|
Institutional
Holders
Total
Institutions:
|
96 24 |
|
Total
shares held :
|
115,600,227 |
|
% of shares
held :
|
66.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
4,755,799 |
|
% of shares
held change :
|
2.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.18 |
|
Last
Quarter's Ending
Price :
|
$6.44 |
|
Last
Quarter's Average
Price :
|
$3.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.21 (5.51%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Syncona Portfolio Ltd |
1 |
- |
2024-03-31 |
21,346,829 |
$136,193,000 |
0 |
|
BLACKSTONE GROUP L.P. |
26 |
- |
2024-03-31 |
20,485,611 |
$130,698,000 |
0 |
|
Deep Track Capital LP |
15 |
- |
2024-03-31 |
15,272,172 |
$97,436,000 |
3,402,875 |
|
venBio Select Advisor LLC |
25 |
*New |
2024-03-31 |
12,345,678 |
$78,765,000 |
12,345,678 |
|
WELLINGTON MANAGEMENT CO LLP |
625 |
*New |
2024-03-31 |
10,763,001 |
$68,668,000 |
10,763,001 |
|
FMR LLC |
1271 |
- |
2024-03-31 |
9,016,390 |
$57,525,000 |
9,014,165 |
|
POLYGON MANAGEMENT LTD. |
2 |
- |
2024-03-31 |
7,525,682 |
$48,014,000 |
-474,318 |
|
Cormorant Asset Management LLC |
15 |
- |
2024-03-31 |
6,616,667 |
$42,214,000 |
1,166,667 |
|
Paradigm Biocapital Advisors LP |
22 |
- |
2024-03-31 |
6,425,803 |
$40,997,000 |
-6,185,532 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
817 |
- |
2024-03-31 |
5,488,986 |
$35,020,000 |
2,487,778 |
|
ARMISTICE CAPITAL LLC |
37 |
- |
2024-03-31 |
4,672,000 |
$29,807,000 |
822,000 |
|
Frazier Life Sciences Management L.P. |
25 |
- |
2024-03-31 |
4,623,324 |
$29,497,000 |
876,467 |
|
PERCEPTIVE ADVISORS LLC |
59 |
- |
2024-03-31 |
4,330,745 |
$27,630,000 |
2,499,578 |
|
BLACKROCK INC. |
2761 |
- |
2024-03-31 |
4,055,920 |
$25,877,000 |
2,700,581 |
|
DEERFIELD MANAGEMENT CO /NY |
42 |
*New |
2024-03-31 |
3,639,000 |
$23,217,000 |
3,639,000 |
|
Affinity Asset Advisors LLC |
5 |
- |
2024-03-31 |
3,375,000 |
$21,533,000 |
1,824,592 |
|
ADAGE CAPITAL PARTNERS GP LLC |
444 |
- |
2024-03-31 |
3,200,000 |
$20,416,000 |
-625,532 |
|
StemPoint Capital LP |
6 |
- |
2024-03-31 |
2,965,721 |
$18,921,000 |
2,514,346 |
|
COMMODORE CAPITAL LP |
28 |
*New |
2024-03-31 |
2,300,000 |
$14,674,000 |
2,300,000 |
|
Perpetual Ltd |
118 |
- |
2024-03-31 |
2,234,515 |
$14,256,000 |
169,784 |
|
LAURION CAPITAL MANAGEMENT LP |
68 |
- |
2024-03-31 |
2,090,471 |
$13,337,000 |
1,205,000 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
622 |
- |
2024-03-31 |
1,672,732 |
$10,672,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
1996 |
*New |
2024-03-31 |
1,450,791 |
$9,256,000 |
1,450,791 |
|
Lynx1 Capital Management LP |
9 |
- |
2024-03-31 |
1,390,160 |
$8,869,000 |
-468,249 |
|
ALGER FRED MANAGEMENT INC |
218 |
- |
2024-03-31 |
1,196,876 |
$7,636,000 |
-157,455 |
|
MARSHALL WACE LLP |
758 |
- |
2024-03-31 |
1,039,677 |
$6,633,000 |
542,724 |
|
Rock Springs Capital Management LP |
87 |
*New |
2024-03-31 |
1,032,988 |
$6,590,000 |
1,032,988 |
|
Walleye Trading Advisors LLC |
381 |
- |
2024-03-31 |
828,761 |
$5,287,000 |
-21,390 |
|
ODEY ASSET MANAGEMENT GROUP LTD |
11 |
- |
2023-03-31 |
2,499,400 |
$4,599,000 |
0 |
|
Alphabet Inc. |
26 |
- |
2024-03-31 |
698,262 |
$4,455,000 |
0 |
|
MORGAN STANLEY |
3921 |
- |
2024-03-31 |
690,473 |
$4,405,000 |
609,104 |
|
CITADEL ADVISORS LLC |
1777 |
- |
2024-03-31 |
686,480 |
$4,380,000 |
646,715 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
286 |
*New |
2024-03-31 |
676,025 |
$4,313,000 |
676,025 |
|
D E SHAW & CO INC |
1244 |
- |
2024-03-31 |
646,959 |
$4,128,000 |
425,470 |
|
LGT CAPITAL PARTNERS LTD. |
55 |
- |
2024-03-31 |
550,000 |
$3,509,000 |
0 |
|
BT Investment Management Ltd |
181 |
- |
2022-12-31 |
1,733,391 |
$3,293,000 |
362,634 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
743 |
*New |
2024-03-31 |
512,847 |
$3,272,000 |
512,847 |
|
Integral Health Asset Management LLC |
70 |
*New |
2024-03-31 |
500,000 |
$3,190,000 |
500,000 |
|
Monashee Investment Management LLC |
51 |
*New |
2024-03-31 |
492,000 |
$3,139,000 |
492,000 |
|
Schonfeld Strategic Advisors LLC |
734 |
- |
2024-03-31 |
429,152 |
$2,738,000 |
-131,100 |
|
NOMURA ASSET MANAGEMENT CO LTD |
683 |
*New |
2024-03-31 |
384,796 |
$2,455,000 |
384,796 |
|
MILLENNIUM MANAGEMENT LLC |
2347 |
- |
2024-03-31 |
380,528 |
$2,428,000 |
319,798 |
|
WELLS FARGO & CO/MN |
2440 |
- |
2024-03-31 |
376,772 |
$2,404,000 |
-30,678 |
|
MCCORMACK ADVISORS INTERNATIONAL |
344 |
- |
2024-03-31 |
354,306 |
$2,260,000 |
2,400 |
|
TD ASSET MANAGEMENT INC |
987 |
- |
2024-03-31 |
342,406 |
$2,185,000 |
207,106 |
|
RENAISSANCE TECHNOLOGIES LLC |
2012 |
- |
2024-03-31 |
323,900 |
$2,066,000 |
164,300 |
|
HARBOR CAPITAL ADVISORS INC. |
101 |
- |
2024-03-31 |
279,820 |
$1,785,000 |
-28,682 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1174 |
- |
2024-03-31 |
273,929 |
$1,748,000 |
252,601 |
|
BANK OF AMERICA CORP /DE/ |
3709 |
- |
2024-03-31 |
261,526 |
$1,669,000 |
220,235 |
|
HIGHVISTA STRATEGIES LLC |
59 |
*New |
2024-03-31 |
261,324 |
$1,667,000 |
261,324 |
|
TWO SIGMA INVESTMENTS LLC |
1612 |
- |
2024-03-31 |
228,842 |
$1,460,000 |
-28,414 |
|
DAFNA CAPITAL MANAGEMENT LLC |
54 |
- |
2024-03-31 |
216,667 |
$1,382,000 |
25,597 |
|
GOLDMAN SACHS GROUP INC/ |
3375 |
- |
2024-03-31 |
216,341 |
$1,380,000 |
84,610 |
|
MANUFACTURERES LIFE INSURANCE CO |
1676 |
- |
2024-03-31 |
211,647 |
$1,350,000 |
146,120 |
|
ING INVESTMENT MANAGEMENT LLC |
1375 |
*New |
2024-03-31 |
205,225 |
$1,309,000 |
205,225 |
|
Octagon Capital Advisors LP |
55 |
*New |
2024-03-31 |
176,000 |
$1,123,000 |
176,000 |
|
UBS OCONNOR LLC |
244 |
- |
2024-03-31 |
155,857 |
$994,000 |
-382,909 |
|
VICTORY CAPITAL MANAGEMENT INC |
1773 |
- |
2024-03-31 |
135,160 |
$862,000 |
15,930 |
|
Cetera Investment Advisers |
2198 |
- |
2024-03-31 |
131,781 |
$841,000 |
281 |
|
MULTIFINANCIAL SECURITIES CORP |
1240 |
*New |
2024-03-31 |
131,500 |
$839,000 |
131,500 |
|
J P MORGAN CHASE & CO |
3472 |
- |
2024-03-31 |
128,909 |
$822,000 |
101,476 |
|
EAM Global Investors LLC |
88 |
- |
2024-03-31 |
118,721 |
$757,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1920 |
- |
2024-03-31 |
115,399 |
$736,000 |
111,131 |
|
HEALTHINVEST PARTNERS AB |
41 |
- |
2024-03-31 |
96,345 |
$615,000 |
0 |
|
UBS Group AG |
3947 |
- |
2024-03-31 |
92,848 |
$592,000 |
8,193 |
|
GEODE CAPITAL MANAGEMENT LLC |
3573 |
- |
2024-03-31 |
86,256 |
$550,000 |
0 |
|
CITIGROUP INC |
2706 |
- |
2024-03-31 |
82,585 |
$527,000 |
80,040 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
702 |
- |
2024-03-31 |
79,374 |
$506,000 |
29,374 |
|
JANE STREET GROUP LLC |
3890 |
- |
2024-03-31 |
75,644 |
$483,000 |
8,149 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3541 |
- |
2024-03-31 |
71,219 |
$454,000 |
18,215 |
|
RATHBONE BROTHERS PLC |
435 |
- |
2024-03-31 |
67,300 |
$429,000 |
-2,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
1529 |
*New |
2024-03-31 |
60,928 |
$389,000 |
60,928 |
|
Privium Fund Management B.V. |
69 |
- |
2024-03-31 |
50,058 |
$319,000 |
15,091 |
|
EXCHANGE TRADED CONCEPTS LLC |
771 |
- |
2024-03-31 |
49,989 |
$319,000 |
1,140 |
|
Qube Research & Technologies Ltd |
2371 |
- |
2024-03-31 |
48,575 |
$310,000 |
46,622 |
|
STATE STREET CORP |
3591 |
- |
2024-03-31 |
45,856 |
$293,000 |
-6,531 |
|
ENVESTNET ASSET MANAGEMENT INC |
3750 |
- |
2024-03-31 |
41,812 |
$267,000 |
20,641 |
|
WEALTH EFFECTS LLC |
166 |
- |
2024-03-31 |
41,000 |
$262,000 |
-2,000 |
|
ALLIANZ ASSET MANAGEMENT AG |
1565 |
*New |
2024-03-31 |
38,700 |
$247,000 |
38,700 |
|
Point72 Asset Management L.P. |
1122 |
*New |
2024-03-31 |
37,300 |
$238,000 |
37,300 |
|
TRUST CO OF TOLEDO NA /OH/ |
208 |
- |
2024-03-31 |
36,265 |
$231,000 |
0 |
|
LPL FINANCIAL CORP |
4339 |
- |
2024-03-31 |
34,569 |
$221,000 |
-5,975 |
|
Bellevue Group AG |
154 |
- |
2024-03-31 |
32,500 |
$207,000 |
-17,500 |
|
TWO SIGMA ADVISERS, LLC |
2215 |
- |
2024-03-31 |
31,100 |
$198,000 |
1,500 |
|
China Universal Asset Management Co. Ltd. |
311 |
- |
2024-03-31 |
27,034 |
$172,000 |
10,771 |
|
Jump Financial LLC |
1721 |
- |
2024-03-31 |
25,500 |
$163,000 |
-128,664 |
|
INNOVIS ASSET MANAGEMENT LLC |
145 |
- |
2023-09-30 |
63,179 |
$147,000 |
0 |
|
EntryPoint Capital LLC |
261 |
- |
2024-03-31 |
21,540 |
$137,000 |
11,456 |
|
Advisor Group Holdings Inc. |
4006 |
- |
2024-03-31 |
20,475 |
$131,000 |
-1,363 |
|
Caption Management LLC |
292 |
- |
2024-03-31 |
20,100 |
$128,000 |
16,341 |
|
SG AMERICAS SECURITIES LLC |
2019 |
*New |
2024-03-31 |
19,853 |
$127,000 |
19,853 |
|
BLAIR WILLIAM & CO/IL |
1480 |
- |
2024-03-31 |
19,107 |
$122,000 |
-8,000 |
|
AMERIPRISE FINANCIAL INC |
3693 |
*New |
2024-03-31 |
16,692 |
$106,000 |
16,692 |
|
Bayesian Capital Management LP |
713 |
*New |
2024-03-31 |
15,600 |
$100,000 |
15,600 |
|
EWA LLC |
131 |
- |
2024-03-31 |
24,300 |
$97,000 |
-1,378 |
|
UNITED BANK /VA/ |
142 |
- |
2024-03-31 |
11,500 |
$73,000 |
0 |
|
INVESCO LTD |
3648 |
- |
2024-03-31 |
11,071 |
$71,000 |
993 |
|
FRANKLIN RESOURCES INC |
2621 |
*New |
2024-03-31 |
10,000 |
$64,000 |
10,000 |
|
SIMPLEX TRADING LLC |
1411 |
- |
2024-03-31 |
7,417 |
$47,000 |
-6,274 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2939 |
*New |
2024-03-31 |
7,370 |
$47,000 |
7,370 |
|
|
100 Records found
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1
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