|
Institutional
Holders
Total
Institutions:
|
102 8 |
|
Total
shares held :
|
61,083,731 |
|
% of shares
held :
|
96.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
1,715,244 |
|
% of shares
held change :
|
2.72% |
|
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 : |
19
|
3,737,271
|
6.12%
|
|
|
Increased
Positions : |
30
|
3,476,103
|
5.69%
|
|
|
Unchanged
Positions : |
32
|
20,277,723
|
33.2%
|
|
|
Decreased
Positions : |
21
|
-4,384,700
|
-7.18%
|
|
|
Closed
Positions : |
11
|
-1,113,430
|
-1.82%
|
|
|
Guru
Positions : |
1
|
1,151,726
|
1.89%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RA CAPITAL MANAGEMENT LLC |
23 |
- |
2024-03-31 |
11,609,704 |
$109,596,000 |
0 |
|
RTW INVESTMENTS LLC |
37 |
- |
2024-03-31 |
5,845,956 |
$55,186,000 |
376,000 |
|
FMR LLC |
1316 |
- |
2024-03-31 |
5,364,665 |
$50,642,000 |
-319,950 |
|
COWEN AND COMPANY LLC |
11 |
- |
2024-03-31 |
3,713,934 |
$35,060,000 |
240,000 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
32 |
- |
2024-03-31 |
2,848,486 |
$26,890,000 |
-2,670,395 |
|
VANGUARD GROUP INC |
2512 |
- |
2024-03-31 |
2,538,665 |
$23,965,000 |
18,681 |
|
TRV GP IV LLC |
3 |
- |
2024-03-31 |
2,343,154 |
$22,119,000 |
0 |
|
BLACKROCK INC. |
3059 |
- |
2024-03-31 |
1,541,209 |
$14,549,000 |
-20,657 |
|
CITADEL ADVISORS LLC |
1105 |
- |
2024-03-31 |
1,325,379 |
$12,512,000 |
-78,494 |
|
DIMENSIONAL FUND ADVISORS INC |
2215 |
- |
2024-03-31 |
1,304,812 |
$12,317,000 |
329,533 |
|
MORGAN STANLEY |
3242 |
- |
2024-03-31 |
1,157,137 |
$10,923,000 |
-61,922 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
81 |
- |
2024-03-31 |
1,151,726 |
$10,872,000 |
-281,590 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
23 |
*New |
2024-03-31 |
1,137,108 |
$10,734,000 |
1,137,108 |
|
ADAGE CAPITAL PARTNERS GP LLC |
587 |
- |
2024-03-31 |
1,106,422 |
$10,445,000 |
-400,000 |
|
MILLENNIUM MANAGEMENT LLC |
1512 |
- |
2024-03-31 |
897,461 |
$8,472,000 |
459,958 |
|
DEUTSCHE BANK AG |
1094 |
- |
2024-03-31 |
823,098 |
$7,770,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2258 |
- |
2024-03-31 |
810,270 |
$7,649,000 |
-61,233 |
|
Propel Bio Management LLC |
8 |
- |
2024-03-31 |
750,000 |
$7,080,000 |
0 |
|
Rock Springs Capital Management LP |
86 |
- |
2024-03-31 |
727,673 |
$6,869,000 |
0 |
|
Qube Research & Technologies Ltd |
888 |
- |
2024-03-31 |
723,163 |
$6,827,000 |
480,255 |
|
Vestal Point Capital LP |
37 |
- |
2024-03-31 |
695,000 |
$6,561,000 |
-330,000 |
|
Simplify Asset Management Inc. |
12 |
- |
2024-03-31 |
676,031 |
$6,382,000 |
112,706 |
|
D E SHAW & CO INC |
1073 |
- |
2024-03-31 |
625,176 |
$5,902,000 |
127,497 |
|
GEODE CAPITAL MANAGEMENT LLC |
2660 |
- |
2024-03-31 |
563,458 |
$5,321,000 |
10,228 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
952 |
- |
2024-03-31 |
560,992 |
$5,296,000 |
-105,601 |
|
Affinity Asset Advisors LLC |
36 |
- |
2024-03-31 |
550,339 |
$5,195,000 |
425,339 |
|
JANE STREET GROUP LLC |
1263 |
- |
2024-03-31 |
535,062 |
$5,051,000 |
188,212 |
|
INVESCO LTD |
2215 |
- |
2024-03-31 |
496,679 |
$4,689,000 |
20,473 |
|
TWO SIGMA ADVISERS, LLC |
870 |
- |
2024-03-31 |
420,200 |
$3,967,000 |
-76,000 |
|
StemPoint Capital LP |
28 |
- |
2024-03-31 |
407,108 |
$3,843,000 |
30,535 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
30 |
*New |
2024-03-31 |
398,436 |
$3,761,000 |
398,436 |
|
ADAR1 Capital Management LLC |
22 |
- |
2024-03-31 |
339,825 |
$3,208,000 |
-297,580 |
|
Caption Management LLC |
53 |
*New |
2024-03-31 |
315,460 |
$2,978,000 |
315,460 |
|
BESSEMER GROUP INC |
473 |
- |
2024-03-31 |
286,988 |
$2,709,000 |
0 |
|
STATE STREET CORP |
3030 |
- |
2024-03-31 |
256,861 |
$2,425,000 |
73,714 |
|
Standard Life Aberdeen plc |
755 |
- |
2024-03-31 |
256,888 |
$2,425,000 |
0 |
|
MARSHALL WACE LLP |
1144 |
- |
2024-03-31 |
225,573 |
$2,129,000 |
-279,529 |
|
Point72 Asset Management L.P. |
812 |
*New |
2024-03-31 |
223,400 |
$2,109,000 |
223,400 |
|
Partners HealthCare System Inc |
5 |
*New |
2024-03-31 |
205,356 |
$1,939,000 |
205,356 |
|
ALYESKA INVESTMENT GROUP, L.P. |
366 |
- |
2024-03-31 |
202,148 |
$1,908,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1981 |
- |
2024-03-31 |
186,965 |
$1,765,000 |
-52,493 |
|
CITIGROUP INC |
1895 |
- |
2024-03-31 |
178,564 |
$1,686,000 |
-106,734 |
|
TWO SIGMA INVESTMENTS LLC |
1509 |
- |
2024-03-31 |
175,224 |
$1,654,000 |
-86,528 |
|
WELLINGTON MANAGEMENT CO LLP |
1482 |
*New |
2024-03-31 |
172,660 |
$1,630,000 |
172,660 |
|
Cubist Systematic Strategies LLC |
957 |
*New |
2024-03-31 |
171,507 |
$1,619,000 |
171,507 |
|
Susquehanna Portfolio Strategies LLC |
368 |
- |
2024-03-31 |
168,775 |
$1,593,000 |
0 |
|
J P MORGAN CHASE & CO |
3144 |
- |
2024-03-31 |
158,935 |
$1,500,000 |
147,495 |
|
CIBC WORLD MARKETS CORP |
587 |
*New |
2024-03-31 |
150,000 |
$1,416,000 |
150,000 |
|
HSBC HOLDINGS PLC |
1306 |
*New |
2024-03-31 |
149,627 |
$1,412,000 |
149,627 |
|
LAURION CAPITAL MANAGEMENT LP |
190 |
- |
2024-03-31 |
144,721 |
$1,366,000 |
0 |
|
RBF CAPITAL, LLC |
251 |
- |
2024-03-31 |
140,000 |
$1,322,000 |
0 |
|
FIDUCIARY TRUST CO |
304 |
- |
2024-03-31 |
136,555 |
$1,289,000 |
0 |
|
NORTHERN TRUST CORP |
3193 |
- |
2024-03-31 |
136,433 |
$1,288,000 |
-8,532 |
|
Opaleye Management Inc. |
42 |
- |
2024-03-31 |
130,000 |
$1,227,000 |
0 |
|
HRT FINANCIAL LLC |
781 |
*New |
2024-03-31 |
123,408 |
$1,164,000 |
123,408 |
|
Man Group plc |
1338 |
- |
2024-03-31 |
102,226 |
$965,000 |
7,609 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
321 |
- |
2024-03-31 |
94,775 |
$895,000 |
30,021 |
|
AMERICAN CENTURY COMPANIES INC |
2197 |
- |
2024-03-31 |
92,204 |
$870,000 |
27,581 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
130 |
- |
2023-06-30 |
256,888 |
$848,000 |
198,351 |
|
Point72 Asia (Singapore) Pte. Ltd. |
98 |
*New |
2024-03-31 |
89,547 |
$845,000 |
89,547 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
790 |
- |
2024-03-31 |
88,564 |
$836,000 |
-37,936 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
265 |
*New |
2024-03-31 |
88,483 |
$835,000 |
88,483 |
|
STIFEL FINANCIAL CORP |
2313 |
- |
2024-03-31 |
85,014 |
$803,000 |
13,559 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2397 |
- |
2024-03-31 |
83,428 |
$788,000 |
-13,000 |
|
UBS Group AG |
3828 |
- |
2024-03-31 |
72,768 |
$687,000 |
42,585 |
|
BARCLAYS PLC |
2580 |
- |
2024-03-31 |
71,515 |
$675,000 |
3,330 |
|
GILDER GAGNON HOWE & CO LLC |
234 |
*New |
2024-03-31 |
65,600 |
$619,000 |
65,600 |
|
BANK OF AMERICA CORP /DE/ |
4320 |
- |
2024-03-31 |
61,653 |
$582,000 |
-125,819 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
983 |
- |
2024-03-31 |
60,000 |
$568,000 |
0 |
|
Squarepoint Ops LLC |
1646 |
- |
2024-03-31 |
54,560 |
$515,000 |
54,560 |
|
Y-Intercept (Hong Kong) Ltd |
697 |
- |
2024-03-31 |
54,416 |
$514,000 |
37,998 |
|
PDT PARTNERS, LLC |
469 |
*New |
2024-03-31 |
49,518 |
$467,000 |
49,518 |
|
Trexquant Investment LP |
1182 |
*New |
2024-03-31 |
47,222 |
$446,000 |
47,222 |
|
Marathon Trading Investment Management LLC |
83 |
*New |
2024-03-31 |
45,000 |
$425,000 |
45,000 |
|
ALPS ADVISERS INC |
621 |
- |
2024-03-31 |
43,682 |
$412,000 |
3,828 |
|
Centiva Capital LP |
774 |
- |
2024-03-31 |
43,080 |
$407,000 |
43,080 |
|
Acuitas Investments LLC |
106 |
- |
2024-03-31 |
33,224 |
$314,000 |
-101,626 |
|
Jump Financial LLC |
1451 |
- |
2024-03-31 |
30,844 |
$291,000 |
30,844 |
|
SIMPLEX TRADING LLC |
835 |
- |
2024-03-31 |
30,739 |
$290,000 |
30,739 |
|
COUNTRY TRUST BANK |
109 |
- |
2024-03-31 |
30,186 |
$285,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
1495 |
- |
2024-03-31 |
29,169 |
$275,000 |
-403,364 |
|
DENALI ADVISORS LLC |
203 |
- |
2024-03-31 |
27,100 |
$256,000 |
-30,700 |
|
BRANDYWINE MANAGERS LLC |
37 |
- |
2024-03-31 |
26,127 |
$247,000 |
0 |
|
BROWN WEALTH MANAGEMENT LLC |
83 |
- |
2024-03-31 |
25,000 |
$236,000 |
0 |
|
FRANKLIN RESOURCES INC |
2411 |
- |
2024-03-31 |
24,821 |
$234,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3215 |
- |
2024-03-31 |
24,485 |
$231,000 |
0 |
|
WOLVERINE TRADING LLC |
902 |
- |
2024-03-31 |
23,579 |
$223,000 |
9,832 |
|
ExodusPoint Capital Management LP |
1230 |
- |
2024-03-31 |
21,419 |
$202,000 |
-30,245 |
|
GROUP ONE TRADING, L.P. |
663 |
- |
2024-03-31 |
20,853 |
$197,000 |
494 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
894 |
- |
2024-03-31 |
20,472 |
$193,000 |
-101,658 |
|
BLACKSTONE GROUP L.P. |
158 |
- |
2024-03-31 |
19,216 |
$181,000 |
0 |
|
Polymer Capital Management (HK) LTD |
163 |
*New |
2024-03-31 |
18,874 |
$178,000 |
18,874 |
|
LMR Partners LLP |
429 |
*New |
2024-03-31 |
17,539 |
$166,000 |
17,539 |
|
PRINCIPAL FINANCIAL GROUP INC |
2212 |
- |
2024-03-31 |
16,233 |
$153,000 |
-1,760 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2680 |
- |
2024-03-31 |
15,900 |
$151,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
1800 |
- |
2024-03-31 |
15,709 |
$148,000 |
-89,470 |
|
GSA CAPITAL PARTNERS LLP |
1453 |
*New |
2024-03-31 |
15,162 |
$143,000 |
15,162 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
62 |
*New |
2024-03-31 |
14,700 |
$139,000 |
14,700 |
|
Alphabet Inc. |
38 |
- |
2024-03-31 |
14,262 |
$135,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
996 |
- |
2024-03-31 |
13,670 |
$129,000 |
-12,160 |
|
|
100 Records found
|
1
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