| |
Institutional
Holders
Total
Institutions:
 |
285  6 |
|
|
Total
shares held :
|
85,199,344 |
|
|
% of shares
held :
|
95.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 46 |
|
|
Amount
of shares held :
|
5,858,871 |
|
|
% of shares
held change :
|
6.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.41 |
|
|
Last
Quarter's Ending
Price :
|
$30.49 |
|
|
Last
Quarter's Average
Price :
|
$28.74 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.77 (9.64%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Rokos Capital Management LLP |
29 |
- |
2024-03-31 |
1,463,630 |
$40,206,000 |
0 |
|
| Himension Fund |
7 |
- |
2024-03-31 |
1,030,621 |
$28,352,000 |
0 |
|
| Discovery Value Fund |
4 |
- |
2024-03-31 |
561,561 |
$15,449,000 |
0 |
|
| TEMASEK HOLDINGS (PRIVATE) LTD |
67 |
- |
2024-03-31 |
279,693 |
$7,694,000 |
0 |
|
| HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
76 |
- |
2023-06-30 |
154,269 |
$6,291,000 |
0 |
|
| Frazier Life Sciences Management L.P. |
44 |
- |
2024-03-31 |
203,684 |
$5,603,000 |
0 |
|
| TANG CAPITAL MANAGEMENT LLC |
55 |
- |
2024-03-31 |
200,000 |
$5,502,000 |
0 |
|
| Standard Life Aberdeen plc |
698 |
- |
2024-03-31 |
154,269 |
$4,244,000 |
0 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1132 |
- |
2024-03-31 |
126,624 |
$3,483,000 |
0 |
|
| REGENTS OF THE UNIVERSITY OF CALIFORNIA |
5 |
- |
2024-03-31 |
117,315 |
$3,227,000 |
0 |
|
| MetLife Investment Advisors LLC |
1159 |
- |
2024-03-31 |
46,496 |
$1,279,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
1201 |
- |
2024-03-31 |
30,692 |
$844,000 |
0 |
|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
55 |
- |
2023-09-30 |
24,000 |
$758,000 |
0 |
|
| MACQUARIE GROUP LTD |
1380 |
- |
2024-03-31 |
20,000 |
$550,000 |
0 |
|
| Handelsbanken Fonder AB |
1145 |
- |
2024-03-31 |
19,000 |
$523,000 |
0 |
|
| HORIZON ASSET MANAGEMENT INC/NY |
223 |
- |
2024-03-31 |
14,396 |
$396,000 |
0 |
|
| Atlas Venture Associates IX LLC |
6 |
- |
2023-09-30 |
10,000 |
$316,000 |
0 |
|
| Silicon Hills Wealth Management LLC |
70 |
- |
2023-06-30 |
7,082 |
$289,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1354 |
- |
2024-03-31 |
9,760 |
$268,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1131 |
- |
2024-03-31 |
9,133 |
$251,000 |
0 |
|
| Privium Fund Management B.V. |
79 |
- |
2024-03-31 |
8,905 |
$245,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1663 |
- |
2024-03-31 |
8,894 |
$245,000 |
0 |
|
| CAMBRIDGE TRUST CO |
400 |
- |
2023-12-31 |
2,000 |
$61,000 |
0 |
|
| KBC GROUP NV |
1506 |
- |
2024-03-31 |
1,793 |
$49,000 |
0 |
|
| WHITTIER TRUST CO |
1115 |
- |
2024-03-31 |
760 |
$21,000 |
0 |
|
| AllSquare Wealth Management LLC |
294 |
- |
2024-03-31 |
769 |
$21,000 |
0 |
|
| First Pacific Financial |
254 |
- |
2024-03-31 |
418 |
$12,000 |
0 |
|
| EMFO LLC |
223 |
- |
2024-03-31 |
390 |
$11,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
771 |
- |
2024-03-31 |
300 |
$8,000 |
0 |
|
| BARRETT & COMPANY INC. |
440 |
- |
2024-03-31 |
300 |
$8,000 |
0 |
|
| Asset Dedication LLC |
727 |
- |
2024-03-31 |
240 |
$7,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1753 |
- |
2024-03-31 |
202 |
$6,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
953 |
- |
2024-03-31 |
200 |
$6,000 |
0 |
|
| BARTLETT & CO. LLC |
1032 |
- |
2023-12-31 |
200 |
$6,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1533 |
- |
2024-03-31 |
200 |
$5,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
416 |
- |
2024-03-31 |
130 |
$4,000 |
0 |
|
| FIRST UNITED BANK TRUST/ |
389 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1002 |
- |
2023-12-31 |
93 |
$3,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
792 |
- |
2024-03-31 |
75 |
$2,000 |
0 |
|
| HM PAYSON & CO |
899 |
- |
2023-12-31 |
65 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
920 |
- |
2024-03-31 |
28 |
$1,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
987 |
- |
2024-03-31 |
29 |
$1,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
545 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| Strategic Investment Solutions Inc. /IL |
682 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1877 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1743 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Goodman Advisory Group LLC |
180 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| Richard W. Paul & Associates LLC |
525 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
48 Records found
|
1
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