|
Institutional
Holders
Total
Institutions:
|
19 2 |
|
Total
shares held :
|
29,400,721 |
|
% of shares
held :
|
44.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
-267,944 |
|
% of shares
held change :
|
-0.41% |
|
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 |
Vivo Capital LLC |
27 |
- |
2024-03-31 |
6,173,439 |
$10,680,000 |
0 |
|
Novo A/S |
30 |
- |
2024-03-31 |
5,088,258 |
$8,803,000 |
-658,809 |
|
Samsara BioCapital LLC |
21 |
- |
2024-03-31 |
3,640,015 |
$6,297,000 |
0 |
|
PARTNER FUND MANAGEMENT, L.P. |
65 |
- |
2024-03-31 |
2,341,107 |
$4,050,000 |
0 |
|
MORGAN STANLEY |
4036 |
- |
2024-03-31 |
2,197,234 |
$3,801,000 |
-84,448 |
|
MARSHALL WACE LLP |
964 |
- |
2024-03-31 |
2,105,262 |
$3,684,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3295 |
- |
2024-03-31 |
1,844,185 |
$3,190,000 |
0 |
|
ARMISTICE CAPITAL LLC |
132 |
- |
2024-03-31 |
1,724,000 |
$2,983,000 |
-200,000 |
|
Pivotal bioVenture Partners Investment Advisor LLC |
10 |
- |
2024-03-31 |
864,197 |
$1,495,000 |
0 |
|
Logos Global Management LP |
47 |
- |
2024-03-31 |
493,827 |
$854,000 |
0 |
|
FMR LLC |
2530 |
*New |
2024-03-31 |
314,600 |
$551,000 |
314,600 |
|
RENAISSANCE TECHNOLOGIES LLC |
3102 |
- |
2024-03-31 |
167,200 |
$289,000 |
78,300 |
|
Stonepine Capital Management LLC |
19 |
- |
2024-03-31 |
156,167 |
$270,000 |
-1,509,870 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1096 |
- |
2024-03-31 |
124,623 |
$218,000 |
-20,577 |
|
CITADEL ADVISORS LLC |
4845 |
- |
2024-03-31 |
58,622 |
$103,000 |
6,755 |
|
GEODE CAPITAL MANAGEMENT LLC |
4284 |
- |
2024-03-31 |
33,307 |
$58,000 |
20,577 |
|
XTX Topco Ltd |
1563 |
- |
2024-03-31 |
15,867 |
$28,000 |
15,867 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2363 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
PROEQUITIES INC. |
3800 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
COMERICA BANK |
3760 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
UBS Group AG |
8549 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,204 |
|
|
21 Records found
|
1
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