| |
Institutional
Holders
Total
Institutions:
 |
98  7 |
|
|
Total
shares held :
|
118,973,093 |
|
|
% of shares
held :
|
87.91% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
|
Amount
of shares held :
|
1,321,062 |
|
|
% of shares
held change :
|
0.98% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.56 |
|
|
Last
Quarter's Ending
Price :
|
$4.70 |
|
|
Last
Quarter's Average
Price :
|
$3.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.26 (6.79%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
5,726,313
|
4.81%
|
|
 |
Increased
Positions : |
38
|
10,856,285
|
9.12%
|
|
|
|
Unchanged
Positions : |
25
|
55,353,207
|
46.53%
|
|
|
|
Decreased
Positions : |
17
|
-12,144,001
|
-10.21%
|
|
|
|
Closed
Positions : |
11
|
-3,117,535
|
-2.62%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Bain Capital Life Sciences Investors LLC |
7 |
- |
2024-03-31 |
14,565,457 |
$72,536,000 |
332,706 |
|
| JENNISON ASSOCIATES LLC |
238 |
- |
2024-03-31 |
8,841,971 |
$44,033,000 |
26,613 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
271 |
- |
2024-03-31 |
8,287,930 |
$41,274,000 |
650,000 |
|
| VANGUARD GROUP INC |
2392 |
- |
2024-03-31 |
6,063,620 |
$30,197,000 |
148,673 |
|
| WELLINGTON MANAGEMENT CO LLP |
1018 |
- |
2024-03-31 |
2,779,186 |
$13,840,000 |
719,013 |
|
| JANUS HENDERSON GROUP PLC |
640 |
- |
2024-03-31 |
2,563,620 |
$12,754,000 |
746,407 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2224 |
- |
2024-03-31 |
2,367,805 |
$11,793,000 |
40,932 |
|
| SUPERSTRING CAPITAL MANAGEMENT LP |
5 |
- |
2024-03-31 |
2,065,144 |
$10,284,000 |
1,250,878 |
|
| STATE STREET CORP |
2477 |
- |
2024-03-31 |
1,880,064 |
$9,363,000 |
112,011 |
|
| NANTAHALA CAPITAL MANAGEMENT, LLC |
32 |
- |
2024-03-31 |
1,737,410 |
$8,652,000 |
749,507 |
|
| Ghost Tree Capital LLC |
12 |
- |
2024-03-31 |
1,600,000 |
$7,968,000 |
850,000 |
|
| Altium Capital Management LP |
13 |
- |
2024-03-31 |
1,335,000 |
$6,648,000 |
2,000 |
|
| PRUDENTIAL FINANCIAL INC |
870 |
- |
2024-03-31 |
1,137,845 |
$5,666,000 |
164,900 |
|
| Walleye Trading Advisors LLC |
396 |
- |
2024-03-31 |
1,025,839 |
$5,109,000 |
936,913 |
|
| NORTHERN TRUST CORP |
2596 |
- |
2024-03-31 |
803,159 |
$4,000,000 |
8,250 |
|
| DEUTSCHE BANK AG |
1342 |
- |
2024-03-31 |
753,885 |
$3,754,000 |
720,720 |
|
| TWO SIGMA INVESTMENTS LLC |
1171 |
- |
2024-03-31 |
562,186 |
$2,800,000 |
426,344 |
|
| TWO SIGMA ADVISERS, LLC |
1109 |
- |
2024-03-31 |
499,115 |
$2,486,000 |
462,900 |
|
| Connor Clark & Lunn Investment Management Ltd. |
674 |
- |
2024-03-31 |
392,723 |
$1,956,000 |
124,276 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
226 |
- |
2024-03-31 |
249,309 |
$1,242,000 |
467 |
|
| MORGAN STANLEY |
4730 |
- |
2024-03-31 |
231,564 |
$1,153,000 |
10,054 |
|
| ALGERT COLDIRON INVESTORS LLC |
613 |
- |
2024-03-31 |
197,430 |
$983,000 |
197,430 |
|
| Schonfeld Strategic Advisors LLC |
1113 |
- |
2024-03-31 |
177,100 |
$882,000 |
156,500 |
|
| BANK OF AMERICA CORP /DE/ |
4124 |
- |
2024-03-31 |
169,225 |
$843,000 |
89,024 |
|
| J P MORGAN CHASE & CO |
3465 |
- |
2024-03-31 |
166,992 |
$832,000 |
80,649 |
|
| GOLDMAN SACHS GROUP INC/ |
3741 |
- |
2024-03-31 |
144,880 |
$722,000 |
17,680 |
|
| RHUMBLINE ADVISERS |
2483 |
- |
2024-03-31 |
133,929 |
$667,000 |
3,865 |
|
| UBS Group AG |
4016 |
- |
2024-03-31 |
108,687 |
$541,000 |
2,451 |
|
| ALPS ADVISERS INC |
597 |
- |
2024-03-31 |
95,462 |
$475,000 |
4,543 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3586 |
- |
2024-03-31 |
88,548 |
$441,000 |
55,847 |
|
| JANE STREET GROUP LLC |
4023 |
- |
2024-03-31 |
85,849 |
$428,000 |
25,391 |
|
| ING INVESTMENT MANAGEMENT LLC |
1940 |
- |
2024-03-31 |
85,061 |
$424,000 |
47,615 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2282 |
- |
2024-03-31 |
75,986 |
$378,000 |
61,117 |
|
| BNP PARIBAS ARBITRAGE SA |
2240 |
- |
2024-03-31 |
73,494 |
$366,000 |
35,269 |
|
| LEGAL & GENERAL GROUP PLC |
2587 |
- |
2024-03-31 |
64,014 |
$319,000 |
56,505 |
|
| Sivia Capital Partners LLC |
171 |
- |
2024-03-31 |
37,500 |
$187,000 |
1,500 |
|
| ALLIANCEBERNSTEIN L.P. |
2944 |
- |
2024-03-31 |
34,100 |
$170,000 |
11,590 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2654 |
- |
2024-03-31 |
33,692 |
$168,000 |
4,625 |
|
| WELLS FARGO & CO/MN |
4025 |
- |
2024-03-31 |
33,665 |
$168,000 |
3,567 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2503 |
- |
2024-03-31 |
30,458 |
$152,000 |
12,444 |
|
| China Universal Asset Management Co. Ltd. |
344 |
- |
2024-03-31 |
26,035 |
$130,000 |
10,381 |
|
| PROSHARE ADVISORS LLC |
1781 |
- |
2024-03-31 |
25,715 |
$128,000 |
2,114 |
|
| AQR CAPITAL MANAGEMENT LLC |
2332 |
- |
2024-03-31 |
21,192 |
$106,000 |
5,491 |
|
| CITIGROUP INC |
3451 |
- |
2024-03-31 |
17,320 |
$86,000 |
2,002 |
|
| MARINER WEALTH ADVISORS, LLC |
2959 |
- |
2024-03-31 |
16,094 |
$80,000 |
3,780 |
|
| Quarry LP |
261 |
- |
2024-03-31 |
15,000 |
$75,000 |
10,500 |
|
| AJOVista LLC |
78 |
- |
2024-03-31 |
10,643 |
$53,000 |
2,191 |
|
| SIMPLEX TRADING LLC |
1406 |
- |
2024-03-31 |
10,019 |
$49,000 |
7,023 |
|
| QUADRANT CAPITAL GROUP LLC |
2568 |
- |
2024-03-31 |
218 |
$1,000 |
218 |
|
|
49 Records found
|
1
|
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