| |
Institutional
Holders
Total
Institutions:
 |
39  4 |
|
|
Total
shares held :
|
6,564,430 |
|
|
% of shares
held :
|
19.51% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
|
Amount
of shares held :
|
-4,040,124 |
|
|
% of shares
held change :
|
-12.01% |
|
| 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 |
  Atlas Venture Life Science Advisors LLC |
6 |
- |
2024-03-31 |
1,119,292 |
$100,736,000 |
0 |
|
| NEA MANAGEMENT COMPANY, LLC |
6 |
- |
2024-03-31 |
1,072,936 |
$96,564,000 |
0 |
|
| FMR LLC |
1225 |
- |
2024-03-31 |
727,205 |
$63,372,000 |
0 |
|
| EVENTIDE ASSET MANAGEMENT LLC |
49 |
- |
2024-03-31 |
537,490 |
$48,374,000 |
-8,835 |
|
| Cormorant Asset Management LLC |
13 |
- |
2024-03-31 |
529,170 |
$47,625,000 |
0 |
|
| CITADEL ADVISORS LLC |
500 |
- |
2024-03-31 |
529,180 |
$46,441,000 |
7 |
|
| ARTAL GROUP S.A. |
16 |
- |
2024-03-31 |
419,226 |
$37,730,000 |
621 |
|
| Qiming U.S. Ventures Management LLC |
1 |
- |
2024-03-31 |
368,085 |
$33,128,000 |
0 |
|
| 72 Investment Holdings LLC |
1 |
- |
2024-03-31 |
276,831 |
$24,915,000 |
0 |
|
| VANGUARD GROUP INC |
2510 |
- |
2024-03-31 |
266,667 |
$24,000,000 |
-4,307 |
|
| Point72 Asset Management L.P. |
360 |
- |
2024-03-31 |
265,826 |
$23,924,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
170 |
- |
2024-03-31 |
140,091 |
$12,608,000 |
82,005 |
|
| BLACKROCK INC. |
3374 |
- |
2024-03-31 |
80,621 |
$7,256,000 |
-5,007 |
|
| SUVRETTA CAPITAL MANAGEMENT LLC |
57 |
- |
2024-03-31 |
73,821 |
$6,644,000 |
0 |
|
| INVESCO LTD |
2016 |
*New |
2024-03-31 |
72,419 |
$6,518,000 |
72,419 |
|
| MILLENNIUM MANAGEMENT LLC |
1805 |
*New |
2024-03-31 |
60,894 |
$5,480,000 |
60,894 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2672 |
- |
2024-03-31 |
58,241 |
$5,243,000 |
867 |
|
| Monashee Investment Management LLC |
29 |
- |
2024-03-31 |
55,364 |
$4,983,000 |
-35,441 |
|
| GOLDMAN SACHS GROUP INC/ |
2718 |
- |
2024-03-31 |
45,171 |
$4,065,000 |
45,171 |
|
| ExodusPoint Capital Management LP |
396 |
- |
2024-03-31 |
40,902 |
$3,681,000 |
35,292 |
|
| JANE STREET GROUP LLC |
2076 |
- |
2024-03-31 |
25,814 |
$2,323,000 |
18,449 |
|
| Qube Research & Technologies Ltd |
1471 |
- |
2024-03-31 |
23,211 |
$2,089,000 |
22,206 |
|
| CITIGROUP INC |
1875 |
- |
2024-03-31 |
19,289 |
$1,736,000 |
2,282 |
|
| STATE STREET CORP |
3153 |
- |
2024-03-31 |
18,100 |
$1,629,000 |
12,500 |
|
| MARSHALL WACE LLP |
1350 |
*New |
2024-03-31 |
13,407 |
$1,207,000 |
13,407 |
|
| J P MORGAN CHASE & CO |
3263 |
- |
2024-03-31 |
13,163 |
$1,185,000 |
13,145 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2546 |
- |
2024-03-31 |
11,276 |
$1,015,000 |
11,276 |
|
| NORTHERN TRUST CORP |
3337 |
- |
2024-03-31 |
10,293 |
$926,000 |
-217 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2557 |
- |
2024-03-31 |
9,893 |
$890,000 |
0 |
|
| MORGAN STANLEY |
4986 |
- |
2024-03-31 |
7,669 |
$690,000 |
1,701 |
|
| BANK OF AMERICA CORP /DE/ |
4452 |
- |
2024-03-31 |
5,027 |
$452,000 |
799 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1578 |
*New |
2024-03-31 |
3,773 |
$340,000 |
3,773 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
573 |
*New |
2024-03-31 |
3,602 |
$324,000 |
3,602 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3182 |
- |
2024-03-31 |
3,147 |
$283,000 |
3,147 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
524 |
- |
2024-03-31 |
1,000 |
$90,000 |
1,000 |
|
| DUNCKER STREETT & CO INC |
329 |
- |
2024-03-31 |
437 |
$39,000 |
0 |
|
| Quarry LP |
576 |
*New |
2024-03-31 |
400 |
$36,000 |
400 |
|
| UBS Group AG |
5609 |
- |
2024-03-31 |
271 |
$24,000 |
-366 |
|
| ROYAL BANK OF CANADA |
5583 |
- |
2024-03-31 |
97 |
$9,000 |
-821 |
|
| TOWER RESEARCH CAPITAL LLC |
4608 |
- |
2024-03-31 |
50 |
$5,000 |
-3,912 |
|
| WELLS FARGO & CO/MN |
5317 |
- |
2024-03-31 |
49 |
$4,000 |
49 |
|
| TD Waterhouse Canada Inc. |
1651 |
- |
2024-03-31 |
29 |
$2,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2248 |
*New |
2024-03-31 |
20 |
$2,000 |
20 |
|
| City State Bank |
638 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
| CWM LLC |
4062 |
- |
2024-03-31 |
6 |
$1,000 |
6 |
|
| Advisor Group Holdings Inc. |
6632 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Carmichael Hill & Associates Inc. |
687 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| GROUP ONE TRADING, L.P. |
2157 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| WEALTHSOURCE PARTNERS LLC |
520 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,250 |
|
| MACQUARIE GROUP LTD |
1911 |
*New |
2024-03-31 |
389 |
$0 |
389 |
|
| PROEQUITIES INC. |
10132 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Orion Capital Management LLC |
511 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
|
52 Records found
|
1
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