| |
Institutional
Holders
Total
Institutions:
 |
43  3 |
|
|
Total
shares held :
|
75,492,442 |
|
|
% of shares
held :
|
74.32% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
-16,205,360 |
|
|
% of shares
held change :
|
-15.95% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
7
|
5,932,949
|
7.86%
|
|
|
|
Increased
Positions : |
13
|
4,203,253
|
5.57%
|
|
|
|
Unchanged
Positions : |
14
|
34,428,607
|
45.61%
|
|
 |
Decreased
Positions : |
9
|
-6,491,456
|
-8.6%
|
|
|
|
Closed
Positions : |
10
|
-19,850,106
|
-26.29%
|
|
|
|
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 |
  Velan Capital Investment Management LP |
2 |
- |
2024-03-31 |
1,471,904 |
$42,097,000 |
-9,747,132 |
|
| Soleus Capital Management L.P. |
7 |
- |
2024-03-31 |
1,187,096 |
$34,853,000 |
-8,683,884 |
|
| CARLYLE GROUP L.P. |
8 |
- |
2024-03-31 |
1,066,189 |
$31,303,000 |
-7,695,702 |
|
| Qiming U.S. Ventures Management LLC |
2 |
- |
2024-03-31 |
928,964 |
$27,274,000 |
-7,590,684 |
|
| VANGUARD GROUP INC |
2654 |
- |
2024-03-31 |
612,745 |
$17,990,000 |
-3,480,213 |
|
| SPHERA FUNDS MANAGEMENT LTD. |
8 |
- |
2024-03-31 |
505,242 |
$14,834,000 |
-207,821 |
|
| Octagon Capital Advisors LP |
18 |
- |
2024-03-31 |
500,811 |
$14,704,000 |
-3,967,303 |
|
| Opaleye Management Inc. |
9 |
- |
2024-03-31 |
435,573 |
$12,788,000 |
-3,549,767 |
|
| Woodline Partners LP |
246 |
- |
2024-03-31 |
379,246 |
$11,135,000 |
-1,353,747 |
|
| BANK OF AMERICA CORP /DE/ |
2507 |
- |
2024-03-31 |
319,787 |
$9,389,000 |
-2,860,272 |
|
| Ally Bridge Group (NY) LLC |
11 |
- |
2024-03-31 |
289,943 |
$8,513,000 |
-3,369,312 |
|
| BLACKROCK INC. |
3451 |
- |
2024-03-31 |
193,422 |
$5,679,000 |
-1,130,550 |
|
| MORGAN STANLEY |
3801 |
- |
2024-03-31 |
176,417 |
$5,180,000 |
-1,523,133 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2852 |
- |
2024-03-31 |
127,991 |
$3,759,000 |
-776,486 |
|
| MILLENNIUM MANAGEMENT LLC |
2168 |
- |
2024-03-31 |
111,366 |
$3,270,000 |
-18,517 |
|
| MARINER WEALTH ADVISORS, LLC |
1237 |
- |
2024-03-31 |
52,826 |
$1,551,000 |
-537,684 |
|
| Fernwood Investment Management LLC |
61 |
- |
2024-03-31 |
49,470 |
$1,452,000 |
-445,236 |
|
| STATE STREET CORP |
3237 |
- |
2024-03-31 |
39,999 |
$1,174,000 |
-189,995 |
|
| BANK OF MONTREAL /CAN/ |
1782 |
- |
2024-03-31 |
69,100 |
$812,000 |
-279,200 |
|
| NORTHERN TRUST CORP |
3463 |
- |
2024-03-31 |
22,697 |
$666,000 |
-132,212 |
|
| CITADEL ADVISORS LLC |
3799 |
- |
2024-03-31 |
16,210 |
$476,000 |
-174,945 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
519 |
- |
2024-03-31 |
11,397 |
$335,000 |
-777,934 |
|
| LAZARD ASSET MANAGEMENT LLC |
1638 |
- |
2024-03-31 |
744 |
$21,000 |
-10,756 |
|
| WELLS FARGO & CO/MN |
5359 |
- |
2024-03-31 |
92 |
$3,000 |
-517 |
|
| ROYAL BANK OF CANADA |
6534 |
- |
2024-03-31 |
10 |
$0 |
-247 |
|
|
25 Records found
|
1
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