| |
Institutional
Holders
Total
Institutions:
 |
240  9 |
|
|
Total
shares held :
|
38,562,298 |
|
|
% of shares
held :
|
81.49% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
494,564 |
|
|
% of shares
held change :
|
1.05% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.85 |
|
|
Last
Quarter's Ending
Price :
|
$79.59 |
|
|
Last
Quarter's Average
Price :
|
$66.86 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.35 (10.99%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Fairmount Funds Management LLC |
1 |
- |
2024-03-31 |
2,360,077 |
$188,334,000 |
0 |
|
| RA CAPITAL MANAGEMENT LLC |
28 |
- |
2024-03-31 |
1,000,000 |
$79,800,000 |
0 |
|
| PARTNER FUND MANAGEMENT, L.P. |
18 |
- |
2024-03-31 |
467,427 |
$37,301,000 |
0 |
|
| Boxer Capital LLC |
19 |
- |
2024-03-31 |
400,000 |
$31,920,000 |
0 |
|
| EVENTIDE ASSET MANAGEMENT LLC |
71 |
- |
2024-03-31 |
346,712 |
$27,668,000 |
0 |
|
| Altium Capital Management LP |
3 |
- |
2024-03-31 |
138,000 |
$11,012,000 |
0 |
|
| Artia Global Partners LP |
10 |
- |
2024-03-31 |
87,848 |
$7,010,000 |
0 |
|
| Swiss National Bank |
1325 |
- |
2024-03-31 |
60,500 |
$4,828,000 |
0 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
763 |
- |
2024-03-31 |
58,300 |
$4,652,000 |
0 |
|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
22 |
- |
2023-09-30 |
58,300 |
$4,071,000 |
0 |
|
| SVB FINANCIAL GROUP |
5 |
- |
2024-03-31 |
33,849 |
$2,701,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
713 |
- |
2024-03-31 |
30,000 |
$2,532,000 |
0 |
|
| MetLife Investment Advisors LLC |
1088 |
- |
2024-03-31 |
18,503 |
$1,477,000 |
0 |
|
| Lion Street Advisors LLC |
51 |
- |
2024-03-31 |
11,932 |
$950,000 |
0 |
|
| B. Metzler seel. Sohn & Co. AG |
569 |
- |
2024-03-31 |
9,241 |
$737,000 |
0 |
|
| MONECO Advisors LLC |
216 |
- |
2024-03-31 |
7,485 |
$597,000 |
0 |
|
| INNOVIS ASSET MANAGEMENT LLC |
83 |
- |
2023-09-30 |
5,221 |
$365,000 |
0 |
|
| SANDY SPRING BANK |
310 |
- |
2024-03-31 |
4,375 |
$349,000 |
0 |
|
| Mirador Capital Partners LP |
154 |
- |
2024-03-31 |
4,000 |
$319,000 |
0 |
|
| Aries Wealth Management |
159 |
- |
2024-03-31 |
4,000 |
$319,000 |
0 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
116 |
- |
2024-03-31 |
4,000 |
$319,000 |
0 |
|
| FORBES J M & CO LLP |
114 |
- |
2024-03-31 |
3,840 |
$306,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1274 |
- |
2024-03-31 |
3,737 |
$298,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1037 |
- |
2024-03-31 |
3,690 |
$294,000 |
0 |
|
| Tortoise Investment Management LLC |
238 |
- |
2024-03-31 |
2,135 |
$170,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
530 |
- |
2023-06-30 |
500 |
$36,000 |
0 |
|
| Key Financial Inc |
493 |
- |
2024-03-31 |
450 |
$36,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
396 |
- |
2024-03-31 |
423 |
$34,000 |
0 |
|
| Washington Trust Advisors Inc. |
378 |
- |
2024-03-31 |
330 |
$26,000 |
0 |
|
| NBC SECURITIES INC. |
1362 |
- |
2024-03-31 |
333 |
$26,000 |
0 |
|
| FIRST MANHATTAN CO |
1001 |
- |
2024-03-31 |
300 |
$24,000 |
0 |
|
| BDO Wealth Advisors LLC |
562 |
- |
2023-06-30 |
300 |
$22,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
622 |
- |
2022-12-31 |
220 |
$17,000 |
0 |
|
| FIFTH THIRD BANCORP |
1714 |
- |
2024-03-31 |
200 |
$16,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1129 |
- |
2024-03-31 |
175 |
$14,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2078 |
- |
2024-03-31 |
135 |
$11,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1837 |
- |
2024-03-31 |
62 |
$5,000 |
0 |
|
| Lowe fs LLC |
250 |
- |
2024-03-31 |
50 |
$4,000 |
0 |
|
| PSI Advisors LLC |
622 |
- |
2024-03-31 |
40 |
$3,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
1145 |
- |
2024-03-31 |
29 |
$2,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
924 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1626 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1124 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
500 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
1148 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| FTB Advisors Inc. |
2193 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
5839 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1691 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| PRINCIPAL SECURITIES INC. |
3247 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
|
49 Records found
|
1
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