|
Institutional
Holders
Total
Institutions:
|
132 36 |
|
Total
shares held :
|
80,524,337 |
|
% of shares
held :
|
93.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
92 |
|
Amount
of shares held :
|
26,659,921 |
|
% of shares
held change :
|
30.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.50 |
|
Last
Quarter's Ending
Price :
|
$17.76 |
|
Last
Quarter's Average
Price :
|
$15.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.25 (46.06%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARTAL GROUP S.A. |
3 |
- |
2024-03-31 |
11,259,438 |
$199,968,000 |
0 |
|
FMR LLC |
811 |
- |
2024-03-31 |
10,602,377 |
$188,298,000 |
187,842 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
480 |
- |
2024-03-31 |
8,208,113 |
$145,777,000 |
-113,358 |
|
Samsara BioCapital LLC |
1 |
- |
2024-03-31 |
6,788,609 |
$120,566,000 |
0 |
|
REDMILE GROUP LLC |
4 |
- |
2024-03-31 |
6,419,610 |
$114,012,000 |
17,105 |
|
BLACKROCK INC. |
2083 |
- |
2024-03-31 |
5,005,884 |
$88,904,000 |
43,287 |
|
STATE STREET CORP |
1502 |
- |
2024-03-31 |
4,169,770 |
$74,055,000 |
2,010,433 |
|
ORBIMED ADVISORS LLC |
28 |
- |
2024-03-31 |
3,574,632 |
$63,485,000 |
-670,368 |
|
VANGUARD GROUP INC |
2145 |
- |
2024-03-31 |
2,969,534 |
$52,739,000 |
114,550 |
|
Polar Capital Holdings Plc |
86 |
- |
2024-03-31 |
2,940,672 |
$52,226,000 |
0 |
|
Bellevue Group AG |
57 |
- |
2024-03-31 |
2,165,203 |
$38,454,000 |
-3,722 |
|
EVENTIDE ASSET MANAGEMENT LLC |
75 |
- |
2024-03-31 |
1,513,280 |
$26,876,000 |
540,547 |
|
GOLDMAN SACHS GROUP INC/ |
1479 |
- |
2024-03-31 |
1,232,146 |
$21,883,000 |
-198,618 |
|
GEODE CAPITAL MANAGEMENT LLC |
1886 |
- |
2024-03-31 |
1,191,256 |
$21,159,000 |
49,709 |
|
Woodline Partners LP |
178 |
- |
2024-03-31 |
1,061,750 |
$18,857,000 |
136,867 |
|
Hood River Capital Management LLC |
88 |
- |
2024-03-31 |
792,047 |
$14,067,000 |
292,903 |
|
Deep Track Capital LP |
50 |
- |
2024-03-31 |
680,000 |
$12,077,000 |
-331,829 |
|
CITADEL ADVISORS LLC |
1157 |
- |
2024-03-31 |
644,789 |
$11,451,000 |
105,939 |
|
BALYASNY ASSET MANAGEMENT LLC |
642 |
*New |
2024-03-31 |
562,219 |
$9,985,000 |
562,219 |
|
CITIGROUP INC |
904 |
- |
2024-03-31 |
536,329 |
$9,525,000 |
486,619 |
|
LAURION CAPITAL MANAGEMENT LP |
96 |
- |
2024-03-31 |
525,056 |
$9,325,000 |
72,910 |
|
ADAGE CAPITAL PARTNERS GP LLC |
611 |
- |
2024-03-31 |
525,000 |
$9,324,000 |
-775,000 |
|
NORTHERN TRUST CORP |
2086 |
- |
2024-03-31 |
515,842 |
$9,161,000 |
1,338 |
|
UBS Group AG |
1800 |
- |
2024-03-31 |
432,459 |
$7,680,000 |
432,216 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2155 |
- |
2024-03-31 |
402,481 |
$7,148,000 |
8,343 |
|
AMERIPRISE FINANCIAL INC |
2048 |
- |
2024-03-31 |
389,495 |
$6,917,000 |
108,648 |
|
AXA |
481 |
- |
2024-03-31 |
372,043 |
$6,607,000 |
-154,965 |
|
MILLENNIUM MANAGEMENT LLC |
1711 |
- |
2024-03-31 |
357,072 |
$6,342,000 |
111,613 |
|
RAFFERTY ASSET MANAGEMENT LLC |
423 |
- |
2024-03-31 |
345,762 |
$6,141,000 |
238,053 |
|
Integral Health Asset Management LLC |
60 |
- |
2024-03-31 |
325,000 |
$5,772,000 |
225,000 |
|
TWO SIGMA INVESTMENTS LLC |
826 |
- |
2024-03-31 |
320,819 |
$5,698,000 |
240,862 |
|
TD ASSET MANAGEMENT INC |
754 |
- |
2024-03-31 |
309,646 |
$5,499,000 |
-30,248 |
|
Ikarian Capital LLC |
25 |
*New |
2024-03-31 |
291,701 |
$5,181,000 |
291,701 |
|
DIMENSIONAL FUND ADVISORS INC |
2539 |
- |
2024-03-31 |
289,235 |
$5,137,000 |
-41,101 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1956 |
- |
2024-03-31 |
282,736 |
$5,021,000 |
-54,550 |
|
KENNEDY CAPITAL MANAGEMENT INC |
327 |
*New |
2024-03-31 |
275,894 |
$4,900,000 |
275,894 |
|
SIO CAPITAL MANAGEMENT, LLC |
24 |
*New |
2024-03-31 |
273,720 |
$4,861,000 |
273,720 |
|
MORGAN STANLEY |
3888 |
- |
2024-03-31 |
257,455 |
$4,572,000 |
-326,708 |
|
JANE STREET GROUP LLC |
1408 |
- |
2024-03-31 |
244,318 |
$4,339,000 |
119,363 |
|
Point72 Asset Management L.P. |
709 |
- |
2024-03-31 |
242,156 |
$4,301,000 |
-889,512 |
|
BANK OF AMERICA CORP /DE/ |
3081 |
- |
2024-03-31 |
238,747 |
$4,240,000 |
201,449 |
|
ROYAL BANK OF CANADA |
2077 |
- |
2024-03-31 |
219,785 |
$3,904,000 |
202,479 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
31 |
- |
2024-03-31 |
199,415 |
$3,542,000 |
-70,585 |
|
BANK OF NEW YORK MELLON CORP |
2490 |
- |
2024-03-31 |
196,982 |
$3,498,000 |
14,597 |
|
Cubist Systematic Strategies LLC |
699 |
*New |
2024-03-31 |
174,976 |
$3,108,000 |
174,976 |
|
MANUFACTURERES LIFE INSURANCE CO |
1361 |
- |
2024-03-31 |
170,471 |
$3,028,000 |
4,904 |
|
Standard Life Aberdeen plc |
739 |
- |
2024-03-31 |
168,997 |
$3,001,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
1377 |
- |
2024-03-31 |
157,281 |
$2,793,000 |
85,641 |
|
ALGER FRED MANAGEMENT INC |
323 |
- |
2024-03-31 |
147,201 |
$2,614,000 |
-14,683 |
|
Schonfeld Strategic Advisors LLC |
762 |
*New |
2024-03-31 |
139,064 |
$2,470,000 |
139,064 |
|
JENNISON ASSOCIATES LLC |
451 |
- |
2024-03-31 |
138,458 |
$2,459,000 |
1,409 |
|
Trexquant Investment LP |
575 |
- |
2024-03-31 |
138,072 |
$2,452,000 |
65,787 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
885 |
- |
2024-03-31 |
120,000 |
$2,131,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
1195 |
- |
2024-03-31 |
117,128 |
$2,080,000 |
94,950 |
|
D E SHAW & CO INC |
1641 |
- |
2024-03-31 |
111,866 |
$1,987,000 |
16,575 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
604 |
- |
2024-03-31 |
105,833 |
$1,880,000 |
-7,331 |
|
J. GOLDMAN & CO LP |
160 |
*New |
2024-03-31 |
98,388 |
$1,747,000 |
98,388 |
|
INVESCO LTD |
2645 |
- |
2024-03-31 |
96,538 |
$1,715,000 |
-210,499 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1956 |
- |
2024-03-31 |
94,901 |
$1,685,000 |
5,758 |
|
RHUMBLINE ADVISERS |
1989 |
- |
2024-03-31 |
94,056 |
$1,670,000 |
4,306 |
|
BARCLAYS PLC |
2119 |
- |
2024-03-31 |
80,101 |
$1,422,000 |
-55,948 |
|
Swiss National Bank |
2048 |
- |
2024-03-31 |
78,300 |
$1,391,000 |
-19,800 |
|
BOOTHBAY FUND MANAGEMENT LLC |
491 |
*New |
2024-03-31 |
77,563 |
$1,378,000 |
77,563 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1907 |
- |
2024-03-31 |
60,619 |
$1,077,000 |
3,841 |
|
CLARIVEST ASSET MANAGEMENT LLC |
264 |
- |
2024-03-31 |
57,922 |
$1,029,000 |
-11,491 |
|
ALLIANCEBERNSTEIN L.P. |
2250 |
- |
2024-03-31 |
56,870 |
$1,010,000 |
31,930 |
|
ExodusPoint Capital Management LP |
839 |
- |
2024-03-31 |
55,751 |
$990,000 |
22,021 |
|
PROFUND ADVISORS LLC |
369 |
- |
2024-03-31 |
53,622 |
$952,000 |
35,280 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
354 |
*New |
2024-03-31 |
53,216 |
$945,000 |
53,216 |
|
CREDIT SUISSE/ |
2261 |
- |
2024-03-31 |
52,559 |
$933,000 |
-5,267 |
|
Cinctive Capital Management LP |
289 |
- |
2024-03-31 |
48,335 |
$858,000 |
-86,665 |
|
Jump Financial LLC |
890 |
*New |
2024-03-31 |
46,635 |
$828,000 |
46,635 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
131 |
- |
2023-06-30 |
108,833 |
$821,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2258 |
- |
2024-03-31 |
45,112 |
$801,000 |
-1,890 |
|
RICE HALL JAMES & ASSOCIATES LLC |
214 |
- |
2024-03-31 |
44,406 |
$789,000 |
326 |
|
MARSHALL WACE LLP |
1521 |
*New |
2024-03-31 |
42,324 |
$752,000 |
42,324 |
|
POLAR SECURITIES INC. |
407 |
*New |
2024-03-31 |
42,300 |
$751,000 |
42,300 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1958 |
- |
2024-03-31 |
41,471 |
$737,000 |
-11,584 |
|
UBS OCONNOR LLC |
272 |
- |
2024-03-31 |
41,378 |
$735,000 |
-43,751 |
|
Ensign Peak Advisors Inc |
1532 |
- |
2024-03-31 |
38,974 |
$692,000 |
-1,966 |
|
J P MORGAN CHASE & CO |
3576 |
- |
2024-03-31 |
37,914 |
$673,000 |
-12,601 |
|
HANSEATIC MANAGEMENT SERVICES INC |
39 |
- |
2024-03-31 |
34,992 |
$621,000 |
1,092 |
|
BNP PARIBAS ARBITRAGE SA |
1996 |
- |
2024-03-31 |
34,284 |
$609,000 |
-14,088 |
|
Qube Research & Technologies Ltd |
2085 |
- |
2024-03-31 |
33,357 |
$592,000 |
27,529 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
975 |
- |
2024-03-31 |
38,000 |
$583,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
575 |
- |
2024-03-31 |
30,321 |
$539,000 |
-4,545 |
|
DEUTSCHE BANK AG |
2242 |
- |
2024-03-31 |
29,716 |
$528,000 |
786 |
|
MetLife Investment Advisors LLC |
1649 |
- |
2024-03-31 |
29,324 |
$521,000 |
0 |
|
GRAHAM CAPITAL MANAGEMENT LP |
569 |
*New |
2024-03-31 |
29,269 |
$520,000 |
29,269 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1739 |
- |
2024-03-31 |
28,870 |
$513,000 |
-11,810 |
|
TWO SIGMA ADVISERS, LLC |
1859 |
*New |
2024-03-31 |
28,800 |
$511,000 |
28,800 |
|
SIMPLEX TRADING LLC |
660 |
- |
2024-03-31 |
28,513 |
$506,000 |
26,381 |
|
AMERICAN INTERNATIONAL GROUP INC |
1645 |
- |
2024-03-31 |
28,407 |
$505,000 |
834 |
|
Virtue Capital Management LLC |
218 |
- |
2024-03-31 |
34,773 |
$471,000 |
-1,136 |
|
Engineers Gate Manager LP |
1222 |
*New |
2024-03-31 |
26,418 |
$469,000 |
26,418 |
|
Nebula Research & Development LLC |
384 |
*New |
2024-03-31 |
25,841 |
$459,000 |
25,841 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
108 |
- |
2024-03-31 |
23,605 |
$419,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2104 |
- |
2024-03-31 |
22,553 |
$401,000 |
56 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
807 |
*New |
2024-03-31 |
21,568 |
$383,000 |
21,568 |
|
TUDOR INVESTMENT CORP ET AL |
1179 |
- |
2024-03-31 |
20,866 |
$371,000 |
-4,426 |
|
|
100 Records found
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