| |
Institutional
Holders
Total
Institutions:
 |
115  4 |
|
|
Total
shares held :
|
35,658,434 |
|
|
% of shares
held :
|
94.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
|
Amount
of shares held :
|
3,705,837 |
|
|
% of shares
held change :
|
9.82% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.23 |
|
|
Last
Quarter's Ending
Price :
|
$12.03 |
|
|
Last
Quarter's Average
Price :
|
$7.20 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.22 (72.5%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Patient Square Capital LP |
2 |
*New |
2024-03-31 |
7,182,532 |
$105,942,000 |
7,182,532 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
52 |
*New |
2024-03-31 |
2,055,000 |
$30,311,000 |
2,055,000 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
595 |
*New |
2024-03-31 |
422,499 |
$6,232,000 |
422,499 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
108 |
*New |
2024-03-31 |
228,514 |
$3,371,000 |
228,514 |
|
| OBERWEIS ASSET MANAGEMENT INC/ |
167 |
*New |
2024-03-31 |
150,000 |
$2,213,000 |
150,000 |
|
| TANG CAPITAL MANAGEMENT LLC |
76 |
*New |
2024-03-31 |
150,000 |
$2,213,000 |
150,000 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
538 |
*New |
2024-03-31 |
119,000 |
$1,755,000 |
119,000 |
|
| Swiss National Bank |
2074 |
*New |
2024-03-31 |
89,800 |
$1,325,000 |
89,800 |
|
| Qube Research & Technologies Ltd |
1766 |
*New |
2024-03-31 |
75,978 |
$1,121,000 |
75,978 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1032 |
*New |
2024-03-31 |
66,600 |
$982,000 |
66,600 |
|
| Kepos Capital LP |
63 |
*New |
2024-03-31 |
60,000 |
$885,000 |
60,000 |
|
| Boston Partners |
621 |
*New |
2024-03-31 |
51,642 |
$762,000 |
51,642 |
|
| OPTIONS SOLUTIONS LLC |
76 |
*New |
2024-03-31 |
48,317 |
$713,000 |
48,317 |
|
| Gratus Capital LLC |
198 |
*New |
2024-03-31 |
45,000 |
$664,000 |
45,000 |
|
| SEI INVESTMENTS CO |
2080 |
*New |
2024-03-31 |
36,010 |
$531,000 |
36,010 |
|
| Lighthouse Investment Partners LLC |
301 |
*New |
2024-03-31 |
34,659 |
$511,000 |
34,659 |
|
| JANUS HENDERSON GROUP PLC |
1993 |
*New |
2024-03-31 |
34,122 |
$502,000 |
34,122 |
|
| Simplicity WealthLLC |
742 |
*New |
2024-03-31 |
33,250 |
$490,000 |
33,250 |
|
| Cetera Investment Advisers |
2683 |
*New |
2024-03-31 |
29,692 |
$438,000 |
29,692 |
|
| ROYCE & ASSOCIATES LLC |
810 |
*New |
2024-03-31 |
24,000 |
$354,000 |
24,000 |
|
| DEERFIELD MANAGEMENT CO /NY |
271 |
*New |
2024-03-31 |
18,429 |
$272,000 |
18,429 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
1956 |
*New |
2024-03-31 |
12,501 |
$184,000 |
12,501 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2414 |
*New |
2024-03-31 |
11,500 |
$170,000 |
11,500 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3637 |
*New |
2024-03-31 |
11,342 |
$167,000 |
11,342 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
643 |
*New |
2024-03-31 |
11,091 |
$164,000 |
11,091 |
|
| PROFUND ADVISORS LLC |
1097 |
*New |
2024-03-31 |
10,968 |
$162,000 |
10,968 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1609 |
*New |
2024-03-31 |
10,121 |
$149,000 |
10,121 |
|
| Verdad Advisers LP |
145 |
*New |
2024-03-31 |
5,702 |
$84,000 |
5,702 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2532 |
*New |
2024-03-31 |
2,618 |
$39,000 |
2,618 |
|
| ADAR1 Capital Management LLC |
179 |
*New |
2024-03-31 |
2,000 |
$30,000 |
2,000 |
|
| QUADRANT CAPITAL GROUP LLC |
2114 |
*New |
2024-03-31 |
697 |
$10,000 |
697 |
|
| CWM LLC |
3941 |
*New |
2024-03-31 |
168 |
$2,000 |
168 |
|
| HANSON MCCLAIN, INC. |
2960 |
*New |
2024-03-31 |
37 |
$1,000 |
37 |
|
| GAMMA Investing LLC |
2907 |
*New |
2024-03-31 |
70 |
$1,000 |
70 |
|
| Parallel Advisors LLC |
2959 |
*New |
2024-03-31 |
62 |
$1,000 |
62 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2734 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
| Providence Capital Advisors LLC |
372 |
*New |
2024-03-31 |
19 |
$0 |
19 |
|
|
37 Records found
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1
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