| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| NA Nizar Araji National Bank Of Canada /FI/ | 20,000 | $3.02M | $3.05M | $37,000 | 1.23% |
Point72 Asset Management LP Point72 Asset Management LP | 51,186 | $7.88M | $7.81M | -$69,869.68 | -0.89% |
David Kim Paradigm Biocapital Advisors LP | 1.23M | $195.55M | $177.83M | -$17.72M | -9.06% |
Brian Baylis Bell Investment Advisors Inc. | 13 | $1,994.69 | $1,984.06 | -$10.63 | -0.53% |
Dinan Hu R Squared Ltd | 1,338 | $206,032 | $191,775.54 | -$14,256.46 | -6.92% |
Parth Karia Capricorn Fund Managers Ltd. | 6,400 | $964,928 | $943,319.04 | -$21,608.96 | -2.24% |
David T. Morgan High Net Worth Advisory Group LLC | 3,500 | $259,000 | $511,910 | $252,910 | 97.65% |
| DD Damir Durkovic Entropy Technologies, LP | 3,700 | $569,745 | $569,263.5 | -$481.5 | -0.08% |
Christopher C. Powers Farther Finance Advisors, LLC | 40 | $6,753.54 | $6,108.8 | -$644.74 | -9.55% |
Andrea N. Thompson WEST PACES ADVISORS INC. | 18 | $2,772 | $2,596.32 | -$175.68 | -6.34% |
| NBY Nicholas B. Yeomans Yeomans Consulting Group, Inc. | 2,399 | $383,744 | $369,877.82 | -$13,866.18 | -3.61% |
| NCG Noah C Goldberg Jain Global LLC | 2,101 | $323,522 | $320,654.62 | -$2,867.38 | -0.89% |
AMY TEH Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 2,008 | $320,155.6 | $304,412.8 | -$15,742.8 | -4.92% |
Bayforest Capital Ltd. Bayforest Capital Ltd. | 307 | $47,273 | $43,825.78 | -$3,447.22 | -7.29% |
Rossby Financial LLC Rossby Financial LLC | 20 | $3,345.09 | $3,052.4 | -$292.69 | -8.75% |