|
Institutional
Holders
Total
Institutions:
|
77 21 |
|
Total
shares held :
|
31,409,972 |
|
% of shares
held :
|
39.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
9,817,432 |
|
% of shares
held change :
|
12.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
2,205,099
|
7.02%
|
|
|
Increased
Positions : |
23
|
11,679,083
|
37.18%
|
|
|
Unchanged
Positions : |
12
|
5,176,123
|
16.48%
|
|
|
Decreased
Positions : |
10
|
-904,854
|
-2.88%
|
|
|
Closed
Positions : |
11
|
-3,161,896
|
-10.07%
|
|
|
Guru
Positions : |
2
|
135,891
|
0.43%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Vivo Capital LLC |
1 |
- |
2024-03-31 |
8,418,093 |
$360,294,000 |
0 |
|
CARLYLE GROUP L.P. |
3 |
- |
2024-03-31 |
4,071,562 |
$173,123,000 |
1,213,758 |
|
PERCEPTIVE ADVISORS LLC |
11 |
- |
2024-03-31 |
3,074,542 |
$131,590,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
239 |
- |
2024-03-31 |
2,870,811 |
$122,698,000 |
346,914 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
1 |
- |
2024-03-31 |
2,410,379 |
$103,164,000 |
-445,972 |
|
ADAGE CAPITAL PARTNERS GP LLC |
133 |
- |
2024-03-31 |
1,943,520 |
$83,183,000 |
116,706 |
|
venBio Select Advisor LLC |
27 |
- |
2024-03-31 |
1,625,000 |
$69,550,000 |
840,000 |
|
Vestal Point Capital LP |
6 |
- |
2024-03-31 |
1,250,000 |
$53,500,000 |
-50,000 |
|
STATE STREET CORP |
1811 |
- |
2024-03-31 |
970,570 |
$41,540,000 |
469,168 |
|
VANGUARD GROUP INC |
2246 |
- |
2024-03-31 |
969,655 |
$41,501,000 |
33 |
|
Frazier Life Sciences Management L.P. |
19 |
- |
2024-03-31 |
875,667 |
$37,479,000 |
410,730 |
|
Ikarian Capital LLC |
3 |
- |
2024-03-31 |
565,411 |
$24,200,000 |
-24,832 |
|
TCG Crossover Management LLC |
22 |
*New |
2024-03-31 |
550,000 |
$23,540,000 |
550,000 |
|
WELLINGTON MANAGEMENT CO LLP |
994 |
- |
2024-03-31 |
353,481 |
$15,129,000 |
140,875 |
|
Ally Bridge Group (NY) LLC |
2 |
- |
2024-03-31 |
336,486 |
$14,402,000 |
26,536 |
|
Pictet Asset Management Holding SA |
576 |
*New |
2024-03-31 |
333,852 |
$14,289,000 |
333,852 |
|
BLACKROCK INC. |
3074 |
- |
2024-03-31 |
326,298 |
$13,966,000 |
12,637 |
|
INVESCO LTD |
1623 |
*New |
2024-03-31 |
320,030 |
$13,697,000 |
320,030 |
|
EMERALD ADVISERS INC/PA |
82 |
- |
2024-03-31 |
300,376 |
$12,856,000 |
48,223 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
82 |
- |
2024-03-31 |
231,761 |
$9,919,000 |
30,435 |
|
SAMLYN CAPITAL LLC |
85 |
- |
2024-03-31 |
218,927 |
$9,370,000 |
-82,850 |
|
GOLDMAN SACHS GROUP INC/ |
2116 |
- |
2024-03-31 |
211,917 |
$9,070,000 |
143,318 |
|
Ghost Tree Capital LLC |
11 |
- |
2024-03-31 |
200,000 |
$8,560,000 |
87,615 |
|
MARSHALL WACE LLP |
720 |
*New |
2024-03-31 |
176,237 |
$7,543,000 |
176,237 |
|
COMMODORE CAPITAL LP |
34 |
- |
2024-03-31 |
169,533 |
$7,256,000 |
-530,467 |
|
GEODE CAPITAL MANAGEMENT LLC |
2518 |
- |
2024-03-31 |
167,021 |
$7,150,000 |
4,177 |
|
Altium Capital Management LP |
14 |
- |
2024-03-31 |
152,909 |
$6,545,000 |
48,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1161 |
*New |
2024-03-31 |
152,620 |
$6,533,000 |
152,620 |
|
BALYASNY ASSET MANAGEMENT LLC |
764 |
- |
2024-03-31 |
151,618 |
$6,489,000 |
-775,258 |
|
Sofinnova Ventures Inc |
43 |
- |
2024-03-31 |
150,775 |
$6,453,000 |
149,575 |
|
BOOTHBAY FUND MANAGEMENT LLC |
151 |
- |
2024-03-31 |
132,031 |
$5,651,000 |
8,892 |
|
StemPoint Capital LP |
22 |
*New |
2024-03-31 |
115,833 |
$4,958,000 |
115,833 |
|
Woodline Partners LP |
366 |
- |
2024-03-31 |
106,460 |
$4,556,000 |
-93,540 |
|
RAFFERTY ASSET MANAGEMENT LLC |
492 |
- |
2024-03-31 |
106,144 |
$4,543,000 |
54,270 |
|
MORGAN STANLEY |
3912 |
- |
2024-03-31 |
104,003 |
$4,451,000 |
53,316 |
|
Allspring Global Investments Holdings LLC |
995 |
- |
2024-03-31 |
103,839 |
$4,444,000 |
0 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
100 |
*New |
2024-03-31 |
100,000 |
$4,280,000 |
100,000 |
|
CITIGROUP INC |
1313 |
- |
2024-03-31 |
97,754 |
$4,184,000 |
63,792 |
|
MILLENNIUM MANAGEMENT LLC |
2036 |
- |
2024-03-31 |
92,225 |
$3,947,000 |
78,542 |
|
Qube Research & Technologies Ltd |
1245 |
- |
2024-03-31 |
78,500 |
$3,360,000 |
59,804 |
|
683 CAPITAL MANAGEMENT, LLC |
55 |
- |
2024-03-31 |
78,000 |
$3,338,000 |
-9,000 |
|
BANK OF AMERICA CORP /DE/ |
3312 |
- |
2024-03-31 |
72,826 |
$3,117,000 |
15,356 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
129 |
- |
2024-03-31 |
64,411 |
$2,757,000 |
-29,014 |
|
ABINGWORTH LLP |
10 |
- |
2022-12-31 |
1,201,506 |
$2,379,000 |
1,201,506 |
|
UBS Group AG |
2845 |
- |
2024-03-31 |
53,805 |
$2,303,000 |
36,017 |
|
Schonfeld Strategic Advisors LLC |
844 |
- |
2024-03-31 |
45,472 |
$1,946,000 |
-15,418 |
|
Artia Global Partners LP |
29 |
*New |
2024-03-31 |
40,924 |
$1,752,000 |
40,924 |
|
Caption Management LLC |
105 |
*New |
2024-03-31 |
40,000 |
$1,712,000 |
40,000 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
408 |
- |
2024-03-31 |
35,891 |
$1,536,000 |
800 |
|
NORTHERN TRUST CORP |
3131 |
- |
2024-03-31 |
33,968 |
$1,454,000 |
650 |
|
AMERIPRISE FINANCIAL INC |
2971 |
*New |
2024-03-31 |
31,140 |
$1,333,000 |
31,140 |
|
Swiss National Bank |
2091 |
- |
2024-03-31 |
30,100 |
$1,288,000 |
7,300 |
|
FARALLON CAPITAL MANAGEMENT LLC |
105 |
- |
2024-03-31 |
27,750 |
$1,188,000 |
-137,469 |
|
ALLIANZ ASSET MANAGEMENT AG |
1219 |
*New |
2024-03-31 |
25,100 |
$1,074,000 |
25,100 |
|
MAPLELANE CAPITAL, LLC |
57 |
- |
2024-03-31 |
25,000 |
$1,070,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1875 |
*New |
2024-03-31 |
22,388 |
$958,000 |
22,388 |
|
ALPS ADVISERS INC |
505 |
- |
2024-03-31 |
21,514 |
$921,000 |
2,028 |
|
TD ASSET MANAGEMENT INC |
1183 |
*New |
2024-03-31 |
21,000 |
$899,000 |
21,000 |
|
BARCLAYS PLC |
2422 |
- |
2024-03-31 |
20,619 |
$882,000 |
-686 |
|
CREDIT SUISSE/ |
2389 |
- |
2024-03-31 |
17,219 |
$737,000 |
4,380 |
|
TUDOR INVESTMENT CORP ET AL |
1006 |
*New |
2024-03-31 |
16,194 |
$693,000 |
16,194 |
|
PROFUND ADVISORS LLC |
464 |
- |
2024-03-31 |
16,074 |
$688,000 |
7,887 |
|
JANE STREET GROUP LLC |
3585 |
- |
2024-03-31 |
14,838 |
$635,000 |
-30,618 |
|
Squarepoint Ops LLC |
1555 |
- |
2024-03-31 |
14,580 |
$624,000 |
7,671 |
|
ExodusPoint Capital Management LP |
979 |
*New |
2024-03-31 |
14,206 |
$608,000 |
14,206 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2067 |
- |
2024-03-31 |
13,780 |
$590,000 |
3,481 |
|
SEI INVESTMENTS CO |
2075 |
- |
2024-03-31 |
12,577 |
$538,000 |
2,264 |
|
LEGAL & GENERAL GROUP PLC |
2395 |
- |
2024-03-31 |
12,283 |
$526,000 |
4,556 |
|
KOCHIS FITZ/QUINTILE LLC |
196 |
- |
2024-03-31 |
12,128 |
$519,000 |
0 |
|
Cannon Global Investment Management LLC |
22 |
*New |
2024-03-31 |
11,800 |
$505,000 |
11,800 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1774 |
- |
2024-03-31 |
11,126 |
$476,000 |
1,630 |
|
HIGHVISTA STRATEGIES LLC |
123 |
*New |
2024-03-31 |
10,428 |
$446,000 |
10,428 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3738 |
- |
2024-03-31 |
9,022 |
$386,000 |
-12,598 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2289 |
*New |
2024-03-31 |
8,824 |
$378,000 |
8,824 |
|
VICTORY CAPITAL MANAGEMENT INC |
2036 |
*New |
2024-03-31 |
8,491 |
$363,000 |
8,491 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3167 |
- |
2024-03-31 |
7,195 |
$308,000 |
0 |
|
Polymer Capital Management (HK) LTD |
135 |
*New |
2024-03-31 |
6,914 |
$296,000 |
6,914 |
|
LMR Partners LLP |
374 |
*New |
2024-03-31 |
6,830 |
$292,000 |
6,830 |
|
AQR CAPITAL MANAGEMENT LLC |
2138 |
*New |
2024-03-31 |
6,792 |
$291,000 |
6,792 |
|
E Fund Management Co. Ltd. |
332 |
*New |
2024-03-31 |
5,016 |
$215,000 |
5,016 |
|
Ensign Peak Advisors Inc |
1706 |
*New |
2024-03-31 |
4,701 |
$201,000 |
4,701 |
|
TOWER RESEARCH CAPITAL LLC |
1682 |
- |
2024-03-31 |
3,072 |
$131,000 |
2,592 |
|
Quest Partners LLC |
792 |
*New |
2024-03-31 |
2,596 |
$111,000 |
2,596 |
|
Virtus ETF Advisers LLC |
362 |
- |
2024-03-31 |
2,327 |
$100,000 |
-163 |
|
BOLLARD GROUP LLC |
195 |
- |
2024-03-31 |
2,288 |
$98,000 |
0 |
|
SHELL ASSET MANAGEMENT CO |
1099 |
- |
2024-03-31 |
2,002 |
$86,000 |
-94 |
|
Quarry LP |
277 |
*New |
2024-03-31 |
1,650 |
$71,000 |
1,650 |
|
Advisor Group Holdings Inc. |
4762 |
- |
2024-03-31 |
1,054 |
$45,000 |
983 |
|
J P MORGAN CHASE & CO |
4751 |
- |
2024-03-31 |
948 |
$41,000 |
267 |
|
WELLS FARGO & CO/MN |
4926 |
- |
2024-03-31 |
564 |
$24,000 |
449 |
|
Pacer Advisors Inc. |
1381 |
*New |
2024-03-31 |
491 |
$21,000 |
491 |
|
VisionPoint Advisory Group LLC |
502 |
- |
2024-03-31 |
168 |
$7,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3150 |
- |
2024-03-31 |
137 |
$6,000 |
0 |
|
EntryPoint Capital LLC |
1295 |
*New |
2024-03-31 |
135 |
$6,000 |
135 |
|
ROYAL BANK OF CANADA |
5802 |
*New |
2024-03-31 |
90 |
$4,000 |
90 |
|
Global Retirement Partners LLC |
2521 |
*New |
2024-03-31 |
70 |
$3,000 |
70 |
|
GROUP ONE TRADING, L.P. |
1526 |
- |
2024-03-31 |
37 |
$2,000 |
0 |
|
J. GOLDMAN & CO LP |
283 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,252 |
|
BANK OF NEW YORK MELLON CORP |
4039 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,936 |
|
PROEQUITIES INC. |
2903 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
100 Records found
|
1
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