| |
Institutional
Holders
Total
Institutions:
 |
106  4 |
|
|
Total
shares held :
|
53,838,206 |
|
|
% of shares
held :
|
96.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
2,423,239 |
|
|
% of shares
held change :
|
4.35% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.54 |
|
|
Last
Quarter's Ending
Price :
|
$10.87 |
|
|
Last
Quarter's Average
Price :
|
$7.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.07 (81.04%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
1,184,837
|
2.2%
|
|
|
|
Increased
Positions : |
38
|
3,651,505
|
6.78%
|
|
|
|
Unchanged
Positions : |
20
|
14,329,558
|
26.62%
|
|
 |
Decreased
Positions : |
33
|
-1,902,325
|
-3.53%
|
|
|
|
Closed
Positions : |
19
|
-510,778
|
-0.95%
|
|
|
|
Guru
Positions : |
1
|
53,186
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SUVRETTA CAPITAL MANAGEMENT LLC |
18 |
- |
2024-03-31 |
5,108,520 |
$46,181,000 |
-237,599 |
|
| FRANKLIN RESOURCES INC |
684 |
- |
2024-03-31 |
3,493,253 |
$31,579,000 |
-340,702 |
|
| EVENTIDE ASSET MANAGEMENT LLC |
89 |
- |
2024-03-31 |
2,346,526 |
$21,213,000 |
-2,183,471 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
436 |
- |
2024-03-31 |
2,331,250 |
$21,075,000 |
-250,000 |
|
| Lion Point Capital LP |
1 |
- |
2024-03-31 |
2,119,136 |
$19,157,000 |
-15,201 |
|
| GMT CAPITAL CORP |
28 |
- |
2024-03-31 |
1,629,364 |
$14,729,000 |
-93,331 |
|
| Sofinnova Ventures Inc |
33 |
- |
2024-03-31 |
1,401,053 |
$12,666,000 |
-371,646 |
|
| Bain Capital Life Sciences Investors LLC |
18 |
- |
2024-03-31 |
1,393,380 |
$12,596,000 |
-37,678 |
|
| Ikarian Capital LLC |
26 |
- |
2024-03-31 |
537,925 |
$4,863,000 |
-208,144 |
|
| HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
86 |
- |
2023-06-30 |
411,101 |
$4,465,000 |
-45,679 |
|
| Point72 Asset Management L.P. |
704 |
- |
2024-03-31 |
491,617 |
$4,444,000 |
-1,783 |
|
| MORGAN STANLEY |
4062 |
- |
2024-03-31 |
408,063 |
$3,689,000 |
-175,732 |
|
| Walleye Trading Advisors LLC |
764 |
- |
2024-03-31 |
185,424 |
$1,676,000 |
-67,077 |
|
| Altium Capital Management LP |
33 |
- |
2024-03-31 |
176,840 |
$1,599,000 |
-23,160 |
|
| BANK OF NEW YORK MELLON CORP |
2939 |
- |
2024-03-31 |
160,161 |
$1,448,000 |
-9,391 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
510 |
- |
2024-03-31 |
141,213 |
$1,277,000 |
-20,459 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2639 |
- |
2024-03-31 |
103,890 |
$939,000 |
-40,014 |
|
| BARCLAYS PLC |
2566 |
- |
2024-03-31 |
75,829 |
$685,000 |
-543 |
|
| Qube Research & Technologies Ltd |
2046 |
- |
2024-03-31 |
70,772 |
$640,000 |
-22,064 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
605 |
- |
2024-03-31 |
69,514 |
$628,000 |
-35,869 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1921 |
- |
2024-03-31 |
61,220 |
$553,000 |
-22,050 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
708 |
- |
2024-03-31 |
53,186 |
$481,000 |
-112,915 |
|
| J P MORGAN CHASE & CO |
3990 |
- |
2024-03-31 |
33,634 |
$304,000 |
-10,399 |
|
| GRIMES & COMPANY INC |
269 |
- |
2024-03-31 |
33,549 |
$303,000 |
-751 |
|
| AQR CAPITAL MANAGEMENT LLC |
2282 |
- |
2024-03-31 |
18,399 |
$166,000 |
-4,625 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2491 |
- |
2024-03-31 |
17,105 |
$155,000 |
-15 |
|
| ING INVESTMENT MANAGEMENT LLC |
2385 |
- |
2024-03-31 |
17,045 |
$154,000 |
-3,603 |
|
| Values First Advisors Inc. |
158 |
- |
2024-03-31 |
10,414 |
$94,000 |
-3,783 |
|
| Belvedere Trading LLC |
127 |
- |
2024-03-31 |
7,823 |
$71,000 |
-14,474 |
|
| LEGAL & GENERAL GROUP PLC |
2768 |
- |
2024-03-31 |
5,521 |
$50,000 |
-44 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2497 |
- |
2024-03-31 |
5,506 |
$50,000 |
-2,841 |
|
| ROYAL BANK OF CANADA |
5272 |
- |
2024-03-31 |
2,288 |
$21,000 |
-13,076 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2581 |
- |
2024-03-31 |
1,754 |
$16,000 |
-834 |
|
| AMALGAMATED BANK |
2246 |
- |
2024-03-31 |
1,680 |
$15,000 |
-5,374 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
468 |
- |
2024-03-31 |
351 |
$3,000 |
-679 |
|
| TOWER RESEARCH CAPITAL LLC |
4899 |
- |
2024-03-31 |
358 |
$3,000 |
-13,904 |
|
| SIGNATUREFD, LLC |
2718 |
- |
2024-03-31 |
277 |
$3,000 |
-65 |
|
|
37 Records found
|
1
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