10/18/23 17:15 | 10/16/23 | ALDX | Aldeyra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S.m | -4,453 | 1.62 | 0 | -2,756 | -24 | 8,594 | I | | | | | | | | | | | | | | |
4/6/23 17:51 | 4/4/23 | VBIV | Vbi Vaccines Inc/bc | A1 | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S.m | -1,476 | 0.1354 | 0 | -10,895 | -21 | 41,441 | I | | | | | | | | | | | | | | |
11/2/22 16:58 | 10/31/22 | QTNT | Quotient Ltd | Y9 | Health | Diagn | In Vitro & In Vivo Diagnostic | Perceptive Advisors LLC | NY | T | | S | -660 | 0.0800 | 0 | -8,256 | -51 | 7,945 | I | | | | | | | | | | | | | | |
10/13/22 19:37 | 10/11/22 | ALBO | Albireo Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S.m | -9,506 | 22.61 | 0 | -420 | -18 | 1,940 | I | | | | | | | | | | | | | | |
12/3/21 18:22 | 12/1/21 | VBIV | Vbi Vaccines Inc/bc | A1 | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S | -8,962 | 3.31 | 0 | -2,707 | -5 | 52,335 | I | | | | | | | | | | | | | | |
10/13/21 17:47 | 10/7/21 | RAIN | Rain Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S.m | -667 | 13.35 | 0 | -50 | -2 | 2,487 | I | | | | | | | | | | | | | | |
9/30/21 19:27 | 9/28/21 | ADMA | Adma Biologics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Perceptive Advisors LLC | NY | T | | S.m | -299 | 1.15 | 0 | -261 | -2 | 13,262 | I | | | | | | | | | | | | | | |
9/29/21 19:18 | 9/24/21 | ADMA | Adma Biologics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Perceptive Advisors LLC | NY | T | | S.m | -623 | 1.25 | 0 | -500 | -4 | 13,523 | I | | | | | | | | | | | | | | |
9/28/21 16:18 | 9/23/21 | ADMA | Adma Biologics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Perceptive Advisors LLC | NY | T | | S | -991 | 1.27 | 0 | -780 | -5 | 14,023 | I | | | | | | | | | | | | | | |
8/19/21 19:58 | 8/17/21 | ADMA | Adma Biologics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Perceptive Advisors LLC | NY | T | | S.m | -2,334 | 1.31 | 0 | -1,782 | -11 | 14,803 | I | | | | | | | | | | | | | | |
8/18/21 19:19 | 8/16/21 | VYNE | Vyne Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S | -435 | 1.74 | 0 | -250 | -5 | 4,935 | I | | | | | | | | | | | | | | |
8/17/21 16:46 | 8/13/21 | VYNE | Vyne Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S | -460 | 1.84 | 0 | -250 | -5 | 5,185 | I | | | | | | | | | | | | | | |
8/16/21 18:24 | 8/12/21 | VYNE | Vyne Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S | -756 | 2.23 | 0 | -339 | -6 | 5,435 | I | | | | | | | | | | | | | | |
6/30/21 16:40 | 6/29/21 | VBIV | Vbi Vaccines Inc/bc | A1 | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S | -2,456 | 3.80 | 0 | -646 | -1 | 55,042 | I | | | | | | | | | | | | | | |
6/11/21 18:41 | 6/9/21 | VBIV | Vbi Vaccines Inc/bc | A1 | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S.d | -5,690 | 4.00 | 0 | -1,423 | -3 | 55,188 | I | | | | | | | | | | | | | | |
5/7/21 17:31 | 5/6/21 | VYNE | Vyne Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S | -3,670 | 3.67 | 0 | -1,000 | -15 | 5,774 | I | | | | | | | | | | | | | | |
1/26/21 21:57 | 1/20/21 | SCYX | Scynexis Inc | | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S.m | -4,705 | 7.86 | 0 | -599 | -25 | 1,800 | I | | | | | | | | | | | | | | |
1/22/21 21:12 | 1/20/21 | MOTS | Motus Gi Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Perceptive Advisors LLC | NY | T | | S.m | -2,533 | 1.63 | 0 | -1,550 | -37 | 2,661 | I | | | | | | | | | | | | | | |
10/31/19 18:30 | 10/29/19 | AGRX | Agile Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S | -335 | 0.4400 | 0 | -760 | -11 | 6,151 | I | | | | | | | | | | | | | | |
10/30/19 18:31 | 10/28/19 | AGRX | Agile Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S | -1,946 | 0.5100 | 0 | -3,815 | -36 | 6,911 | I | | | | | | | | | | | | | | |
1/9/19 19:37 | 1/7/19 | LJPC | La Jolla Pharmaceutical Co | CA | Health | BioPrd | Biological Products, (No Diag | Perceptive Advisors LLC | NY | T | | S.m | -11,716 | 5.69 | 0 | -2,060 | -48 | 2,253 | I | | | | | | | | | | | | | | |
10/15/18 16:56 | 10/11/18 | CORI | Corium International, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S.m | -45,460 | 12.52 | 0 | -3,632 | -57 | 2,725 | I | | | | | | | | | | | | | | |
7/26/18 16:45 | 7/26/18 | AGRX | Agile Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | H | Former 1 | S | -89 | 0.2995 | 0 | -299 | -8 | 3,231 | I | | | | | | | | | | | | | | |
9/25/17 16:07 | 9/21/17 | VSAR | Versartis, Inc. | | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S.m | -7,014 | 3.29 | 0 | -2,130 | -50 | 2,100 | I | | | | | | | | | | | | | | |
6/21/17 16:45 | 6/19/17 | ACRX | Acelrx Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S | -2,100 | 2.40 | 0 | -875 | -16 | 4,534 | I | | | | | | | | | | | | | | |
9/30/16 16:32 | 9/28/16 | ACRX | Acelrx Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S.m | -849 | 3.92 | 2 | -217 | -4 | 5,386 | I | -32 | 22 | 17 | 38 | 6 | 17 | 9 | 3 | -2 | -3 | -25 | -32 | -20 | |
9/16/16 16:37 | 9/15/16 | ACRX | Acelrx Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S | -1,453 | 3.70 | 1 | -393 | -7 | 5,603 | I | -50 | -7 | 10 | 18 | 1 | 11 | 16 | 8 | -2 | 1 | -6 | -19 | -15 | |
8/26/16 16:30 | 8/25/16 | FOLD | Amicus Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | H | No longe | S | -7,491 | 6.81 | 14 | -1,100 | -7 | 14,139 | I | 13 | -51 | 12 | -1 | 15 | 0 | 0 | -3 | 0 | -4 | 8 | 32 | -8 | |
11/19/15 16:15 | 11/17/15 | ACRX | Acelrx Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S.m | -944 | 5.35 | 3 | -176 | -3 | 5,996 | I | -32 | -23 | 52 | 27 | 51 | 57 | 8 | 3 | 1 | 5 | -16 | -28 | -41 | -43 |
11/9/15 16:30 | 11/5/15 | ACRX | Acelrx Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S.m | -423 | 4.59 | 2 | -92 | -1 | 6,172 | I | -33 | -18 | 48 | 2 | 48 | 26 | 33 | 2 | -2 | 5 | -3 | -30 | -37 | -46 |
9/11/15 16:01 | 9/9/15 | ACRX | Acelrx Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S | -1,295 | 4.18 | 2 | -310 | -5 | 6,264 | I | -65 | -50 | -5 | -4 | -4 | -4 | -7 | -8 | 2 | 3 | -5 | 22 | -6 | -17 |
9/9/13 18:15 | 9/5/13 | AEGR | Aegerion Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S.d | -66,900 | 89.20 | 33 | -750 | -21 | 2,823 | I | 550 | 530 | 148 | 23 | 16 | 3 | 5 | 3 | 4 | -3 | -1 | -28 | -45 | -68 |
8/24/11 10:21 | 8/18/11 | TRMS | Trimeris Inc | DE | Health | BioPrd | Biological Products, (No Diag | Perceptive Advisors LLC | NY | T | | S.m | -16 | 2.03 | 0 | -8 | 0 | 2,333 | I | | | | | | | | | | | | | | |