| |
Institutional
Holders
Total
Institutions:
 |
81  2 |
|
|
Total
shares held :
|
36,857,521 |
|
|
% of shares
held :
|
67.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
|
Amount
of shares held :
|
11,702,022 |
|
|
% of shares
held change :
|
21.4% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.06 |
|
|
Last
Quarter's Ending
Price :
|
$7.68 |
|
|
Last
Quarter's Average
Price :
|
$5.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.44 (62.21%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
10
|
4,965,875
|
13.47%
|
|
|
|
Increased
Positions : |
39
|
10,122,770
|
27.46%
|
|
|
|
Unchanged
Positions : |
16
|
3,212,118
|
8.71%
|
|
|
|
Decreased
Positions : |
16
|
-2,040,109
|
-5.54%
|
|
|
|
Closed
Positions : |
8
|
-1,346,514
|
-3.65%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TCG Crossover Management LLC |
3 |
*New |
2024-03-31 |
5,278,928 |
$74,301,000 |
5,278,928 |
|
| RA CAPITAL MANAGEMENT LLC |
34 |
*New |
2024-03-31 |
4,413,150 |
$62,115,000 |
4,413,150 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
415 |
*New |
2024-03-31 |
1,601,097 |
$22,535,000 |
1,601,097 |
|
| Cormorant Asset Management LLC |
35 |
*New |
2024-03-31 |
1,300,000 |
$18,298,000 |
1,300,000 |
|
| Vestal Point Capital LP |
19 |
*New |
2024-03-31 |
1,100,000 |
$15,483,000 |
1,100,000 |
|
| Avidity Partners Management LP |
61 |
*New |
2024-03-31 |
982,000 |
$13,822,000 |
982,000 |
|
| ARTAL GROUP S.A. |
37 |
*New |
2024-03-31 |
884,214 |
$12,445,000 |
884,214 |
|
| SIO CAPITAL MANAGEMENT, LLC |
16 |
*New |
2024-03-31 |
410,267 |
$5,775,000 |
410,267 |
|
| PARTNER FUND MANAGEMENT, L.P. |
62 |
*New |
2024-03-31 |
327,045 |
$4,603,000 |
327,045 |
|
| Caption Management LLC |
35 |
*New |
2024-03-31 |
300,000 |
$4,223,000 |
300,000 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
655 |
*New |
2024-03-31 |
156,529 |
$2,203,000 |
156,529 |
|
| Toroso Investments LLC |
602 |
*New |
2024-03-31 |
118,200 |
$1,664,000 |
118,200 |
|
| WELLINGTON MANAGEMENT CO LLP |
1480 |
*New |
2024-03-31 |
116,057 |
$1,634,000 |
116,057 |
|
| ALLIANCEBERNSTEIN L.P. |
2428 |
*New |
2024-03-31 |
49,370 |
$695,000 |
49,370 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1413 |
*New |
2024-03-31 |
37,737 |
$531,000 |
37,737 |
|
| VIRTU FINANCIAL LLC |
466 |
*New |
2024-03-31 |
30,313 |
$427,000 |
30,313 |
|
| PROFUND ADVISORS LLC |
772 |
*New |
2024-03-31 |
24,796 |
$349,000 |
24,796 |
|
| HAP TRADING, LLC |
111 |
*New |
2024-03-31 |
19,096 |
$269,000 |
19,096 |
|
| Belvedere Trading LLC |
73 |
*New |
2024-03-31 |
16,036 |
$226,000 |
16,036 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2609 |
*New |
2024-03-31 |
14,203 |
$200,000 |
14,203 |
|
| WALLEYE TRADING LLC |
881 |
*New |
2024-03-31 |
13,507 |
$190,000 |
13,507 |
|
| DIMENSIONAL FUND ADVISORS INC |
3199 |
*New |
2024-03-31 |
12,779 |
$180,000 |
12,779 |
|
| Quarry LP |
709 |
*New |
2024-03-31 |
2,000 |
$28,000 |
2,000 |
|
| STRS OHIO |
1858 |
*New |
2024-03-31 |
1,300 |
$18,000 |
1,300 |
|
| Pacer Advisors Inc. |
1406 |
*New |
2024-03-31 |
732 |
$10,000 |
732 |
|
| Russell Investments Group Ltd. |
2828 |
*New |
2024-03-31 |
396 |
$6,000 |
396 |
|
| FEDERATED INVESTORS INC /PA/ |
1933 |
*New |
2024-03-31 |
84 |
$1,000 |
84 |
|
| Quest Partners LLC |
1487 |
*New |
2024-03-31 |
94 |
$1,000 |
94 |
|
| NISA INVESTMENT ADVISORS L L C |
2608 |
*New |
2024-03-31 |
18 |
$0 |
18 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3214 |
*New |
2024-03-31 |
7 |
$0 |
7 |
|
|
30 Records found
|
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