|
Institutional
Holders
Total
Institutions:
|
222 4 |
|
Total
shares held :
|
19,438,813 |
|
% of shares
held :
|
98.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
43 |
|
Amount
of shares held :
|
2,397,342 |
|
% of shares
held change :
|
12.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$143.36 |
|
Last
Quarter's Ending
Price :
|
$231.38 |
|
Last
Quarter's Average
Price :
|
$174.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
50.50 (28.86%) |
|
|
|
|
|
|
|
|
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 |
5 |
- |
2024-03-31 |
1,944,444 |
$519,244,000 |
55,556 |
|
PAULSON & CO INC |
1 |
- |
2024-03-31 |
1,775,000 |
$473,996,000 |
669,259 |
|
VANGUARD GROUP INC |
1068 |
- |
2024-03-31 |
1,668,806 |
$445,638,000 |
94,064 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
411 |
- |
2024-03-31 |
803,213 |
$214,491,000 |
414,484 |
|
FMR LLC |
803 |
- |
2024-03-31 |
713,914 |
$190,644,000 |
88,749 |
|
PERCEPTIVE ADVISORS LLC |
13 |
- |
2024-03-31 |
429,953 |
$114,815,000 |
278,802 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
135 |
- |
2024-03-31 |
401,709 |
$107,272,000 |
105,229 |
|
GEODE CAPITAL MANAGEMENT LLC |
962 |
- |
2024-03-31 |
346,857 |
$92,638,000 |
10,602 |
|
MORGAN STANLEY |
1370 |
- |
2024-03-31 |
288,606 |
$77,069,000 |
136,688 |
|
Rock Springs Capital Management LP |
16 |
- |
2024-03-31 |
285,931 |
$76,355,000 |
87,762 |
|
Pictet Asset Management Holding SA |
314 |
- |
2024-03-31 |
184,163 |
$48,427,000 |
12,998 |
|
ARMISTICE CAPITAL LLC |
22 |
- |
2024-03-31 |
168,000 |
$44,863,000 |
118,000 |
|
NORGES BANK |
1090 |
- |
2023-12-31 |
145,589 |
$33,686,000 |
29,289 |
|
UBS Group AG |
939 |
- |
2024-03-31 |
125,415 |
$33,491,000 |
37,038 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1299 |
- |
2024-03-31 |
122,692 |
$32,764,000 |
2,480 |
|
Affinity Asset Advisors LLC |
3 |
- |
2024-03-31 |
115,000 |
$30,710,000 |
15,000 |
|
EMERALD ADVISERS INC/PA |
29 |
- |
2024-03-31 |
101,623 |
$27,137,000 |
53,901 |
|
AMERICAN CENTURY COMPANIES INC |
825 |
- |
2024-03-31 |
97,752 |
$26,104,000 |
21,879 |
|
Connor Clark & Lunn Investment Management Ltd. |
170 |
- |
2024-03-31 |
93,597 |
$24,994,000 |
39,490 |
|
Point72 Asset Management L.P. |
346 |
- |
2024-03-31 |
93,571 |
$24,987,000 |
93,571 |
|
Ensign Peak Advisors Inc |
284 |
- |
2024-03-31 |
92,218 |
$24,626,000 |
30,806 |
|
GOLDMAN SACHS GROUP INC/ |
1402 |
- |
2024-03-31 |
91,789 |
$24,511,000 |
6,686 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
353 |
- |
2024-03-31 |
92,253 |
$24,481,000 |
30,745 |
|
INVESCO LTD |
1391 |
- |
2024-03-31 |
80,192 |
$21,414,000 |
71,530 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
34 |
- |
2024-03-31 |
75,759 |
$20,231,000 |
36,479 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1206 |
- |
2024-03-31 |
70,712 |
$18,879,000 |
10,840 |
|
ALGER FRED MANAGEMENT INC |
157 |
- |
2024-03-31 |
64,576 |
$17,244,000 |
46,479 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
9 |
- |
2024-03-31 |
61,399 |
$16,396,000 |
20,489 |
|
MACQUARIE GROUP LTD |
718 |
- |
2024-03-31 |
58,957 |
$15,744,000 |
30,457 |
|
Tri Locum Partners LP |
9 |
- |
2024-03-31 |
53,355 |
$14,248,000 |
27,831 |
|
TD ASSET MANAGEMENT INC |
570 |
- |
2024-03-31 |
50,330 |
$13,440,000 |
34,790 |
|
Propel Bio Management LLC |
4 |
- |
2024-03-31 |
43,032 |
$11,491,000 |
13,000 |
|
Rhenman & Partners Asset Management AB |
39 |
- |
2024-03-31 |
36,500 |
$9,747,000 |
14,000 |
|
Rockefeller Capital Management L.P. |
517 |
- |
2024-03-31 |
35,161 |
$9,389,000 |
2,121 |
|
Skandinaviska Enskilda Banken AB (publ) |
282 |
- |
2024-03-31 |
35,112 |
$9,381,000 |
29,840 |
|
CITIGROUP INC |
940 |
- |
2024-03-31 |
32,790 |
$8,756,000 |
11,467 |
|
Hennion & Walsh Asset Management Inc. |
31 |
- |
2024-03-31 |
32,318 |
$8,630,000 |
5,392 |
|
MANUFACTURERES LIFE INSURANCE CO |
948 |
- |
2024-03-31 |
30,741 |
$8,209,000 |
14,662 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
65 |
- |
2023-06-30 |
34,434 |
$7,954,000 |
21,953 |
|
CITADEL ADVISORS LLC |
1504 |
- |
2024-03-31 |
24,612 |
$6,572,000 |
14,120 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
714 |
- |
2024-03-31 |
23,701 |
$6,329,000 |
5,401 |
|
Swiss National Bank |
1155 |
- |
2024-03-31 |
23,400 |
$6,249,000 |
2,000 |
|
Simplify Asset Management Inc. |
17 |
- |
2024-03-31 |
23,294 |
$6,220,000 |
9,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1020 |
- |
2024-03-31 |
22,399 |
$5,981,000 |
4,052 |
|
Handelsbanken Fonder AB |
423 |
- |
2024-03-31 |
22,300 |
$5,955,000 |
19,000 |
|
HSBC HOLDINGS PLC |
877 |
- |
2024-03-31 |
22,357 |
$5,950,000 |
5,408 |
|
RHUMBLINE ADVISERS |
1349 |
- |
2024-03-31 |
21,142 |
$5,646,000 |
518 |
|
RAYMOND JAMES & ASSOCIATES |
1519 |
- |
2024-03-31 |
20,284 |
$5,417,000 |
554 |
|
ING INVESTMENT MANAGEMENT LLC |
897 |
- |
2024-03-31 |
17,527 |
$4,680,000 |
4,524 |
|
Cutler Group LP |
3 |
- |
2024-03-31 |
15,800 |
$4,219,000 |
2,300 |
|
LEGAL & GENERAL GROUP PLC |
1701 |
- |
2024-03-31 |
12,316 |
$3,289,000 |
62 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1129 |
- |
2024-03-31 |
12,139 |
$3,242,000 |
44 |
|
CREDIT SUISSE/ |
1567 |
- |
2024-03-31 |
11,603 |
$3,098,000 |
1,075 |
|
AMI ASSET MANAGEMENT CORP |
62 |
- |
2024-03-31 |
9,618 |
$2,568,000 |
4,845 |
|
Cubist Systematic Strategies LLC |
797 |
- |
2024-03-31 |
9,013 |
$2,407,000 |
7,291 |
|
Nan Fung Group Holdings Ltd |
22 |
- |
2024-03-31 |
5,682 |
$1,517,000 |
4,500 |
|
MILLENNIUM MANAGEMENT LLC |
2621 |
- |
2024-03-31 |
5,653 |
$1,510,000 |
5,653 |
|
NEOS Investment Management LLC |
203 |
- |
2024-03-31 |
5,581 |
$1,490,000 |
3,689 |
|
Russell Investments Group Ltd. |
1777 |
- |
2024-03-31 |
5,488 |
$1,466,000 |
5,488 |
|
SHIKIAR ASSET MANAGEMENT INC |
34 |
- |
2024-03-31 |
5,400 |
$1,442,000 |
400 |
|
GTS SECURITIES LLC |
464 |
- |
2024-03-31 |
4,870 |
$1,300,000 |
859 |
|
PROSHARE ADVISORS LLC |
769 |
- |
2024-03-31 |
4,054 |
$1,083,000 |
343 |
|
PRINCIPAL FINANCIAL GROUP INC |
1857 |
- |
2024-03-31 |
4,002 |
$1,069,000 |
127 |
|
China Universal Asset Management Co. Ltd. |
129 |
- |
2024-03-31 |
3,801 |
$1,015,000 |
1,509 |
|
HEALTHINVEST PARTNERS AB |
38 |
- |
2024-03-31 |
3,539 |
$945,000 |
1,008 |
|
DANA INVESTMENT ADVISORS INC |
385 |
- |
2024-03-31 |
3,275 |
$875,000 |
104 |
|
TUDOR INVESTMENT CORP ET AL |
933 |
- |
2024-03-31 |
3,258 |
$870,000 |
3,258 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1117 |
- |
2024-03-31 |
3,255 |
$869,000 |
223 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1139 |
- |
2024-03-31 |
2,636 |
$704,000 |
162 |
|
MARINER WEALTH ADVISORS, LLC |
1765 |
- |
2024-03-31 |
2,633 |
$703,000 |
1,371 |
|
HIGHVISTA STRATEGIES LLC |
108 |
- |
2024-03-31 |
2,534 |
$677,000 |
1,103 |
|
Verity Asset Management Inc. |
64 |
- |
2023-12-31 |
2,689 |
$622,000 |
2 |
|
CREATIVE PLANNING |
1693 |
- |
2024-03-31 |
2,277 |
$608,000 |
419 |
|
VICTORY CAPITAL MANAGEMENT INC |
1908 |
- |
2024-03-31 |
2,128 |
$568,000 |
208 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1387 |
- |
2024-03-31 |
2,057 |
$549,000 |
32 |
|
XTX Topco Ltd |
454 |
- |
2024-03-31 |
1,980 |
$529,000 |
988 |
|
PEAK6 Investments LLC |
440 |
- |
2024-03-31 |
1,874 |
$501,000 |
1,174 |
|
Symmetry Investments LP |
125 |
- |
2024-03-31 |
1,500 |
$401,000 |
1,500 |
|
FIL LTD |
765 |
- |
2024-03-31 |
1,493 |
$399,000 |
102 |
|
HIGHTOWER ADVISORS, LLC |
2470 |
- |
2024-03-31 |
1,390 |
$370,000 |
487 |
|
Everhart Financial Group Inc. |
192 |
- |
2024-03-31 |
1,378 |
$368,000 |
235 |
|
SG AMERICAS SECURITIES LLC |
1340 |
- |
2024-03-31 |
1,347 |
$360,000 |
1,347 |
|
JGP Global Gestao de Recursos Ltda. |
28 |
- |
2024-03-31 |
1,333 |
$356,000 |
28 |
|
Qube Research & Technologies Ltd |
2372 |
- |
2024-03-31 |
1,158 |
$309,000 |
1,125 |
|
MML INVESTORS SERVICES LLC |
2133 |
- |
2024-03-31 |
1,061 |
$283,000 |
34 |
|
FIS GROUP INC. |
1133 |
- |
2024-03-31 |
893 |
$238,000 |
2 |
|
COMERICA BANK |
2540 |
- |
2024-03-31 |
372 |
$99,000 |
320 |
|
PNC FINANCIAL SERVICES GROUP INC |
2663 |
- |
2024-03-31 |
336 |
$90,000 |
241 |
|
PRINCIPAL SECURITIES INC. |
1680 |
- |
2024-03-31 |
144 |
$38,000 |
96 |
|
NISA INVESTMENT ADVISORS L L C |
1741 |
- |
2024-03-31 |
129 |
$34,000 |
13 |
|
SIGNATUREFD, LLC |
1835 |
- |
2024-03-31 |
106 |
$28,000 |
4 |
|
QUANTBOT TECHNOLOGIES LLC |
1390 |
- |
2024-03-31 |
100 |
$27,000 |
100 |
|
CWM LLC |
2730 |
- |
2024-03-31 |
92 |
$25,000 |
39 |
|
Goss Wealth Management LLC |
2599 |
- |
2024-03-31 |
79 |
$21,000 |
70 |
|
QUADRANT CAPITAL GROUP LLC |
2071 |
- |
2024-03-31 |
42 |
$11,000 |
20 |
|
GAMMA Investing LLC |
2568 |
- |
2024-03-31 |
12 |
$3,000 |
4 |
|
FTB Advisors Inc. |
2028 |
- |
2024-03-31 |
6 |
$2,000 |
2 |
|
HARVEST GROUP WEALTH MANAGEMENT LLC |
145 |
- |
2023-03-31 |
5 |
$1,000 |
3 |
|
|
98 Records found
|
1
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