|
Institutional
Holders
Total
Institutions:
|
17 1 |
|
Total
shares held :
|
2,100,559 |
|
% of shares
held :
|
8.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-481,938 |
|
% of shares
held change :
|
-1.89% |
|
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 |
BLACKROCK INC. |
3267 |
- |
2024-03-31 |
670,267 |
$9,042,000 |
16,283 |
|
Opaleye Management Inc. |
27 |
- |
2024-03-31 |
320,000 |
$4,317,000 |
-24,800 |
|
FMR LLC |
2004 |
- |
2024-03-31 |
298,305 |
$3,958,000 |
298,305 |
|
Iron Triangle Partners LP |
28 |
*New |
2024-03-31 |
253,025 |
$3,413,000 |
253,025 |
|
FRANKLIN RESOURCES INC |
1516 |
*New |
2024-03-31 |
192,942 |
$2,603,000 |
192,942 |
|
AXA |
716 |
- |
2024-03-31 |
152,000 |
$2,050,000 |
-69,700 |
|
Rossmore Private Capital |
94 |
- |
2024-03-31 |
117,940 |
$1,567,000 |
0 |
|
PUTNAM INVESTMENTS LLC |
773 |
- |
2023-12-31 |
192,942 |
$895,000 |
0 |
|
SIO CAPITAL MANAGEMENT, LLC |
41 |
- |
2024-03-31 |
50,839 |
$686,000 |
-149,237 |
|
Ikarian Capital LLC |
64 |
*New |
2024-03-31 |
50,699 |
$684,000 |
50,699 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1070 |
- |
2024-03-31 |
26,200 |
$331,000 |
-7,000 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1077 |
*New |
2024-03-31 |
14,815 |
$200,000 |
14,815 |
|
GEODE CAPITAL MANAGEMENT LLC |
3982 |
*New |
2024-03-31 |
13,035 |
$176,000 |
13,035 |
|
BANK OF AMERICA CORP /DE/ |
5098 |
- |
2024-03-31 |
9,522 |
$128,000 |
6,183 |
|
Federation des caisses Desjardins du Quebec |
1237 |
- |
2024-03-31 |
7,300 |
$98,000 |
0 |
|
Advisor Group Holdings Inc. |
5132 |
*New |
2024-03-31 |
1,902 |
$25,000 |
1,902 |
|
BARCLAYS PLC |
3853 |
- |
2024-03-31 |
559 |
$8,000 |
-3,544 |
|
UBS Group AG |
6392 |
- |
2024-03-31 |
322 |
$4,000 |
92 |
|
J P MORGAN CHASE & CO |
5185 |
*New |
2024-03-31 |
187 |
$3,000 |
187 |
|
ExodusPoint Capital Management LP |
1353 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,023 |
|
PROEQUITIES INC. |
2975 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
CITIGROUP INC |
4503 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,688 |
|
GOLDMAN SACHS GROUP INC/ |
4694 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,208 |
|
WELLS FARGO & CO/MN |
6298 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
DEERFIELD MANAGEMENT CO /NY |
412 |
*Closed |
2024-03-31 |
0 |
$0 |
-174,842 |
|
PURA VIDA INVESTMENTS LLC |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-111,467 |
|
|
26 Records found
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1
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