|
Institutional
Holders
Total
Institutions:
|
198 7 |
|
Total
shares held :
|
392,976,163 |
|
% of shares
held :
|
72.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
21,245,142 |
|
% of shares
held change :
|
3.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.14 |
|
Last
Quarter's Ending
Price :
|
$3.30 |
|
Last
Quarter's Average
Price :
|
$2.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.26 (101.35%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
14
|
2,569,012
|
0.65%
|
|
|
Increased
Positions : |
75
|
46,367,036
|
11.8%
|
|
|
Unchanged
Positions : |
63
|
100,764,834
|
25.64%
|
|
|
Decreased
Positions : |
46
|
-11,462,415
|
-2.92%
|
|
|
Closed
Positions : |
21
|
-16,228,491
|
-4.13%
|
|
|
Guru
Positions : |
1
|
183,391
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1856 |
- |
2024-03-31 |
41,414,578 |
$136,668,000 |
-758,101 |
|
TCG Crossover Management LLC |
9 |
- |
2024-03-31 |
17,391,639 |
$57,392,000 |
-5,984,200 |
|
NEA MANAGEMENT COMPANY, LLC |
11 |
- |
2024-03-31 |
12,776,409 |
$42,162,000 |
-10,000,000 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
2 |
- |
2024-03-31 |
10,475,675 |
$34,570,000 |
-239,945 |
|
MILLENNIUM MANAGEMENT LLC |
896 |
- |
2024-03-31 |
7,302,296 |
$24,098,000 |
-7,428,690 |
|
NORTHERN TRUST CORP |
1710 |
- |
2024-03-31 |
5,028,567 |
$16,594,000 |
-89,168 |
|
MORGAN STANLEY |
3233 |
- |
2024-03-31 |
3,354,140 |
$11,069,000 |
-7,210,127 |
|
Ally Bridge Group (NY) LLC |
10 |
- |
2024-03-31 |
2,760,497 |
$9,110,000 |
-211,142 |
|
BANK OF NEW YORK MELLON CORP |
2297 |
- |
2024-03-31 |
1,600,739 |
$5,282,000 |
-170,406 |
|
DEUTSCHE BANK AG |
1288 |
- |
2024-03-31 |
1,352,053 |
$4,462,000 |
-5,715,951 |
|
KENNEDY CAPITAL MANAGEMENT INC |
387 |
- |
2024-03-31 |
1,125,280 |
$3,713,000 |
-9,915 |
|
MML INVESTORS SERVICES LLC |
792 |
- |
2024-03-31 |
1,053,428 |
$3,476,000 |
-241,800 |
|
BARCLAYS PLC |
1944 |
- |
2024-03-31 |
567,263 |
$1,873,000 |
-1,008,322 |
|
Velan Capital Investment Management LP |
14 |
- |
2024-03-31 |
500,000 |
$1,650,000 |
-278,500 |
|
JANE STREET GROUP LLC |
2501 |
- |
2024-03-31 |
488,505 |
$1,612,000 |
-124,910 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2020 |
- |
2024-03-31 |
481,712 |
$1,590,000 |
-217,731 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1626 |
- |
2024-03-31 |
417,682 |
$1,378,000 |
-16,208 |
|
LEGAL & GENERAL GROUP PLC |
2087 |
- |
2024-03-31 |
396,052 |
$1,307,000 |
-14,370 |
|
HEALTHCOR MANAGEMENT LP |
13 |
- |
2022-12-31 |
500,000 |
$1,210,000 |
-1,404,234 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1400 |
- |
2024-03-31 |
331,808 |
$1,095,000 |
-40,835 |
|
BNP PARIBAS ARBITRAGE SA |
1801 |
- |
2024-03-31 |
295,551 |
$975,000 |
-418,461 |
|
AMERICAN INTERNATIONAL GROUP INC |
1397 |
- |
2024-03-31 |
252,495 |
$833,000 |
-2,168 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1913 |
- |
2024-03-31 |
197,771 |
$653,000 |
-13,119 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2046 |
- |
2024-03-31 |
193,175 |
$637,000 |
-32,198 |
|
Private Advisor Group LLC |
1407 |
- |
2024-03-31 |
181,551 |
$599,000 |
-169,593 |
|
ING INVESTMENT MANAGEMENT LLC |
1810 |
- |
2024-03-31 |
171,947 |
$567,000 |
-32,178 |
|
MOODY NATIONAL BANK TRUST DIVISION |
347 |
- |
2024-03-31 |
131,045 |
$432,000 |
-1,008 |
|
MARSHALL WACE LLP |
1746 |
- |
2024-03-31 |
119,500 |
$394,000 |
-1,958,997 |
|
CWM Advisors LLC |
745 |
- |
2024-03-31 |
107,919 |
$356,000 |
-73,450 |
|
SEI INVESTMENTS CO |
2239 |
- |
2024-03-31 |
99,069 |
$327,000 |
-3,306 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1728 |
- |
2024-03-31 |
97,809 |
$323,000 |
-5,486 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1458 |
- |
2024-03-31 |
90,643 |
$299,000 |
-3,215 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1803 |
- |
2024-03-31 |
127,922 |
$278,000 |
-14,200 |
|
Walleye Trading Advisors LLC |
1635 |
- |
2024-03-31 |
74,971 |
$247,000 |
-1,200,543 |
|
LAZARI CAPITAL MANAGEMENT INC. |
90 |
- |
2023-12-31 |
114,424 |
$241,000 |
-13,500 |
|
XTX Topco Ltd |
1182 |
- |
2024-03-31 |
60,436 |
$199,000 |
-193,360 |
|
VICTORY CAPITAL MANAGEMENT INC |
2195 |
- |
2024-03-31 |
58,934 |
$194,000 |
-2,975 |
|
Squarepoint Ops LLC |
2107 |
- |
2024-03-31 |
54,809 |
$181,000 |
-337,388 |
|
CI Private Wealth LLC |
2110 |
- |
2024-03-31 |
53,568 |
$177,000 |
-36,625 |
|
SG AMERICAS SECURITIES LLC |
1766 |
- |
2024-03-31 |
53,448 |
$176,000 |
-138,997 |
|
Kestra Advisory Services LLC |
2310 |
- |
2024-03-31 |
45,430 |
$150,000 |
-2,534 |
|
GTS SECURITIES LLC |
1202 |
- |
2024-03-31 |
39,860 |
$132,000 |
-46,904 |
|
Virtus ETF Advisers LLC |
342 |
- |
2024-03-31 |
39,205 |
$129,000 |
-2,687 |
|
STIFEL FINANCIAL CORP |
3175 |
- |
2024-03-31 |
33,809 |
$112,000 |
-20,491 |
|
FIS GROUP INC. |
1239 |
- |
2024-03-31 |
30,784 |
$102,000 |
-248 |
|
IHT Wealth Management LLC |
974 |
- |
2024-03-31 |
29,350 |
$97,000 |
-2,000 |
|
ROYAL BANK OF CANADA |
4631 |
- |
2024-03-31 |
28,312 |
$94,000 |
-121,106 |
|
BANK OF MONTREAL /CAN/ |
2917 |
- |
2024-03-31 |
23,507 |
$78,000 |
-44,960 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1190 |
- |
2024-03-31 |
23,482 |
$77,000 |
-2,058 |
|
We Are One Seven LLC |
886 |
- |
2024-03-31 |
19,060 |
$63,000 |
-7,200 |
|
Forefront Analytics LLC |
65 |
- |
2024-03-31 |
17,876 |
$59,000 |
-10,440 |
|
AMALGAMATED BANK |
1839 |
- |
2024-03-31 |
16,964 |
$56,000 |
-47,110 |
|
PNC FINANCIAL SERVICES GROUP INC |
3122 |
- |
2024-03-31 |
10,972 |
$36,000 |
-124 |
|
CAPTRUST FINANCIAL ADVISORS |
2088 |
- |
2024-03-31 |
10,164 |
$34,000 |
-7,334 |
|
Pensionmark Financial Group LLC |
390 |
- |
2024-03-31 |
10,043 |
$33,000 |
-9,957 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
294 |
- |
2023-03-31 |
15,000 |
$33,000 |
-2,335 |
|
TOWER RESEARCH CAPITAL LLC |
2966 |
- |
2024-03-31 |
6,372 |
$21,000 |
-62,377 |
|
Lindbrook Capital LLC |
1209 |
- |
2024-03-31 |
5,944 |
$20,000 |
-394 |
|
SIGNATUREFD, LLC |
2132 |
- |
2024-03-31 |
4,609 |
$15,000 |
-2,903 |
|
WALLEYE TRADING LLC |
1274 |
- |
2024-03-31 |
2,582 |
$9,000 |
-64,598 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2659 |
- |
2024-03-31 |
2,000 |
$7,000 |
-265 |
|
ADAR1 Capital Management LLC |
211 |
- |
2024-03-31 |
1,295 |
$4,000 |
-16,000 |
|
Cutler Group LP |
814 |
- |
2024-03-31 |
600 |
$1,000 |
-200 |
|
Covestor Ltd |
2272 |
- |
2024-03-31 |
49 |
$0 |
-3 |
|
|
64 Records found
|
1
|
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