|
Institutional
Holders
Total
Institutions:
|
124 4 |
|
Total
shares held :
|
63,791,155 |
|
% of shares
held :
|
78.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
3,958,002 |
|
% of shares
held change :
|
4.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.06 |
|
Last
Quarter's Ending
Price :
|
$28.39 |
|
Last
Quarter's Average
Price :
|
$22.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.53 (46.55%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FCPM III SERVICES B.V. |
2 |
- |
2024-03-31 |
7,845,364 |
$222,730,000 |
1,714,285 |
|
BLACKROCK INC. |
1793 |
- |
2024-03-31 |
5,390,042 |
$153,023,000 |
1,601,360 |
|
Deep Track Capital LP |
5 |
- |
2024-03-31 |
4,555,383 |
$129,327,000 |
2,555,383 |
|
CITADEL ADVISORS LLC |
193 |
- |
2024-03-31 |
4,254,276 |
$120,779,000 |
1,200,836 |
|
STATE STREET CORP |
1197 |
- |
2024-03-31 |
4,193,553 |
$119,055,000 |
1,856,412 |
|
VANGUARD GROUP INC |
1885 |
- |
2024-03-31 |
3,440,270 |
$97,669,000 |
1,110,629 |
|
FMR LLC |
1090 |
- |
2024-03-31 |
3,218,393 |
$91,370,000 |
1,935,581 |
|
JANUS HENDERSON GROUP PLC |
310 |
- |
2024-03-31 |
2,675,240 |
$75,915,000 |
2,663,910 |
|
TCG Crossover Management LLC |
2 |
- |
2024-03-31 |
2,650,150 |
$75,238,000 |
1,000,000 |
|
Sofinnova Ventures Inc |
10 |
- |
2024-03-31 |
1,936,650 |
$54,981,000 |
923,145 |
|
GOLDMAN SACHS GROUP INC/ |
1017 |
- |
2024-03-31 |
1,661,088 |
$47,158,000 |
500,316 |
|
Vivo Capital LLC |
8 |
- |
2024-03-31 |
1,635,136 |
$46,422,000 |
600,000 |
|
ARTAL GROUP S.A. |
12 |
- |
2024-03-31 |
1,517,960 |
$43,095,000 |
300,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
1556 |
- |
2024-03-31 |
1,307,604 |
$37,128,000 |
374,766 |
|
Octagon Capital Advisors LP |
5 |
- |
2024-03-31 |
1,242,945 |
$35,287,000 |
450,000 |
|
JENNISON ASSOCIATES LLC |
276 |
- |
2024-03-31 |
1,207,551 |
$34,282,000 |
1,004,680 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
841 |
- |
2024-03-31 |
1,132,092 |
$32,141,000 |
1,118,590 |
|
FEDERATED INVESTORS INC /PA/ |
318 |
- |
2024-03-31 |
1,100,224 |
$31,235,000 |
725,224 |
|
ARMISTICE CAPITAL LLC |
40 |
- |
2024-03-31 |
1,000,000 |
$28,390,000 |
176,000 |
|
Woodline Partners LP |
172 |
- |
2024-03-31 |
697,927 |
$19,814,000 |
262,401 |
|
Point72 Asset Management L.P. |
404 |
- |
2024-03-31 |
686,434 |
$19,488,000 |
297,234 |
|
Ensign Peak Advisors Inc |
347 |
- |
2024-03-31 |
611,293 |
$17,355,000 |
100,000 |
|
NORTHERN TRUST CORP |
1765 |
- |
2024-03-31 |
547,035 |
$15,530,000 |
123,950 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1328 |
- |
2024-03-31 |
534,761 |
$15,182,000 |
384,432 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1841 |
- |
2024-03-31 |
461,522 |
$13,103,000 |
129,954 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
514 |
- |
2024-03-31 |
440,534 |
$12,507,000 |
414,516 |
|
RAFFERTY ASSET MANAGEMENT LLC |
274 |
- |
2024-03-31 |
344,391 |
$9,777,000 |
180,350 |
|
CITIGROUP INC |
948 |
- |
2024-03-31 |
300,127 |
$8,521,000 |
228,523 |
|
INVESCO LTD |
1973 |
- |
2024-03-31 |
250,040 |
$7,099,000 |
174,868 |
|
WELLINGTON MANAGEMENT CO LLP |
1214 |
- |
2024-03-31 |
235,288 |
$6,680,000 |
89,814 |
|
UBS Group AG |
1920 |
- |
2024-03-31 |
233,327 |
$6,624,000 |
109,277 |
|
BANK OF NEW YORK MELLON CORP |
2250 |
- |
2024-03-31 |
204,271 |
$5,799,000 |
33,711 |
|
Longwood Capital Partners LLC |
11 |
- |
2024-03-31 |
184,500 |
$5,238,000 |
36,664 |
|
RAYMOND JAMES & ASSOCIATES |
1604 |
- |
2024-03-31 |
168,963 |
$4,797,000 |
82,466 |
|
BANK OF AMERICA CORP /DE/ |
3061 |
- |
2024-03-31 |
152,632 |
$4,333,000 |
111,850 |
|
Russell Investments Group Ltd. |
1433 |
- |
2024-03-31 |
101,943 |
$2,894,000 |
1,447 |
|
Qube Research & Technologies Ltd |
1329 |
- |
2024-03-31 |
100,656 |
$2,858,000 |
47,312 |
|
RHUMBLINE ADVISERS |
1735 |
- |
2024-03-31 |
98,329 |
$2,792,000 |
22,091 |
|
JANE STREET GROUP LLC |
2002 |
- |
2024-03-31 |
87,523 |
$2,485,000 |
69,040 |
|
Swiss National Bank |
1734 |
- |
2024-03-31 |
85,200 |
$2,419,000 |
25,000 |
|
ING INVESTMENT MANAGEMENT LLC |
1176 |
- |
2024-03-31 |
76,934 |
$2,184,000 |
38,152 |
|
TD ASSET MANAGEMENT INC |
1002 |
- |
2024-03-31 |
74,800 |
$2,124,000 |
74,800 |
|
MANUFACTURERES LIFE INSURANCE CO |
1541 |
- |
2024-03-31 |
64,342 |
$1,827,000 |
47,013 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
791 |
- |
2024-03-31 |
60,000 |
$1,710,000 |
20,000 |
|
J P MORGAN CHASE & CO |
3126 |
- |
2024-03-31 |
54,370 |
$1,544,000 |
12,887 |
|
MARSHALL WACE LLP |
1265 |
- |
2024-03-31 |
53,705 |
$1,525,000 |
53,705 |
|
PROFUND ADVISORS LLC |
225 |
- |
2024-03-31 |
53,447 |
$1,517,000 |
26,485 |
|
SIMPLEX TRADING LLC |
367 |
- |
2024-03-31 |
49,706 |
$1,411,000 |
31,645 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1671 |
- |
2024-03-31 |
44,784 |
$1,271,000 |
10,317 |
|
LEGAL & GENERAL GROUP PLC |
2103 |
- |
2024-03-31 |
44,101 |
$1,252,000 |
19,827 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1388 |
- |
2024-03-31 |
40,316 |
$1,145,000 |
19,855 |
|
Trexquant Investment LP |
879 |
- |
2024-03-31 |
38,979 |
$1,107,000 |
16,157 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
365 |
- |
2024-03-31 |
37,768 |
$1,072,000 |
19,268 |
|
CREDIT SUISSE/ |
2199 |
- |
2024-03-31 |
36,383 |
$1,033,000 |
9,525 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2010 |
- |
2024-03-31 |
31,281 |
$888,000 |
5,892 |
|
MetLife Investment Advisors LLC |
1377 |
- |
2024-03-31 |
30,482 |
$865,000 |
7,549 |
|
AMERICAN INTERNATIONAL GROUP INC |
1400 |
- |
2024-03-31 |
29,138 |
$827,000 |
7,027 |
|
DEUTSCHE BANK AG |
2068 |
- |
2024-03-31 |
27,078 |
$769,000 |
6,177 |
|
WELLS FARGO & CO/MN |
3313 |
- |
2024-03-31 |
19,957 |
$567,000 |
6,928 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1968 |
- |
2024-03-31 |
19,943 |
$566,000 |
1,351 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1857 |
- |
2024-03-31 |
28,617 |
$540,000 |
5,696 |
|
PUTNAM INVESTMENTS LLC |
839 |
- |
2023-12-31 |
39,536 |
$526,000 |
2,799 |
|
PROSHARE ADVISORS LLC |
1137 |
- |
2024-03-31 |
16,307 |
$463,000 |
5,028 |
|
China Universal Asset Management Co. Ltd. |
193 |
- |
2024-03-31 |
15,573 |
$442,000 |
8,474 |
|
PRINCIPAL FINANCIAL GROUP INC |
2015 |
- |
2024-03-31 |
15,403 |
$437,000 |
857 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1845 |
- |
2024-03-31 |
9,375 |
$266,000 |
996 |
|
TWO SIGMA INVESTMENTS LLC |
2511 |
- |
2024-03-31 |
8,912 |
$253,000 |
8,912 |
|
AQR CAPITAL MANAGEMENT LLC |
2218 |
- |
2024-03-31 |
8,143 |
$231,000 |
8,143 |
|
SUMMIT INVESTMENT ADVISORS INC |
1408 |
- |
2024-03-31 |
5,896 |
$167,000 |
1,291 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1114 |
- |
2024-03-31 |
3,137 |
$89,000 |
761 |
|
SIGNATUREFD, LLC |
2071 |
- |
2024-03-31 |
598 |
$17,000 |
19 |
|
DAIWA SECURITIES GROUP INC. |
1148 |
- |
2024-03-31 |
300 |
$9,000 |
90 |
|
GAMMA Investing LLC |
2382 |
- |
2024-03-31 |
178 |
$5,000 |
16 |
|
US BANCORP |
3523 |
- |
2024-03-31 |
156 |
$4,000 |
77 |
|
NISA INVESTMENT ADVISORS L L C |
2198 |
- |
2024-03-31 |
74 |
$2,000 |
74 |
|
|
75 Records found
|
1
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