|
Institutional
Holders
Total
Institutions:
|
102 1 |
|
Total
shares held :
|
62,274,944 |
|
% of shares
held :
|
95.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
1,587,801 |
|
% of shares
held change :
|
2.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.91 |
|
Last
Quarter's Ending
Price :
|
$6.49 |
|
Last
Quarter's Average
Price :
|
$5.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.72 (13.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
14
|
2,395,621
|
3.85%
|
|
|
Increased
Positions : |
38
|
4,777,429
|
7.67%
|
|
|
Unchanged
Positions : |
28
|
19,550,548
|
31.39%
|
|
|
Decreased
Positions : |
22
|
-4,098,768
|
-6.58%
|
|
|
Closed
Positions : |
15
|
-1,486,481
|
-2.39%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VR Adviser LLC |
25 |
- |
2024-03-31 |
3,410,058 |
$22,370,000 |
-1,087,059 |
|
BLACKROCK INC. |
2867 |
- |
2024-03-31 |
3,315,529 |
$21,750,000 |
-93,449 |
|
FMR LLC |
1653 |
- |
2024-03-31 |
2,762,126 |
$18,120,000 |
-228,276 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
50 |
- |
2024-03-31 |
1,363,675 |
$8,946,000 |
-4,473,451 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
261 |
- |
2024-03-31 |
1,083,905 |
$7,110,000 |
-46,147 |
|
ADAGE CAPITAL PARTNERS GP LLC |
681 |
- |
2024-03-31 |
850,000 |
$5,576,000 |
-200,000 |
|
MORGAN STANLEY |
4024 |
- |
2024-03-31 |
586,793 |
$3,849,000 |
-1,137,913 |
|
Longwood Capital Partners LLC |
19 |
- |
2024-03-31 |
465,079 |
$3,051,000 |
-90,181 |
|
NORTHERN TRUST CORP |
2875 |
- |
2024-03-31 |
355,796 |
$2,334,000 |
-2,708 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
52 |
- |
2024-03-31 |
250,551 |
$1,644,000 |
-266,448 |
|
MYDA Advisors LLC |
62 |
- |
2024-03-31 |
140,000 |
$918,000 |
-2,383 |
|
BANK OF NEW YORK MELLON CORP |
3284 |
- |
2024-03-31 |
112,655 |
$739,000 |
-7,430 |
|
Ikarian Capital LLC |
67 |
- |
2024-03-31 |
88,497 |
$581,000 |
-76,983 |
|
UBS Group AG |
4216 |
- |
2024-03-31 |
62,769 |
$412,000 |
-45,706 |
|
Swiss National Bank |
2481 |
- |
2024-03-31 |
61,000 |
$400,000 |
-6,900 |
|
Atom Investors LP |
395 |
- |
2024-03-31 |
50,825 |
$333,000 |
-23,261 |
|
JANE STREET GROUP LLC |
4329 |
- |
2024-03-31 |
47,652 |
$313,000 |
-16,801 |
|
BANK OF AMERICA CORP /DE/ |
4777 |
- |
2024-03-31 |
38,364 |
$252,000 |
-20,452 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2414 |
- |
2024-03-31 |
32,110 |
$211,000 |
-4,884 |
|
LEGAL & GENERAL GROUP PLC |
2685 |
- |
2024-03-31 |
27,533 |
$181,000 |
-89 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4736 |
- |
2024-03-31 |
19,743 |
$130,000 |
-42,701 |
|
ALLIANCEBERNSTEIN L.P. |
2992 |
- |
2024-03-31 |
19,210 |
$126,000 |
-6,740 |
|
MANUFACTURERES LIFE INSURANCE CO |
2738 |
- |
2024-03-31 |
17,596 |
$115,000 |
-2,173 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1146 |
- |
2024-03-31 |
15,432 |
$101,000 |
-10,934 |
|
ING INVESTMENT MANAGEMENT LLC |
2487 |
- |
2024-03-31 |
14,253 |
$94,000 |
-3,626 |
|
Virtus ETF Advisers LLC |
383 |
- |
2024-03-31 |
13,372 |
$88,000 |
-915 |
|
EntryPoint Capital LLC |
495 |
- |
2024-03-31 |
13,370 |
$88,000 |
-14,915 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2500 |
- |
2024-03-31 |
7,782 |
$51,000 |
-1,568 |
|
ADAR1 Capital Management LLC |
177 |
- |
2024-03-31 |
5,000 |
$33,000 |
-8,007 |
|
ROYAL BANK OF CANADA |
5219 |
- |
2024-03-31 |
3,582 |
$24,000 |
-10,860 |
|
AMALGAMATED BANK |
2471 |
- |
2024-03-31 |
1,445 |
$9,000 |
-3,830 |
|
TOWER RESEARCH CAPITAL LLC |
4781 |
- |
2024-03-31 |
619 |
$4,000 |
-22,377 |
|
SIGNATUREFD, LLC |
2876 |
- |
2024-03-31 |
99 |
$1,000 |
-754 |
|
|
33 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|