Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -24.23K | -100.00% |
Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -11.18K | -100.00% |
Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 8 | 68 | 0 | 0 |
Mar 31, 2024 | TORONTO DOMINION BANK | 0% | 48 | 408 | 0 | 0 |
Mar 31, 2024 | | 0% | 50 | 425 | 50 | +100.00% |
Mar 31, 2024 | LAUREL WEALTH ADVISORS LLC | 0% | 600 | 5.09K | 0 | 0 |
Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.03% | 14.05K | 119.3K | 14.05K | +100.00% |
Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.06% | 26.86K | 228.02K | 0 | 0 |
Mar 31, 2024 | ROYAL BANK OF CANADA | 0.07% | 30.78K | 262K | 0 | 0 |
Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.1% | 42.5K | 360.78K | -14.97K | -26.05% |
Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.15% | 65.08K | 552.54K | -134.57K | -67.40% |
Mar 31, 2024 | CIBC WORLD MARKET INC. | 0.18% | 80.86K | 686K | -30.84K | -27.61% |
Mar 31, 2024 | PARKMAN HEALTHCARE PARTNERS LLC | 0.57% | 251.7K | 2.14M | 251.7K | +100.00% |
Mar 31, 2024 | SCHONFELD STRATEGIC ADVISORS LLC | 0.84% | 368.5K | 3.13M | 368.5K | +100.00% |
Mar 31, 2024 | ROCK SPRINGS CAPITAL MANAGEMENT LP | 1.53% | 677.01K | 5.75M | 0 | 0 |
Mar 31, 2024 | RHENMAN & PARTNERS ASSET MANAGEMENT AB | 2.07% | 911.82K | 7.74M | 555.32K | +155.77% |
Mar 31, 2024 | JANUS HENDERSON GROUP PLC | 2.66% | 1.18M | 9.98M | 85.76K | +7.87% |
Mar 31, 2024 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.58% | 1.58M | 13.42M | 444.44K | +39.13% |
Mar 31, 2024 | RTW INVESTMENTS, LP | 5.21% | 2.3M | 19.52M | 0 | 0 |
Mar 31, 2024 | PFM HEALTH SCIENCES, LP | 6.75% | 2.98M | 25.3M | -282.08K | -8.65% |
Mar 31, 2024 | SOLEUS CAPITAL MANAGEMENT, L.P. | 8.13% | 3.59M | 30.48M | -738.06K | -17.05% |
Mar 31, 2024 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 50 | 425 | 50 | +100.00% |
Mar 31, 2024 | TD WATERHOUSE CANADA INC. | 0% | 900 | 7.29K | 0 | 0 |
Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0.01% | 2.5K | 21.05K | 2.5K | +100.00% |
Mar 31, 2024 | UBS GROUP AG | 0.01% | 3.63K | 30.79K | -1.27K | -25.92% |
Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.01% | 4.33K | 36K | 147 | +3.52% |
Mar 31, 2024 | ENTRYPOINT CAPITAL, LLC | 0.01% | 4.42K | 37.53K | 4.42K | +100.00% |
Mar 31, 2024 | BLACKROCK INC. | 0.01% | 5.61K | 47.62K | -2.07K | -26.94% |
Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 6K | 50.94K | 0 | 0 |
Mar 31, 2024 | CITADEL ADVISORS LLC | 0.01% | 6.3K | 53.49K | -600 | -8.70% |
Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% | 15.7K | 133.29K | -3.1K | -16.49% |
Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.1% | 46.18K | 392.03K | 26.13K | +130.37% |
Mar 31, 2024 | MORGAN STANLEY | 9.47% | 4.18M | 35.48M | -8.03K | -0.19% |
Mar 31, 2024 | BELLEVUE GROUP AG | 17.88% | 7.89M | 66.98M | -9K | -0.11% |
Mar 31, 2024 | BARCLAYS PLC | 0% | 0 | - | -971 | -100.00% |
Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 21 | 178 | 0 | 0 |
Mar 31, 2024 | BVF INC/IL | 19.82% | 8.75M | 74.28M | 0 | 0 |
Mar 31, 2024 | PRIVIUM FUND MANAGEMENT (UK) LTD | 0% | 0 | - | -20.03K | -100.00% |
Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 21 | 139 | -29.41K | -99.93% |
Dec 31, 2023 | BELLEVUE GROUP AG | 17.9% | 7.9M | 52.13M | 0 | 0 |
Dec 31, 2023 | SOLEUS CAPITAL MANAGEMENT, L.P. | 9.81% | 4.33M | 28.56M | 40.53K | +0.95% |
Dec 31, 2023 | MORGAN STANLEY | 9.49% | 4.19M | 27.63M | 3.9K | +0.09% |
Dec 31, 2023 | PFM HEALTH SCIENCES, LP | 7.39% | 3.26M | 21.53M | -936.75K | -22.31% |
Dec 31, 2023 | RTW INVESTMENTS, LP | 5.21% | 2.3M | 15.17M | 2.3M | +100.00% |
Dec 31, 2023 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.57% | 1.14M | 7.5M | 93.4K | +8.96% |
Dec 31, 2023 | JANUS HENDERSON GROUP PLC | 2.47% | 1.09M | 7.13M | 1.09M | +100.00% |
Dec 31, 2023 | ROCK SPRINGS CAPITAL MANAGEMENT LP | 1.53% | 677.01K | 4.47M | 0 | 0 |
Dec 31, 2023 | RHENMAN & PARTNERS ASSET MANAGEMENT AB | 0.81% | 356.5K | 2.35M | 0 | 0 |
Dec 31, 2023 | CITADEL ADVISORS LLC | 0% | 1.5K | 9.9K | -5.9K | -79.73% |
Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.45% | 199.65K | 1.32M | 31.6K | +18.81% |
Dec 31, 2023 | CIBC WORLD MARKET INC. | 0.25% | 111.7K | 737K | -37.44K | -25.11% |
Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.13% | 57.47K | 379.28K | 35.77K | +164.88% |
Dec 31, 2023 | ROYAL BANK OF CANADA | 0.07% | 30.78K | 203K | 29.28K | +1,954.41% |
Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.06% | 26.86K | 177.26K | 7.82K | +41.07% |
Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.05% | 24.23K | 160K | 24.23K | +100.00% |
Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.05% | 20.04K | 132.29K | 20.04K | +100.00% |
Dec 31, 2023 | PRIVIUM FUND MANAGEMENT (UK) LTD | 0.05% | 20.03K | 132.21K | 0 | 0 |
Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.03% | 11.18K | 73.76M | -30.69K | -73.30% |
Dec 31, 2023 | BLACKROCK INC. | 0.02% | 7.68K | 50.67K | 0 | 0 |
Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 6K | 39.6K | -6K | -50.00% |
Dec 31, 2023 | UBS GROUP AG | 0.01% | 4.9K | 32.31K | 4.73K | +2,866.67% |
Dec 31, 2023 | SIMPLEX TRADING, LLC | 0.01% | 4.18K | 27K | 513 | +13.98% |
Dec 31, 2023 | BARCLAYS PLC | 0% | 971 | 6K | -317 | -24.61% |
Dec 31, 2023 | | 0% | 900 | 5.54K | 0 | 0 |
Dec 31, 2023 | LAUREL WEALTH ADVISORS LLC | 0% | 600 | 3.96K | 0 | 0 |
Dec 31, 2023 | TORONTO DOMINION BANK | 0% | 48 | 317 | 0 | 0 |
Dec 31, 2023 | BVF INC/IL | 19.82% | 8.75M | 57.74M | 0 | 0 |
Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 8 | 53 | 0 | 0 |
Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0% | 0 | - | -15.9K | -100.00% |
Dec 31, 2023 | ORBIMED ADVISORS LLC | 0% | 0 | - | -842.37K | -100.00% |
Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0% | 0 | - | -15.19K | -100.00% |
Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -473.56K | -100.00% |
Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0% | 0 | - | -56.9K | -100.00% |
Dec 31, 2023 | HUNTING HILL GLOBAL CAPITAL, LLC | 0% | 0 | - | -10K | -100.00% |
Dec 31, 2023 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -31 | -100.00% |
Sep 30, 2023 | PRIVIUM FUND MANAGEMENT B.V. | 0% | 0 | - | -20.03K | -100.00% |
Sep 30, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -27 | -100.00% |
Sep 30, 2023 | DRIEHAUS CAPITAL MANAGEMENT LLC | 0% | 0 | - | -28.3K | -100.00% |
Sep 30, 2023 | STATE STREET CORP | 0% | 0 | - | -24.41K | -100.00% |
Sep 30, 2023 | NORTHERN TRUST CORP | 0% | 0 | - | -12.49K | -100.00% |
Sep 30, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 8 | 25 | 0 | 0 |
Sep 30, 2023 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0% | 31 | 96 | 0 | 0 |
Sep 30, 2023 | TORONTO DOMINION BANK | 0% | 48 | 148 | 48 | +100.00% |
Sep 30, 2023 | UBS GROUP AG | 0% | 165 | 510 | -265 | -61.63% |
Sep 30, 2023 | LAUREL WEALTH ADVISORS LLC | 0% | 600 | 1.85K | 0 | 0 |
Sep 30, 2023 | | 0% | 900 | 2.64K | 0 | 0 |
Sep 30, 2023 | BARCLAYS PLC | 0% | 1.29K | 4K | 1.29K | +100.00% |
Sep 30, 2023 | ROYAL BANK OF CANADA | 0% | 1.5K | 4K | 723 | +93.29% |
Sep 30, 2023 | SIMPLEX TRADING, LLC | 0.01% | 3.67K | 11K | -2.02K | -35.51% |
Sep 30, 2023 | BLACKROCK INC. | 0.02% | 7.68K | 23.72K | 5.42K | +239.54% |
Sep 30, 2023 | CITADEL ADVISORS LLC | 0.01% | 5.48K | 16.92K | -5.41K | -49.69% |
Sep 30, 2023 | HUNTING HILL GLOBAL CAPITAL, LLC | 0.02% | 10K | 30.9K | 0 | 0 |
Sep 30, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.03% | 12K | 37.08K | 6.78K | +129.67% |
Sep 30, 2023 | TWO SIGMA INVESTMENTS, LP | 0.03% | 15.19K | 46.93K | -6.76K | -30.79% |
Sep 30, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0.04% | 15.9K | 48K | 0 | 0 |
Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.04% | 19.04K | 58.83K | 0 | 0 |
Sep 30, 2023 | PRIVIUM FUND MANAGEMENT (UK) LTD | 0.05% | 20.03K | 61.1K | 0 | 0 |
Sep 30, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.05% | 21.7K | 67.04K | 7.29K | +50.61% |
Sep 30, 2023 | JPMORGAN CHASE & CO | 0.07% | 29.43K | 90.93K | -14.45K | -32.93% |
Sep 30, 2023 | GROUP ONE TRADING, L.P. | 0.09% | 41.86K | 129.35M | 10.6K | +33.89% |
Sep 30, 2023 | TWO SIGMA ADVISERS, LP | 0.13% | 56.9K | 175.82K | -25.4K | -30.86% |
Sep 30, 2023 | CIBC WORLD MARKET INC. | 0.34% | 149.14K | 461K | -11.5K | -7.16% |
Sep 30, 2023 | D. E. SHAW & CO., INC. | 0.38% | 168.05K | 519.28K | 0 | 0 |
Sep 30, 2023 | RHENMAN & PARTNERS ASSET MANAGEMENT AB | 0.81% | 356.5K | 1.1M | 0 | 0 |
Sep 30, 2023 | MILLENNIUM MANAGEMENT LLC | 1.07% | 473.56K | 1.46M | 4.55K | +0.97% |
Sep 30, 2023 | ROCK SPRINGS CAPITAL MANAGEMENT LP | 1.54% | 677.01K | 2.09M | 13.69K | +2.06% |
Sep 30, 2023 | ORBIMED ADVISORS LLC | 1.91% | 842.37K | 2.6M | -79.57K | -8.63% |
Sep 30, 2023 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.36% | 1.04M | 3.22M | 0 | 0 |
Sep 30, 2023 | MORGAN STANLEY | 9.49% | 4.18M | 12.92M | 312.6K | +8.08% |
Sep 30, 2023 | PFM HEALTH SCIENCES, LP | 9.52% | 4.2M | 12.98M | -5.7K | -0.14% |
Sep 30, 2023 | SOLEUS CAPITAL MANAGEMENT, L.P. | 9.72% | 4.29M | 13.25M | 85K | +2.02% |
Sep 30, 2023 | BELLEVUE GROUP AG | 17.91% | 7.9M | 24.41M | 0 | 0 |
Sep 30, 2023 | BVF INC/IL | 19.84% | 8.75M | 27.03M | 0 | 0 |