|
Institutional
Holders
Total
Institutions:
|
114 4 |
|
Total
shares held :
|
36,859,431 |
|
% of shares
held :
|
84.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
2,329,497 |
|
% of shares
held change :
|
5.35% |
|
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 : |
18
|
3,955,387
|
10.73%
|
|
|
Increased
Positions : |
48
|
2,832,331
|
7.68%
|
|
|
Unchanged
Positions : |
24
|
13,757,070
|
37.32%
|
|
|
Decreased
Positions : |
24
|
-1,428,776
|
-3.88%
|
|
|
Closed
Positions : |
14
|
-3,029,445
|
-8.22%
|
|
|
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 |
MPM ONCOLOGY IMPACT MANAGEMENT LP |
1 |
- |
2024-03-31 |
7,648,268 |
$130,326,000 |
0 |
|
BVF INC/IL |
18 |
- |
2024-03-31 |
3,196,701 |
$54,472,000 |
0 |
|
Blue Owl Capital Holdings LP |
2 |
- |
2024-03-31 |
2,924,842 |
$49,839,000 |
-495,000 |
|
FRANKLIN RESOURCES INC |
568 |
- |
2024-03-31 |
2,696,762 |
$45,953,000 |
-584,518 |
|
BLACKROCK INC. |
2494 |
- |
2024-03-31 |
2,428,993 |
$41,390,000 |
-33,281 |
|
CHI Advisors LLC |
3 |
- |
2023-09-30 |
3,414,189 |
$30,898,000 |
0 |
|
VANGUARD GROUP INC |
2391 |
- |
2024-03-31 |
1,774,345 |
$30,235,000 |
2,902 |
|
STATE STREET CORP |
2068 |
- |
2024-03-31 |
1,425,459 |
$24,290,000 |
860,055 |
|
Paradigm Biocapital Advisors LP |
26 |
*New |
2024-03-31 |
1,348,015 |
$22,970,000 |
1,348,015 |
|
BRAIDWELL LP |
31 |
- |
2024-03-31 |
1,240,865 |
$21,144,000 |
0 |
|
Nextech Invest AG |
8 |
- |
2024-03-31 |
1,221,145 |
$20,808,000 |
0 |
|
MORGAN STANLEY |
2691 |
- |
2024-03-31 |
1,152,644 |
$19,641,000 |
232,745 |
|
DEERFIELD MANAGEMENT CO /NY |
49 |
*New |
2024-03-31 |
1,138,531 |
$19,401,000 |
1,138,531 |
|
CITADEL ADVISORS LLC |
870 |
- |
2024-03-31 |
1,109,171 |
$18,900,000 |
-23,718 |
|
DIMENSIONAL FUND ADVISORS INC |
2071 |
- |
2024-03-31 |
993,377 |
$16,927,000 |
77,619 |
|
ADAGE CAPITAL PARTNERS GP LLC |
504 |
- |
2024-03-31 |
950,000 |
$16,188,000 |
950,000 |
|
Logos Global Management LP |
27 |
*New |
2024-03-31 |
700,000 |
$11,928,000 |
700,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
2241 |
- |
2024-03-31 |
677,330 |
$11,544,000 |
21,666 |
|
Rubric Capital Management LP |
55 |
- |
2024-03-31 |
626,929 |
$10,683,000 |
0 |
|
TANG CAPITAL MANAGEMENT LLC |
34 |
- |
2024-03-31 |
571,138 |
$9,732,000 |
-200,000 |
|
DEUTSCHE BANK AG |
1032 |
- |
2024-03-31 |
549,276 |
$9,360,000 |
3,692 |
|
ORBIMED ADVISORS LLC |
82 |
- |
2024-03-31 |
517,606 |
$8,820,000 |
-27,242 |
|
AMERIPRISE FINANCIAL INC |
2025 |
- |
2024-03-31 |
420,217 |
$7,160,000 |
365,296 |
|
RENAISSANCE TECHNOLOGIES LLC |
1363 |
- |
2024-03-31 |
321,100 |
$5,472,000 |
57,012 |
|
NORTHERN TRUST CORP |
2529 |
- |
2024-03-31 |
263,949 |
$4,498,000 |
-2,973 |
|
Affinity Asset Advisors LLC |
40 |
- |
2024-03-31 |
258,588 |
$4,406,000 |
-41,412 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2331 |
- |
2024-03-31 |
257,873 |
$4,394,000 |
11,168 |
|
PARTNER FUND MANAGEMENT, L.P. |
63 |
*New |
2024-03-31 |
255,967 |
$4,362,000 |
255,967 |
|
Parkman Healthcare Partners LLC |
72 |
- |
2024-03-31 |
178,396 |
$3,040,000 |
-351,481 |
|
GOLDMAN SACHS GROUP INC/ |
2929 |
- |
2024-03-31 |
169,367 |
$2,886,000 |
41,052 |
|
UBS Group AG |
2677 |
- |
2024-03-31 |
166,740 |
$2,841,000 |
25,961 |
|
BANK OF AMERICA CORP /DE/ |
3544 |
- |
2024-03-31 |
131,349 |
$2,238,000 |
-4,063 |
|
Qube Research & Technologies Ltd |
1509 |
- |
2024-03-31 |
115,112 |
$1,962,000 |
108,266 |
|
RAFFERTY ASSET MANAGEMENT LLC |
733 |
*New |
2024-03-31 |
97,055 |
$1,654,000 |
97,055 |
|
FIRST TRUST ADVISORS LP |
1818 |
- |
2024-03-31 |
95,771 |
$1,632,000 |
2,896 |
|
BANK OF NEW YORK MELLON CORP |
2882 |
- |
2024-03-31 |
94,240 |
$1,606,000 |
-4,763 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2456 |
- |
2024-03-31 |
93,222 |
$1,589,000 |
4,899 |
|
CITIGROUP INC |
2015 |
- |
2024-03-31 |
85,574 |
$1,458,000 |
75,004 |
|
KENNEDY CAPITAL MANAGEMENT INC |
574 |
- |
2024-03-31 |
84,234 |
$1,435,000 |
-75,778 |
|
ALGERT COLDIRON INVESTORS LLC |
536 |
- |
2024-03-31 |
79,680 |
$1,358,000 |
38,660 |
|
WELLINGTON MANAGEMENT CO LLP |
1552 |
*New |
2024-03-31 |
68,358 |
$1,165,000 |
68,358 |
|
D E SHAW & CO INC |
1951 |
- |
2024-03-31 |
61,621 |
$1,050,000 |
12,702 |
|
Schonfeld Strategic Advisors LLC |
1051 |
- |
2024-03-31 |
60,074 |
$1,024,000 |
-80,926 |
|
UBS OCONNOR LLC |
241 |
- |
2024-03-31 |
59,352 |
$1,011,000 |
5,000 |
|
AMERICAN CENTURY COMPANIES INC |
2153 |
- |
2024-03-31 |
57,178 |
$974,000 |
15,725 |
|
Cubist Systematic Strategies LLC |
1169 |
- |
2024-03-31 |
55,888 |
$952,000 |
-1,038 |
|
INVESCO LTD |
2994 |
- |
2024-03-31 |
47,407 |
$808,000 |
36,784 |
|
MARSHALL WACE LLP |
1496 |
- |
2024-03-31 |
47,044 |
$802,000 |
13,670 |
|
RHUMBLINE ADVISERS |
2386 |
- |
2024-03-31 |
46,702 |
$796,000 |
972 |
|
Swiss National Bank |
2328 |
- |
2024-03-31 |
46,300 |
$789,000 |
0 |
|
CREDIT SUISSE/ |
2356 |
- |
2024-03-31 |
45,755 |
$780,000 |
2,853 |
|
MARTINGALE ASSET MANAGEMENT L P |
539 |
- |
2024-03-31 |
42,529 |
$725,000 |
0 |
|
BARCLAYS PLC |
2567 |
- |
2024-03-31 |
40,192 |
$685,000 |
-45,032 |
|
Connor Clark & Lunn Investment Management Ltd. |
1045 |
*New |
2024-03-31 |
36,401 |
$620,000 |
36,401 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3218 |
- |
2024-03-31 |
34,615 |
$590,000 |
14,651 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
653 |
- |
2023-09-30 |
64,700 |
$586,000 |
-100 |
|
ALLIANCEBERNSTEIN L.P. |
2520 |
- |
2024-03-31 |
33,200 |
$566,000 |
-10,180 |
|
STRS OHIO |
1199 |
*New |
2024-03-31 |
31,900 |
$543,000 |
31,900 |
|
Birchview Capital LP |
38 |
- |
2024-03-31 |
25,114 |
$428,000 |
0 |
|
Nebula Research & Development LLC |
420 |
*New |
2024-03-31 |
24,653 |
$420,000 |
24,653 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2254 |
- |
2024-03-31 |
23,752 |
$405,000 |
-1,449 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2295 |
- |
2024-03-31 |
22,842 |
$390,000 |
820 |
|
Jump Financial LLC |
1323 |
*New |
2024-03-31 |
21,690 |
$370,000 |
21,690 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1172 |
- |
2024-03-31 |
21,250 |
$362,000 |
-12,509 |
|
JANE STREET GROUP LLC |
4202 |
- |
2024-03-31 |
21,004 |
$358,000 |
7,202 |
|
PRUDENTIAL FINANCIAL INC |
2287 |
- |
2024-03-31 |
20,225 |
$345,000 |
-19,900 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1909 |
- |
2024-03-31 |
20,095 |
$342,000 |
20,095 |
|
TWO SIGMA ADVISERS, LLC |
2030 |
- |
2024-03-31 |
19,600 |
$334,000 |
-19,000 |
|
LEGAL & GENERAL GROUP PLC |
2570 |
- |
2024-03-31 |
19,561 |
$333,000 |
5,552 |
|
J P MORGAN CHASE & CO |
3951 |
- |
2024-03-31 |
19,470 |
$332,000 |
-5,723 |
|
CORNERCAP INVESTMENT COUNSEL INC |
514 |
- |
2024-03-31 |
18,579 |
$317,000 |
-139 |
|
EXCHANGE TRADED CONCEPTS LLC |
813 |
- |
2024-03-31 |
16,850 |
$287,000 |
2,774 |
|
NEOS Investment Management LLC |
502 |
- |
2024-03-31 |
16,388 |
$279,000 |
482 |
|
ExodusPoint Capital Management LP |
1153 |
- |
2024-03-31 |
16,347 |
$279,000 |
-13,290 |
|
PROFUND ADVISORS LLC |
934 |
*New |
2024-03-31 |
15,263 |
$260,000 |
15,263 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3400 |
- |
2024-03-31 |
14,704 |
$251,000 |
-6,255 |
|
MetLife Investment Advisors LLC |
2128 |
- |
2024-03-31 |
13,337 |
$227,000 |
0 |
|
PUTNAM INVESTMENTS LLC |
1037 |
*New |
2023-12-31 |
22,210 |
$226,000 |
22,210 |
|
AMERICAN INTERNATIONAL GROUP INC |
2097 |
- |
2024-03-31 |
12,742 |
$217,000 |
-1,223,822 |
|
HARBOR CAPITAL ADVISORS INC. |
587 |
- |
2024-03-31 |
12,540 |
$214,000 |
-1,923 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2240 |
- |
2024-03-31 |
17,269 |
$209,000 |
3,134 |
|
MANUFACTURERES LIFE INSURANCE CO |
2613 |
- |
2024-03-31 |
10,782 |
$184,000 |
90 |
|
Virtus ETF Advisers LLC |
298 |
- |
2024-03-31 |
10,181 |
$173,000 |
-698 |
|
SG AMERICAS SECURITIES LLC |
1793 |
- |
2024-03-31 |
9,936 |
$169,000 |
-4,513 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2476 |
- |
2024-03-31 |
9,510 |
$162,000 |
2,824 |
|
WELLS FARGO & CO/MN |
4071 |
- |
2024-03-31 |
9,200 |
$157,000 |
1,173 |
|
China Universal Asset Management Co. Ltd. |
325 |
- |
2024-03-31 |
8,996 |
$153,000 |
4,042 |
|
Quest Partners LLC |
740 |
- |
2024-03-31 |
8,683 |
$148,000 |
-8,918 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2375 |
- |
2024-03-31 |
5,125 |
$87,000 |
-1,417 |
|
SUMMIT INVESTMENT ADVISORS INC |
2216 |
- |
2024-03-31 |
2,599 |
$44,000 |
615 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1802 |
- |
2024-03-31 |
1,286 |
$22,000 |
0 |
|
Parallel Advisors LLC |
1922 |
- |
2024-03-31 |
1,317 |
$22,000 |
0 |
|
Point72 (DIFC) Ltd |
753 |
- |
2024-03-31 |
1,273 |
$22,000 |
0 |
|
AMALGAMATED BANK |
2240 |
- |
2024-03-31 |
896 |
$15,000 |
-1,274 |
|
Goss Wealth Management LLC |
2775 |
*New |
2024-03-31 |
723 |
$12,000 |
723 |
|
ROYAL BANK OF CANADA |
5565 |
- |
2024-03-31 |
580 |
$10,000 |
-8,344 |
|
FMR LLC |
4143 |
- |
2024-03-31 |
526 |
$9,000 |
84 |
|
SIGNATUREFD, LLC |
2383 |
- |
2024-03-31 |
451 |
$8,000 |
-407 |
|
GAMMA Investing LLC |
2156 |
- |
2024-03-31 |
496 |
$8,000 |
84 |
|
Pacer Advisors Inc. |
1412 |
*New |
2024-03-31 |
450 |
$8,000 |
450 |
|
|
100 Records found
|
1
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