| |
Institutional
Holders
Total
Institutions:
 |
42  3 |
|
|
Total
shares held :
|
9,723,887 |
|
|
% of shares
held :
|
26.22% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
23,524 |
|
|
% of shares
held change :
|
 0.06% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.04 |
|
|
Last
Quarter's Ending
Price :
|
$0.57 |
|
|
Last
Quarter's Average
Price :
|
$0.61 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.06 (10.25%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BVF INC/IL |
53 |
- |
2024-03-31 |
3,614,662 |
$3,687,000 |
0 |
|
| CITADEL ADVISORS LLC |
2599 |
- |
2024-03-31 |
1,565,202 |
$1,597,000 |
36,130 |
|
| VANGUARD GROUP INC |
3755 |
- |
2024-03-31 |
1,161,280 |
$1,185,000 |
0 |
|
| Samsara BioCapital LLC |
34 |
- |
2024-03-31 |
689,709 |
$704,000 |
0 |
|
| LAURION CAPITAL MANAGEMENT LP |
259 |
- |
2024-03-31 |
420,426 |
$429,000 |
-142,569 |
|
| MCCORMACK ADVISORS INTERNATIONAL |
816 |
- |
2024-03-31 |
364,097 |
$371,000 |
8,637 |
|
| BLACKROCK INC. |
4182 |
- |
2024-03-31 |
303,980 |
$310,000 |
-1,672 |
|
| Aisling Capital Management LP |
16 |
- |
2024-03-31 |
288,571 |
$294,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3851 |
- |
2024-03-31 |
252,701 |
$258,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3218 |
- |
2024-03-31 |
202,499 |
$207,000 |
23,600 |
|
| MORGAN STANLEY |
5708 |
- |
2024-03-31 |
118,016 |
$120,000 |
30,675 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1239 |
- |
2024-03-31 |
74,000 |
$75,000 |
0 |
|
| STATE STREET CORP |
3914 |
- |
2024-03-31 |
65,867 |
$67,000 |
0 |
|
| Ensign Peak Advisors Inc |
1720 |
- |
2024-03-31 |
63,406 |
$65,000 |
0 |
|
| NORTHERN TRUST CORP |
4254 |
- |
2024-03-31 |
38,190 |
$39,000 |
1,729 |
|
| UNITED BANK /VA/ |
145 |
- |
2024-03-31 |
25,200 |
$26,000 |
0 |
|
| Beacon Pointe Advisors LLC |
1306 |
*New |
2024-03-31 |
17,500 |
$18,000 |
17,500 |
|
| XTX Topco Ltd |
1622 |
- |
2024-03-31 |
16,988 |
$17,000 |
5,237 |
|
| Integrys Wealth Advisors LLC |
148 |
- |
2024-03-31 |
15,000 |
$15,000 |
5,000 |
|
| HOYLECOHEN LLC |
281 |
- |
2024-03-31 |
14,000 |
$14,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5741 |
- |
2024-03-31 |
12,271 |
$13,000 |
4,207 |
|
| TRUST CO OF TOLEDO NA /OH/ |
226 |
- |
2024-03-31 |
12,317 |
$13,000 |
0 |
|
| WEALTHTRUST AXIOM LLC |
261 |
*New |
2024-03-31 |
11,396 |
$12,000 |
11,396 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1510 |
- |
2024-03-31 |
10,908 |
$11,000 |
-53,782 |
|
| TOWER RESEARCH CAPITAL LLC |
3921 |
- |
2024-03-31 |
8,889 |
$9,000 |
-5,109 |
|
| Planning Capital Management Corp |
451 |
- |
2024-03-31 |
7,272 |
$7,000 |
0 |
|
| RP Management LLC |
3 |
- |
2024-03-31 |
3,700 |
$4,000 |
0 |
|
| SIMPLEX TRADING LLC |
2043 |
- |
2024-03-31 |
4,884 |
$4,000 |
4,884 |
|
| IAG Wealth Partners LLC |
393 |
- |
2024-03-31 |
3,000 |
$3,000 |
0 |
|
| BARCLAYS PLC |
3917 |
- |
2024-03-31 |
2,668 |
$3,000 |
0 |
|
| ROYAL BANK OF CANADA |
6015 |
- |
2024-03-31 |
2,068 |
$2,000 |
-8,437 |
|
| NBC SECURITIES INC. |
2089 |
- |
2024-03-31 |
1,400 |
$1,000 |
1,400 |
|
| J P MORGAN CHASE & CO |
5335 |
- |
2024-03-31 |
721 |
$1,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5299 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,412 |
|
| WELLS FARGO & CO/MN |
6056 |
- |
2024-03-31 |
385 |
$0 |
3 |
|
| INDIANA TRUST & INVESTMENT MANAGEMENT CO |
469 |
- |
2024-03-31 |
200 |
$0 |
0 |
|
| TWO SIGMA SECURITIES LLC |
1647 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,634 |
|
| Squarepoint Ops LLC |
2614 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,098 |
|
| Addison Advisors LLC |
691 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| PROEQUITIES INC. |
4317 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Parallel Advisors LLC |
3142 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| Private Ocean LLC |
500 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
328 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,500 |
|
| Goss Wealth Management LLC |
3980 |
- |
2024-03-31 |
14 |
$0 |
0 |
|
| UBS Group AG |
8476 |
- |
2024-03-31 |
95 |
$0 |
-168,573 |
|
| Qube Research & Technologies Ltd |
4395 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| VIRTU FINANCIAL LLC |
2289 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,378 |
|
|
47 Records found
|
1
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