| |
Institutional
Holders
Total
Institutions:
 |
61  1 |
|
|
Total
shares held :
|
3,918,157 |
|
|
% of shares
held :
|
15.34% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
|
Amount
of shares held :
|
-399,897 |
|
|
% of shares
held change :
|
-1.57% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.48 |
|
|
Last
Quarter's Ending
Price :
|
$22.33 |
|
|
Last
Quarter's Average
Price :
|
$20.89 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.57 (12.3%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  EcoR1 Capital LLC |
29 |
- |
2024-03-31 |
1,219,774 |
$27,238,000 |
-7,318,672 |
|
| Samsara BioCapital LLC |
7 |
- |
2024-03-31 |
1,208,473 |
$26,985,000 |
-7,250,841 |
|
| TANG CAPITAL MANAGEMENT LLC |
25 |
- |
2024-03-31 |
547,616 |
$12,228,000 |
-1,944,164 |
|
| BLACKROCK INC. |
3468 |
- |
2024-03-31 |
241,016 |
$5,382,000 |
-1,519,003 |
|
| VANGUARD GROUP INC |
3328 |
- |
2024-03-31 |
206,952 |
$4,621,000 |
-1,219,028 |
|
| BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
12 |
- |
2024-03-31 |
100,438 |
$2,243,000 |
-602,633 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3111 |
- |
2024-03-31 |
88,218 |
$1,970,000 |
-466,935 |
|
| STATE STREET CORP |
3189 |
- |
2024-03-31 |
65,144 |
$1,455,000 |
-369,323 |
|
| Prosight Management LP |
36 |
- |
2024-03-31 |
65,000 |
$1,451,000 |
-1,286,939 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2459 |
- |
2024-03-31 |
46,866 |
$1,047,000 |
-534,290 |
|
| NORTHERN TRUST CORP |
3350 |
- |
2024-03-31 |
40,639 |
$907,000 |
-238,555 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
749 |
- |
2024-03-31 |
37,176 |
$830,000 |
-148,872 |
|
| Acuitas Investments LLC |
83 |
- |
2024-03-31 |
31,488 |
$703,000 |
-163,090 |
|
| MORGAN STANLEY |
5040 |
- |
2024-03-31 |
27,211 |
$608,000 |
-177,567 |
|
| DIMENSIONAL FUND ADVISORS INC |
3034 |
- |
2024-03-31 |
23,537 |
$526,000 |
-91,953 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
938 |
- |
2024-03-31 |
21,920 |
$489,000 |
-150,830 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3197 |
- |
2024-03-31 |
11,683 |
$261,000 |
-70,102 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
559 |
- |
2024-03-31 |
9,350 |
$209,000 |
-56,185 |
|
| BARCLAYS PLC |
3347 |
- |
2024-03-31 |
6,563 |
$147,000 |
-75,888 |
|
| MARQUETTE ASSET MANAGEMENT INC. |
95 |
- |
2024-03-31 |
5,865 |
$131,000 |
-35,195 |
|
| RHUMBLINE ADVISERS |
3424 |
- |
2024-03-31 |
4,598 |
$103,000 |
-26,604 |
|
| UBS Group AG |
5062 |
- |
2024-03-31 |
4,271 |
$95,000 |
-26,441 |
|
| BANK OF AMERICA CORP /DE/ |
5267 |
- |
2024-03-31 |
3,927 |
$88,000 |
-58,826 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2777 |
- |
2024-03-31 |
3,490 |
$78,000 |
-33,040 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2814 |
- |
2024-03-31 |
1,973 |
$44,000 |
-11,956 |
|
| J P MORGAN CHASE & CO |
4769 |
- |
2024-03-31 |
1,682 |
$38,000 |
-16,482 |
|
| WELLS FARGO & CO/MN |
4857 |
- |
2024-03-31 |
1,359 |
$30,000 |
-7,774 |
|
| CITIGROUP INC |
4139 |
- |
2024-03-31 |
750 |
$17,000 |
-3,308 |
|
| GROUP ONE TRADING, L.P. |
1242 |
- |
2024-03-31 |
571 |
$13,000 |
-3,429 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2905 |
- |
2024-03-31 |
454 |
$10,000 |
-4,159 |
|
| TOWER RESEARCH CAPITAL LLC |
3708 |
- |
2024-03-31 |
451 |
$10,000 |
-4,070 |
|
| LEGAL & GENERAL GROUP PLC |
3213 |
- |
2024-03-31 |
382 |
$9,000 |
-2,295 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2887 |
- |
2024-03-31 |
331 |
$7,000 |
-1,983 |
|
| LAZARD ASSET MANAGEMENT LLC |
1695 |
- |
2024-03-31 |
288 |
$6,000 |
-2,585 |
|
| ROYAL BANK OF CANADA |
5980 |
- |
2024-03-31 |
93 |
$2,000 |
-7,580 |
|
| Advisor Group Holdings Inc. |
6579 |
- |
2024-03-31 |
2 |
$0 |
-1,338 |
|
| Nordwand Advisors LLC |
165 |
- |
2024-03-31 |
0 |
$0 |
-1,000 |
|
|
37 Records found
|
1
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