|
Institutional
Holders
Total
Institutions:
|
134 4 |
|
Total
shares held :
|
60,353,545 |
|
% of shares
held :
|
96.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
3,141,976 |
|
% of shares
held change :
|
5.04% |
|
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 : |
22
|
1,592,331
|
2.64%
|
|
|
Increased
Positions : |
41
|
4,606,397
|
7.63%
|
|
|
Unchanged
Positions : |
18
|
6,686,078
|
11.08%
|
|
|
Decreased
Positions : |
53
|
-2,025,189
|
-3.36%
|
|
|
Closed
Positions : |
18
|
-1,031,563
|
-1.71%
|
|
|
Guru
Positions : |
1
|
24,000
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRICE T ROWE ASSOCIATES INC /MD/ |
381 |
- |
2024-03-31 |
6,332,012 |
$254,548,000 |
996,300 |
|
BAKER BROS ADVISORS LLC |
7 |
- |
2024-03-31 |
5,995,928 |
$241,036,000 |
0 |
|
Atlas Venture Life Science Advisors LLC |
2 |
- |
2024-03-31 |
5,377,362 |
$216,170,000 |
-480,900 |
|
BVF INC/IL |
2 |
- |
2024-03-31 |
5,161,801 |
$207,504,000 |
0 |
|
VANGUARD GROUP INC |
1548 |
- |
2024-03-31 |
4,767,050 |
$191,635,000 |
769,486 |
|
FMR LLC |
840 |
- |
2024-03-31 |
4,364,410 |
$175,449,000 |
3,829,810 |
|
WELLINGTON MANAGEMENT CO LLP |
417 |
- |
2024-03-31 |
4,293,697 |
$172,607,000 |
-521,861 |
|
venBio Select Advisor LLC |
19 |
- |
2024-03-31 |
3,888,888 |
$156,333,000 |
113,888 |
|
BLACKROCK INC. |
1818 |
- |
2024-03-31 |
3,655,660 |
$146,958,000 |
89,049 |
|
ARTAL GROUP S.A. |
4 |
- |
2024-03-31 |
3,027,135 |
$121,691,000 |
496,400 |
|
STATE STREET CORP |
1265 |
- |
2024-03-31 |
2,672,518 |
$107,435,000 |
778,239 |
|
REDMILE GROUP LLC |
8 |
- |
2024-03-31 |
1,734,089 |
$69,710,000 |
-89,867 |
|
Rock Springs Capital Management LP |
21 |
- |
2024-03-31 |
1,522,238 |
$61,194,000 |
0 |
|
Deep Track Capital LP |
28 |
*New |
2024-03-31 |
1,262,246 |
$50,742,000 |
1,262,246 |
|
GEODE CAPITAL MANAGEMENT LLC |
1517 |
- |
2024-03-31 |
965,700 |
$38,827,000 |
85,185 |
|
MARSHALL WACE LLP |
392 |
- |
2024-03-31 |
572,926 |
$23,032,000 |
572,926 |
|
MORGAN STANLEY |
2579 |
- |
2024-03-31 |
547,140 |
$21,995,000 |
105,862 |
|
Woodline Partners LP |
168 |
- |
2024-03-31 |
500,930 |
$20,137,000 |
400,179 |
|
J P MORGAN CHASE & CO |
1707 |
- |
2024-03-31 |
455,936 |
$18,329,000 |
-56,310 |
|
GOLDMAN SACHS GROUP INC/ |
1624 |
- |
2024-03-31 |
450,518 |
$18,111,000 |
-224,137 |
|
JENNISON ASSOCIATES LLC |
354 |
*New |
2024-03-31 |
425,920 |
$17,122,000 |
425,920 |
|
Deer Management Co. LLC |
8 |
- |
2024-03-31 |
415,895 |
$16,719,000 |
-200,000 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
596 |
- |
2024-03-31 |
395,139 |
$15,885,000 |
-67,536 |
|
Aquilo Capital Management LLC |
5 |
- |
2024-03-31 |
388,743 |
$15,627,000 |
-492,594 |
|
Schonfeld Strategic Advisors LLC |
215 |
- |
2024-03-31 |
380,442 |
$15,294,000 |
-57,191 |
|
NORTHERN TRUST CORP |
1792 |
- |
2024-03-31 |
372,786 |
$14,986,000 |
14,207 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1808 |
- |
2024-03-31 |
354,106 |
$14,235,000 |
47,414 |
|
DIMENSIONAL FUND ADVISORS INC |
2165 |
- |
2024-03-31 |
349,209 |
$14,038,000 |
-184,514 |
|
Candriam Luxembourg S.C.A. |
221 |
- |
2024-03-31 |
328,302 |
$13,198,000 |
-15,000 |
|
BARCLAYS PLC |
901 |
- |
2024-03-31 |
319,901 |
$12,861,000 |
-61,880 |
|
NORGES BANK |
1407 |
- |
2023-12-31 |
504,083 |
$12,834,000 |
282,066 |
|
UBS Group AG |
1495 |
- |
2024-03-31 |
296,680 |
$11,927,000 |
-3,783 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
476 |
- |
2024-03-31 |
267,514 |
$10,754,000 |
25,716 |
|
CITADEL ADVISORS LLC |
1207 |
- |
2024-03-31 |
261,381 |
$10,508,000 |
-110,062 |
|
CREDIT SUISSE/ |
946 |
- |
2024-03-31 |
227,586 |
$9,149,000 |
63,434 |
|
CITIGROUP INC |
936 |
- |
2024-03-31 |
220,911 |
$8,881,000 |
131,982 |
|
TD ASSET MANAGEMENT INC |
651 |
- |
2024-03-31 |
218,804 |
$8,796,000 |
32,322 |
|
RAFFERTY ASSET MANAGEMENT LLC |
332 |
- |
2024-03-31 |
210,861 |
$8,477,000 |
90,672 |
|
TWO SIGMA ADVISERS, LLC |
590 |
- |
2024-03-31 |
209,100 |
$8,406,000 |
38,200 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1077 |
- |
2024-03-31 |
179,938 |
$7,234,000 |
3,438 |
|
BANK OF AMERICA CORP /DE/ |
2783 |
- |
2024-03-31 |
162,291 |
$6,524,000 |
132,293 |
|
Trexquant Investment LP |
220 |
- |
2024-03-31 |
162,115 |
$6,517,000 |
-41,449 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
271 |
*New |
2024-03-31 |
156,377 |
$6,286,000 |
156,377 |
|
GILDER GAGNON HOWE & CO LLC |
148 |
- |
2024-03-31 |
132,989 |
$5,346,000 |
132,989 |
|
BANK OF NEW YORK MELLON CORP |
2299 |
- |
2024-03-31 |
130,894 |
$5,262,000 |
-2,697 |
|
TWO SIGMA INVESTMENTS LLC |
876 |
- |
2024-03-31 |
127,746 |
$5,135,000 |
-4,818 |
|
NEUBERGER BERMAN GROUP LLC |
915 |
- |
2024-03-31 |
125,179 |
$5,032,000 |
4,100 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
755 |
- |
2024-03-31 |
120,847 |
$4,858,000 |
-64,452 |
|
MANUFACTURERES LIFE INSURANCE CO |
1219 |
- |
2024-03-31 |
114,757 |
$4,613,000 |
14,684 |
|
INVESCO LTD |
2229 |
- |
2024-03-31 |
113,367 |
$4,557,000 |
85,278 |
|
AXA |
562 |
*New |
2024-03-31 |
109,217 |
$4,391,000 |
109,217 |
|
ALLIANCEBERNSTEIN L.P. |
1540 |
- |
2024-03-31 |
102,103 |
$4,105,000 |
63,703 |
|
Atika Capital Management LLC |
67 |
*New |
2024-03-31 |
102,000 |
$4,100,000 |
102,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2074 |
- |
2024-03-31 |
95,995 |
$3,859,000 |
-40,831 |
|
Squarepoint Ops LLC |
838 |
- |
2024-03-31 |
85,251 |
$3,427,000 |
57,053 |
|
Swiss National Bank |
1578 |
- |
2024-03-31 |
79,700 |
$3,204,000 |
8,700 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
187 |
*New |
2024-03-31 |
71,493 |
$2,874,000 |
71,493 |
|
ING INVESTMENT MANAGEMENT LLC |
1067 |
- |
2024-03-31 |
70,440 |
$2,832,000 |
-2,534 |
|
D E SHAW & CO INC |
1471 |
*New |
2024-03-31 |
67,762 |
$2,724,000 |
67,762 |
|
FIRST TRUST ADVISORS LP |
1598 |
*New |
2024-03-31 |
67,742 |
$2,723,000 |
67,742 |
|
RHUMBLINE ADVISERS |
1837 |
- |
2024-03-31 |
57,392 |
$2,307,000 |
3,889 |
|
Propel Bio Management LLC |
15 |
- |
2024-03-31 |
56,359 |
$2,266,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2423 |
- |
2024-03-31 |
53,052 |
$2,133,000 |
-45,244 |
|
Russell Investments Group Ltd. |
1602 |
- |
2024-03-31 |
51,757 |
$2,081,000 |
2,646 |
|
PRUDENTIAL FINANCIAL INC |
1450 |
*New |
2024-03-31 |
49,395 |
$1,986,000 |
49,395 |
|
AMERICAN CENTURY COMPANIES INC |
1896 |
- |
2024-03-31 |
47,667 |
$1,916,000 |
24,893 |
|
TUDOR INVESTMENT CORP ET AL |
695 |
- |
2024-03-31 |
46,373 |
$1,864,000 |
46,373 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
276 |
- |
2024-03-31 |
45,836 |
$1,843,000 |
533 |
|
LEGAL & GENERAL GROUP PLC |
1981 |
- |
2024-03-31 |
42,485 |
$1,708,000 |
4,095 |
|
DEUTSCHE BANK AG |
1690 |
- |
2024-03-31 |
41,876 |
$1,683,000 |
21,808 |
|
HARBOR CAPITAL ADVISORS INC. |
109 |
- |
2024-03-31 |
41,332 |
$1,662,000 |
6,691 |
|
JANE STREET GROUP LLC |
2480 |
- |
2024-03-31 |
41,009 |
$1,649,000 |
-154,958 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1541 |
- |
2024-03-31 |
40,423 |
$1,625,000 |
2,102 |
|
Skandinaviska Enskilda Banken AB (publ) |
618 |
*New |
2024-03-31 |
38,141 |
$1,533,000 |
38,141 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1310 |
- |
2024-03-31 |
37,847 |
$1,521,000 |
8,248 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
258 |
- |
2024-03-31 |
34,695 |
$1,395,000 |
3,598 |
|
PROFUND ADVISORS LLC |
279 |
- |
2024-03-31 |
32,825 |
$1,320,000 |
12,938 |
|
Simplify Asset Management Inc. |
60 |
- |
2024-03-31 |
30,515 |
$1,227,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
583 |
- |
2024-03-31 |
28,084 |
$1,129,000 |
-71,288 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2521 |
- |
2024-03-31 |
25,631 |
$1,030,000 |
-4,646 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
522 |
- |
2024-03-31 |
24,000 |
$965,000 |
0 |
|
Capital Impact Advisors LLC |
28 |
- |
2024-03-31 |
23,889 |
$960,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
888 |
- |
2024-03-31 |
23,562 |
$950,000 |
1,562 |
|
Engineers Gate Manager LP |
924 |
- |
2024-03-31 |
20,994 |
$844,000 |
-4,129 |
|
MetLife Investment Advisors LLC |
1398 |
- |
2024-03-31 |
20,754 |
$834,000 |
789 |
|
FORA Capital LLC |
258 |
*New |
2024-03-31 |
20,343 |
$818,000 |
20,343 |
|
AMERICAN INTERNATIONAL GROUP INC |
1412 |
- |
2024-03-31 |
20,095 |
$808,000 |
1,209 |
|
EVENTIDE ASSET MANAGEMENT LLC |
154 |
*New |
2024-03-31 |
19,774 |
$795,000 |
19,774 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1658 |
- |
2024-03-31 |
24,471 |
$787,000 |
1,531 |
|
JANUS HENDERSON GROUP PLC |
1790 |
- |
2024-03-31 |
19,075 |
$766,000 |
19 |
|
Susquehanna Portfolio Strategies LLC |
518 |
- |
2024-03-31 |
18,176 |
$731,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1899 |
- |
2024-03-31 |
16,677 |
$670,000 |
57 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1253 |
- |
2023-12-31 |
26,109 |
$665,000 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
571 |
- |
2024-03-31 |
16,364 |
$658,000 |
16,364 |
|
ADAR1 Capital Management LLC |
66 |
*New |
2024-03-31 |
16,000 |
$643,000 |
16,000 |
|
SEVEN EIGHT CAPITAL LLC |
411 |
- |
2024-03-31 |
15,963 |
$642,000 |
-6,453 |
|
Bayesian Capital Management LP |
412 |
*New |
2024-03-31 |
14,150 |
$569,000 |
14,150 |
|
WELLS FARGO & CO/MN |
3354 |
- |
2024-03-31 |
13,058 |
$525,000 |
2,268 |
|
PRINCIPAL FINANCIAL GROUP INC |
1986 |
- |
2024-03-31 |
12,098 |
$486,000 |
547 |
|
Aquatic Capital Management LLC |
560 |
- |
2024-03-31 |
11,800 |
$474,000 |
11,800 |
|
|
100 Records found
|
1
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