| |
Institutional
Holders
Total
Institutions:
 |
142  6 |
|
|
Total
shares held :
|
75,890,524 |
|
|
% of shares
held :
|
95.45% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
-6,068,252 |
|
|
% of shares
held change :
|
-7.63% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.16 |
|
|
Last
Quarter's Ending
Price :
|
$25.52 |
|
|
Last
Quarter's Average
Price :
|
$15.67 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 22.66 (144.61%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
1,501,744
|
1.98%
|
|
|
|
Increased
Positions : |
53
|
3,996,085
|
5.27%
|
|
 |
Unchanged
Positions : |
25
|
18,419,329
|
24.27%
|
|
|
|
Decreased
Positions : |
47
|
-8,266,164
|
-10.89%
|
|
|
|
Closed
Positions : |
23
|
-3,299,917
|
-4.35%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  COWEN AND COMPANY LLC |
3 |
- |
2024-03-31 |
5,629,103 |
$143,655,000 |
0 |
|
| 5AM Venture Management LLC |
10 |
- |
2024-03-31 |
665,555 |
$16,985,000 |
0 |
|
| Propel Bio Management LLC |
9 |
- |
2024-03-31 |
178,500 |
$4,555,000 |
0 |
|
| Standard Life Aberdeen plc |
729 |
- |
2024-03-31 |
129,414 |
$3,303,000 |
0 |
|
| Simplify Asset Management Inc. |
33 |
- |
2024-03-31 |
125,000 |
$3,190,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
808 |
- |
2024-03-31 |
60,000 |
$1,480,000 |
0 |
|
| MetLife Investment Advisors LLC |
1324 |
- |
2024-03-31 |
37,333 |
$953,000 |
0 |
|
| CI Private Wealth LLC |
1907 |
- |
2024-03-31 |
11,220 |
$286,000 |
0 |
|
| DLK Investment Management LLC |
67 |
- |
2024-03-31 |
11,100 |
$283,000 |
0 |
|
| YALE CAPITAL CORP |
399 |
- |
2024-03-31 |
10,000 |
$255,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1817 |
- |
2024-03-31 |
8,652 |
$221,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1350 |
- |
2024-03-31 |
7,024 |
$179,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1053 |
- |
2024-03-31 |
3,869 |
$99,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
1105 |
- |
2024-03-31 |
3,308 |
$84,000 |
0 |
|
| Lindbrook Capital LLC |
1412 |
- |
2024-03-31 |
502 |
$13,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2044 |
- |
2024-03-31 |
435 |
$11,000 |
0 |
|
| Private Wealth Management Group LLC |
1040 |
- |
2024-03-31 |
78 |
$2,000 |
0 |
|
| Parallel Advisors LLC |
3091 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
| PROEQUITIES INC. |
6397 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
19 Records found
|
1
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Page 1 of 1 |
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