|
Institutional
Holders
Total
Institutions:
|
140 2 |
|
Total
shares held :
|
78,740,306 |
|
% of shares
held :
|
94.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
3,300,003 |
|
% of shares
held change :
|
3.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.60 |
|
Last
Quarter's Ending
Price :
|
$14.38 |
|
Last
Quarter's Average
Price :
|
$9.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.72 (129.4%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SUVRETTA CAPITAL MANAGEMENT LLC |
2 |
- |
2024-03-31 |
7,069,627 |
$150,795,000 |
123,397 |
|
BLACKROCK INC. |
1814 |
- |
2024-03-31 |
6,899,369 |
$147,164,000 |
-416,278 |
|
EcoR1 Capital LLC |
9 |
- |
2024-03-31 |
5,806,871 |
$123,861,000 |
0 |
|
DEERFIELD MANAGEMENT CO /NY |
11 |
- |
2024-03-31 |
5,411,571 |
$115,429,000 |
98,838 |
|
BVF INC/IL |
11 |
- |
2024-03-31 |
4,786,293 |
$102,092,000 |
-2,586,935 |
|
STATE STREET CORP |
1378 |
- |
2024-03-31 |
4,199,954 |
$89,585,000 |
1,278,144 |
|
VANGUARD GROUP INC |
1939 |
- |
2024-03-31 |
4,065,903 |
$86,726,000 |
28,212 |
|
venBio Select Advisor LLC |
24 |
- |
2024-03-31 |
3,850,000 |
$82,121,000 |
870,000 |
|
Paradigm Biocapital Advisors LP |
20 |
- |
2024-03-31 |
3,135,387 |
$66,878,000 |
1,872,559 |
|
Holocene Advisors LP |
145 |
- |
2024-03-31 |
2,437,463 |
$51,991,000 |
0 |
|
ARMISTICE CAPITAL LLC |
25 |
- |
2024-03-31 |
2,048,000 |
$43,684,000 |
-176,000 |
|
ARTAL GROUP S.A. |
14 |
- |
2024-03-31 |
1,919,884 |
$40,951,000 |
151,828 |
|
Foresite Capital Management IV LLC |
2 |
- |
2024-03-31 |
1,849,947 |
$39,459,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
1566 |
- |
2024-03-31 |
1,707,274 |
$36,421,000 |
51,265 |
|
FRANKLIN RESOURCES INC |
667 |
- |
2024-03-31 |
1,575,246 |
$33,600,000 |
221,581 |
|
COMMODORE CAPITAL LP |
18 |
- |
2024-03-31 |
1,525,000 |
$32,528,000 |
276,938 |
|
TCG Crossover Management LLC |
19 |
- |
2024-03-31 |
1,423,642 |
$30,366,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
1797 |
- |
2024-03-31 |
1,363,435 |
$29,082,000 |
-638,319 |
|
MORGAN STANLEY |
2278 |
- |
2024-03-31 |
1,357,461 |
$28,955,000 |
26,506 |
|
Assenagon Asset Management S.A. |
224 |
- |
2024-03-31 |
1,153,845 |
$24,612,000 |
0 |
|
Boxer Capital LLC |
28 |
*New |
2024-03-31 |
1,000,000 |
$21,330,000 |
1,000,000 |
|
Prosight Management LP |
5 |
- |
2024-03-31 |
960,000 |
$20,477,000 |
10,000 |
|
GOLDMAN SACHS GROUP INC/ |
1670 |
- |
2024-03-31 |
785,876 |
$16,763,000 |
254,314 |
|
Affinity Asset Advisors LLC |
11 |
- |
2024-03-31 |
730,492 |
$15,581,000 |
538,957 |
|
NORTHERN TRUST CORP |
1805 |
- |
2024-03-31 |
694,346 |
$14,810,000 |
-15,474 |
|
Candriam Luxembourg S.C.A. |
213 |
- |
2024-03-31 |
651,417 |
$13,895,000 |
110,000 |
|
SPHERA FUNDS MANAGEMENT LTD. |
11 |
- |
2024-03-31 |
610,826 |
$13,029,000 |
-92,461 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1861 |
- |
2024-03-31 |
598,724 |
$12,771,000 |
18,737 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
510 |
- |
2024-03-31 |
594,879 |
$12,689,000 |
530,196 |
|
Sofinnova Ventures Inc |
36 |
- |
2024-03-31 |
501,940 |
$10,706,000 |
-1,165,381 |
|
MILLENNIUM MANAGEMENT LLC |
1380 |
- |
2024-03-31 |
488,216 |
$10,414,000 |
355,726 |
|
BANK OF AMERICA CORP /DE/ |
2441 |
- |
2024-03-31 |
480,622 |
$10,252,000 |
-270,719 |
|
J P MORGAN CHASE & CO |
2103 |
- |
2024-03-31 |
434,396 |
$9,266,000 |
-38,596 |
|
DAFNA CAPITAL MANAGEMENT LLC |
18 |
- |
2024-03-31 |
412,663 |
$8,802,000 |
-80,021 |
|
D E SHAW & CO INC |
898 |
- |
2024-03-31 |
389,902 |
$8,317,000 |
184,282 |
|
Ally Bridge Group (NY) LLC |
12 |
*New |
2024-03-31 |
365,044 |
$7,786,000 |
365,044 |
|
VERITION FUND MANAGEGMENT LLC |
314 |
- |
2024-03-31 |
361,820 |
$7,718,000 |
-103,773 |
|
INVESCO LTD |
2002 |
- |
2024-03-31 |
314,072 |
$6,699,000 |
244,945 |
|
RAFFERTY ASSET MANAGEMENT LLC |
397 |
- |
2024-03-31 |
311,268 |
$6,639,000 |
159,994 |
|
Logos Global Management LP |
36 |
*New |
2024-03-31 |
300,000 |
$6,399,000 |
300,000 |
|
ALGERT COLDIRON INVESTORS LLC |
118 |
- |
2024-03-31 |
279,570 |
$5,963,000 |
-53,880 |
|
CITIGROUP INC |
1140 |
- |
2024-03-31 |
271,896 |
$5,800,000 |
203,663 |
|
Alethea Capital Management LLC |
4 |
- |
2024-03-31 |
259,606 |
$5,537,000 |
-90,839 |
|
BANK OF NEW YORK MELLON CORP |
2306 |
- |
2024-03-31 |
244,685 |
$5,219,000 |
-16,104 |
|
RENAISSANCE TECHNOLOGIES LLC |
1390 |
- |
2024-03-31 |
240,200 |
$5,123,000 |
-37,900 |
|
UBS Group AG |
2210 |
- |
2024-03-31 |
226,821 |
$4,838,000 |
23,864 |
|
Russell Investments Group Ltd. |
1187 |
- |
2024-03-31 |
224,296 |
$4,784,000 |
-488 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2006 |
- |
2024-03-31 |
210,166 |
$4,483,000 |
10,753 |
|
Hennion & Walsh Asset Management Inc. |
123 |
- |
2024-03-31 |
181,674 |
$3,875,000 |
54,031 |
|
TWO SIGMA INVESTMENTS LLC |
1032 |
*New |
2024-03-31 |
177,650 |
$3,789,000 |
177,650 |
|
Rhenman & Partners Asset Management AB |
59 |
*New |
2024-03-31 |
166,526 |
$3,552,000 |
166,526 |
|
JANE STREET GROUP LLC |
1626 |
- |
2024-03-31 |
162,073 |
$3,457,000 |
63,758 |
|
Propel Bio Management LLC |
13 |
- |
2024-03-31 |
130,000 |
$2,773,000 |
0 |
|
RHUMBLINE ADVISERS |
1811 |
- |
2024-03-31 |
113,608 |
$2,423,000 |
1,545 |
|
MOODY ALDRICH PARTNERS LLC |
88 |
*New |
2024-03-31 |
109,851 |
$2,343,000 |
109,851 |
|
Cubist Systematic Strategies LLC |
808 |
- |
2024-03-31 |
109,161 |
$2,328,000 |
83,950 |
|
AMERICAN CENTURY COMPANIES INC |
1821 |
- |
2024-03-31 |
109,155 |
$2,328,000 |
41,889 |
|
BARCLAYS PLC |
1832 |
- |
2024-03-31 |
103,912 |
$2,217,000 |
-103,360 |
|
Swiss National Bank |
1788 |
- |
2024-03-31 |
102,400 |
$2,184,000 |
0 |
|
TANG CAPITAL MANAGEMENT LLC |
77 |
*New |
2024-03-31 |
100,000 |
$2,133,000 |
100,000 |
|
Squarepoint Ops LLC |
1021 |
- |
2024-03-31 |
95,288 |
$2,032,000 |
129 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
759 |
- |
2024-03-31 |
95,000 |
$1,991,000 |
0 |
|
Longwood Capital Partners LLC |
23 |
- |
2024-03-31 |
90,000 |
$1,920,000 |
-611,349 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1659 |
- |
2024-03-31 |
86,666 |
$1,849,000 |
4,810 |
|
TWO SIGMA ADVISERS, LLC |
1269 |
- |
2024-03-31 |
86,500 |
$1,845,000 |
64,900 |
|
ALLIANCEBERNSTEIN L.P. |
1959 |
- |
2024-03-31 |
84,800 |
$1,809,000 |
4,700 |
|
Walleye Trading Advisors LLC |
740 |
- |
2024-03-31 |
83,252 |
$1,776,000 |
37,710 |
|
Simplify Asset Management Inc. |
53 |
- |
2024-03-31 |
80,000 |
$1,706,000 |
0 |
|
1492 Capital Management LLC |
41 |
- |
2024-03-31 |
72,858 |
$1,554,000 |
-28,642 |
|
CREDIT SUISSE/ |
1983 |
- |
2024-03-31 |
72,494 |
$1,546,000 |
3,292 |
|
Aaron Wealth Advisors |
70 |
- |
2024-03-31 |
68,475 |
$1,461,000 |
13,529 |
|
FMR LLC |
2268 |
- |
2024-03-31 |
64,673 |
$1,379,000 |
199 |
|
OPTIONS SOLUTIONS LLC |
33 |
*New |
2024-03-31 |
61,109 |
$1,303,000 |
61,109 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1357 |
- |
2024-03-31 |
59,577 |
$1,271,000 |
-33,576 |
|
Lighthouse Investment Partners LLC |
252 |
*New |
2024-03-31 |
58,967 |
$1,258,000 |
58,967 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1719 |
- |
2024-03-31 |
53,857 |
$1,149,000 |
-4,030 |
|
Skandinaviska Enskilda Banken AB (publ) |
651 |
*New |
2024-03-31 |
53,738 |
$1,146,000 |
53,738 |
|
ALPS ADVISERS INC |
442 |
- |
2024-03-31 |
53,700 |
$1,145,000 |
3,221 |
|
LEGAL & GENERAL GROUP PLC |
2140 |
- |
2024-03-31 |
52,917 |
$1,129,000 |
-668 |
|
BNP PARIBAS ARBITRAGE SA |
1751 |
- |
2024-03-31 |
49,496 |
$1,056,000 |
-42,305 |
|
PROFUND ADVISORS LLC |
349 |
- |
2024-03-31 |
48,682 |
$1,038,000 |
23,094 |
|
PERCEPTIVE ADVISORS LLC |
98 |
*New |
2024-03-31 |
48,200 |
$1,028,000 |
48,200 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
89 |
*New |
2024-03-31 |
46,789 |
$998,000 |
46,789 |
|
Jump Financial LLC |
807 |
- |
2024-03-31 |
45,593 |
$972,000 |
45,593 |
|
Artia Global Partners LP |
41 |
*New |
2024-03-31 |
39,478 |
$842,000 |
39,478 |
|
MetLife Investment Advisors LLC |
1425 |
- |
2024-03-31 |
37,332 |
$796,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1977 |
- |
2024-03-31 |
36,560 |
$780,000 |
8,715 |
|
Qube Research & Technologies Ltd |
1969 |
- |
2024-03-31 |
35,548 |
$758,000 |
-53,341 |
|
AMERICAN INTERNATIONAL GROUP INC |
1454 |
- |
2024-03-31 |
34,775 |
$742,000 |
-299 |
|
WELLINGTON MANAGEMENT CO LLP |
1646 |
- |
2024-03-31 |
34,372 |
$733,000 |
-21,991 |
|
DEUTSCHE BANK AG |
2103 |
- |
2024-03-31 |
33,241 |
$709,000 |
-321,038 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1902 |
- |
2024-03-31 |
31,154 |
$665,000 |
-555 |
|
HARBOR CAPITAL ADVISORS INC. |
311 |
*New |
2024-03-31 |
30,891 |
$659,000 |
30,891 |
|
Cinctive Capital Management LP |
312 |
- |
2024-03-31 |
29,543 |
$630,000 |
-59,588 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1809 |
- |
2024-03-31 |
40,970 |
$611,000 |
4,659 |
|
WELLS FARGO & CO/MN |
3322 |
- |
2024-03-31 |
26,247 |
$560,000 |
2,656 |
|
MYDA Advisors LLC |
71 |
- |
2024-03-31 |
26,000 |
$555,000 |
1,000 |
|
JANUS HENDERSON GROUP PLC |
1964 |
- |
2024-03-31 |
25,263 |
$538,000 |
2 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
465 |
*New |
2024-03-31 |
23,754 |
$507,000 |
23,754 |
|
SIMPLEX TRADING LLC |
659 |
- |
2024-03-31 |
23,746 |
$506,000 |
16,201 |
|
|
100 Records found
|
1
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