| |
Institutional
Holders
Total
Institutions:
 |
106  4 |
|
|
Total
shares held :
|
53,838,206 |
|
|
% of shares
held :
|
96.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
2,423,239 |
|
|
% of shares
held change :
|
4.35% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.54 |
|
|
Last
Quarter's Ending
Price :
|
$10.87 |
|
|
Last
Quarter's Average
Price :
|
$7.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.07 (81.04%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
1,184,837
|
2.2%
|
|
 |
Increased
Positions : |
38
|
3,651,505
|
6.78%
|
|
|
|
Unchanged
Positions : |
20
|
14,329,558
|
26.62%
|
|
|
|
Decreased
Positions : |
33
|
-1,902,325
|
-3.53%
|
|
|
|
Closed
Positions : |
19
|
-510,778
|
-0.95%
|
|
|
|
Guru
Positions : |
1
|
53,186
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
2478 |
- |
2024-03-31 |
4,720,561 |
$42,674,000 |
121,283 |
|
| venBio Select Advisor LLC |
38 |
- |
2024-03-31 |
4,140,607 |
$37,431,000 |
990,607 |
|
| JENNISON ASSOCIATES LLC |
310 |
- |
2024-03-31 |
2,965,883 |
$26,812,000 |
6,722 |
|
| VANGUARD GROUP INC |
2479 |
- |
2024-03-31 |
2,805,920 |
$25,366,000 |
132,689 |
|
| CITADEL ADVISORS LLC |
1168 |
- |
2024-03-31 |
1,243,840 |
$11,244,000 |
647,444 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2266 |
- |
2024-03-31 |
1,214,766 |
$10,983,000 |
75,272 |
|
| Woodline Partners LP |
252 |
- |
2024-03-31 |
1,186,781 |
$10,729,000 |
386,781 |
|
| STATE STREET CORP |
2416 |
- |
2024-03-31 |
1,181,744 |
$10,683,000 |
175,837 |
|
| BALYASNY ASSET MANAGEMENT LLC |
725 |
- |
2024-03-31 |
849,447 |
$7,679,000 |
849,447 |
|
| SUPERSTRING CAPITAL MANAGEMENT LP |
11 |
- |
2024-03-31 |
565,550 |
$5,113,000 |
103,106 |
|
| NORTHERN TRUST CORP |
2572 |
- |
2024-03-31 |
469,598 |
$4,245,000 |
10,513 |
|
| PRUDENTIAL FINANCIAL INC |
1127 |
- |
2024-03-31 |
390,430 |
$3,529,000 |
39,600 |
|
| WELLINGTON MANAGEMENT CO LLP |
1384 |
- |
2024-03-31 |
294,981 |
$2,667,000 |
53,682 |
|
| Ghost Tree Capital LLC |
39 |
- |
2024-03-31 |
285,000 |
$2,576,000 |
150,000 |
|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
36 |
- |
2023-09-30 |
290,000 |
$2,337,000 |
200,000 |
|
| JANE STREET GROUP LLC |
2574 |
- |
2024-03-31 |
167,934 |
$1,518,000 |
69,895 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2694 |
- |
2024-03-31 |
154,667 |
$1,398,000 |
5,241 |
|
| GOLDMAN SACHS GROUP INC/ |
3448 |
- |
2024-03-31 |
136,317 |
$1,232,000 |
63,698 |
|
| UBS Group AG |
3456 |
- |
2024-03-31 |
123,852 |
$1,120,000 |
40,782 |
|
| Trexquant Investment LP |
921 |
- |
2024-03-31 |
107,533 |
$972,000 |
56,682 |
|
| SIMPLEX TRADING LLC |
502 |
- |
2024-03-31 |
92,271 |
$834,000 |
92,271 |
|
| BANK OF AMERICA CORP /DE/ |
4137 |
- |
2024-03-31 |
90,674 |
$820,000 |
44,951 |
|
| RHUMBLINE ADVISERS |
2454 |
- |
2024-03-31 |
77,098 |
$697,000 |
1,311 |
|
| Caption Management LLC |
186 |
- |
2024-03-31 |
74,108 |
$670,000 |
74,108 |
|
| SHERBROOKE PARK ADVISERS LLC |
311 |
- |
2024-03-31 |
64,721 |
$585,000 |
64,721 |
|
| TWO SIGMA INVESTMENTS LLC |
2336 |
- |
2024-03-31 |
42,834 |
$387,000 |
1,629 |
|
| TWO SIGMA ADVISERS, LLC |
1975 |
- |
2024-03-31 |
42,725 |
$386,000 |
42,725 |
|
| ALLIANCEBERNSTEIN L.P. |
2710 |
- |
2024-03-31 |
41,300 |
$373,000 |
2,030 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2451 |
- |
2024-03-31 |
30,929 |
$280,000 |
2,624 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2036 |
- |
2024-03-31 |
26,982 |
$244,000 |
1,776 |
|
| DEUTSCHE BANK AG |
2661 |
- |
2024-03-31 |
25,898 |
$234,000 |
685 |
|
| INVESCO LTD |
3501 |
- |
2024-03-31 |
23,708 |
$214,000 |
554 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2617 |
- |
2024-03-31 |
20,119 |
$182,000 |
84 |
|
| WELLS FARGO & CO/MN |
4102 |
- |
2024-03-31 |
16,374 |
$148,000 |
2,430 |
|
| PROSHARE ADVISORS LLC |
1785 |
- |
2024-03-31 |
13,662 |
$124,000 |
1,782 |
|
| CITIGROUP INC |
3312 |
- |
2024-03-31 |
13,712 |
$124,000 |
5,525 |
|
| WOLVERINE TRADING LLC |
1033 |
- |
2024-03-31 |
11,165 |
$101,000 |
11,165 |
|
| China Universal Asset Management Co. Ltd. |
378 |
- |
2024-03-31 |
10,458 |
$95,000 |
4,151 |
|
| Advisor Group Holdings Inc. |
4616 |
- |
2024-03-31 |
6,051 |
$55,000 |
250 |
|
| FMR LLC |
3737 |
- |
2024-03-31 |
2,923 |
$26,000 |
479 |
|
| GROUP ONE TRADING, L.P. |
1103 |
- |
2024-03-31 |
2,765 |
$25,000 |
2,765 |
|
| HANSON MCCLAIN, INC. |
2608 |
- |
2024-03-31 |
317 |
$3,000 |
52 |
|
| DAIWA SECURITIES GROUP INC. |
1246 |
- |
2024-03-31 |
202 |
$2,000 |
144 |
|
| NISA INVESTMENT ADVISORS L L C |
2303 |
- |
2024-03-31 |
76 |
$1,000 |
64 |
|
| GAMMA Investing LLC |
2894 |
- |
2024-03-31 |
56 |
$1,000 |
16 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4247 |
- |
2024-03-31 |
84 |
$1,000 |
77 |
|
|
46 Records found
|
1
|
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