| |
Institutional
Holders
Total
Institutions:
 |
77  21 |
|
|
Total
shares held :
|
31,409,972 |
|
|
% of shares
held :
|
39.45% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
|
Amount
of shares held :
|
9,817,432 |
|
|
% of shares
held change :
|
12.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
2,205,099
|
7.02%
|
|
 |
Increased
Positions : |
23
|
11,679,083
|
37.18%
|
|
|
|
Unchanged
Positions : |
12
|
5,176,123
|
16.48%
|
|
|
|
Decreased
Positions : |
10
|
-904,854
|
-2.88%
|
|
|
|
Closed
Positions : |
11
|
-3,161,896
|
-10.07%
|
|
|
|
Guru
Positions : |
2
|
135,891
|
0.43%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CARLYLE GROUP L.P. |
3 |
- |
2024-03-31 |
4,071,562 |
$173,123,000 |
1,213,758 |
|
| JANUS HENDERSON GROUP PLC |
239 |
- |
2024-03-31 |
2,870,811 |
$122,698,000 |
346,914 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
133 |
- |
2024-03-31 |
1,943,520 |
$83,183,000 |
116,706 |
|
| venBio Select Advisor LLC |
27 |
- |
2024-03-31 |
1,625,000 |
$69,550,000 |
840,000 |
|
| STATE STREET CORP |
1811 |
- |
2024-03-31 |
970,570 |
$41,540,000 |
469,168 |
|
| VANGUARD GROUP INC |
2246 |
- |
2024-03-31 |
969,655 |
$41,501,000 |
33 |
|
| Frazier Life Sciences Management L.P. |
19 |
- |
2024-03-31 |
875,667 |
$37,479,000 |
410,730 |
|
| WELLINGTON MANAGEMENT CO LLP |
994 |
- |
2024-03-31 |
353,481 |
$15,129,000 |
140,875 |
|
| Ally Bridge Group (NY) LLC |
2 |
- |
2024-03-31 |
336,486 |
$14,402,000 |
26,536 |
|
| BLACKROCK INC. |
3074 |
- |
2024-03-31 |
326,298 |
$13,966,000 |
12,637 |
|
| EMERALD ADVISERS INC/PA |
82 |
- |
2024-03-31 |
300,376 |
$12,856,000 |
48,223 |
|
| EMERALD MUTUAL FUND ADVISERS TRUST |
82 |
- |
2024-03-31 |
231,761 |
$9,919,000 |
30,435 |
|
| GOLDMAN SACHS GROUP INC/ |
2116 |
- |
2024-03-31 |
211,917 |
$9,070,000 |
143,318 |
|
| Ghost Tree Capital LLC |
11 |
- |
2024-03-31 |
200,000 |
$8,560,000 |
87,615 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2518 |
- |
2024-03-31 |
167,021 |
$7,150,000 |
4,177 |
|
| Altium Capital Management LP |
14 |
- |
2024-03-31 |
152,909 |
$6,545,000 |
48,000 |
|
| Sofinnova Ventures Inc |
43 |
- |
2024-03-31 |
150,775 |
$6,453,000 |
149,575 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
151 |
- |
2024-03-31 |
132,031 |
$5,651,000 |
8,892 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
492 |
- |
2024-03-31 |
106,144 |
$4,543,000 |
54,270 |
|
| MORGAN STANLEY |
3912 |
- |
2024-03-31 |
104,003 |
$4,451,000 |
53,316 |
|
| CITIGROUP INC |
1313 |
- |
2024-03-31 |
97,754 |
$4,184,000 |
63,792 |
|
| MILLENNIUM MANAGEMENT LLC |
2036 |
- |
2024-03-31 |
92,225 |
$3,947,000 |
78,542 |
|
| Qube Research & Technologies Ltd |
1245 |
- |
2024-03-31 |
78,500 |
$3,360,000 |
59,804 |
|
| BANK OF AMERICA CORP /DE/ |
3312 |
- |
2024-03-31 |
72,826 |
$3,117,000 |
15,356 |
|
| ABINGWORTH LLP |
10 |
- |
2022-12-31 |
1,201,506 |
$2,379,000 |
1,201,506 |
|
| UBS Group AG |
2845 |
- |
2024-03-31 |
53,805 |
$2,303,000 |
36,017 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
408 |
- |
2024-03-31 |
35,891 |
$1,536,000 |
800 |
|
| NORTHERN TRUST CORP |
3131 |
- |
2024-03-31 |
33,968 |
$1,454,000 |
650 |
|
| Swiss National Bank |
2091 |
- |
2024-03-31 |
30,100 |
$1,288,000 |
7,300 |
|
| ALPS ADVISERS INC |
505 |
- |
2024-03-31 |
21,514 |
$921,000 |
2,028 |
|
| CREDIT SUISSE/ |
2389 |
- |
2024-03-31 |
17,219 |
$737,000 |
4,380 |
|
| PROFUND ADVISORS LLC |
464 |
- |
2024-03-31 |
16,074 |
$688,000 |
7,887 |
|
| Squarepoint Ops LLC |
1555 |
- |
2024-03-31 |
14,580 |
$624,000 |
7,671 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2067 |
- |
2024-03-31 |
13,780 |
$590,000 |
3,481 |
|
| SEI INVESTMENTS CO |
2075 |
- |
2024-03-31 |
12,577 |
$538,000 |
2,264 |
|
| LEGAL & GENERAL GROUP PLC |
2395 |
- |
2024-03-31 |
12,283 |
$526,000 |
4,556 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1774 |
- |
2024-03-31 |
11,126 |
$476,000 |
1,630 |
|
| TOWER RESEARCH CAPITAL LLC |
1682 |
- |
2024-03-31 |
3,072 |
$131,000 |
2,592 |
|
| Advisor Group Holdings Inc. |
4762 |
- |
2024-03-31 |
1,054 |
$45,000 |
983 |
|
| J P MORGAN CHASE & CO |
4751 |
- |
2024-03-31 |
948 |
$41,000 |
267 |
|
| WELLS FARGO & CO/MN |
4926 |
- |
2024-03-31 |
564 |
$24,000 |
449 |
|
|
41 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
