|
Institutional
Holders
Total
Institutions:
|
245 10 |
|
Total
shares held :
|
165,539,441 |
|
% of shares
held :
|
95.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
3,302,098 |
|
% of shares
held change :
|
1.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.41 |
|
Last
Quarter's Ending
Price :
|
$40.37 |
|
Last
Quarter's Average
Price :
|
$30.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.42 (8.06%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
2,073,598
|
1.25%
|
|
|
Increased
Positions : |
92
|
11,774,429
|
7.11%
|
|
|
Unchanged
Positions : |
42
|
74,186,729
|
44.82%
|
|
|
Decreased
Positions : |
76
|
-8,563,939
|
-5.17%
|
|
|
Closed
Positions : |
25
|
-1,981,990
|
-1.2%
|
|
|
Guru
Positions : |
1
|
61,907
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
KOHLBERG KRAVIS ROBERTS & CO. |
1 |
- |
2024-03-31 |
31,060,971 |
$960,405,000 |
0 |
|
VIKING GLOBAL INVESTORS LP |
9 |
- |
2024-03-31 |
25,120,991 |
$776,741,000 |
0 |
|
VANGUARD GROUP INC |
1109 |
- |
2024-03-31 |
13,222,126 |
$408,828,000 |
421,832 |
|
BLACKROCK INC. |
1306 |
- |
2024-03-31 |
10,466,935 |
$323,638,000 |
310,162 |
|
Aisling Capital Management LP |
1 |
- |
2024-03-31 |
6,068,125 |
$187,626,000 |
0 |
|
STATE STREET CORP |
979 |
- |
2024-03-31 |
5,392,862 |
$166,747,000 |
305,963 |
|
LAURION CAPITAL MANAGEMENT LP |
1 |
- |
2024-03-31 |
5,176,328 |
$160,052,000 |
-65,505 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
20 |
- |
2024-03-31 |
110,011 |
$116,223,000 |
0 |
|
Frazier Life Sciences Management L.P. |
7 |
- |
2024-03-31 |
3,415,604 |
$105,610,000 |
689,655 |
|
JANUS HENDERSON GROUP PLC |
262 |
- |
2024-03-31 |
3,312,706 |
$102,402,000 |
2,169,143 |
|
Cormorant Asset Management LLC |
5 |
- |
2024-03-31 |
3,203,029 |
$99,038,000 |
-141,150 |
|
Pictet Asset Management Holding SA |
222 |
- |
2024-03-31 |
2,932,429 |
$90,645,000 |
165,244 |
|
GEODE CAPITAL MANAGEMENT LLC |
994 |
- |
2024-03-31 |
2,862,845 |
$88,532,000 |
148,677 |
|
ALLIANCEBERNSTEIN L.P. |
446 |
- |
2024-03-31 |
2,844,299 |
$87,946,000 |
286,883 |
|
LORD ABBETT & CO LLC |
107 |
- |
2024-03-31 |
2,804,394 |
$86,712,000 |
-293,688 |
|
FMR LLC |
1182 |
- |
2024-03-31 |
2,325,612 |
$71,908,000 |
-88,729 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
317 |
- |
2024-03-31 |
2,212,085 |
$68,398,000 |
1,111,975 |
|
SC US (TTGP) LTD. |
12 |
- |
2024-03-31 |
1,860,364 |
$57,522,000 |
0 |
|
CITIGROUP INC |
308 |
- |
2024-03-31 |
1,790,070 |
$55,349,000 |
232,839 |
|
GOLDMAN SACHS GROUP INC/ |
991 |
- |
2024-03-31 |
1,625,759 |
$50,268,000 |
-1,640,876 |
|
WELLINGTON MANAGEMENT CO LLP |
715 |
- |
2024-03-31 |
1,541,885 |
$47,675,000 |
46,771 |
|
NORGES BANK |
934 |
- |
2023-12-31 |
1,160,342 |
$46,843,000 |
199,747 |
|
T. Rowe Price Investment Management Inc. |
412 |
- |
2024-03-31 |
1,445,117 |
$44,684,000 |
9,837 |
|
PERCEPTIVE ADVISORS LLC |
43 |
- |
2024-03-31 |
1,412,033 |
$43,660,000 |
-336,900 |
|
PICTET ASSET MANAGEMENT SA |
315 |
- |
2023-06-30 |
2,532,716 |
$43,563,000 |
1,090,284 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
187 |
- |
2024-03-31 |
1,396,419 |
$43,177,000 |
290,430 |
|
Hillhouse Capital Advisors Ltd. |
17 |
- |
2024-03-31 |
1,367,489 |
$42,283,000 |
-23,751 |
|
MORGAN STANLEY |
2053 |
- |
2024-03-31 |
1,181,894 |
$36,544,000 |
-477,888 |
|
Ensign Peak Advisors Inc |
227 |
- |
2024-03-31 |
1,139,357 |
$35,229,000 |
394,286 |
|
NORTHERN TRUST CORP |
1235 |
- |
2024-03-31 |
1,129,209 |
$34,915,000 |
-25,763 |
|
UBS Group AG |
934 |
- |
2024-03-31 |
1,099,546 |
$33,998,000 |
114,036 |
|
MANUFACTURERES LIFE INSURANCE CO |
452 |
- |
2024-03-31 |
1,092,724 |
$33,787,000 |
348,592 |
|
PRINCIPAL FINANCIAL GROUP INC |
633 |
- |
2024-03-31 |
1,073,187 |
$33,183,000 |
129,703 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1308 |
- |
2024-03-31 |
1,048,037 |
$32,405,000 |
-75,183 |
|
INVESCO LTD |
1225 |
- |
2024-03-31 |
998,625 |
$30,877,000 |
-273,911 |
|
PRIMECAP MANAGEMENT CO/CA/ |
220 |
- |
2024-03-31 |
927,230 |
$28,670,000 |
-16,770 |
|
AMERICAN CENTURY COMPANIES INC |
787 |
- |
2024-03-31 |
914,111 |
$28,264,000 |
442,245 |
|
CITADEL ADVISORS LLC |
708 |
- |
2024-03-31 |
883,275 |
$27,311,000 |
219,120 |
|
BANK OF AMERICA CORP /DE/ |
1747 |
- |
2024-03-31 |
817,742 |
$25,285,000 |
393,504 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
919 |
- |
2024-03-31 |
803,956 |
$24,859,000 |
145,594 |
|
TWO SIGMA INVESTMENTS LLC |
362 |
- |
2024-03-31 |
744,600 |
$23,023,000 |
-222,197 |
|
EVENTIDE ASSET MANAGEMENT LLC |
83 |
- |
2024-03-31 |
716,927 |
$22,167,000 |
0 |
|
Woodline Partners LP |
158 |
- |
2024-03-31 |
700,749 |
$21,667,000 |
410,749 |
|
EMERALD ADVISERS INC/PA |
43 |
- |
2024-03-31 |
699,083 |
$21,616,000 |
13,544 |
|
Octagon Capital Advisors LP |
12 |
- |
2024-03-31 |
690,000 |
$21,335,000 |
-16,800 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
765 |
- |
2024-03-31 |
641,895 |
$19,847,000 |
-18,323 |
|
Altitude Crest Partners Inc. |
3 |
- |
2024-03-31 |
612,060 |
$18,925,000 |
-142,500 |
|
Prosight Management LP |
7 |
*New |
2024-03-31 |
589,530 |
$18,228,000 |
589,530 |
|
SPHERA FUNDS MANAGEMENT LTD. |
6 |
- |
2024-03-31 |
585,956 |
$18,118,000 |
303,810 |
|
ADAR1 Capital Management LLC |
8 |
- |
2024-03-31 |
549,804 |
$17,000,000 |
364,667 |
|
BANK OF NEW YORK MELLON CORP |
1708 |
- |
2024-03-31 |
512,091 |
$15,834,000 |
-31,928 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
48 |
- |
2024-03-31 |
500,254 |
$15,468,000 |
0 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
64 |
- |
2024-03-31 |
456,986 |
$14,130,000 |
68,684 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
196 |
*New |
2024-03-31 |
449,536 |
$13,900,000 |
449,536 |
|
D E SHAW & CO INC |
705 |
- |
2024-03-31 |
417,888 |
$12,921,000 |
-506,977 |
|
PANAGORA ASSET MANAGEMENT INC |
210 |
- |
2024-03-31 |
415,277 |
$12,840,000 |
222,435 |
|
BARCLAYS PLC |
911 |
- |
2024-03-31 |
405,168 |
$12,528,000 |
-336,870 |
|
NOMURA HOLDINGS INC |
126 |
- |
2024-03-31 |
381,645 |
$11,800,000 |
123,650 |
|
Candriam Luxembourg S.C.A. |
239 |
- |
2024-03-31 |
380,000 |
$11,750,000 |
81,000 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
612 |
*New |
2024-03-31 |
379,006 |
$11,719,000 |
379,006 |
|
J P MORGAN CHASE & CO |
1985 |
- |
2024-03-31 |
366,653 |
$11,337,000 |
146,734 |
|
SUPERSTRING CAPITAL MANAGEMENT LP |
4 |
- |
2024-03-31 |
353,507 |
$10,930,000 |
147,181 |
|
VICTORY CAPITAL MANAGEMENT INC |
1014 |
- |
2024-03-31 |
348,357 |
$10,771,000 |
-111,212 |
|
BRAIDWELL LP |
43 |
*New |
2024-03-31 |
344,827 |
$10,662,000 |
344,827 |
|
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
6 |
- |
2024-03-31 |
331,283 |
$10,243,000 |
0 |
|
DEUTSCHE BANK AG |
997 |
- |
2024-03-31 |
330,209 |
$10,210,000 |
84,156 |
|
RAFFERTY ASSET MANAGEMENT LLC |
272 |
- |
2024-03-31 |
316,442 |
$9,784,000 |
40,369 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1588 |
- |
2024-03-31 |
311,359 |
$9,627,000 |
-6,288 |
|
Caption Management LLC |
16 |
- |
2024-03-31 |
310,434 |
$9,599,000 |
310,434 |
|
TWO SIGMA ADVISERS, LLC |
561 |
- |
2024-03-31 |
301,855 |
$9,333,000 |
-59,900 |
|
EAGLE ASSET MANAGEMENT INC |
297 |
- |
2024-03-31 |
310,159 |
$9,299,000 |
91,060 |
|
Ikarian Capital LLC |
13 |
- |
2024-03-31 |
282,013 |
$8,720,000 |
-191,113 |
|
ADAGE CAPITAL PARTNERS GP LLC |
624 |
*New |
2024-03-31 |
276,000 |
$8,534,000 |
276,000 |
|
Fernwood Investment Management LLC |
8 |
- |
2024-03-31 |
245,120 |
$7,579,000 |
9,600 |
|
JANE STREET GROUP LLC |
1016 |
- |
2024-03-31 |
229,576 |
$7,098,000 |
-6,854 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
312 |
- |
2024-03-31 |
223,468 |
$6,910,000 |
-65,532 |
|
Swiss National Bank |
1145 |
- |
2024-03-31 |
206,000 |
$6,370,000 |
29,900 |
|
SIO CAPITAL MANAGEMENT, LLC |
13 |
- |
2024-03-31 |
203,174 |
$6,282,000 |
71,421 |
|
HIGHTOWER ADVISORS, LLC |
869 |
- |
2024-03-31 |
199,262 |
$6,160,000 |
-1,019 |
|
RHUMBLINE ADVISERS |
1345 |
- |
2024-03-31 |
185,204 |
$5,726,000 |
4,374 |
|
Ghost Tree Capital LLC |
21 |
- |
2024-03-31 |
175,000 |
$5,411,000 |
50,000 |
|
WCM INVESTMENT MANAGEMENT/CA |
157 |
- |
2024-03-31 |
173,926 |
$5,378,000 |
-117,717 |
|
MATRIX CAPITAL MANAGEMENT COMPANY LLC |
22 |
*New |
2024-03-31 |
170,000 |
$5,256,000 |
170,000 |
|
ING INVESTMENT MANAGEMENT LLC |
866 |
- |
2024-03-31 |
161,958 |
$5,008,000 |
-25,063 |
|
LEGAL & GENERAL GROUP PLC |
1515 |
- |
2024-03-31 |
156,987 |
$4,854,000 |
60,022 |
|
FIRST TRUST ADVISORS LP |
1314 |
- |
2024-03-31 |
153,951 |
$4,760,000 |
-27,746 |
|
MOODY ALDRICH PARTNERS LLC |
54 |
- |
2024-03-31 |
149,222 |
$4,614,000 |
24,238 |
|
Hennion & Walsh Asset Management Inc. |
95 |
- |
2024-03-31 |
144,094 |
$4,455,000 |
22,441 |
|
Standard Life Aberdeen plc |
691 |
- |
2024-03-31 |
142,247 |
$4,398,000 |
-142,746 |
|
BNP PARIBAS ARBITRAGE SA |
1056 |
- |
2024-03-31 |
137,944 |
$4,265,000 |
10,684 |
|
AQR CAPITAL MANAGEMENT LLC |
1073 |
- |
2024-03-31 |
129,960 |
$4,018,000 |
96,926 |
|
M28 Capital Management LP |
8 |
- |
2024-03-31 |
121,200 |
$3,748,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2108 |
- |
2024-03-31 |
116,602 |
$3,605,000 |
60,839 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1124 |
- |
2024-03-31 |
105,596 |
$3,265,000 |
7,153 |
|
Rhenman & Partners Asset Management AB |
65 |
- |
2024-03-31 |
104,500 |
$3,231,000 |
-30,500 |
|
CREDIT SUISSE/ |
1563 |
- |
2024-03-31 |
100,354 |
$3,103,000 |
9,398 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
676 |
- |
2024-03-31 |
100,000 |
$3,081,000 |
0 |
|
683 CAPITAL MANAGEMENT, LLC |
59 |
*New |
2024-03-31 |
90,000 |
$2,783,000 |
90,000 |
|
ALGERT COLDIRON INVESTORS LLC |
310 |
- |
2024-03-31 |
89,406 |
$2,764,000 |
1,830 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
104 |
- |
2023-06-30 |
150,921 |
$2,596,000 |
0 |
|
|
100 Records found
|
1
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