| |
Institutional
Holders
Total
Institutions:
 |
33  2 |
|
|
Total
shares held :
|
28,952,641 |
|
|
% of shares
held :
|
86.22% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
|
Amount
of shares held :
|
5,148,095 |
|
|
% of shares
held change :
|
15.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.02 |
|
|
Last
Quarter's Ending
Price :
|
$2.55 |
|
|
Last
Quarter's Average
Price :
|
$1.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.30 (302.82%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FEDERATED INVESTORS INC /PA/ |
358 |
- |
2024-03-31 |
10,154,327 |
$25,894,000 |
0 |
|
| NANTAHALA CAPITAL MANAGEMENT, LLC |
38 |
- |
2024-03-31 |
3,022,947 |
$7,709,000 |
1,485,240 |
|
| Vivo Capital LLC |
31 |
- |
2024-03-31 |
2,797,704 |
$7,134,000 |
-445,138 |
|
| Affinity Asset Advisors LLC |
43 |
*New |
2024-03-31 |
1,600,000 |
$4,080,000 |
1,600,000 |
|
| VANGUARD GROUP INC |
3383 |
- |
2024-03-31 |
1,553,352 |
$3,961,000 |
145,700 |
|
| BLACKSTONE GROUP L.P. |
94 |
- |
2024-03-31 |
1,537,684 |
$3,921,000 |
0 |
|
| CAXTON CORP |
2 |
- |
2024-03-31 |
1,318,967 |
$3,363,000 |
0 |
|
| SPHERA FUNDS MANAGEMENT LTD. |
64 |
- |
2024-03-31 |
996,710 |
$2,542,000 |
0 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
773 |
- |
2024-03-31 |
631,690 |
$1,611,000 |
0 |
|
| UBS OCONNOR LLC |
189 |
- |
2024-03-31 |
626,259 |
$1,597,000 |
25,000 |
|
| Velan Capital Investment Management LP |
16 |
- |
2024-03-31 |
400,000 |
$1,020,000 |
400,000 |
|
| CITADEL ADVISORS LLC |
3052 |
- |
2024-03-31 |
398,423 |
$1,016,000 |
51,874 |
|
| BLACKROCK INC. |
3921 |
- |
2024-03-31 |
354,916 |
$905,000 |
92,795 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3414 |
- |
2024-03-31 |
337,190 |
$860,000 |
74,541 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2582 |
- |
2024-03-31 |
330,081 |
$842,000 |
278,675 |
|
| Rosalind Advisors Inc. |
29 |
*New |
2024-03-31 |
200,000 |
$510,000 |
200,000 |
|
| BVF INC/IL |
61 |
- |
2024-03-31 |
190,815 |
$487,000 |
0 |
|
| SILVERARC CAPITAL MANAGEMENT LLC |
69 |
- |
2024-03-31 |
151,985 |
$388,000 |
-5,100 |
|
| Stonepine Capital Management LLC |
18 |
- |
2024-03-31 |
121,479 |
$310,000 |
-2,647,177 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1165 |
*New |
2024-03-31 |
90,346 |
$229,000 |
90,346 |
|
| NORTHERN TRUST CORP |
3940 |
- |
2024-03-31 |
67,226 |
$171,000 |
-16,760 |
|
| STATE STREET CORP |
3742 |
- |
2024-03-31 |
59,572 |
$152,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3761 |
- |
2024-03-31 |
20,914 |
$53,000 |
2,695 |
|
| VIRTU FINANCIAL LLC |
1066 |
*New |
2024-03-31 |
14,410 |
$37,000 |
14,410 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3388 |
- |
2024-03-31 |
13,757 |
$35,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1203 |
- |
2024-03-31 |
12,000 |
$31,000 |
0 |
|
| Cubist Systematic Strategies LLC |
1969 |
*New |
2024-03-31 |
11,640 |
$30,000 |
11,640 |
|
| Ameritas Advisory Services LLC |
865 |
*New |
2024-03-31 |
10,000 |
$30,000 |
10,000 |
|
| XTX Topco Ltd |
1565 |
*New |
2024-03-31 |
11,011 |
$28,000 |
11,011 |
|
| TOWER RESEARCH CAPITAL LLC |
3517 |
- |
2024-03-31 |
4,886 |
$12,000 |
-6,449 |
|
| MORGAN STANLEY |
6643 |
- |
2024-03-31 |
2,071 |
$5,000 |
0 |
|
| WELLS FARGO & CO/MN |
5495 |
- |
2024-03-31 |
257 |
$1,000 |
22 |
|
| BANK OF NEW YORK MELLON CORP |
4119 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,988 |
|
| PROEQUITIES INC. |
4469 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| J P MORGAN CHASE & CO |
6015 |
*Closed |
2024-03-31 |
0 |
$0 |
-119 |
|
| UBS Group AG |
8029 |
*Closed |
2024-03-31 |
0 |
$0 |
-217,902 |
|
| FIRST MANHATTAN CO |
1433 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,680,978 |
|
| BANK OF AMERICA CORP /DE/ |
6735 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
| CVI Holdings LLC |
149 |
*Closed |
2024-03-31 |
0 |
$0 |
-356,978 |
|
| ROYAL BANK OF CANADA |
6960 |
*Closed |
2024-03-31 |
0 |
$0 |
-340 |
|
| Qube Research & Technologies Ltd |
4340 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
41 Records found
|
1
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