| |
Institutional
Holders
Total
Institutions:
 |
335  15 |
|
|
Total
shares held :
|
32,730,080 |
|
|
% of shares
held :
|
69.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 36 |
|
|
Amount
of shares held :
|
257,106 |
|
|
% of shares
held change :
|
0.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$487.32 |
|
|
Last
Quarter's Ending
Price :
|
$380.43 |
|
|
Last
Quarter's Average
Price :
|
$465.95 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
88.18 (18.92%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
42
|
1,278,571
|
3.91%
|
|
|
|
Increased
Positions : |
150
|
3,953,332
|
12.08%
|
|
 |
Unchanged
Positions : |
44
|
502,100
|
1.53%
|
|
|
|
Decreased
Positions : |
99
|
-3,746,030
|
-11.45%
|
|
|
|
Closed
Positions : |
57
|
-1,228,767
|
-3.75%
|
|
|
|
Guru
Positions : |
2
|
165,099
|
0.5%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RTW INVESTMENTS LLC |
6 |
- |
2024-03-31 |
667,195 |
$262,688,000 |
0 |
|
| Deep Track Capital LP |
8 |
- |
2024-03-31 |
300,000 |
$118,116,000 |
0 |
|
| Rock Springs Capital Management LP |
10 |
- |
2024-03-31 |
229,250 |
$90,260,000 |
0 |
|
| BAKER BROS ADVISORS LLC |
21 |
- |
2024-03-31 |
151,215 |
$59,536,000 |
0 |
|
| PARTNER FUND MANAGEMENT, L.P. |
21 |
- |
2024-03-31 |
86,832 |
$34,187,000 |
0 |
|
| Eagle Health Investments LP |
6 |
- |
2024-03-31 |
84,590 |
$33,305,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
560 |
- |
2024-03-31 |
50,606 |
$19,925,000 |
0 |
|
| PGGM INVESTMENTS |
78 |
- |
2024-03-31 |
44,586 |
$17,554,000 |
0 |
|
| Decheng Capital Management III (Cayman) LLC |
8 |
- |
2023-09-30 |
27,429 |
$13,485,000 |
0 |
|
| Artia Global Partners LP |
7 |
- |
2024-03-31 |
34,238 |
$13,480,000 |
0 |
|
| QVT FINANCIAL LP |
12 |
- |
2024-03-31 |
32,498 |
$12,783,000 |
0 |
|
| Atika Capital Management LLC |
35 |
- |
2024-03-31 |
26,695 |
$10,510,000 |
0 |
|
| ING INVESTMENT MANAGEMENT LLC |
972 |
- |
2024-03-31 |
9,460 |
$3,725,000 |
0 |
|
| PRINCIPAL FINANCIAL GROUP INC |
1845 |
- |
2024-03-31 |
2,961 |
$1,166,000 |
0 |
|
| SANDERS MORRIS HARRIS INC/FA |
121 |
- |
2024-03-31 |
1,830 |
$721,000 |
0 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1634 |
- |
2024-03-31 |
957 |
$377,000 |
0 |
|
| CREDIT SUISSE/ |
2736 |
- |
2024-03-31 |
770 |
$303,000 |
0 |
|
| MACQUARIE GROUP LTD |
1443 |
- |
2024-03-31 |
704 |
$277,000 |
0 |
|
| High Net Worth Advisory Group LLC |
187 |
- |
2024-03-31 |
600 |
$236,000 |
0 |
|
| Integrated Wealth Concepts LLC |
1430 |
- |
2024-03-31 |
592 |
$233,000 |
0 |
|
| Financial Perspectives Inc |
297 |
- |
2024-03-31 |
104 |
$41,000 |
0 |
|
| ANTIPODES PARTNERS Ltd |
67 |
- |
2024-03-31 |
79 |
$31,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1077 |
- |
2024-03-31 |
82 |
$31,000 |
0 |
|
| Accent Capital Management LLC |
93 |
- |
2024-03-31 |
53 |
$21,000 |
0 |
|
| NBC SECURITIES INC. |
1707 |
- |
2024-03-31 |
23 |
$9,000 |
0 |
|
| Quent Capital LLC |
1155 |
- |
2024-03-31 |
9 |
$4,000 |
0 |
|
| PRIVATE TRUST CO NA |
2055 |
- |
2024-03-31 |
8 |
$3,000 |
0 |
|
| Column Capital Advisors LLC |
660 |
- |
2023-09-30 |
7 |
$3,000 |
0 |
|
| Washington Trust Advisors Inc. |
626 |
- |
2024-03-31 |
9 |
$3,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1099 |
- |
2024-03-31 |
4 |
$2,000 |
0 |
|
| Park Place Capital Corp |
846 |
- |
2024-03-31 |
6 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
799 |
- |
2024-03-31 |
6 |
$2,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1097 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| SRS Capital Advisors Inc. |
1131 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
941 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
| Bruce G. Allen Investments LLC |
839 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
| Fortitude Family Office LLC |
920 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
590 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
| Financial Synergies Wealth Advisors Inc. |
457 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
875 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| HARBOUR INVESTMENTS INC. |
3203 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
41 Records found
|
1
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