| |
Institutional
Holders
Total
Institutions:
 |
77  21 |
|
|
Total
shares held :
|
31,409,972 |
|
|
% of shares
held :
|
39.45% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
|
Amount
of shares held :
|
9,817,432 |
|
|
% of shares
held change :
|
12.33% |
|
| 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 : |
32
|
2,205,099
|
7.02%
|
|
|
|
Increased
Positions : |
23
|
11,679,083
|
37.18%
|
|
|
|
Unchanged
Positions : |
12
|
5,176,123
|
16.48%
|
|
 |
Decreased
Positions : |
10
|
-904,854
|
-2.88%
|
|
|
|
Closed
Positions : |
11
|
-3,161,896
|
-10.07%
|
|
|
|
Guru
Positions : |
2
|
135,891
|
0.43%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NANTAHALA CAPITAL MANAGEMENT, LLC |
1 |
- |
2024-03-31 |
2,410,379 |
$103,164,000 |
-445,972 |
|
| Vestal Point Capital LP |
6 |
- |
2024-03-31 |
1,250,000 |
$53,500,000 |
-50,000 |
|
| Ikarian Capital LLC |
3 |
- |
2024-03-31 |
565,411 |
$24,200,000 |
-24,832 |
|
| SAMLYN CAPITAL LLC |
85 |
- |
2024-03-31 |
218,927 |
$9,370,000 |
-82,850 |
|
| COMMODORE CAPITAL LP |
34 |
- |
2024-03-31 |
169,533 |
$7,256,000 |
-530,467 |
|
| BALYASNY ASSET MANAGEMENT LLC |
764 |
- |
2024-03-31 |
151,618 |
$6,489,000 |
-775,258 |
|
| Woodline Partners LP |
366 |
- |
2024-03-31 |
106,460 |
$4,556,000 |
-93,540 |
|
| 683 CAPITAL MANAGEMENT, LLC |
55 |
- |
2024-03-31 |
78,000 |
$3,338,000 |
-9,000 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
129 |
- |
2024-03-31 |
64,411 |
$2,757,000 |
-29,014 |
|
| Schonfeld Strategic Advisors LLC |
844 |
- |
2024-03-31 |
45,472 |
$1,946,000 |
-15,418 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
105 |
- |
2024-03-31 |
27,750 |
$1,188,000 |
-137,469 |
|
| BARCLAYS PLC |
2422 |
- |
2024-03-31 |
20,619 |
$882,000 |
-686 |
|
| JANE STREET GROUP LLC |
3585 |
- |
2024-03-31 |
14,838 |
$635,000 |
-30,618 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3738 |
- |
2024-03-31 |
9,022 |
$386,000 |
-12,598 |
|
| Virtus ETF Advisers LLC |
362 |
- |
2024-03-31 |
2,327 |
$100,000 |
-163 |
|
| SHELL ASSET MANAGEMENT CO |
1099 |
- |
2024-03-31 |
2,002 |
$86,000 |
-94 |
|
|
16 Records found
|
1
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