|
Institutional
Holders
Total
Institutions:
|
133 9 |
|
Total
shares held :
|
101,259,601 |
|
% of shares
held :
|
95.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
28,651,100 |
|
% of shares
held change :
|
26.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.43 |
|
Last
Quarter's Ending
Price :
|
$9.91 |
|
Last
Quarter's Average
Price :
|
$7.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.17 (15.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
6,295,546
|
6.22%
|
|
|
Increased
Positions : |
55
|
42,239,042
|
41.71%
|
|
|
Unchanged
Positions : |
22
|
9,422,659
|
9.31%
|
|
|
Decreased
Positions : |
25
|
-13,612,615
|
-13.44%
|
|
|
Closed
Positions : |
40
|
-6,270,873
|
-6.19%
|
|
|
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 |
SUVRETTA CAPITAL MANAGEMENT LLC |
6 |
- |
2024-03-31 |
7,877,297 |
$78,064,000 |
-595,804 |
|
FRANKLIN RESOURCES INC |
567 |
- |
2024-03-31 |
4,642,460 |
$46,007,000 |
-13,084 |
|
MORGAN STANLEY |
1959 |
- |
2024-03-31 |
4,006,335 |
$39,703,000 |
-2,076,737 |
|
StemPoint Capital LP |
4 |
- |
2024-03-31 |
2,205,899 |
$21,860,000 |
-388,637 |
|
Bain Capital Life Sciences Investors LLC |
15 |
- |
2024-03-31 |
2,011,687 |
$19,936,000 |
-988,313 |
|
PICTET ASSET MANAGEMENT SA |
572 |
- |
2023-06-30 |
1,327,029 |
$12,647,000 |
-329,036 |
|
Tejara Capital Ltd |
7 |
- |
2024-03-31 |
940,487 |
$9,320,000 |
-171,730 |
|
PRUDENTIAL FINANCIAL INC |
782 |
- |
2024-03-31 |
723,325 |
$7,168,000 |
-94,730 |
|
TWO SIGMA INVESTMENTS LLC |
910 |
- |
2024-03-31 |
484,081 |
$4,797,000 |
-494,724 |
|
MILLENNIUM MANAGEMENT LLC |
2072 |
- |
2024-03-31 |
379,051 |
$3,756,000 |
-2,179,829 |
|
FEDERATED INVESTORS INC /PA/ |
804 |
- |
2024-03-31 |
350,114 |
$3,470,000 |
-171,355 |
|
BANK OF NEW YORK MELLON CORP |
2542 |
- |
2024-03-31 |
310,124 |
$3,073,000 |
-7,803 |
|
LPL FINANCIAL CORP |
2725 |
- |
2024-03-31 |
158,205 |
$1,568,000 |
-31,438 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
571 |
- |
2024-03-31 |
148,433 |
$1,471,000 |
-46,028 |
|
FMR LLC |
2264 |
- |
2024-03-31 |
141,098 |
$1,398,000 |
-1,081,306 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2574 |
- |
2024-03-31 |
100,221 |
$993,000 |
-228,656 |
|
BARCLAYS PLC |
2358 |
- |
2024-03-31 |
98,505 |
$976,000 |
-10,155 |
|
AMERIPRISE FINANCIAL INC |
3113 |
- |
2024-03-31 |
93,940 |
$931,000 |
-985,640 |
|
MYDA Advisors LLC |
67 |
- |
2024-03-31 |
75,000 |
$743,000 |
-145,000 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
323 |
- |
2024-03-31 |
53,525 |
$530,000 |
-221,739 |
|
AMERICAN INTERNATIONAL GROUP INC |
1784 |
- |
2024-03-31 |
38,976 |
$386,000 |
-335 |
|
GSA CAPITAL PARTNERS LLP |
1096 |
- |
2024-03-31 |
36,548 |
$362,000 |
-38,306 |
|
AQR CAPITAL MANAGEMENT LLC |
2119 |
- |
2024-03-31 |
31,099 |
$308,000 |
-257,989 |
|
MANUFACTURERES LIFE INSURANCE CO |
2384 |
- |
2024-03-31 |
30,786 |
$305,000 |
-2,721 |
|
ING INVESTMENT MANAGEMENT LLC |
2185 |
- |
2024-03-31 |
26,156 |
$259,000 |
-67,056 |
|
SIMPLEX TRADING LLC |
889 |
- |
2024-03-31 |
25,795 |
$255,000 |
-30,023 |
|
Cubist Systematic Strategies LLC |
1661 |
- |
2024-03-31 |
20,705 |
$205,000 |
-86,463 |
|
SG AMERICAS SECURITIES LLC |
1854 |
- |
2024-03-31 |
15,709 |
$156,000 |
-8,647 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1992 |
- |
2024-03-31 |
13,787 |
$152,000 |
-6,760 |
|
GRAHAM CAPITAL MANAGEMENT LP |
895 |
- |
2024-03-31 |
13,466 |
$133,000 |
-48,951 |
|
XTX Topco Ltd |
1352 |
- |
2024-03-31 |
10,673 |
$106,000 |
-135,389 |
|
LEGAL & GENERAL GROUP PLC |
2739 |
- |
2024-03-31 |
8,316 |
$82,000 |
-226 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2467 |
- |
2024-03-31 |
7,956 |
$79,000 |
-5,061 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1474 |
- |
2024-03-31 |
4,431 |
$44,000 |
-320 |
|
ADAR1 Capital Management LLC |
165 |
- |
2024-03-31 |
4,254 |
$42,000 |
-270,746 |
|
State of Wyoming |
1461 |
- |
2024-03-31 |
3,544 |
$35,000 |
-56 |
|
ROYAL BANK OF CANADA |
5110 |
- |
2024-03-31 |
3,095 |
$31,000 |
-17,999 |
|
AMALGAMATED BANK |
2033 |
- |
2024-03-31 |
2,670 |
$26,000 |
-8,408 |
|
TOWER RESEARCH CAPITAL LLC |
2847 |
- |
2024-03-31 |
2,388 |
$24,000 |
-2,031 |
|
Covestor Ltd |
2378 |
- |
2024-03-31 |
10 |
$0 |
-8 |
|
SRS Capital Advisors Inc. |
1364 |
- |
2024-03-31 |
10 |
$0 |
-24 |
|
|
41 Records found
|
1
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