| |
Institutional
Holders
Total
Institutions:
 |
140  2 |
|
|
Total
shares held :
|
78,740,306 |
|
|
% of shares
held :
|
94.01% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 8 |
|
|
Amount
of shares held :
|
3,300,003 |
|
|
% of shares
held change :
|
3.94% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.60 |
|
|
Last
Quarter's Ending
Price :
|
$14.38 |
|
|
Last
Quarter's Average
Price :
|
$9.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.34 (115.36%) |
|
|
|
|
|
|
|
|
|
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. |
1814 |
- |
2024-03-31 |
6,899,369 |
$147,164,000 |
-416,278 |
|
| BVF INC/IL |
11 |
- |
2024-03-31 |
4,786,293 |
$102,092,000 |
-2,586,935 |
|
| ARMISTICE CAPITAL LLC |
25 |
- |
2024-03-31 |
2,048,000 |
$43,684,000 |
-176,000 |
|
| DIMENSIONAL FUND ADVISORS INC |
1797 |
- |
2024-03-31 |
1,363,435 |
$29,082,000 |
-638,319 |
|
| NORTHERN TRUST CORP |
1805 |
- |
2024-03-31 |
694,346 |
$14,810,000 |
-15,474 |
|
| SPHERA FUNDS MANAGEMENT LTD. |
11 |
- |
2024-03-31 |
610,826 |
$13,029,000 |
-92,461 |
|
| Sofinnova Ventures Inc |
36 |
- |
2024-03-31 |
501,940 |
$10,706,000 |
-1,165,381 |
|
| BANK OF AMERICA CORP /DE/ |
2441 |
- |
2024-03-31 |
480,622 |
$10,252,000 |
-270,719 |
|
| J P MORGAN CHASE & CO |
2103 |
- |
2024-03-31 |
434,396 |
$9,266,000 |
-38,596 |
|
| DAFNA CAPITAL MANAGEMENT LLC |
18 |
- |
2024-03-31 |
412,663 |
$8,802,000 |
-80,021 |
|
| VERITION FUND MANAGEGMENT LLC |
314 |
- |
2024-03-31 |
361,820 |
$7,718,000 |
-103,773 |
|
| ALGERT COLDIRON INVESTORS LLC |
118 |
- |
2024-03-31 |
279,570 |
$5,963,000 |
-53,880 |
|
| Alethea Capital Management LLC |
4 |
- |
2024-03-31 |
259,606 |
$5,537,000 |
-90,839 |
|
| BANK OF NEW YORK MELLON CORP |
2306 |
- |
2024-03-31 |
244,685 |
$5,219,000 |
-16,104 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1390 |
- |
2024-03-31 |
240,200 |
$5,123,000 |
-37,900 |
|
| Russell Investments Group Ltd. |
1187 |
- |
2024-03-31 |
224,296 |
$4,784,000 |
-488 |
|
| BARCLAYS PLC |
1832 |
- |
2024-03-31 |
103,912 |
$2,217,000 |
-103,360 |
|
| Longwood Capital Partners LLC |
23 |
- |
2024-03-31 |
90,000 |
$1,920,000 |
-611,349 |
|
| 1492 Capital Management LLC |
41 |
- |
2024-03-31 |
72,858 |
$1,554,000 |
-28,642 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1357 |
- |
2024-03-31 |
59,577 |
$1,271,000 |
-33,576 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1719 |
- |
2024-03-31 |
53,857 |
$1,149,000 |
-4,030 |
|
| LEGAL & GENERAL GROUP PLC |
2140 |
- |
2024-03-31 |
52,917 |
$1,129,000 |
-668 |
|
| BNP PARIBAS ARBITRAGE SA |
1751 |
- |
2024-03-31 |
49,496 |
$1,056,000 |
-42,305 |
|
| Qube Research & Technologies Ltd |
1969 |
- |
2024-03-31 |
35,548 |
$758,000 |
-53,341 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1454 |
- |
2024-03-31 |
34,775 |
$742,000 |
-299 |
|
| WELLINGTON MANAGEMENT CO LLP |
1646 |
- |
2024-03-31 |
34,372 |
$733,000 |
-21,991 |
|
| DEUTSCHE BANK AG |
2103 |
- |
2024-03-31 |
33,241 |
$709,000 |
-321,038 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1902 |
- |
2024-03-31 |
31,154 |
$665,000 |
-555 |
|
| Cinctive Capital Management LP |
312 |
- |
2024-03-31 |
29,543 |
$630,000 |
-59,588 |
|
| ING INVESTMENT MANAGEMENT LLC |
1870 |
- |
2024-03-31 |
23,424 |
$500,000 |
-5,735 |
|
| AQR CAPITAL MANAGEMENT LLC |
1960 |
- |
2024-03-31 |
23,233 |
$496,000 |
-6,757 |
|
| Trexquant Investment LP |
1215 |
- |
2024-03-31 |
18,706 |
$399,000 |
-45,321 |
|
| CITADEL ADVISORS LLC |
3962 |
- |
2024-03-31 |
18,447 |
$393,000 |
-1,102,125 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2044 |
- |
2024-03-31 |
17,791 |
$379,000 |
-1,578 |
|
| HSBC HOLDINGS PLC |
1939 |
- |
2024-03-31 |
16,133 |
$344,000 |
-21,693 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
1709 |
- |
2024-03-31 |
14,288 |
$305,000 |
-239 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1799 |
- |
2024-03-31 |
13,406 |
$286,000 |
-2,987 |
|
| EXCHANGE TRADED CONCEPTS LLC |
832 |
- |
2024-03-31 |
12,963 |
$277,000 |
-1,212 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1807 |
- |
2024-03-31 |
22,514 |
$275,000 |
-170 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1525 |
- |
2024-03-31 |
11,568 |
$247,000 |
-634 |
|
| Virtus ETF Advisers LLC |
325 |
- |
2024-03-31 |
7,254 |
$155,000 |
-493 |
|
| SIGNATUREFD, LLC |
1144 |
- |
2024-03-31 |
5,025 |
$107,000 |
-13 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1178 |
- |
2024-03-31 |
3,719 |
$79,000 |
-408 |
|
| AMALGAMATED BANK |
1866 |
- |
2024-03-31 |
2,399 |
$51,000 |
-3,763 |
|
| ROYAL BANK OF CANADA |
5003 |
- |
2024-03-31 |
1,958 |
$42,000 |
-18,815 |
|
| TOWER RESEARCH CAPITAL LLC |
2853 |
- |
2024-03-31 |
1,139 |
$24,000 |
-22,016 |
|
| Covestor Ltd |
2754 |
- |
2024-03-31 |
6 |
$0 |
-4 |
|
|
47 Records found
|
1
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