|
Institutional
Holders
Total
Institutions:
|
63 1 |
|
Total
shares held :
|
38,399,238 |
|
% of shares
held :
|
87.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
-214,893 |
|
% of shares
held change :
|
-0.49% |
|
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 : |
12
|
3,520,309
|
9.17%
|
|
|
Increased
Positions : |
22
|
1,821,235
|
4.74%
|
|
|
Unchanged
Positions : |
14
|
27,587,001
|
71.84%
|
|
|
Decreased
Positions : |
15
|
-1,033,871
|
-2.69%
|
|
|
Closed
Positions : |
13
|
-4,522,566
|
-11.78%
|
|
|
Guru
Positions : |
1
|
40,500
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Foresite Capital Management IV LLC |
3 |
- |
2024-03-31 |
9,671,643 |
$25,727,000 |
0 |
|
ORBIMED ADVISORS LLC |
60 |
- |
2024-03-31 |
8,009,729 |
$21,306,000 |
0 |
|
Foresite Capital Management V LLC |
4 |
- |
2024-03-31 |
3,525,957 |
$9,379,000 |
0 |
|
Lynx1 Capital Management LP |
11 |
- |
2024-03-31 |
1,981,106 |
$5,270,000 |
-15,900 |
|
VIKING GLOBAL INVESTORS LP |
83 |
- |
2024-03-31 |
1,820,462 |
$4,842,000 |
0 |
|
VANGUARD GROUP INC |
3479 |
- |
2024-03-31 |
1,076,789 |
$2,864,000 |
33,879 |
|
DELTEC ASSET MANAGEMENT LLC |
44 |
*New |
2024-03-31 |
1,039,800 |
$2,766,000 |
1,039,800 |
|
TANG CAPITAL MANAGEMENT LLC |
72 |
- |
2024-03-31 |
977,626 |
$2,600,000 |
-1,624,021 |
|
ACADIAN ASSET MANAGEMENT LLC |
604 |
- |
2024-03-31 |
964,881 |
$2,565,000 |
134,388 |
|
RENAISSANCE TECHNOLOGIES LLC |
1925 |
- |
2024-03-31 |
887,740 |
$2,361,000 |
312,761 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2162 |
- |
2024-03-31 |
526,021 |
$1,399,000 |
219,952 |
|
BML Capital Management LLC |
16 |
- |
2024-03-31 |
498,851 |
$1,327,000 |
30,641 |
|
Yakira Capital Management Inc. |
61 |
*New |
2024-03-31 |
496,840 |
$1,322,000 |
496,840 |
|
BLACKROCK INC. |
3866 |
- |
2024-03-31 |
431,406 |
$1,148,000 |
-155,282 |
|
GROUP ONE TRADING, L.P. |
346 |
- |
2024-03-31 |
354,121 |
$942,000 |
-209,444 |
|
GSA CAPITAL PARTNERS LLP |
519 |
- |
2024-03-31 |
334,694 |
$890,000 |
-4,292 |
|
MILLENNIUM MANAGEMENT LLC |
3014 |
- |
2024-03-31 |
267,355 |
$711,000 |
-297,577 |
|
GEODE CAPITAL MANAGEMENT LLC |
3516 |
- |
2024-03-31 |
244,151 |
$650,000 |
13,398 |
|
CITADEL ADVISORS LLC |
3595 |
- |
2024-03-31 |
214,664 |
$571,000 |
-201,178 |
|
MARSHALL WACE LLP |
1732 |
- |
2024-03-31 |
156,089 |
$415,000 |
-38,379 |
|
Trium Capital LLP |
60 |
*New |
2024-03-31 |
117,456 |
$312,000 |
117,456 |
|
DEUTSCHE BANK AG |
2509 |
- |
2024-03-31 |
114,846 |
$305,000 |
0 |
|
XTX Topco Ltd |
922 |
- |
2024-03-31 |
104,437 |
$278,000 |
42,971 |
|
DIMENSIONAL FUND ADVISORS INC |
3162 |
- |
2024-03-31 |
91,961 |
$245,000 |
77,368 |
|
GOLDMAN SACHS GROUP INC/ |
4276 |
- |
2024-03-31 |
63,090 |
$168,000 |
-93,136 |
|
GTS SECURITIES LLC |
1185 |
*New |
2024-03-31 |
60,038 |
$160,000 |
60,038 |
|
Skandinaviska Enskilda Banken AB (publ) |
730 |
*New |
2024-03-31 |
51,200 |
$136,000 |
51,200 |
|
Susquehanna Portfolio Strategies LLC |
758 |
- |
2024-03-31 |
48,500 |
$129,000 |
0 |
|
JANE STREET GROUP LLC |
4914 |
- |
2024-03-31 |
42,378 |
$113,000 |
-34,887 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1001 |
- |
2024-03-31 |
40,500 |
$108,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2080 |
*New |
2024-03-31 |
14,254 |
$89,000 |
14,254 |
|
NORTHERN TRUST CORP |
4147 |
- |
2024-03-31 |
27,778 |
$74,000 |
0 |
|
COWEN AND COMPANY LLC |
254 |
*New |
2024-03-31 |
25,000 |
$67,000 |
25,000 |
|
J P MORGAN CHASE & CO |
4604 |
- |
2024-03-31 |
24,721 |
$66,000 |
24,658 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2411 |
*New |
2024-03-31 |
11,200 |
$63,000 |
11,200 |
|
Squarepoint Ops LLC |
2296 |
- |
2024-03-31 |
23,187 |
$62,000 |
-35,650 |
|
SIMPLEX TRADING LLC |
1366 |
- |
2024-03-31 |
21,764 |
$57,000 |
-22,575 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
686 |
- |
2024-03-31 |
20,925 |
$56,000 |
-48,888 |
|
SG AMERICAS SECURITIES LLC |
2338 |
*New |
2024-03-31 |
20,819 |
$55,000 |
20,819 |
|
BBR PARTNERS, LLC |
251 |
- |
2024-03-31 |
20,000 |
$53,000 |
0 |
|
Shay Capital LLC |
252 |
*New |
2024-03-31 |
19,411 |
$52,000 |
19,411 |
|
BARCLAYS PLC |
3713 |
- |
2024-03-31 |
14,185 |
$38,000 |
-383 |
|
Point72 Asia (Singapore) Pte. Ltd. |
861 |
- |
2024-03-31 |
14,095 |
$37,000 |
11,895 |
|
MORGAN STANLEY |
6250 |
- |
2024-03-31 |
7,427 |
$20,000 |
1,707 |
|
Qube Research & Technologies Ltd |
3209 |
- |
2024-03-31 |
6,262 |
$17,000 |
5,949 |
|
Cubist Systematic Strategies LLC |
2033 |
- |
2024-03-31 |
4,102 |
$11,000 |
-8,425 |
|
RHUMBLINE ADVISERS |
3842 |
- |
2024-03-31 |
2,933 |
$8,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5895 |
- |
2024-03-31 |
1,800 |
$5,000 |
-3,973 |
|
TOWER RESEARCH CAPITAL LLC |
4990 |
- |
2024-03-31 |
1,091 |
$3,000 |
-9,545 |
|
UBS Group AG |
6618 |
- |
2024-03-31 |
818 |
$2,000 |
-4,273 |
|
CSS LLC/IL |
456 |
*New |
2024-03-31 |
584 |
$2,000 |
584 |
|
D E SHAW & CO INC |
2913 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,695 |
|
Engineers Gate Manager LP |
1918 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,064 |
|
PROEQUITIES INC. |
3424 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
WELLS FARGO & CO/MN |
6011 |
- |
2024-03-31 |
144 |
$0 |
3 |
|
MARQUETTE ASSET MANAGEMENT INC. |
206 |
*Closed |
2024-03-31 |
0 |
$0 |
-59,961 |
|
STATE STREET CORP |
4209 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,959 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3312 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
Dynamic Technology Lab Private Ltd |
1297 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,891 |
|
TWO SIGMA ADVISERS, LLC |
2541 |
*Closed |
2024-03-31 |
0 |
$0 |
-153,000 |
|
ROYAL BANK OF CANADA |
6551 |
- |
2024-03-31 |
14 |
$0 |
11 |
|
Y-Intercept (Hong Kong) Ltd |
1464 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,410 |
|
DAFNA CAPITAL MANAGEMENT LLC |
74 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1349 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,014 |
|
TWO SIGMA INVESTMENTS LLC |
3243 |
*Closed |
2024-03-31 |
0 |
$0 |
-299,633 |
|
Connor Clark & Lunn Investment Management Ltd. |
1624 |
*Closed |
2024-03-31 |
0 |
$0 |
-76,836 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1397 |
*Closed |
2024-03-31 |
0 |
$0 |
-91,300 |
|
TWO SIGMA SECURITIES LLC |
2017 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,379 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
537 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Vida Ventures Advisors LLC |
6 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,207,772 |
|
FEDERATED INVESTORS INC /PA/ |
2185 |
*Closed |
2024-03-31 |
0 |
$0 |
-585 |
|
Pale Fire Capital SE |
73 |
*Closed |
2024-03-31 |
0 |
$0 |
-220,555 |
|
Acuitas Investments LLC |
137 |
*Closed |
2024-03-31 |
0 |
$0 |
-289,766 |
|
Exome Asset Management LLC |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-83,848 |
|
|
74 Records found
|
1
|
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