|
Institutional
Holders
Total
Institutions:
|
64 2 |
|
Total
shares held :
|
39,000,635 |
|
% of shares
held :
|
94.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
-77,951 |
|
% of shares
held change :
|
-0.19% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ORBIMED ADVISORS LLC |
9 |
- |
2024-03-31 |
8,998,338 |
$158,281,000 |
0 |
|
FMR LLC |
1014 |
- |
2024-03-31 |
6,246,293 |
$109,872,000 |
1,085,051 |
|
VR Adviser LLC |
8 |
- |
2024-03-31 |
4,026,331 |
$70,823,000 |
1,071,429 |
|
COMMODORE CAPITAL LP |
6 |
- |
2024-03-31 |
3,973,245 |
$69,889,000 |
1,071,429 |
|
5AM Venture Management LLC |
1 |
- |
2024-03-31 |
3,835,975 |
$67,475,000 |
-1,325,000 |
|
Fairmount Funds Management LLC |
6 |
- |
2024-03-31 |
3,202,798 |
$56,337,000 |
1,071,429 |
|
CITADEL ADVISORS LLC |
542 |
- |
2024-03-31 |
2,354,403 |
$41,414,000 |
-40,045 |
|
RA CAPITAL MANAGEMENT LLC |
46 |
- |
2024-03-31 |
2,122,465 |
$37,334,000 |
0 |
|
BLACKROCK INC. |
2654 |
- |
2024-03-31 |
1,813,351 |
$31,897,000 |
-36,307 |
|
Logos Global Management LP |
14 |
- |
2024-03-31 |
1,574,220 |
$26,408,000 |
1,267,144 |
|
VANGUARD GROUP INC |
2576 |
- |
2024-03-31 |
1,183,266 |
$20,814,000 |
-47,622 |
|
JANUS HENDERSON GROUP PLC |
643 |
- |
2024-03-31 |
713,911 |
$12,604,000 |
305,397 |
|
Boxer Capital LLC |
41 |
- |
2024-03-31 |
671,358 |
$11,809,000 |
25,300 |
|
STATE STREET CORP |
2512 |
- |
2024-03-31 |
491,848 |
$8,652,000 |
7,333 |
|
GEODE CAPITAL MANAGEMENT LLC |
2428 |
- |
2024-03-31 |
475,456 |
$8,364,000 |
10,799 |
|
Rock Springs Capital Management LP |
83 |
*New |
2024-03-31 |
428,571 |
$7,539,000 |
428,571 |
|
Longwood Capital Partners LLC |
8 |
- |
2024-03-31 |
396,099 |
$6,967,000 |
272,223 |
|
Woodline Partners LP |
319 |
- |
2024-03-31 |
395,686 |
$6,960,000 |
0 |
|
NORTHERN TRUST CORP |
2626 |
- |
2024-03-31 |
218,758 |
$3,848,000 |
-6,054 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2496 |
- |
2024-03-31 |
159,035 |
$2,797,000 |
595 |
|
HIGHVISTA STRATEGIES LLC |
43 |
- |
2024-03-31 |
126,854 |
$2,231,000 |
-10,387 |
|
BAKER BROS ADVISORS LLC |
75 |
*New |
2024-03-31 |
114,833 |
$2,020,000 |
114,833 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2491 |
- |
2024-03-31 |
82,995 |
$1,460,000 |
-3,634 |
|
BANK OF NEW YORK MELLON CORP |
2981 |
- |
2024-03-31 |
76,477 |
$1,345,000 |
-3,652 |
|
MORGAN STANLEY |
4747 |
- |
2024-03-31 |
63,097 |
$1,110,000 |
-16,424 |
|
Exome Asset Management LLC |
46 |
*New |
2024-03-31 |
57,635 |
$1,014,000 |
57,635 |
|
Walleye Trading Advisors LLC |
970 |
*New |
2024-03-31 |
56,763 |
$998,000 |
56,763 |
|
BML Capital Management LLC |
22 |
- |
2024-03-31 |
50,100 |
$881,000 |
100 |
|
RHUMBLINE ADVISERS |
2480 |
- |
2024-03-31 |
38,207 |
$672,000 |
864 |
|
Swiss National Bank |
2396 |
- |
2024-03-31 |
36,773 |
$647,000 |
300 |
|
Diametric Capital LP |
79 |
*New |
2024-03-31 |
29,284 |
$515,000 |
29,284 |
|
UBS Group AG |
4124 |
- |
2024-03-31 |
26,835 |
$472,000 |
26,835 |
|
BARCLAYS PLC |
2783 |
- |
2024-03-31 |
26,236 |
$462,000 |
-15,842 |
|
BLACKSTONE GROUP L.P. |
143 |
*New |
2024-03-31 |
25,191 |
$443,000 |
25,191 |
|
Blue Owl Capital Holdings LP |
40 |
*New |
2024-03-31 |
25,000 |
$440,000 |
25,000 |
|
EXCHANGE TRADED CONCEPTS LLC |
664 |
- |
2024-03-31 |
24,691 |
$434,000 |
15,983 |
|
CREDIT SUISSE/ |
2669 |
- |
2024-03-31 |
21,895 |
$385,000 |
0 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1252 |
*New |
2024-03-31 |
20,249 |
$356,000 |
20,249 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2320 |
- |
2024-03-31 |
19,141 |
$337,000 |
-1,189 |
|
AMERICAN CENTURY COMPANIES INC |
2560 |
*New |
2024-03-31 |
19,111 |
$336,000 |
19,111 |
|
LEGAL & GENERAL GROUP PLC |
2581 |
- |
2024-03-31 |
18,357 |
$323,000 |
-1,308 |
|
J P MORGAN CHASE & CO |
3968 |
- |
2024-03-31 |
18,387 |
$323,000 |
-5,602 |
|
GOLDMAN SACHS GROUP INC/ |
4107 |
- |
2024-03-31 |
17,273 |
$304,000 |
-5,425 |
|
BANK OF AMERICA CORP /DE/ |
4685 |
- |
2024-03-31 |
16,738 |
$294,000 |
-13,989 |
|
ALLIANCEBERNSTEIN L.P. |
2809 |
- |
2024-03-31 |
15,990 |
$281,000 |
1,020 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2022 |
- |
2024-03-31 |
13,287 |
$234,000 |
-4,954 |
|
INVESCO LTD |
3489 |
- |
2024-03-31 |
12,489 |
$220,000 |
1 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
950 |
*New |
2024-03-31 |
12,484 |
$220,000 |
12,484 |
|
MetLife Investment Advisors LLC |
2162 |
- |
2024-03-31 |
12,345 |
$217,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2143 |
- |
2024-03-31 |
11,503 |
$202,000 |
-100 |
|
DEUTSCHE BANK AG |
2749 |
- |
2024-03-31 |
10,974 |
$193,000 |
343 |
|
JANE STREET GROUP LLC |
4766 |
- |
2024-03-31 |
10,402 |
$183,000 |
-5,282 |
|
EntryPoint Capital LLC |
169 |
*New |
2024-03-31 |
9,510 |
$167,000 |
9,510 |
|
SG AMERICAS SECURITIES LLC |
1805 |
- |
2024-03-31 |
9,430 |
$166,000 |
-4,071 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2472 |
- |
2024-03-31 |
9,375 |
$165,000 |
-24 |
|
WELLS FARGO & CO/MN |
4115 |
- |
2024-03-31 |
8,215 |
$145,000 |
1,057 |
|
China Universal Asset Management Co. Ltd. |
335 |
- |
2024-03-31 |
7,952 |
$140,000 |
3,189 |
|
CITIGROUP INC |
3266 |
- |
2024-03-31 |
7,833 |
$138,000 |
427 |
|
Advisor Group Holdings Inc. |
4920 |
- |
2024-03-31 |
2,000 |
$35,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2328 |
- |
2024-03-31 |
1,928 |
$34,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1816 |
- |
2024-03-31 |
1,279 |
$22,000 |
0 |
|
ROYAL BANK OF CANADA |
5295 |
- |
2024-03-31 |
1,129 |
$20,000 |
-6,862 |
|
Quest Partners LLC |
1054 |
*New |
2024-03-31 |
850 |
$15,000 |
850 |
|
AMALGAMATED BANK |
2279 |
- |
2024-03-31 |
787 |
$14,000 |
-1,249 |
|
TOWER RESEARCH CAPITAL LLC |
3999 |
- |
2024-03-31 |
506 |
$9,000 |
-4,979 |
|
DAIWA SECURITIES GROUP INC. |
1222 |
*New |
2024-03-31 |
152 |
$3,000 |
152 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1116 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
GAMMA Investing LLC |
3039 |
- |
2024-03-31 |
53 |
$1,000 |
16 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2465 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,305 |
|
PROEQUITIES INC. |
3649 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
CWM LLC |
4357 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3055 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
MANUFACTURERES LIFE INSURANCE CO |
3013 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,095 |
|
Covestor Ltd |
2532 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4466 |
- |
2024-03-31 |
8 |
$0 |
3 |
|
NISA INVESTMENT ADVISORS L L C |
2735 |
- |
2024-03-31 |
15 |
$0 |
6 |
|
PROEQUITIES INC. |
9216 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Russell Investments Group Ltd. |
3304 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
AJOVista LLC |
375 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,046 |
|
Farther Finance Advisors LLC |
3393 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
|
80 Records found
|
1
|
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