|
Institutional
Holders
Total
Institutions:
|
194 2 |
|
Total
shares held :
|
24,398,353 |
|
% of shares
held :
|
97.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
349,034 |
|
% of shares
held change :
|
1.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$111.57 |
|
Last
Quarter's Ending
Price :
|
$124.06 |
|
Last
Quarter's Average
Price :
|
$110.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
51.94 (46.84%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
venBio Select Advisor LLC |
7 |
- |
2024-03-31 |
2,555,555 |
$454,710,000 |
-10,000 |
|
VANGUARD GROUP INC |
1086 |
- |
2024-03-31 |
2,432,779 |
$432,864,000 |
-2,995 |
|
BLACKROCK INC. |
1313 |
- |
2024-03-31 |
1,805,379 |
$321,231,000 |
-4,168 |
|
REDMILE GROUP LLC |
1 |
- |
2024-03-31 |
1,508,250 |
$268,363,000 |
-224,939 |
|
STATE STREET CORP |
971 |
- |
2024-03-31 |
944,547 |
$168,063,000 |
-292,950 |
|
JENNISON ASSOCIATES LLC |
103 |
- |
2024-03-31 |
670,735 |
$119,344,000 |
-53,609 |
|
LORD ABBETT & CO LLC |
105 |
- |
2024-03-31 |
492,232 |
$87,583,000 |
-126,226 |
|
CREDIT SUISSE/ |
333 |
- |
2024-03-31 |
321,946 |
$57,284,000 |
-152,538 |
|
PICTET ASSET MANAGEMENT SA |
289 |
- |
2023-06-30 |
429,428 |
$50,415,000 |
-202,965 |
|
Woodline Partners LP |
59 |
- |
2024-03-31 |
275,455 |
$49,012,000 |
-206,524 |
|
MORGAN STANLEY |
1986 |
- |
2024-03-31 |
218,829 |
$38,936,000 |
-100,892 |
|
Skandinaviska Enskilda Banken AB (publ) |
96 |
- |
2024-03-31 |
217,747 |
$38,744,000 |
-26,314 |
|
NORTHERN TRUST CORP |
1202 |
- |
2024-03-31 |
205,078 |
$36,490,000 |
-4,121 |
|
BRAIDWELL LP |
23 |
- |
2024-03-31 |
177,089 |
$31,509,000 |
-19,111 |
|
J P MORGAN CHASE & CO |
1409 |
- |
2024-03-31 |
175,126 |
$31,160,000 |
-38,393 |
|
Pictet Asset Management Holding SA |
436 |
- |
2024-03-31 |
142,960 |
$25,437,000 |
-49,915 |
|
CAM Group Holding A/S |
48 |
- |
2024-03-31 |
135,809 |
$24,164,000 |
-50,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
728 |
- |
2024-03-31 |
134,820 |
$23,989,000 |
-38,059 |
|
First Turn Management LLC |
13 |
- |
2024-03-31 |
130,850 |
$23,282,000 |
-111,335 |
|
BALYASNY ASSET MANAGEMENT LLC |
407 |
- |
2024-03-31 |
124,203 |
$22,099,000 |
-132,401 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
151 |
- |
2024-03-31 |
110,199 |
$19,608,000 |
-86,187 |
|
Handelsbanken Fonder AB |
233 |
- |
2024-03-31 |
105,200 |
$18,718,000 |
-18,000 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
130 |
- |
2024-03-31 |
97,161 |
$17,288,000 |
-153,309 |
|
S SQUARED TECHNOLOGY LLC |
2 |
- |
2024-03-31 |
90,215 |
$16,052,000 |
-20,000 |
|
BANK OF NEW YORK MELLON CORP |
1703 |
- |
2024-03-31 |
89,839 |
$15,985,000 |
-8,812 |
|
Integral Health Asset Management LLC |
30 |
- |
2024-03-31 |
80,000 |
$14,234,000 |
-5,000 |
|
BANK OF AMERICA CORP /DE/ |
2218 |
- |
2024-03-31 |
75,844 |
$13,495,000 |
-15,349 |
|
VERITION FUND MANAGEGMENT LLC |
216 |
- |
2024-03-31 |
61,800 |
$10,996,000 |
-34,158 |
|
RAFFERTY ASSET MANAGEMENT LLC |
280 |
- |
2024-03-31 |
53,367 |
$9,496,000 |
-30,654 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
696 |
- |
2024-03-31 |
39,484 |
$7,025,000 |
-35,461 |
|
PRUDENTIAL FINANCIAL INC |
812 |
- |
2024-03-31 |
37,845 |
$6,734,000 |
-1,711 |
|
ORBIMED ADVISORS LLC |
90 |
- |
2024-03-31 |
37,166 |
$6,613,000 |
-66,534 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
364 |
- |
2024-03-31 |
34,189 |
$6,083,000 |
-2,199 |
|
CASTLEARK MANAGEMENT LLC |
116 |
- |
2024-03-31 |
28,520 |
$5,075,000 |
-3,830 |
|
CWM LLC |
447 |
- |
2024-03-31 |
23,850 |
$4,244,000 |
-6,719 |
|
ALLIANCEBERNSTEIN L.P. |
1520 |
- |
2024-03-31 |
23,760 |
$4,228,000 |
-2,140 |
|
BARCLAYS PLC |
1492 |
- |
2024-03-31 |
21,614 |
$3,846,000 |
-42,565 |
|
LEGAL & GENERAL GROUP PLC |
1696 |
- |
2024-03-31 |
18,720 |
$3,331,000 |
-372 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1114 |
- |
2024-03-31 |
18,660 |
$3,320,000 |
-1,109 |
|
Eversept Partners LLC |
51 |
- |
2024-03-31 |
18,557 |
$3,302,000 |
-62,241 |
|
ExodusPoint Capital Management LP |
441 |
- |
2024-03-31 |
18,272 |
$3,251,000 |
-24,230 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1399 |
- |
2024-03-31 |
18,261 |
$3,249,000 |
-2,165 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
995 |
- |
2024-03-31 |
17,759 |
$3,160,000 |
-7,045 |
|
BNP PARIBAS ARBITRAGE SA |
1230 |
- |
2024-03-31 |
16,778 |
$2,985,000 |
-22,294 |
|
Ghost Tree Capital LLC |
42 |
- |
2024-03-31 |
14,000 |
$2,491,000 |
-36,000 |
|
DEUTSCHE BANK AG |
1543 |
- |
2024-03-31 |
12,809 |
$2,279,000 |
-6,021 |
|
MetLife Investment Advisors LLC |
955 |
- |
2024-03-31 |
11,104 |
$1,976,000 |
-267 |
|
AMERICAN INTERNATIONAL GROUP INC |
1025 |
- |
2024-03-31 |
10,652 |
$1,895,000 |
-92 |
|
Evolutionary Tree Capital Management LLC |
27 |
- |
2024-03-31 |
9,096 |
$1,618,000 |
-1,476 |
|
PROFUND ADVISORS LLC |
224 |
- |
2024-03-31 |
8,553 |
$1,522,000 |
-5,229 |
|
Vontobel Holding Ltd. |
486 |
- |
2024-03-31 |
8,555 |
$1,522,000 |
-138 |
|
HRT FINANCIAL LLC |
657 |
- |
2024-03-31 |
8,536 |
$1,518,000 |
-14,350 |
|
NORGES BANK |
1829 |
- |
2023-12-31 |
11,340 |
$1,407,000 |
-11,743 |
|
SG AMERICAS SECURITIES LLC |
905 |
- |
2024-03-31 |
7,007 |
$1,247,000 |
-11,858 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1437 |
- |
2024-03-31 |
12,001 |
$1,192,000 |
-1,483 |
|
MARTINGALE ASSET MANAGEMENT L P |
460 |
- |
2024-03-31 |
5,834 |
$1,038,000 |
-5,853 |
|
BLAIR WILLIAM & CO/IL |
866 |
- |
2024-03-31 |
5,602 |
$997,000 |
-550 |
|
MARSHALL WACE LLP |
1413 |
- |
2024-03-31 |
5,600 |
$996,000 |
-65,301 |
|
Capital Impact Advisors LLC |
29 |
- |
2024-03-31 |
5,343 |
$951,000 |
-383 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1099 |
- |
2024-03-31 |
5,039 |
$897,000 |
-48 |
|
Bellevue Group AG |
124 |
- |
2024-03-31 |
4,810 |
$856,000 |
-3,190 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2374 |
- |
2024-03-31 |
4,583 |
$815,000 |
-1 |
|
Qube Research & Technologies Ltd |
1934 |
- |
2024-03-31 |
4,523 |
$805,000 |
-431 |
|
Privium Fund Management B.V. |
50 |
- |
2024-03-31 |
4,500 |
$801,000 |
-2,110 |
|
GUGGENHEIM CAPITAL LLC |
1296 |
- |
2024-03-31 |
4,336 |
$772,000 |
-1,103 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1206 |
- |
2024-03-31 |
4,292 |
$764,000 |
-173 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1123 |
- |
2024-03-31 |
4,081 |
$726,000 |
-117 |
|
Parallel Advisors LLC |
487 |
- |
2024-03-31 |
3,252 |
$579,000 |
-794 |
|
KENNEDY CAPITAL MANAGEMENT INC |
651 |
- |
2024-03-31 |
2,901 |
$516,000 |
-26,772 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
43 |
- |
2023-09-30 |
4,247 |
$493,000 |
-400 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
983 |
- |
2024-03-31 |
2,714 |
$483,000 |
-472 |
|
E Fund Management Co. Ltd. |
174 |
- |
2024-03-31 |
2,522 |
$449,000 |
-1,973 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
807 |
- |
2024-03-31 |
2,405 |
$428,000 |
-139 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
897 |
- |
2024-03-31 |
2,243 |
$399,000 |
-102 |
|
STRS OHIO |
1352 |
- |
2024-03-31 |
2,200 |
$391,000 |
-3,400 |
|
SUMMIT INVESTMENT ADVISORS INC |
909 |
- |
2024-03-31 |
2,156 |
$384,000 |
-81 |
|
Schonfeld Strategic Advisors LLC |
1381 |
- |
2024-03-31 |
2,141 |
$381,000 |
-23,425 |
|
Ethic Inc. |
1002 |
- |
2024-03-31 |
1,142 |
$203,000 |
-516 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
714 |
- |
2024-03-31 |
1,136 |
$202,000 |
-110 |
|
ROYAL BANK OF CANADA |
4211 |
- |
2024-03-31 |
1,024 |
$182,000 |
-10,303 |
|
Virtus ETF Advisers LLC |
339 |
- |
2024-03-31 |
744 |
$132,000 |
-52 |
|
AMALGAMATED BANK |
1680 |
- |
2024-03-31 |
730 |
$130,000 |
-2,373 |
|
Russell Investments Group Ltd. |
2438 |
- |
2024-03-31 |
711 |
$127,000 |
-24,768 |
|
Advisor Group Holdings Inc. |
4766 |
- |
2024-03-31 |
252 |
$45,000 |
-473 |
|
COMERICA BANK |
2904 |
- |
2024-03-31 |
163 |
$29,000 |
-41 |
|
DAIWA SECURITIES GROUP INC. |
1118 |
- |
2024-03-31 |
105 |
$19,000 |
-10 |
|
QUADRANT CAPITAL GROUP LLC |
2262 |
- |
2024-03-31 |
35 |
$6,000 |
-10 |
|
|
87 Records found
|
1
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