| |
Institutional
Holders
Total
Institutions:
 |
114  3 |
|
|
Total
shares held :
|
55,631,670 |
|
|
% of shares
held :
|
98.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 15 |
|
|
Amount
of shares held :
|
-328,101 |
|
|
% of shares
held change :
|
-0.58% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.50 |
|
|
Last
Quarter's Ending
Price :
|
$4.29 |
|
|
Last
Quarter's Average
Price :
|
$3.17 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.16 (36.59%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
13
|
1,281,051
|
2.3%
|
|
|
|
Increased
Positions : |
47
|
5,273,971
|
9.48%
|
|
|
|
Unchanged
Positions : |
25
|
9,786,951
|
17.59%
|
|
|
|
Decreased
Positions : |
29
|
-3,534,529
|
-6.35%
|
|
|
|
Closed
Positions : |
16
|
-3,348,594
|
-6.02%
|
|
|
|
Guru
Positions : |
1
|
196,517
|
0.35%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MPM ONCOLOGY IMPACT MANAGEMENT LP |
6 |
*New |
2024-03-31 |
4,096,619 |
$23,146,000 |
4,096,619 |
|
| D E SHAW & CO INC |
1827 |
*New |
2024-03-31 |
241,643 |
$1,365,000 |
241,643 |
|
| Jump Financial LLC |
1040 |
*New |
2024-03-31 |
111,197 |
$628,000 |
111,197 |
|
| EntryPoint Capital LLC |
5 |
*New |
2024-03-31 |
69,678 |
$394,000 |
69,678 |
|
| Lighthouse Investment Partners LLC |
317 |
*New |
2024-03-31 |
66,585 |
$376,000 |
66,585 |
|
| CHASE INVESTMENT COUNSEL CORP |
117 |
*New |
2024-03-31 |
57,700 |
$326,000 |
57,700 |
|
| ALGERT COLDIRON INVESTORS LLC |
994 |
*New |
2024-03-31 |
23,761 |
$134,000 |
23,761 |
|
| TWO SIGMA SECURITIES LLC |
956 |
*New |
2024-03-31 |
23,291 |
$132,000 |
23,291 |
|
| Pathstone Holdings LLC |
2187 |
*New |
2024-03-31 |
22,813 |
$129,000 |
22,813 |
|
| US BANCORP |
2378 |
*New |
2024-03-31 |
17,000 |
$96,000 |
17,000 |
|
| DEERFIELD MANAGEMENT CO /NY |
349 |
*New |
2024-03-31 |
16,925 |
$96,000 |
16,925 |
|
| LAZARD ASSET MANAGEMENT LLC |
1367 |
*New |
2024-03-31 |
16,386 |
$92,000 |
16,386 |
|
| STRS OHIO |
1701 |
*New |
2024-03-31 |
15,000 |
$84,000 |
15,000 |
|
| HRT FINANCIAL LLC |
1773 |
*New |
2024-03-31 |
12,057 |
$68,000 |
12,057 |
|
| Cape Investment Advisory Inc. |
829 |
*New |
2023-12-31 |
1,000 |
$4,000 |
1,000 |
|
| AdvisorNet Financial Inc |
1548 |
*New |
2024-03-31 |
500 |
$3,000 |
500 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2630 |
*New |
2024-03-31 |
13 |
$0 |
13 |
|
| CWM LLC |
4431 |
*New |
2024-03-31 |
47 |
$0 |
47 |
|
|
18 Records found
|
1
|
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