| |
Institutional
Holders
Total
Institutions:
 |
164  15 |
|
|
Total
shares held :
|
85,554,072 |
|
|
% of shares
held :
|
97.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
3,070,473 |
|
|
% of shares
held change :
|
 3.5% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.42 |
|
|
Last
Quarter's Ending
Price :
|
$8.99 |
|
|
Last
Quarter's Average
Price :
|
$7.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.12 (15.38%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
2,064,787
|
2.41%
|
|
|
|
Increased
Positions : |
63
|
14,650,813
|
17.12%
|
|
|
|
Unchanged
Positions : |
29
|
9,762,251
|
11.41%
|
|
|
|
Decreased
Positions : |
52
|
-6,874,957
|
-8.04%
|
|
 |
Closed
Positions : |
35
|
-6,770,170
|
-7.91%
|
|
|
|
Guru
Positions : |
2
|
102,482
|
0.12%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ExodusPoint Capital Management LP |
1325 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,419 |
|
| Garner Asset Management Corp |
166 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,200 |
|
| Corton Capital Inc. |
498 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,584 |
|
| ALGERT COLDIRON INVESTORS LLC |
1079 |
*Closed |
2024-03-31 |
0 |
$0 |
-83,840 |
|
| Avidity Partners Management LP |
91 |
*Closed |
2024-03-31 |
0 |
$0 |
-827,010 |
|
| HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
169 |
*Closed |
2023-06-30 |
0 |
$0 |
-418,520 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1166 |
*Closed |
2024-03-31 |
0 |
$0 |
-224,000 |
|
| HRT FINANCIAL LLC |
2153 |
*Closed |
2024-03-31 |
0 |
$0 |
-148,943 |
|
| Dynamic Technology Lab Private Ltd |
1305 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,221 |
|
| Entropy Technologies LP |
737 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,838 |
|
| CHEYNE CAPITAL MANAGEMENT (UK) LLP |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,200 |
|
| Scientech Research LLC |
525 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,091 |
|
| Pennant Investors LP |
43 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,800 |
|
| PANAGORA ASSET MANAGEMENT INC |
1258 |
*Closed |
2024-03-31 |
0 |
$0 |
-84,909 |
|
| AlphaCrest Capital Management LLC |
876 |
*Closed |
2022-12-31 |
0 |
$0 |
-12,107 |
|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
68 |
*Closed |
2023-09-30 |
0 |
$0 |
-441,019 |
|
| CAPTRUST FINANCIAL ADVISORS |
2331 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,980 |
|
| Bridgefront Capital LLC |
586 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,329 |
|
| Point72 Middle East FZE |
865 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,216 |
|
| SECTORAL ASSET MANAGEMENT INC |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-274,623 |
|
| VIRTU FINANCIAL LLC |
2111 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,498 |
|
| PERCEPTIVE ADVISORS LLC |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-400,000 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
175 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,094,000 |
|
| ELEQUIN CAPITAL LP |
311 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
| FOX RUN MANAGEMENT L.L.C. |
1084 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,678 |
|
| Woodline Partners LP |
666 |
*Closed |
2024-03-31 |
0 |
$0 |
-636,621 |
|
|
26 Records found
|
1
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