|
Institutional
Holders
Total
Institutions:
|
138 20 |
|
Total
shares held :
|
37,459,805 |
|
% of shares
held :
|
84.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
Amount
of shares held :
|
-649,482 |
|
% of shares
held change :
|
-1.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.93 |
|
Last
Quarter's Ending
Price :
|
$5.20 |
|
Last
Quarter's Average
Price :
|
$5.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.17 (20.38%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
2,618,832
|
6.99%
|
|
|
Increased
Positions : |
45
|
4,454,809
|
11.89%
|
|
|
Unchanged
Positions : |
15
|
4,933,298
|
13.17%
|
|
|
Decreased
Positions : |
57
|
-6,062,564
|
-16.18%
|
|
|
Closed
Positions : |
41
|
-1,660,559
|
-4.43%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Vestal Point Capital LP |
14 |
- |
2024-03-31 |
4,725,000 |
$24,570,000 |
800,000 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
15 |
- |
2024-03-31 |
3,088,082 |
$16,058,000 |
130,055 |
|
PICTET ASSET MANAGEMENT SA |
607 |
- |
2023-06-30 |
914,896 |
$10,485,000 |
280,336 |
|
683 CAPITAL MANAGEMENT, LLC |
32 |
- |
2024-03-31 |
1,975,000 |
$10,270,000 |
282,000 |
|
BLACKROCK INC. |
3243 |
- |
2024-03-31 |
1,860,681 |
$9,676,000 |
23,985 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
12 |
- |
2023-09-30 |
1,241,500 |
$8,330,000 |
1,226,000 |
|
MORGAN STANLEY |
3471 |
- |
2024-03-31 |
1,518,228 |
$7,895,000 |
-241,590 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
708 |
- |
2024-03-31 |
1,241,500 |
$6,456,000 |
0 |
|
VANGUARD GROUP INC |
3259 |
- |
2024-03-31 |
1,072,536 |
$5,577,000 |
109,740 |
|
J P MORGAN CHASE & CO |
2461 |
- |
2024-03-31 |
969,504 |
$5,041,000 |
220,150 |
|
D E SHAW & CO INC |
1217 |
- |
2024-03-31 |
850,100 |
$4,421,000 |
289,769 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
87 |
- |
2023-06-30 |
356,280 |
$4,083,000 |
-296,166 |
|
BNP PARIBAS ARBITRAGE SA |
1103 |
- |
2024-03-31 |
736,724 |
$3,831,000 |
30,054 |
|
AMERIPRISE FINANCIAL INC |
2475 |
- |
2024-03-31 |
709,435 |
$3,689,000 |
-110,825 |
|
MACQUARIE GROUP LTD |
1030 |
- |
2024-03-31 |
706,166 |
$3,672,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
567 |
- |
2024-03-31 |
613,490 |
$3,189,000 |
350,291 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1018 |
- |
2024-03-31 |
157,312 |
$3,136,000 |
66,958 |
|
Privium Fund Management B.V. |
30 |
- |
2024-03-31 |
578,915 |
$3,010,000 |
134,767 |
|
CITADEL ADVISORS LLC |
2115 |
- |
2024-03-31 |
550,567 |
$2,863,000 |
379,523 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
329 |
- |
2024-03-31 |
525,000 |
$2,730,000 |
100,000 |
|
J. GOLDMAN & CO LP |
136 |
*New |
2024-03-31 |
510,505 |
$2,655,000 |
510,505 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1475 |
- |
2024-03-31 |
503,883 |
$2,620,000 |
335,159 |
|
GEODE CAPITAL MANAGEMENT LLC |
3016 |
- |
2024-03-31 |
499,820 |
$2,600,000 |
20,145 |
|
MILLENNIUM MANAGEMENT LLC |
2334 |
- |
2024-03-31 |
474,579 |
$2,468,000 |
19,107 |
|
Ikarian Capital LLC |
38 |
- |
2024-03-31 |
469,133 |
$2,439,000 |
311,768 |
|
AlphaCentric Advisors LLC |
15 |
- |
2024-03-31 |
460,000 |
$2,392,000 |
38,975 |
|
Standard Life Aberdeen plc |
769 |
- |
2024-03-31 |
400,480 |
$2,082,000 |
0 |
|
Vontobel Holding Ltd. |
439 |
- |
2023-12-31 |
295,042 |
$1,997,000 |
242,214 |
|
GOLDMAN SACHS GROUP INC/ |
3203 |
- |
2024-03-31 |
362,333 |
$1,884,000 |
-333,012 |
|
BRIDGER MANAGEMENT LLC |
23 |
- |
2024-03-31 |
362,349 |
$1,884,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3722 |
- |
2024-03-31 |
314,457 |
$1,635,000 |
39,588 |
|
VERITION FUND MANAGEGMENT LLC |
835 |
- |
2024-03-31 |
310,567 |
$1,615,000 |
7,132 |
|
ADAR1 Capital Management LLC |
45 |
*New |
2024-03-31 |
292,850 |
$1,523,000 |
292,850 |
|
TWO SIGMA ADVISERS, LLC |
1369 |
- |
2024-03-31 |
289,500 |
$1,505,000 |
261,200 |
|
PARTNER FUND MANAGEMENT, L.P. |
78 |
*New |
2024-03-31 |
274,540 |
$1,428,000 |
274,540 |
|
NORGES BANK |
1830 |
- |
2023-12-31 |
207,100 |
$1,402,000 |
-566,394 |
|
GROUP ONE TRADING, L.P. |
269 |
- |
2024-03-31 |
254,027 |
$1,321,000 |
203,746 |
|
RENAISSANCE TECHNOLOGIES LLC |
2321 |
- |
2024-03-31 |
246,410 |
$1,281,000 |
-18,103 |
|
TWO SIGMA INVESTMENTS LLC |
1714 |
- |
2024-03-31 |
236,277 |
$1,229,000 |
114,301 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2728 |
- |
2024-03-31 |
235,490 |
$1,225,000 |
13,101 |
|
CARLSON CAPITAL L P |
99 |
- |
2024-03-31 |
227,400 |
$1,182,000 |
32,400 |
|
JANE STREET GROUP LLC |
2947 |
- |
2024-03-31 |
215,669 |
$1,121,000 |
110,467 |
|
STATE STREET CORP |
3266 |
- |
2024-03-31 |
203,802 |
$1,060,000 |
-3,275,070 |
|
BOOTHBAY FUND MANAGEMENT LLC |
582 |
- |
2024-03-31 |
192,814 |
$1,003,000 |
156,075 |
|
Point72 Asset Management L.P. |
896 |
- |
2024-03-31 |
185,224 |
$963,000 |
-746,061 |
|
Ghost Tree Capital LLC |
63 |
- |
2024-03-31 |
165,000 |
$858,000 |
0 |
|
TANG CAPITAL MANAGEMENT LLC |
91 |
- |
2024-03-31 |
133,921 |
$696,000 |
-466,079 |
|
BANQUE PICTET & CIE SA |
247 |
- |
2024-03-31 |
132,181 |
$687,000 |
-12,404 |
|
PDT PARTNERS, LLC |
411 |
- |
2024-03-31 |
121,865 |
$634,000 |
21,664 |
|
ExodusPoint Capital Management LP |
980 |
- |
2024-03-31 |
116,708 |
$607,000 |
116,708 |
|
INVESCO LTD |
3164 |
- |
2024-03-31 |
108,598 |
$565,000 |
72,799 |
|
Jump Financial LLC |
1150 |
- |
2024-03-31 |
99,676 |
$518,000 |
-9,206 |
|
NORTHERN TRUST CORP |
3594 |
- |
2024-03-31 |
84,904 |
$442,000 |
-2,231 |
|
SIMPLEX TRADING LLC |
700 |
- |
2024-03-31 |
84,587 |
$439,000 |
62,988 |
|
Sigma Planning Corp |
816 |
- |
2024-03-31 |
82,655 |
$430,000 |
53,910 |
|
Walleye Trading Advisors LLC |
1379 |
- |
2024-03-31 |
81,167 |
$422,000 |
-59,588 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
160 |
- |
2024-03-31 |
76,630 |
$398,000 |
22,445 |
|
UBS OCONNOR LLC |
318 |
- |
2024-03-31 |
71,064 |
$370,000 |
-23,936 |
|
SANDERS MORRIS HARRIS INC/FA |
190 |
- |
2024-03-31 |
68,070 |
$354,000 |
0 |
|
Pale Fire Capital SE |
29 |
- |
2024-03-31 |
65,600 |
$341,000 |
0 |
|
Shay Capital LLC |
177 |
- |
2024-03-31 |
64,826 |
$337,000 |
51,774 |
|
MOORE CAPITAL MANAGEMENT, LP |
279 |
- |
2024-03-31 |
60,000 |
$312,000 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
942 |
- |
2024-03-31 |
59,292 |
$308,000 |
46,112 |
|
AMERICAN CENTURY COMPANIES INC |
2590 |
- |
2024-03-31 |
59,057 |
$307,000 |
14,561 |
|
Covestor Ltd |
58 |
- |
2024-03-31 |
53,690 |
$279,000 |
27,267 |
|
ROYAL BANK OF CANADA |
3880 |
- |
2024-03-31 |
53,683 |
$279,000 |
-26,590 |
|
ALLIANZ ASSET MANAGEMENT AG |
1553 |
- |
2024-03-31 |
50,642 |
$263,000 |
0 |
|
Sonic GP LLC |
15 |
- |
2024-03-31 |
50,000 |
$260,000 |
0 |
|
Pennant Investors LP |
34 |
- |
2024-03-31 |
48,500 |
$252,000 |
0 |
|
HRT FINANCIAL LLC |
1584 |
- |
2024-03-31 |
45,035 |
$234,000 |
-11,846 |
|
Connor Clark & Lunn Investment Management Ltd. |
1388 |
- |
2024-03-31 |
40,652 |
$211,000 |
23,969 |
|
CITIGROUP INC |
3122 |
- |
2024-03-31 |
39,989 |
$208,000 |
-703,921 |
|
Henry James International Management Inc. |
118 |
- |
2024-03-31 |
39,518 |
$205,000 |
-1,768 |
|
Engineers Gate Manager LP |
1649 |
- |
2024-03-31 |
38,518 |
$200,000 |
-12,276 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
332 |
- |
2024-03-31 |
35,500 |
$185,000 |
22,600 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
768 |
- |
2024-03-31 |
35,073 |
$182,000 |
11,723 |
|
HARBOR CAPITAL ADVISORS INC. |
623 |
- |
2024-03-31 |
34,866 |
$181,000 |
3,983 |
|
Worth Venture Partners LLC |
27 |
*New |
2024-03-31 |
34,300 |
$178,000 |
34,300 |
|
BANK OF MONTREAL /CAN/ |
2699 |
- |
2024-03-31 |
32,400 |
$175,000 |
10,600 |
|
CI Private Wealth LLC |
2115 |
*New |
2024-03-31 |
32,599 |
$170,000 |
32,599 |
|
Point72 Asia (Singapore) Pte. Ltd. |
496 |
- |
2024-03-31 |
32,043 |
$167,000 |
24,243 |
|
Atom Investors LP |
497 |
*New |
2024-03-31 |
30,569 |
$159,000 |
30,569 |
|
BALYASNY ASSET MANAGEMENT LLC |
1796 |
- |
2024-03-31 |
28,790 |
$150,000 |
9,770 |
|
FMR LLC |
2971 |
- |
2024-03-31 |
28,806 |
$150,000 |
-19,976 |
|
RAYMOND JAMES & ASSOCIATES |
3626 |
- |
2024-03-31 |
27,367 |
$142,000 |
-24,857 |
|
UBS Group AG |
4896 |
- |
2024-03-31 |
26,708 |
$139,000 |
-141,294 |
|
TUDOR INVESTMENT CORP ET AL |
1356 |
- |
2024-03-31 |
23,653 |
$123,000 |
-2,300 |
|
Bridgefront Capital LLC |
345 |
- |
2024-03-31 |
23,681 |
$123,000 |
23,681 |
|
STIFEL FINANCIAL CORP |
3156 |
- |
2024-03-31 |
23,515 |
$122,000 |
286 |
|
ETF MANAGERS GROUP LLC |
607 |
- |
2023-03-31 |
5,810 |
$117,000 |
5,810 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
919 |
*New |
2023-09-30 |
14,700 |
$99,000 |
14,700 |
|
LAURION CAPITAL MANAGEMENT LP |
297 |
- |
2024-03-31 |
17,622 |
$92,000 |
17,622 |
|
REGAL INVESTMENT ADVISORS, LLC |
564 |
- |
2024-03-31 |
16,359 |
$85,000 |
266 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2792 |
- |
2024-03-31 |
16,100 |
$84,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
1676 |
- |
2024-03-31 |
15,900 |
$83,000 |
-108,649 |
|
ADVISORY SERVICES NETWORK, LLC |
1417 |
- |
2024-03-31 |
14,000 |
$73,000 |
1,500 |
|
TOWER RESEARCH CAPITAL LLC |
2063 |
- |
2024-03-31 |
13,168 |
$68,000 |
10,405 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
173 |
- |
2024-03-31 |
13,109 |
$68,000 |
-495 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3242 |
*New |
2024-03-31 |
11,321 |
$59,000 |
11,321 |
|
WELLS FARGO & CO/MN |
4621 |
- |
2024-03-31 |
11,207 |
$58,000 |
2,130 |
|
|
100 Records found
|
1
|
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