| |
Institutional
Holders
Total
Institutions:
 |
141  2 |
|
|
Total
shares held :
|
90,734,337 |
|
|
% of shares
held :
|
95.78% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
|
Amount
of shares held :
|
-19,901 |
|
|
% of shares
held change :
|
 -0.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.55 |
|
|
Last
Quarter's Ending
Price :
|
$5.88 |
|
|
Last
Quarter's Average
Price :
|
$7.66 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.56 (7.31%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
25
|
1,450,727
|
1.6%
|
|
|
|
Increased
Positions : |
63
|
18,245,959
|
20.11%
|
|
|
|
Unchanged
Positions : |
23
|
24,093,496
|
26.55%
|
|
|
|
Decreased
Positions : |
30
|
-8,016,888
|
-8.84%
|
|
|
|
Closed
Positions : |
23
|
-11,699,699
|
-12.89%
|
|
|
|
Guru
Positions : |
1
|
101,531
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Sofinnova Ventures Inc |
28 |
*New |
2024-03-31 |
2,400,771 |
$16,133,000 |
2,400,771 |
|
| Prosight Management LP |
27 |
*New |
2024-03-31 |
555,500 |
$3,733,000 |
555,500 |
|
| READYSTATE ASSET MANAGEMENT LP |
60 |
*New |
2024-03-31 |
537,200 |
$3,610,000 |
537,200 |
|
| Avidity Partners Management LP |
81 |
*New |
2024-03-31 |
445,706 |
$2,995,000 |
445,706 |
|
| Deep Track Capital LP |
64 |
*New |
2024-03-31 |
316,000 |
$2,124,000 |
316,000 |
|
| CRESTLINE MANAGEMENT, LP |
130 |
*New |
2024-03-31 |
315,000 |
$2,117,000 |
315,000 |
|
| PANAGORA ASSET MANAGEMENT INC |
566 |
*New |
2024-03-31 |
307,245 |
$2,065,000 |
307,245 |
|
| SECTORAL ASSET MANAGEMENT INC |
45 |
*New |
2024-03-31 |
263,700 |
$1,772,000 |
263,700 |
|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
45 |
*New |
2023-09-30 |
135,000 |
$1,314,000 |
135,000 |
|
| TWO SIGMA ADVISERS, LLC |
1497 |
*New |
2024-03-31 |
176,290 |
$1,185,000 |
176,290 |
|
| Lighthouse Investment Partners LLC |
257 |
*New |
2024-03-31 |
167,878 |
$1,128,000 |
167,878 |
|
| Cinctive Capital Management LP |
279 |
*New |
2024-03-31 |
145,514 |
$978,000 |
145,514 |
|
| TWO SIGMA INVESTMENTS LLC |
1882 |
*New |
2024-03-31 |
140,710 |
$946,000 |
140,710 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
795 |
*New |
2024-03-31 |
61,111 |
$411,000 |
61,111 |
|
| Entropy Technologies LP |
647 |
*New |
2024-03-31 |
31,632 |
$213,000 |
31,632 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1543 |
*New |
2023-09-30 |
17,309 |
$169,000 |
17,309 |
|
| PDT PARTNERS, LLC |
588 |
*New |
2024-03-31 |
23,716 |
$159,000 |
23,716 |
|
| UBS OCONNOR LLC |
350 |
*New |
2024-03-31 |
22,442 |
$151,000 |
22,442 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
595 |
*New |
2024-03-31 |
17,822 |
$120,000 |
17,822 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
658 |
*New |
2024-03-31 |
16,744 |
$113,000 |
16,744 |
|
| OXFORD ASSET MANAGEMENT |
199 |
*New |
2024-03-31 |
15,808 |
$106,000 |
15,808 |
|
| Connectus Wealth LLC |
360 |
*New |
2024-03-31 |
11,628 |
$78,000 |
11,628 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2298 |
*New |
2024-03-31 |
11,470 |
$77,000 |
11,470 |
|
| VERITION FUND MANAGEGMENT LLC |
1867 |
*New |
2024-03-31 |
10,848 |
$73,000 |
10,848 |
|
| SkyView Investment Advisors LLC |
250 |
*New |
2024-03-31 |
10,000 |
$67,000 |
10,000 |
|
| Caption Management LLC |
330 |
*New |
2024-03-31 |
9,400 |
$63,000 |
9,400 |
|
| Pacer Advisors Inc. |
1375 |
*New |
2024-03-31 |
3,279 |
$22,000 |
3,279 |
|
| COMERICA BANK |
3167 |
*New |
2024-03-31 |
1,272 |
$9,000 |
1,272 |
|
| QUADRANT CAPITAL GROUP LLC |
2338 |
*New |
2024-03-31 |
689 |
$5,000 |
689 |
|
| Fortitude Family Office LLC |
863 |
*New |
2024-03-31 |
105 |
$1,000 |
105 |
|
| GROUP ONE TRADING, L.P. |
1597 |
*New |
2024-03-31 |
86 |
$1,000 |
86 |
|
| YHB INVESTMENT ADVISORS, INC. |
928 |
*New |
2024-03-31 |
50 |
$0 |
50 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3611 |
*New |
2024-03-31 |
16 |
$0 |
16 |
|
|
33 Records found
|
1
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