| |
Institutional
Holders
Total
Institutions:
 |
118  2 |
|
|
Total
shares held :
|
29,165,911 |
|
|
% of shares
held :
|
91.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
|
Amount
of shares held :
|
-274,160 |
|
|
% of shares
held change :
|
-0.86% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.63 |
|
|
Last
Quarter's Ending
Price :
|
$21.42 |
|
|
Last
Quarter's Average
Price :
|
$17.25 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 6.69 (38.78%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
11
|
252,289
|
0.87%
|
|
|
|
Increased
Positions : |
31
|
2,558,445
|
8.77%
|
|
 |
Unchanged
Positions : |
32
|
13,463,260
|
46.16%
|
|
|
|
Decreased
Positions : |
44
|
-1,728,025
|
-5.92%
|
|
|
|
Closed
Positions : |
13
|
-1,356,869
|
-4.65%
|
|
|
|
Guru
Positions : |
1
|
70,654
|
0.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  EcoR1 Capital LLC |
7 |
- |
2024-03-31 |
7,521,024 |
$169,373,000 |
0 |
|
| Boxer Capital LLC |
21 |
- |
2024-03-31 |
1,300,000 |
$29,276,000 |
0 |
|
| Frazier Life Sciences Management L.P. |
31 |
- |
2024-03-31 |
899,700 |
$20,261,000 |
0 |
|
| EVENTIDE ASSET MANAGEMENT LLC |
127 |
- |
2024-03-31 |
427,000 |
$9,616,000 |
0 |
|
| 5AM Venture Management LLC |
17 |
- |
2024-03-31 |
357,733 |
$8,056,000 |
0 |
|
| BLACKSTONE GROUP L.P. |
84 |
- |
2024-03-31 |
328,720 |
$7,403,000 |
0 |
|
| Assenagon Asset Management S.A. |
584 |
- |
2024-03-31 |
221,838 |
$4,996,000 |
0 |
|
| MACQUARIE GROUP LTD |
1163 |
- |
2024-03-31 |
93,732 |
$2,111,000 |
0 |
|
| Ensign Peak Advisors Inc |
1335 |
- |
2024-03-31 |
43,442 |
$978,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2287 |
- |
2024-03-31 |
16,921 |
$381,000 |
0 |
|
| MetLife Investment Advisors LLC |
2071 |
- |
2024-03-31 |
11,043 |
$249,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1997 |
- |
2024-03-31 |
1,688 |
$38,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2333 |
- |
2024-03-31 |
1,512 |
$34,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1713 |
- |
2024-03-31 |
1,211 |
$27,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
1805 |
- |
2024-03-31 |
1,140 |
$26,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2101 |
- |
2024-03-31 |
750 |
$17,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2188 |
- |
2024-03-31 |
337 |
$8,000 |
0 |
|
| WHITTIER TRUST CO |
1319 |
- |
2024-03-31 |
307 |
$7,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3167 |
- |
2024-03-31 |
150 |
$3,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1259 |
- |
2024-03-31 |
105 |
$2,000 |
0 |
|
| Lindbrook Capital LLC |
2379 |
- |
2024-03-31 |
42 |
$1,000 |
0 |
|
| Efficient Wealth Management LLC |
922 |
- |
2024-03-31 |
36 |
$1,000 |
0 |
|
| Parallel Advisors LLC |
2991 |
- |
2024-03-31 |
55 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2823 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2154 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
| Farther Finance Advisors LLC |
3259 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
|
26 Records found
|
1
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