 0.0% | N/A | 0.009% | |
8/14/2020 | Deerfield Management Company L.P. Series C | 5,154,155 | $22.63M | 0.7% | -1.1% | 4.692% | |
8/14/2020 | Bank of America Corp DE | 12,996 | $57K | 0.0% | +1,140.1% | 0.012% | |
8/14/2020 | Ikarian Capital LLC | 164,730 | $723K | 0.1% | -6.0% | 0.150% | |
8/7/2020 | Virtu Financial LLC | 26,832 | $118K | 0.0% | N/A | 0.024% | |
7/31/2020 | UBS Group AG | 55,992 | $246K | 0.0% | +79.5% | 0.051% | |
7/8/2020 | Envestnet Asset Management Inc. | 19,435 | $85K | 0.0% | N/A | 0.018% | |
5/26/2020 | Morgan Stanley | 3,437,226 | $13.47M | 0.0% | -4.1% | 3.129% | |
5/18/2020 | Vivo Capital LLC | 269,995 | $1.06M | 0.1% | N/A | 0.246% | |
5/18/2020 | Advisor Group Holdings Inc. | 10,886 | $43K | 0.0% | N/A | 0.010% | |
5/15/2020 | Perceptive Advisors LLC | 7,317,809 | $28.69M | 0.7% | +67.5% | 6.662% | |
5/15/2020 | Engineers Gate Manager LP | 14,000 | $55K | 0.0% | N/A | 0.013% | |
5/15/2020 | Jane Street Group LLC | 146,289 | $573K | 0.0% | N/A | 0.133% | |
5/15/2020 | FinTrust Capital Advisors LLC | 11,844 | $46K | 0.0% | N/A | 0.011% | |
5/15/2020 | Morgan Stanley | 3,437,226 | $13.47M | 0.0% | -4.1% | 3.129% | |
5/15/2020 | ArrowMark Colorado Holdings LLC | 5,750,925 | $22.54M | 0.3% | +27.9% | 5.235% | |
5/14/2020 | M&T Bank Corp | 17,460 | $68K | 0.0% | +13.0% | 0.016% | |
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5/13/2020 | Parametric Portfolio Associates LLC | 86,725 | $340K | 0.0% | +14.6% | 0.079% | |
5/1/2020 | UBS Group AG | 31,194 | $122K | 0.0% | +73.7% | 0.028% | |