|
Institutional
Holders
Total
Institutions:
|
194 3 |
|
Total
shares held :
|
76,309,728 |
|
% of shares
held :
|
75.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
-1,066,784 |
|
% of shares
held change :
|
-1.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.87 |
|
Last
Quarter's Ending
Price :
|
$18.61 |
|
Last
Quarter's Average
Price :
|
$13.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
49.93 (381.73%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
3,549,126
|
4.65%
|
|
|
Increased
Positions : |
68
|
5,776,705
|
7.57%
|
|
|
Unchanged
Positions : |
40
|
4,418,247
|
5.79%
|
|
|
Decreased
Positions : |
54
|
-5,837,709
|
-7.65%
|
|
|
Closed
Positions : |
29
|
-4,554,906
|
-5.97%
|
|
|
Guru
Positions : |
1
|
3,916
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
venBio Select Advisor LLC |
12 |
*New |
2024-03-31 |
3,590,000 |
$294,380,000 |
3,590,000 |
|
PERCEPTIVE ADVISORS LLC |
22 |
*New |
2024-03-31 |
994,098 |
$81,516,000 |
994,098 |
|
Perpetual Ltd |
49 |
*New |
2024-03-31 |
958,368 |
$78,586,000 |
958,368 |
|
BRAIDWELL LP |
8 |
*New |
2024-03-31 |
713,100 |
$58,474,000 |
713,100 |
|
Hood River Capital Management LLC |
26 |
*New |
2024-03-31 |
671,928 |
$55,098,000 |
671,928 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
128 |
*New |
2024-03-31 |
662,131 |
$54,295,000 |
662,131 |
|
CLEARBRIDGE ADVISORS LLC |
340 |
*New |
2024-03-31 |
597,189 |
$48,970,000 |
597,189 |
|
Nationale-Nederlanden Powszechne Towarzystwo Emery |
3 |
*New |
2024-03-31 |
514,693 |
$42,205,000 |
514,693 |
|
ALGER FRED MANAGEMENT INC |
100 |
*New |
2024-03-31 |
467,216 |
$38,312,000 |
467,216 |
|
LORD ABBETT & CO LLC |
249 |
*New |
2024-03-31 |
349,074 |
$28,624,000 |
349,074 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
30 |
*New |
2024-03-31 |
318,893 |
$26,149,000 |
318,893 |
|
EMERALD ADVISERS INC/PA |
36 |
*New |
2024-03-31 |
311,007 |
$25,503,000 |
311,007 |
|
BOONE CAPITAL MANAGEMENT LLC |
9 |
*New |
2024-03-31 |
310,462 |
$25,458,000 |
310,462 |
|
Rock Springs Capital Management LP |
56 |
*New |
2024-03-31 |
261,000 |
$21,402,000 |
261,000 |
|
ARTAL GROUP S.A. |
25 |
*New |
2024-03-31 |
253,863 |
$20,817,000 |
253,863 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
37 |
*New |
2024-03-31 |
240,437 |
$19,716,000 |
240,437 |
|
CI INVESTMENTS INC |
203 |
*New |
2024-03-31 |
171,129 |
$14,033,000 |
171,129 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
199 |
*New |
2024-03-31 |
165,409 |
$13,564,000 |
165,409 |
|
Point72 Asset Management L.P. |
556 |
*New |
2024-03-31 |
133,990 |
$10,987,000 |
133,990 |
|
First Turn Management LLC |
31 |
*New |
2024-03-31 |
128,064 |
$10,501,000 |
128,064 |
|
KEYSTONE INVESTORS PTE LTD |
20 |
*New |
2024-03-31 |
111,597 |
$9,151,000 |
111,597 |
|
TANG CAPITAL MANAGEMENT LLC |
39 |
*New |
2024-03-31 |
100,000 |
$8,200,000 |
100,000 |
|
Altium Capital Management LP |
11 |
*New |
2024-03-31 |
85,000 |
$6,970,000 |
85,000 |
|
WAGONHOUND INVESTMENTS LP |
47 |
*New |
2024-03-31 |
80,010 |
$6,561,000 |
80,010 |
|
Vestal Point Capital LP |
38 |
*New |
2024-03-31 |
75,000 |
$6,150,000 |
75,000 |
|
FORA Capital LLC |
61 |
*New |
2024-03-31 |
73,911 |
$6,061,000 |
73,911 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
646 |
*New |
2024-03-31 |
72,456 |
$5,941,000 |
72,456 |
|
HAP TRADING, LLC |
15 |
*New |
2024-03-31 |
65,357 |
$5,359,000 |
65,357 |
|
Woodline Partners LP |
348 |
*New |
2024-03-31 |
65,308 |
$5,355,000 |
65,308 |
|
PARK WEST ASSET MANAGEMENT LLC |
35 |
*New |
2024-03-31 |
60,000 |
$4,920,000 |
60,000 |
|
PIER CAPITAL LLC |
71 |
*New |
2024-03-31 |
59,659 |
$4,892,000 |
59,659 |
|
SIMPLEX TRADING LLC |
147 |
*New |
2024-03-31 |
57,999 |
$4,755,000 |
57,999 |
|
MOODY ALDRICH PARTNERS LLC |
57 |
*New |
2024-03-31 |
55,735 |
$4,570,000 |
55,735 |
|
CASTLEARK MANAGEMENT LLC |
129 |
*New |
2024-03-31 |
55,689 |
$4,566,000 |
55,689 |
|
AGF MANAGEMENT LTD |
282 |
*New |
2024-03-31 |
52,405 |
$4,297,000 |
52,405 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
51 |
*New |
2024-03-31 |
52,000 |
$4,264,000 |
52,000 |
|
Eagle Health Investments LP |
24 |
*New |
2024-03-31 |
45,000 |
$3,690,000 |
45,000 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
114 |
*New |
2024-03-31 |
41,154 |
$3,375,000 |
41,154 |
|
Resolute Capital Asset Partners LLC |
25 |
*New |
2024-03-31 |
40,000 |
$3,280,000 |
40,000 |
|
PURA VIDA INVESTMENTS LLC |
14 |
*New |
2024-03-31 |
39,868 |
$3,269,000 |
39,868 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
186 |
*New |
2024-03-31 |
39,446 |
$3,234,000 |
39,446 |
|
Prosight Management LP |
29 |
*New |
2024-03-31 |
39,046 |
$3,202,000 |
39,046 |
|
CALAMOS ADVISORS LLC |
350 |
*New |
2024-03-31 |
38,680 |
$3,172,000 |
38,680 |
|
WELLINGTON MANAGEMENT CO LLP |
1373 |
*New |
2024-03-31 |
35,171 |
$2,884,000 |
35,171 |
|
CAAS CAPITAL MANAGEMENT LP |
16 |
*New |
2024-03-31 |
33,000 |
$2,706,000 |
33,000 |
|
PARTNER FUND MANAGEMENT, L.P. |
69 |
*New |
2024-03-31 |
32,827 |
$2,692,000 |
32,827 |
|
Lighthouse Investment Partners LLC |
190 |
*New |
2024-03-31 |
30,831 |
$2,528,000 |
30,831 |
|
Parkman Healthcare Partners LLC |
80 |
*New |
2024-03-31 |
30,298 |
$2,484,000 |
30,298 |
|
JANNEY MONTGOMERY SCOTT LLC |
1068 |
*New |
2024-03-31 |
29,086 |
$2,385,000 |
29,086 |
|
Toroso Investments LLC |
446 |
*New |
2024-03-31 |
28,873 |
$2,373,000 |
28,873 |
|
Skandinaviska Enskilda Banken AB (publ) |
542 |
*New |
2024-03-31 |
28,418 |
$2,329,000 |
28,418 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1253 |
*New |
2024-03-31 |
27,448 |
$2,251,000 |
27,448 |
|
Shay Capital LLC |
31 |
*New |
2024-03-31 |
26,300 |
$2,157,000 |
26,300 |
|
REDWOOD INVESTMENTS LLC |
68 |
*New |
2024-03-31 |
26,285 |
$2,119,000 |
26,285 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
74 |
*New |
2024-03-31 |
24,845 |
$2,037,000 |
24,845 |
|
Eversept Partners LLC |
60 |
*New |
2024-03-31 |
22,818 |
$1,871,000 |
22,818 |
|
Quinn Opportunity Partners LLC |
99 |
*New |
2024-03-31 |
21,000 |
$1,722,000 |
21,000 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
53 |
*New |
2024-03-31 |
20,000 |
$1,640,000 |
20,000 |
|
Concentric Capital Strategies LP |
199 |
*New |
2024-03-31 |
19,724 |
$1,617,000 |
19,724 |
|
ENVESTNET ASSET MANAGEMENT INC |
2690 |
*New |
2024-03-31 |
19,679 |
$1,614,000 |
19,679 |
|
BBK Capital Partners LLC |
77 |
*New |
2024-03-31 |
19,588 |
$1,606,000 |
19,588 |
|
EFG Asset Management (North America) Corp. |
152 |
*New |
2024-03-31 |
18,816 |
$1,542,000 |
18,816 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1984 |
*New |
2024-03-31 |
17,340 |
$1,422,000 |
17,340 |
|
Silvant Capital Management LLC |
137 |
*New |
2024-03-31 |
17,231 |
$1,413,000 |
17,231 |
|
BANK OF MONTREAL /CAN/ |
1536 |
*New |
2024-03-31 |
16,483 |
$1,359,000 |
16,483 |
|
ALGERT COLDIRON INVESTORS LLC |
540 |
*New |
2024-03-31 |
16,190 |
$1,328,000 |
16,190 |
|
Walleye Trading Advisors LLC |
846 |
*New |
2024-03-31 |
16,200 |
$1,328,000 |
16,200 |
|
Lewis Asset Management LLC |
18 |
*New |
2024-03-31 |
16,125 |
$1,322,000 |
16,125 |
|
Total Clarity Wealth Management Inc. |
60 |
*New |
2024-03-31 |
15,781 |
$1,294,000 |
15,781 |
|
Vestcor Investment Management Corp |
372 |
*New |
2024-03-31 |
15,000 |
$1,230,000 |
15,000 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1596 |
*New |
2024-03-31 |
14,681 |
$1,204,000 |
14,681 |
|
OPTIONS SOLUTIONS LLC |
40 |
*New |
2024-03-31 |
14,458 |
$1,186,000 |
14,458 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
190 |
*New |
2024-03-31 |
12,947 |
$1,061,000 |
12,947 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
874 |
*New |
2024-03-31 |
12,000 |
$1,008,000 |
12,000 |
|
Eschler Asset Management LLP |
38 |
*New |
2024-03-31 |
12,292 |
$1,008,000 |
12,292 |
|
WHITTIER TRUST CO |
363 |
*New |
2024-03-31 |
12,011 |
$985,000 |
12,011 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
483 |
*New |
2024-03-31 |
12,396 |
$985,000 |
12,396 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
695 |
*New |
2024-03-31 |
11,906 |
$976,000 |
11,906 |
|
BOOTHBAY FUND MANAGEMENT LLC |
591 |
*New |
2024-03-31 |
11,693 |
$959,000 |
11,693 |
|
Harbor Advisors LLC |
79 |
*New |
2024-03-31 |
10,500 |
$861,000 |
10,500 |
|
TORNO CAPITAL LLC |
22 |
*New |
2024-03-31 |
10,000 |
$820,000 |
10,000 |
|
Cahill Wealth Management LLC |
30 |
*New |
2024-03-31 |
9,846 |
$807,000 |
9,846 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
749 |
*New |
2024-03-31 |
9,780 |
$802,000 |
9,780 |
|
VERITION FUND MANAGEGMENT LLC |
1124 |
*New |
2024-03-31 |
9,651 |
$791,000 |
9,651 |
|
CLARIVEST ASSET MANAGEMENT LLC |
310 |
*New |
2024-03-31 |
9,370 |
$768,000 |
9,370 |
|
HARVEY CAPITAL MANAGEMENT INC |
57 |
*New |
2024-03-31 |
8,870 |
$727,000 |
8,870 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
227 |
*New |
2024-03-31 |
8,700 |
$713,000 |
8,700 |
|
MARINER WEALTH ADVISORS, LLC |
1777 |
*New |
2024-03-31 |
8,458 |
$694,000 |
8,458 |
|
SeaCrest Wealth Management LLC |
247 |
*New |
2024-03-31 |
8,409 |
$690,000 |
8,409 |
|
HARBOR CAPITAL ADVISORS INC. |
302 |
*New |
2024-03-31 |
8,364 |
$686,000 |
8,364 |
|
PRUDENTIAL FINANCIAL INC |
2061 |
*New |
2024-03-31 |
7,827 |
$642,000 |
7,827 |
|
Moors & Cabot Inc. |
422 |
*New |
2024-03-31 |
7,750 |
$636,000 |
7,750 |
|
DNB NOR ASSET MANAGEMENT AS |
601 |
*New |
2024-03-31 |
7,429 |
$609,000 |
7,429 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1460 |
*New |
2024-03-31 |
7,406 |
$607,000 |
7,406 |
|
JENNISON ASSOCIATES LLC |
547 |
*New |
2024-03-31 |
7,290 |
$598,000 |
7,290 |
|
ALLIANZ ASSET MANAGEMENT AG |
1367 |
*New |
2024-03-31 |
7,200 |
$590,000 |
7,200 |
|
Crossmark Global Holdings Inc. |
797 |
*New |
2024-03-31 |
7,071 |
$580,000 |
7,071 |
|
GLENMEDE TRUST CO NA |
878 |
*New |
2024-03-31 |
7,049 |
$578,000 |
7,049 |
|
CAPROCK Group Inc. |
387 |
*New |
2024-03-31 |
6,610 |
$542,000 |
6,610 |
|
Ameritas Advisory Services LLC |
538 |
*New |
2024-03-31 |
7,135 |
$541,000 |
7,135 |
|
|
100 Records found
|
1
|
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