| |
Institutional
Holders
Total
Institutions:
 |
167  18 |
|
|
Total
shares held :
|
66,659,666 |
|
|
% of shares
held :
|
93.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -4 |
|
|
Amount
of shares held :
|
-2,250,947 |
|
|
% of shares
held change :
|
-3.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.10 |
|
|
Last
Quarter's Ending
Price :
|
$45.97 |
|
|
Last
Quarter's Average
Price :
|
$31.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.29 (19.94%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
35
|
2,458,050
|
3.69%
|
|
|
|
Increased
Positions : |
42
|
3,872,107
|
5.81%
|
|
|
|
Unchanged
Positions : |
26
|
6,381,870
|
9.57%
|
|
|
|
Decreased
Positions : |
64
|
-5,902,673
|
-8.85%
|
|
|
|
Closed
Positions : |
17
|
-2,678,431
|
-4.02%
|
|
|
|
Guru
Positions : |
1
|
68,566
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Ghost Tree Capital LLC |
20 |
*New |
2024-03-31 |
125,000 |
$5,416,000 |
125,000 |
|
| CASTLEARK MANAGEMENT LLC |
161 |
*New |
2024-03-31 |
63,900 |
$2,769,000 |
63,900 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
339 |
*New |
2024-03-31 |
26,436 |
$1,145,000 |
26,436 |
|
| HARBOR CAPITAL ADVISORS INC. |
218 |
*New |
2024-03-31 |
22,781 |
$987,000 |
22,781 |
|
| TWINBEECH CAPITAL LP |
421 |
*New |
2024-03-31 |
22,714 |
$984,000 |
22,714 |
|
| Bayesian Capital Management LP |
378 |
*New |
2024-03-31 |
15,355 |
$665,000 |
15,355 |
|
| ADAR1 Capital Management LLC |
71 |
*New |
2024-03-31 |
12,400 |
$537,000 |
12,400 |
|
| OMERS ADMINISTRATION CORP |
225 |
*New |
2024-03-31 |
9,000 |
$390,000 |
9,000 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
920 |
*New |
2024-03-31 |
6,738 |
$292,000 |
6,738 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
459 |
*New |
2024-03-31 |
6,479 |
$281,000 |
6,479 |
|
| Chicago Partners Investment Group LLC |
668 |
*New |
2024-03-31 |
5,445 |
$218,000 |
5,445 |
|
| GROUP ONE TRADING, L.P. |
674 |
*New |
2024-03-31 |
4,275 |
$185,000 |
4,275 |
|
| Fernwood Investment Management LLC |
311 |
*New |
2024-03-31 |
1,554 |
$67,000 |
1,554 |
|
| Pacer Advisors Inc. |
1271 |
*New |
2024-03-31 |
1,018 |
$44,000 |
1,018 |
|
| Russell Investments Group Ltd. |
2699 |
*New |
2024-03-31 |
385 |
$17,000 |
385 |
|
| Quest Partners LLC |
1068 |
*New |
2024-03-31 |
271 |
$12,000 |
271 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3915 |
*New |
2024-03-31 |
101 |
$4,000 |
101 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3226 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
|
18 Records found
|
1
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