|
Institutional
Holders
Total
Institutions:
|
277 3 |
|
Total
shares held :
|
113,743,434 |
|
% of shares
held :
|
99.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
712,999 |
|
% of shares
held change :
|
0.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.27 |
|
Last
Quarter's Ending
Price :
|
$58.78 |
|
Last
Quarter's Average
Price :
|
$63.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.75 (34.12%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
1,737,884
|
1.53%
|
|
|
Increased
Positions : |
101
|
10,091,761
|
8.87%
|
|
|
Unchanged
Positions : |
41
|
13,336,139
|
11.72%
|
|
|
Decreased
Positions : |
106
|
-7,058,845
|
-6.21%
|
|
|
Closed
Positions : |
32
|
-4,057,801
|
-3.57%
|
|
|
Guru
Positions : |
2
|
9,584
|
0.01%
|
|
|
|
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 |
2 |
- |
2024-03-31 |
11,111,111 |
$653,111,000 |
0 |
|
Octagon Capital Advisors LP |
1 |
- |
2024-03-31 |
2,806,980 |
$164,994,000 |
0 |
|
Boxer Capital LLC |
5 |
- |
2024-03-31 |
1,726,000 |
$101,454,000 |
0 |
|
Frazier Life Sciences Management L.P. |
14 |
- |
2024-03-31 |
885,165 |
$52,030,000 |
0 |
|
EVENTIDE ASSET MANAGEMENT LLC |
113 |
- |
2024-03-31 |
209,794 |
$12,332,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
944 |
- |
2024-03-31 |
145,833 |
$8,572,000 |
0 |
|
Allspring Global Investments Holdings LLC |
876 |
- |
2024-03-31 |
115,453 |
$6,786,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
517 |
- |
2024-03-31 |
67,350 |
$3,959,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
669 |
- |
2024-03-31 |
55,000 |
$3,178,000 |
0 |
|
REGENT INVESTMENT MANAGEMENT LLC |
93 |
- |
2022-12-31 |
21,309 |
$1,102,000 |
0 |
|
Birchview Capital LP |
25 |
- |
2024-03-31 |
18,000 |
$1,058,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
1299 |
- |
2024-03-31 |
13,600 |
$799,000 |
0 |
|
CAMBRIDGE TRUST CO |
171 |
- |
2024-03-31 |
11,500 |
$676,000 |
0 |
|
WYNNEFIELD CAPITAL INC |
17 |
- |
2024-03-31 |
10,000 |
$588,000 |
0 |
|
Maryland State Retirement & Pension System |
1248 |
- |
2024-03-31 |
7,881 |
$391,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
346 |
- |
2024-03-31 |
6,000 |
$353,000 |
0 |
|
FARALLON CAPITAL MANAGEMENT LLC |
114 |
- |
2024-03-31 |
6,000 |
$353,000 |
0 |
|
Illinois Municipal Retirement Fund |
1312 |
- |
2024-03-31 |
5,925 |
$348,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
842 |
- |
2024-03-31 |
5,600 |
$329,000 |
0 |
|
STELAC ADVISORY SERVICES LLC |
59 |
- |
2024-03-31 |
5,520 |
$324,000 |
0 |
|
Compagnie Lombard Odier SCA |
241 |
- |
2024-03-31 |
4,000 |
$235,000 |
0 |
|
WHITTIER TRUST CO |
631 |
- |
2024-03-31 |
3,700 |
$217,000 |
0 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1285 |
- |
2024-03-31 |
3,513 |
$206,000 |
0 |
|
WOODWARD DIVERSIFIED CAPITAL LLC |
146 |
- |
2024-03-31 |
3,500 |
$206,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2198 |
- |
2024-03-31 |
600 |
$35,000 |
0 |
|
ANCORA ADVISORS, LLC |
1048 |
- |
2024-03-31 |
500 |
$29,000 |
0 |
|
Archer Investment Corp |
462 |
- |
2024-03-31 |
500 |
$29,000 |
0 |
|
Lindbrook Capital LLC |
1265 |
- |
2024-03-31 |
304 |
$18,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1268 |
- |
2024-03-31 |
97 |
$6,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1430 |
- |
2024-03-31 |
44 |
$3,000 |
0 |
|
Sachetta LLC |
633 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1487 |
- |
2024-03-31 |
34 |
$2,000 |
0 |
|
Key Financial Inc |
1095 |
- |
2024-03-31 |
38 |
$2,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1252 |
- |
2024-03-31 |
27 |
$2,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2656 |
- |
2023-12-31 |
38 |
$2,000 |
0 |
|
Park Place Capital Corp |
890 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
Fortitude Family Office LLC |
928 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
1047 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
PROEQUITIES INC. |
6174 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
JFS WEALTH ADVISORS, LLC |
1893 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1796 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
41 Records found
|
1
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