| |
Institutional
Holders
Total
Institutions:
 |
94  14 |
|
|
Total
shares held :
|
36,983,103 |
|
|
% of shares
held :
|
97.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 11 |
|
|
Amount
of shares held :
|
-26,659 |
|
|
% of shares
held change :
|
-0.07% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.98 |
|
|
Last
Quarter's Ending
Price :
|
$12.25 |
|
|
Last
Quarter's Average
Price :
|
$9.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.98 (21.76%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
7
|
83,995
|
0.23%
|
|
 |
Increased
Positions : |
47
|
3,928,920
|
10.62%
|
|
|
|
Unchanged
Positions : |
18
|
10,174,815
|
27.51%
|
|
|
|
Decreased
Positions : |
22
|
-1,676,893
|
-4.53%
|
|
|
|
Closed
Positions : |
21
|
-2,362,681
|
-6.39%
|
|
|
|
Guru
Positions : |
1
|
35,000
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VR Adviser LLC |
7 |
- |
2024-03-31 |
6,249,731 |
$74,122,000 |
2,157,000 |
|
| SUVRETTA CAPITAL MANAGEMENT LLC |
15 |
- |
2024-03-31 |
4,192,005 |
$49,717,000 |
1,508,000 |
|
| TANG CAPITAL MANAGEMENT LLC |
3 |
- |
2024-03-31 |
4,125,345 |
$48,927,000 |
685,000 |
|
| Frazier Life Sciences Management L.P. |
17 |
- |
2024-03-31 |
3,687,867 |
$43,738,000 |
65,573 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
350 |
- |
2024-03-31 |
2,575,000 |
$30,540,000 |
1,870,000 |
|
| BLACKROCK INC. |
2712 |
- |
2024-03-31 |
2,432,234 |
$28,846,000 |
190,209 |
|
| StemPoint Capital LP |
9 |
- |
2024-03-31 |
1,161,060 |
$13,770,000 |
737,886 |
|
| DAFNA CAPITAL MANAGEMENT LLC |
15 |
- |
2024-03-31 |
806,973 |
$9,571,000 |
205,941 |
|
| MPM ONCOLOGY IMPACT MANAGEMENT LP |
26 |
- |
2024-03-31 |
760,722 |
$9,022,000 |
760,722 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2475 |
- |
2024-03-31 |
651,888 |
$7,732,000 |
21,840 |
|
| MARSHALL WACE LLP |
727 |
- |
2024-03-31 |
628,887 |
$7,459,000 |
628,887 |
|
| STATE STREET CORP |
2602 |
- |
2024-03-31 |
594,173 |
$7,047,000 |
57,071 |
|
| SILVERARC CAPITAL MANAGEMENT LLC |
20 |
- |
2024-03-31 |
561,183 |
$6,656,000 |
449,449 |
|
| JANE STREET GROUP LLC |
1471 |
- |
2024-03-31 |
344,449 |
$4,085,000 |
306,932 |
|
| CITIGROUP INC |
1448 |
- |
2024-03-31 |
282,883 |
$3,355,000 |
974 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1790 |
- |
2024-03-31 |
243,484 |
$2,888,000 |
201,184 |
|
| Ghost Tree Capital LLC |
43 |
- |
2024-03-31 |
200,000 |
$2,372,000 |
69,964 |
|
| TWO SIGMA INVESTMENTS LLC |
1295 |
- |
2024-03-31 |
191,699 |
$2,274,000 |
25,940 |
|
| Walleye Trading Advisors LLC |
811 |
- |
2024-03-31 |
120,308 |
$1,427,000 |
22,478 |
|
| BANK OF NEW YORK MELLON CORP |
2986 |
- |
2024-03-31 |
112,053 |
$1,329,000 |
11,360 |
|
| J P MORGAN CHASE & CO |
3326 |
- |
2024-03-31 |
90,560 |
$1,074,000 |
63,768 |
|
| RHUMBLINE ADVISERS |
2601 |
- |
2024-03-31 |
47,320 |
$561,000 |
1,959 |
|
| Birchview Capital LP |
34 |
- |
2024-03-31 |
46,000 |
$546,000 |
6,000 |
|
| PDT PARTNERS, LLC |
452 |
- |
2024-03-31 |
41,951 |
$498,000 |
41,951 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2057 |
- |
2024-03-31 |
38,705 |
$459,000 |
28,791 |
|
| AMERICAN CENTURY COMPANIES INC |
2504 |
- |
2024-03-31 |
32,723 |
$388,000 |
3,660 |
|
| UBS Group AG |
4342 |
- |
2024-03-31 |
28,517 |
$338,000 |
1,413 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2482 |
- |
2024-03-31 |
22,142 |
$263,000 |
944 |
|
| BNP PARIBAS ARBITRAGE SA |
2444 |
- |
2024-03-31 |
18,013 |
$214,000 |
8,750 |
|
| Jump Financial LLC |
1689 |
- |
2024-03-31 |
15,500 |
$184,000 |
15,500 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2195 |
- |
2024-03-31 |
15,431 |
$183,000 |
42 |
|
| WELLS FARGO & CO/MN |
4015 |
- |
2024-03-31 |
14,559 |
$173,000 |
3,728 |
|
| ExodusPoint Capital Management LP |
1249 |
- |
2024-03-31 |
14,467 |
$172,000 |
14,467 |
|
| INVESCO LTD |
3557 |
- |
2024-03-31 |
13,972 |
$166,000 |
495 |
|
| DEUTSCHE BANK AG |
2909 |
- |
2024-03-31 |
12,196 |
$145,000 |
652 |
|
| China Universal Asset Management Co. Ltd. |
379 |
- |
2024-03-31 |
8,024 |
$95,000 |
4,043 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2388 |
- |
2024-03-31 |
10,635 |
$79,000 |
375 |
|
| NISA INVESTMENT ADVISORS L L C |
1645 |
- |
2024-03-31 |
4,351 |
$52,000 |
12 |
|
| STRS OHIO |
1780 |
- |
2024-03-31 |
3,600 |
$42,000 |
3,600 |
|
| SIMPLEX TRADING LLC |
1460 |
- |
2024-03-31 |
3,426 |
$40,000 |
3,426 |
|
| GROUP ONE TRADING, L.P. |
1403 |
- |
2024-03-31 |
414 |
$5,000 |
414 |
|
|
41 Records found
|
1
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