|
Institutional
Holders
Total
Institutions:
|
184 11 |
|
Total
shares held :
|
50,967,706 |
|
% of shares
held :
|
95.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
Amount
of shares held :
|
1,213,359 |
|
% of shares
held change :
|
2.26% |
|
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 : |
27
|
884,015
|
1.73%
|
|
|
Increased
Positions : |
77
|
6,454,840
|
12.66%
|
|
|
Unchanged
Positions : |
30
|
10,009,010
|
19.64%
|
|
|
Decreased
Positions : |
50
|
-3,524,193
|
-6.91%
|
|
|
Closed
Positions : |
16
|
-2,601,303
|
-5.1%
|
|
|
Guru
Positions : |
1
|
9,330
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Frazier Life Sciences Management L.P. |
3 |
- |
2024-03-31 |
6,495,392 |
$163,164,000 |
0 |
|
BVF INC/IL |
7 |
- |
2024-03-31 |
4,370,024 |
$109,775,000 |
0 |
|
EVENTIDE ASSET MANAGEMENT LLC |
25 |
- |
2024-03-31 |
3,300,400 |
$82,906,000 |
636,751 |
|
STATE STREET CORP |
1527 |
- |
2024-03-31 |
2,822,472 |
$70,900,000 |
1,087,697 |
|
JANUS HENDERSON GROUP PLC |
326 |
- |
2024-03-31 |
2,767,210 |
$69,470,000 |
704,659 |
|
BLACKROCK INC. |
2280 |
- |
2024-03-31 |
2,452,273 |
$61,601,000 |
-9,477 |
|
CADIAN CAPITAL MANAGEMENT LLC |
16 |
- |
2024-03-31 |
2,292,567 |
$57,589,000 |
357,645 |
|
VANGUARD GROUP INC |
2122 |
- |
2024-03-31 |
2,211,685 |
$55,558,000 |
-264,559 |
|
Rock Springs Capital Management LP |
31 |
- |
2024-03-31 |
1,856,564 |
$46,637,000 |
5,100 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
776 |
- |
2024-03-31 |
1,597,506 |
$40,131,000 |
432,824 |
|
Novo A/S |
12 |
- |
2024-03-31 |
1,500,000 |
$37,680,000 |
0 |
|
CITADEL ADVISORS LLC |
592 |
- |
2024-03-31 |
1,392,506 |
$34,980,000 |
-50,306 |
|
TANG CAPITAL MANAGEMENT LLC |
5 |
- |
2024-03-31 |
1,187,107 |
$29,820,000 |
50,000 |
|
Avidity Partners Management LP |
37 |
- |
2024-03-31 |
1,142,850 |
$28,708,000 |
0 |
|
First Turn Management LLC |
11 |
- |
2024-03-31 |
958,654 |
$24,081,000 |
122,352 |
|
Pictet Asset Management Holding SA |
459 |
- |
2024-03-31 |
955,914 |
$24,013,000 |
162,259 |
|
FRANKLIN RESOURCES INC |
767 |
- |
2024-03-31 |
941,374 |
$23,647,000 |
28,306 |
|
PICTET ASSET MANAGEMENT SA |
432 |
- |
2023-06-30 |
883,979 |
$22,869,000 |
79,850 |
|
GOLDMAN SACHS GROUP INC/ |
1640 |
- |
2024-03-31 |
700,116 |
$17,587,000 |
243,798 |
|
GEODE CAPITAL MANAGEMENT LLC |
2002 |
- |
2024-03-31 |
697,139 |
$17,515,000 |
15,959 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
314 |
- |
2024-03-31 |
627,272 |
$15,757,000 |
5,494 |
|
Polar Capital Holdings Plc |
165 |
- |
2024-03-31 |
625,000 |
$15,700,000 |
0 |
|
AXA |
329 |
- |
2024-03-31 |
593,786 |
$14,916,000 |
73 |
|
MILLENNIUM MANAGEMENT LLC |
1220 |
- |
2024-03-31 |
539,666 |
$13,556,000 |
315,290 |
|
Prosight Management LP |
11 |
- |
2024-03-31 |
465,000 |
$11,681,000 |
171,699 |
|
BOONE CAPITAL MANAGEMENT LLC |
19 |
- |
2024-03-31 |
451,898 |
$11,352,000 |
-38,241 |
|
CITIGROUP INC |
911 |
- |
2024-03-31 |
371,051 |
$9,321,000 |
285,820 |
|
Checkpoint Capital L.P. |
6 |
- |
2024-03-31 |
362,193 |
$9,098,000 |
128,534 |
|
MORGAN STANLEY |
3387 |
- |
2024-03-31 |
354,588 |
$8,907,000 |
109,897 |
|
BANK OF AMERICA CORP /DE/ |
2645 |
- |
2024-03-31 |
312,613 |
$7,853,000 |
161,789 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1719 |
- |
2024-03-31 |
311,185 |
$7,817,000 |
-159,155 |
|
NORTHERN TRUST CORP |
2268 |
- |
2024-03-31 |
281,079 |
$7,061,000 |
-6,956 |
|
BARCLAYS PLC |
1202 |
- |
2024-03-31 |
274,866 |
$6,904,000 |
174,944 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2176 |
- |
2024-03-31 |
271,654 |
$6,824,000 |
4,973 |
|
RAFFERTY ASSET MANAGEMENT LLC |
392 |
- |
2024-03-31 |
266,262 |
$6,689,000 |
135,916 |
|
CLEARBRIDGE ADVISORS LLC |
574 |
- |
2024-03-31 |
263,584 |
$6,621,000 |
-513 |
|
ELEQUIN CAPITAL LP |
71 |
- |
2024-03-31 |
245,696 |
$6,180,000 |
245,603 |
|
PENN CAPITAL MANAGEMENT CO INC |
71 |
- |
2024-03-31 |
245,696 |
$6,180,000 |
-32 |
|
ARDSLEY ADVISORY PARTNERS |
37 |
- |
2024-03-31 |
245,000 |
$6,154,000 |
20,000 |
|
DEUTSCHE BANK AG |
1162 |
- |
2024-03-31 |
244,151 |
$6,133,000 |
72,625 |
|
Qube Research & Technologies Ltd |
954 |
- |
2024-03-31 |
241,498 |
$6,066,000 |
116,857 |
|
Woodline Partners LP |
338 |
- |
2024-03-31 |
233,267 |
$5,860,000 |
-19,996 |
|
Ensign Peak Advisors Inc |
605 |
- |
2024-03-31 |
222,614 |
$5,592,000 |
0 |
|
RICE HALL JAMES & ASSOCIATES LLC |
71 |
- |
2024-03-31 |
214,887 |
$5,398,000 |
172,047 |
|
Altium Capital Management LP |
18 |
*New |
2024-03-31 |
208,000 |
$5,225,000 |
208,000 |
|
TWO SIGMA ADVISERS, LLC |
781 |
- |
2024-03-31 |
197,000 |
$4,949,000 |
-139,300 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1094 |
- |
2024-03-31 |
196,679 |
$4,941,000 |
-26,185 |
|
BAKER BROS ADVISORS LLC |
63 |
- |
2024-03-31 |
190,476 |
$4,785,000 |
0 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
417 |
- |
2024-03-31 |
162,817 |
$4,090,000 |
63,871 |
|
ADAGE CAPITAL PARTNERS GP LLC |
716 |
- |
2024-03-31 |
160,000 |
$4,019,000 |
-415,000 |
|
Affinity Asset Advisors LLC |
44 |
- |
2024-03-31 |
160,000 |
$4,019,000 |
110,000 |
|
UBS Group AG |
2385 |
- |
2024-03-31 |
156,911 |
$3,942,000 |
38,370 |
|
TWO SIGMA INVESTMENTS LLC |
1019 |
- |
2024-03-31 |
155,353 |
$3,902,000 |
-40,775 |
|
WAGONHOUND INVESTMENTS LP |
91 |
- |
2024-03-31 |
151,002 |
$3,793,000 |
-247,881 |
|
J P MORGAN CHASE & CO |
2632 |
- |
2024-03-31 |
145,560 |
$3,656,000 |
-41,023 |
|
RAYMOND JAMES & ASSOCIATES |
1849 |
- |
2024-03-31 |
130,563 |
$3,280,000 |
-5,119 |
|
PUTNAM INVESTMENTS LLC |
563 |
*New |
2023-12-31 |
107,005 |
$3,159,000 |
107,005 |
|
HEALTHINVEST PARTNERS AB |
19 |
*New |
2024-03-31 |
123,000 |
$3,090,000 |
123,000 |
|
Highlander Partners L.P. |
14 |
- |
2024-03-31 |
122,980 |
$3,089,000 |
0 |
|
CenterBook Partners LP |
178 |
- |
2024-03-31 |
122,457 |
$3,076,000 |
70,620 |
|
JANE STREET GROUP LLC |
1818 |
- |
2024-03-31 |
114,605 |
$2,879,000 |
82,896 |
|
Standard Life Aberdeen plc |
743 |
*New |
2024-03-31 |
109,758 |
$2,757,000 |
109,758 |
|
Knights of Columbus Asset Advisors LLC |
174 |
- |
2024-03-31 |
102,278 |
$2,569,000 |
-14,366 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1530 |
- |
2024-03-31 |
97,891 |
$2,459,000 |
37,844 |
|
BANK OF NEW YORK MELLON CORP |
2661 |
- |
2024-03-31 |
96,494 |
$2,424,000 |
-20,790 |
|
Nan Fung Group Holdings Ltd |
14 |
- |
2024-03-31 |
96,100 |
$2,414,000 |
0 |
|
AlphaCentric Advisors LLC |
17 |
- |
2024-03-31 |
94,000 |
$2,361,000 |
44,000 |
|
Rhenman & Partners Asset Management AB |
72 |
*New |
2024-03-31 |
92,250 |
$2,317,000 |
92,250 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1348 |
- |
2024-03-31 |
86,992 |
$2,185,000 |
-124,119 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
39 |
- |
2023-09-30 |
67,500 |
$2,129,000 |
0 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
49 |
- |
2024-03-31 |
79,194 |
$1,989,000 |
-1,617 |
|
TWINBEECH CAPITAL LP |
343 |
- |
2024-03-31 |
79,018 |
$1,985,000 |
56,559 |
|
WELLINGTON MANAGEMENT CO LLP |
1456 |
*New |
2024-03-31 |
70,442 |
$1,770,000 |
70,442 |
|
Simplify Asset Management Inc. |
52 |
- |
2024-03-31 |
70,000 |
$1,758,000 |
0 |
|
Propel Bio Management LLC |
18 |
- |
2024-03-31 |
70,000 |
$1,758,000 |
0 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
891 |
- |
2024-03-31 |
67,500 |
$1,696,000 |
0 |
|
PALO ALTO INVESTORS LLC |
32 |
- |
2024-03-31 |
64,700 |
$1,625,000 |
0 |
|
ExodusPoint Capital Management LP |
681 |
- |
2024-03-31 |
64,419 |
$1,618,000 |
31,237 |
|
Hennion & Walsh Asset Management Inc. |
306 |
- |
2024-03-31 |
63,534 |
$1,596,000 |
15,022 |
|
TD ASSET MANAGEMENT INC |
1093 |
- |
2024-03-31 |
59,800 |
$1,502,000 |
12,800 |
|
Swiss National Bank |
1997 |
- |
2024-03-31 |
59,300 |
$1,490,000 |
0 |
|
Steward Partners Investment Advisory LLC |
679 |
- |
2024-03-31 |
56,700 |
$1,424,000 |
17,150 |
|
BANK OF MONTREAL /CAN/ |
1558 |
- |
2024-03-31 |
45,272 |
$1,318,000 |
-4,519 |
|
UBS OCONNOR LLC |
222 |
- |
2024-03-31 |
49,857 |
$1,252,000 |
-55 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1386 |
- |
2024-03-31 |
45,817 |
$1,151,000 |
17,089 |
|
MANUFACTURERES LIFE INSURANCE CO |
1796 |
- |
2024-03-31 |
44,191 |
$1,110,000 |
5,667 |
|
Secure Asset Management LLC |
102 |
- |
2024-03-31 |
42,274 |
$1,062,000 |
3,071 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
672 |
- |
2024-03-31 |
41,836 |
$1,051,000 |
4,069 |
|
Squarepoint Ops LLC |
1332 |
- |
2024-03-31 |
41,267 |
$1,037,000 |
-90,945 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1936 |
- |
2024-03-31 |
41,105 |
$1,033,000 |
300 |
|
PROFUND ADVISORS LLC |
355 |
- |
2024-03-31 |
40,864 |
$1,027,000 |
19,694 |
|
INVESCO LTD |
2901 |
- |
2024-03-31 |
39,021 |
$980,000 |
-45,846 |
|
RHUMBLINE ADVISERS |
2311 |
- |
2024-03-31 |
35,637 |
$895,000 |
-187 |
|
ALPS ADVISERS INC |
527 |
- |
2024-03-31 |
32,883 |
$826,000 |
1,204 |
|
AQR CAPITAL MANAGEMENT LLC |
1784 |
- |
2024-03-31 |
32,015 |
$804,000 |
19,139 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1332 |
- |
2024-03-31 |
31,489 |
$791,000 |
-862 |
|
LEGAL & GENERAL GROUP PLC |
2303 |
- |
2024-03-31 |
27,299 |
$686,000 |
-1,402 |
|
NEOS Investment Management LLC |
322 |
- |
2024-03-31 |
27,203 |
$683,000 |
19,761 |
|
CREDIT SUISSE/ |
2471 |
- |
2024-03-31 |
25,207 |
$633,000 |
1,129 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3173 |
- |
2024-03-31 |
24,355 |
$612,000 |
16 |
|
|
100 Records found
|
1
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