| |
Institutional
Holders
Total
Institutions:
 |
40  3 |
|
|
Total
shares held :
|
10,291,122 |
|
|
% of shares
held :
|
69.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
|
Amount
of shares held :
|
82,997 |
|
|
% of shares
held change :
|
0.56% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
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|
|
|
|
|
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 :
|
|
|
|
(%) |
|
|
|
|
|
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Bain Capital Life Sciences Investors LLC |
3 |
*New |
2024-03-31 |
2,992,028 |
$89,761,000 |
2,992,028 |
|
| RA CAPITAL MANAGEMENT LLC |
30 |
*New |
2024-03-31 |
2,333,000 |
$69,990,000 |
2,333,000 |
|
| RTW INVESTMENTS LLC |
47 |
*New |
2024-03-31 |
666,667 |
$20,000,000 |
666,667 |
|
| JANUS HENDERSON GROUP PLC |
667 |
*New |
2024-03-31 |
375,044 |
$11,251,000 |
375,044 |
|
| Point72 Asset Management L.P. |
561 |
*New |
2024-03-31 |
352,100 |
$10,563,000 |
352,100 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
617 |
*New |
2024-03-31 |
298,000 |
$8,940,000 |
298,000 |
|
| Ally Bridge Group (NY) LLC |
14 |
*New |
2024-03-31 |
216,968 |
$6,509,000 |
216,968 |
|
| Walleye Trading Advisors LLC |
361 |
*New |
2024-03-31 |
190,266 |
$5,708,000 |
190,266 |
|
| GOLDMAN SACHS GROUP INC/ |
2533 |
*New |
2024-03-31 |
170,217 |
$5,107,000 |
170,217 |
|
| MARSHALL WACE LLP |
991 |
*New |
2024-03-31 |
112,930 |
$3,388,000 |
112,930 |
|
| Soleus Capital Management L.P. |
71 |
*New |
2024-03-31 |
100,000 |
$3,000,000 |
100,000 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
343 |
*New |
2024-03-31 |
80,000 |
$2,400,000 |
80,000 |
|
| StemPoint Capital LP |
42 |
*New |
2024-03-31 |
43,456 |
$1,304,000 |
43,456 |
|
| TWO SIGMA INVESTMENTS LLC |
1771 |
*New |
2024-03-31 |
37,971 |
$1,139,000 |
37,971 |
|
| PNC FINANCIAL SERVICES GROUP INC |
1114 |
*New |
2024-03-31 |
37,100 |
$1,113,000 |
37,100 |
|
| HRT FINANCIAL LLC |
836 |
*New |
2024-03-31 |
34,174 |
$1,025,000 |
34,174 |
|
| Cubist Systematic Strategies LLC |
1267 |
*New |
2024-03-31 |
24,125 |
$724,000 |
24,125 |
|
| AMERICAN CENTURY COMPANIES INC |
2309 |
*New |
2024-03-31 |
21,959 |
$659,000 |
21,959 |
|
| HUSSMAN ECONOMETRICS ADVISORS INC |
174 |
*New |
2024-03-31 |
21,000 |
$630,000 |
21,000 |
|
| STATE STREET CORP |
3403 |
*New |
2024-03-31 |
20,398 |
$612,000 |
20,398 |
|
| ExodusPoint Capital Management LP |
1016 |
*New |
2024-03-31 |
16,996 |
$510,000 |
16,996 |
|
| Marathon Trading Investment Management LLC |
80 |
*New |
2024-03-31 |
14,500 |
$435,000 |
14,500 |
|
| Jump Financial LLC |
1265 |
*New |
2024-03-31 |
13,942 |
$418,000 |
13,942 |
|
| Squarepoint Ops LLC |
1771 |
*New |
2024-03-31 |
13,642 |
$409,000 |
13,642 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1513 |
*New |
2024-03-31 |
13,371 |
$401,000 |
13,371 |
|
| VIRTU FINANCIAL LLC |
511 |
*New |
2024-03-31 |
12,995 |
$390,000 |
12,995 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
521 |
*New |
2024-03-31 |
12,253 |
$368,000 |
12,253 |
|
| Y-Intercept (Hong Kong) Ltd |
871 |
*New |
2024-03-31 |
12,090 |
$363,000 |
12,090 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
271 |
*New |
2024-03-31 |
10,345 |
$310,000 |
10,345 |
|
| BANK OF NEW YORK MELLON CORP |
3727 |
*New |
2024-03-31 |
8,426 |
$253,000 |
8,426 |
|
| Engineers Gate Manager LP |
1589 |
*New |
2024-03-31 |
7,786 |
$234,000 |
7,786 |
|
| LMR Partners LLP |
398 |
*New |
2024-03-31 |
7,478 |
$224,000 |
7,478 |
|
| XTX Topco Ltd |
1114 |
*New |
2024-03-31 |
7,219 |
$217,000 |
7,219 |
|
| Polymer Capital Management (HK) LTD |
161 |
*New |
2024-03-31 |
6,686 |
$201,000 |
6,686 |
|
| EntryPoint Capital LLC |
1215 |
*New |
2024-03-31 |
363 |
$11,000 |
363 |
|
| Fernwood Investment Management LLC |
656 |
*New |
2024-03-31 |
102 |
$3,000 |
102 |
|
| MACQUARIE GROUP LTD |
1617 |
*New |
2024-03-31 |
1,824 |
$0 |
1,824 |
|
|
37 Records found
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1
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