|
Institutional
Holders
Total
Institutions:
|
26 1 |
|
Total
shares held :
|
20,076,403 |
|
% of shares
held :
|
59.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-1,380,852 |
|
% of shares
held change :
|
-4.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.09 |
|
Last
Quarter's Ending
Price :
|
$0.74 |
|
Last
Quarter's Average
Price :
|
$1.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.17 (16.92%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Bain Capital Life Sciences Investors LLC |
21 |
- |
2024-03-31 |
8,434,560 |
$8,182,000 |
0 |
|
KENNEDY LEWIS MANAGEMENT LP |
2 |
- |
2024-03-31 |
4,939,931 |
$4,792,000 |
0 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
41 |
- |
2024-03-31 |
1,318,288 |
$1,279,000 |
0 |
|
BLACKROCK INC. |
3899 |
- |
2024-03-31 |
1,019,728 |
$989,000 |
-1,729 |
|
ABG-WTT Global Life Science Capital Partners GP Lt |
2 |
- |
2024-03-31 |
1,038,296 |
$768,000 |
0 |
|
VANGUARD GROUP INC |
3913 |
- |
2024-03-31 |
728,484 |
$707,000 |
110 |
|
J P MORGAN CHASE & CO |
3628 |
- |
2024-03-31 |
622,831 |
$604,000 |
-128,481 |
|
ADVENT INTERNATIONAL CORP/MA |
19 |
- |
2024-03-31 |
577,777 |
$560,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
4014 |
- |
2024-03-31 |
161,153 |
$156,000 |
5,889 |
|
MILLENNIUM MANAGEMENT LLC |
3740 |
- |
2024-03-31 |
66,187 |
$64,000 |
49,012 |
|
RENAISSANCE TECHNOLOGIES LLC |
3465 |
- |
2024-03-31 |
57,387 |
$56,000 |
-20,500 |
|
STATE STREET CORP |
4069 |
- |
2024-03-31 |
26,074 |
$25,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4500 |
- |
2024-03-31 |
18,639 |
$18,000 |
-199,648 |
|
NORTHERN TRUST CORP |
4358 |
- |
2024-03-31 |
15,650 |
$15,000 |
0 |
|
VIRTU FINANCIAL LLC |
1382 |
*New |
2023-12-31 |
16,064 |
$12,000 |
16,064 |
|
MORGAN STANLEY |
6446 |
- |
2024-03-31 |
10,108 |
$10,000 |
-536 |
|
TOWER RESEARCH CAPITAL LLC |
4639 |
- |
2024-03-31 |
5,547 |
$5,000 |
-4,260 |
|
ADVISORY SERVICES NETWORK, LLC |
1495 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
422 |
- |
2024-03-31 |
500 |
$0 |
0 |
|
ROYAL BANK OF CANADA |
6336 |
- |
2024-03-31 |
60 |
$0 |
-190 |
|
WELLS FARGO & CO/MN |
6155 |
- |
2024-03-31 |
157 |
$0 |
3 |
|
PROEQUITIES INC. |
7086 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
BANK OF AMERICA CORP /DE/ |
6705 |
- |
2024-03-31 |
83 |
$0 |
69 |
|
ADAGE CAPITAL PARTNERS GP LLC |
903 |
*Closed |
2024-03-31 |
0 |
$0 |
-700,000 |
|
XTX Topco Ltd |
2007 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,463 |
|
CITADEL ADVISORS LLC |
6666 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,135 |
|
UBS Group AG |
8577 |
*New |
2024-03-31 |
246 |
$0 |
246 |
|
Qube Research & Technologies Ltd |
4334 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
28 Records found
|
1
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