|
Institutional
Holders
Total
Institutions:
|
117 3 |
|
Total
shares held :
|
32,180,491 |
|
% of shares
held :
|
97.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
2,220,594 |
|
% of shares
held change :
|
6.71% |
|
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 : |
19
|
1,579,181
|
4.91%
|
|
|
Increased
Positions : |
53
|
4,364,322
|
13.56%
|
|
|
Unchanged
Positions : |
23
|
5,887,452
|
18.3%
|
|
|
Decreased
Positions : |
22
|
-2,192,995
|
-6.81%
|
|
|
Closed
Positions : |
16
|
-1,529,914
|
-4.75%
|
|
|
Guru
Positions : |
1
|
270,758
|
0.84%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RTW INVESTMENTS LLC |
22 |
- |
2024-03-31 |
3,272,341 |
$118,950,000 |
120,000 |
|
Paradigm Biocapital Advisors LP |
11 |
- |
2024-03-31 |
2,863,406 |
$104,085,000 |
1,838,406 |
|
BLACKROCK INC. |
2034 |
- |
2024-03-31 |
2,652,680 |
$96,425,000 |
136,541 |
|
MORGAN STANLEY |
1293 |
- |
2024-03-31 |
2,398,918 |
$87,201,000 |
441,230 |
|
TANG CAPITAL MANAGEMENT LLC |
1 |
- |
2024-03-31 |
2,254,797 |
$81,962,000 |
50,000 |
|
Cormorant Asset Management LLC |
8 |
- |
2024-03-31 |
2,139,102 |
$77,756,000 |
-82,320 |
|
COWEN AND COMPANY LLC |
6 |
- |
2024-03-31 |
2,122,530 |
$77,154,000 |
211,131 |
|
VANGUARD GROUP INC |
2046 |
- |
2024-03-31 |
1,826,632 |
$66,398,000 |
231,131 |
|
Frazier Life Sciences Management L.P. |
11 |
- |
2024-03-31 |
1,787,527 |
$64,977,000 |
0 |
|
JENNISON ASSOCIATES LLC |
222 |
*New |
2024-03-31 |
1,330,938 |
$48,380,000 |
1,330,938 |
|
PERCEPTIVE ADVISORS LLC |
42 |
- |
2024-03-31 |
1,296,416 |
$47,125,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
123 |
- |
2024-03-31 |
898,000 |
$32,642,000 |
824,000 |
|
TCG Crossover Management LLC |
20 |
- |
2024-03-31 |
793,829 |
$28,856,000 |
-349,028 |
|
Ensign Peak Advisors Inc |
272 |
- |
2024-03-31 |
727,891 |
$26,459,000 |
290,000 |
|
STATE STREET CORP |
2029 |
- |
2024-03-31 |
717,090 |
$26,066,000 |
42,259 |
|
Ikarian Capital LLC |
2 |
- |
2024-03-31 |
710,277 |
$25,819,000 |
191,758 |
|
GEODE CAPITAL MANAGEMENT LLC |
1846 |
- |
2024-03-31 |
629,692 |
$22,893,000 |
19,956 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
258 |
- |
2024-03-31 |
627,430 |
$22,807,000 |
237,419 |
|
BOONE CAPITAL MANAGEMENT LLC |
12 |
*New |
2024-03-31 |
609,104 |
$22,141,000 |
609,104 |
|
Integral Health Asset Management LLC |
13 |
- |
2024-03-31 |
590,000 |
$21,447,000 |
490,000 |
|
Vivo Capital LLC |
16 |
- |
2024-03-31 |
565,550 |
$20,558,000 |
-1,218,456 |
|
POLYGON MANAGEMENT LTD. |
6 |
- |
2024-03-31 |
450,000 |
$16,358,000 |
-350,000 |
|
DIMENSIONAL FUND ADVISORS INC |
2117 |
- |
2024-03-31 |
424,830 |
$15,443,000 |
-5,297 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1054 |
*New |
2024-03-31 |
347,683 |
$12,640,000 |
347,683 |
|
Ghost Tree Capital LLC |
8 |
- |
2024-03-31 |
300,000 |
$10,905,000 |
0 |
|
Walleye Trading Advisors LLC |
232 |
*New |
2024-03-31 |
272,498 |
$9,905,000 |
272,498 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
90 |
- |
2024-03-31 |
270,758 |
$9,842,000 |
-110,000 |
|
NORTHERN TRUST CORP |
2097 |
- |
2024-03-31 |
247,177 |
$8,985,000 |
-1,573 |
|
BANK OF AMERICA CORP /DE/ |
2600 |
- |
2024-03-31 |
229,492 |
$8,342,000 |
-9,331 |
|
INVESCO LTD |
1900 |
- |
2024-03-31 |
223,569 |
$8,127,000 |
125,696 |
|
StemPoint Capital LP |
15 |
- |
2024-03-31 |
222,253 |
$8,079,000 |
191,263 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2090 |
- |
2024-03-31 |
221,997 |
$8,070,000 |
3,335 |
|
CITADEL ADVISORS LLC |
1369 |
- |
2024-03-31 |
219,278 |
$7,971,000 |
176,241 |
|
ExodusPoint Capital Management LP |
211 |
- |
2024-03-31 |
215,958 |
$7,850,000 |
-16,942 |
|
GOLDMAN SACHS GROUP INC/ |
2278 |
- |
2024-03-31 |
203,730 |
$7,406,000 |
-33,709 |
|
D E SHAW & CO INC |
981 |
- |
2024-03-31 |
196,512 |
$7,143,000 |
155,985 |
|
Allspring Global Investments Holdings LLC |
867 |
- |
2024-03-31 |
192,303 |
$6,990,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
128 |
- |
2024-03-31 |
175,512 |
$6,380,000 |
63,740 |
|
Sands Capital Ventures LLC |
9 |
- |
2024-03-31 |
170,000 |
$6,180,000 |
-90,000 |
|
J. GOLDMAN & CO LP |
97 |
- |
2024-03-31 |
163,347 |
$5,938,000 |
91,003 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
274 |
*New |
2024-03-31 |
161,163 |
$5,858,000 |
161,163 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1887 |
- |
2024-03-31 |
156,787 |
$5,699,000 |
-79,655 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
48 |
- |
2024-03-31 |
150,321 |
$5,464,000 |
-224,955 |
|
CIBC WORLD MARKETS CORP |
304 |
- |
2024-03-31 |
150,000 |
$5,453,000 |
150,000 |
|
MACQUARIE GROUP LTD |
942 |
- |
2024-03-31 |
150,000 |
$5,453,000 |
0 |
|
CIBC WORLD MARKETS INC. |
389 |
*New |
2024-03-31 |
150,000 |
$5,452,000 |
150,000 |
|
TWO SIGMA INVESTMENTS LLC |
857 |
- |
2024-03-31 |
147,826 |
$5,373,000 |
75,886 |
|
Baird Financial Group Inc. |
681 |
*New |
2024-03-31 |
128,272 |
$4,663,000 |
128,272 |
|
WELLINGTON MANAGEMENT CO LLP |
1311 |
*New |
2024-03-31 |
111,422 |
$4,050,000 |
111,422 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
92 |
*New |
2024-03-31 |
100,658 |
$3,659,000 |
100,658 |
|
LAURION CAPITAL MANAGEMENT LP |
142 |
*New |
2024-03-31 |
100,000 |
$3,635,000 |
100,000 |
|
Connor Clark & Lunn Investment Management Ltd. |
509 |
- |
2024-03-31 |
97,047 |
$3,528,000 |
6,964 |
|
BANK OF NEW YORK MELLON CORP |
2488 |
- |
2024-03-31 |
96,409 |
$3,504,000 |
14,212 |
|
NORGES BANK |
1743 |
*New |
2023-12-31 |
160,100 |
$3,242,000 |
160,100 |
|
LORD ABBETT & CO LLC |
419 |
*New |
2024-03-31 |
82,226 |
$2,989,000 |
82,226 |
|
TWO SIGMA ADVISERS, LLC |
1068 |
- |
2024-03-31 |
73,900 |
$2,686,000 |
7,600 |
|
Standard Life Aberdeen plc |
749 |
- |
2024-03-31 |
72,032 |
$2,618,000 |
0 |
|
Exome Asset Management LLC |
18 |
- |
2024-03-31 |
66,300 |
$2,410,000 |
-18,100 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1628 |
- |
2024-03-31 |
60,994 |
$2,217,000 |
-30,429 |
|
AMERIPRISE FINANCIAL INC |
2764 |
- |
2024-03-31 |
58,367 |
$2,122,000 |
4,917 |
|
Grant/GrossMendelsohn LLC |
27 |
- |
2024-03-31 |
53,610 |
$1,944,000 |
0 |
|
J P MORGAN CHASE & CO |
2999 |
- |
2024-03-31 |
53,339 |
$1,939,000 |
27,769 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1661 |
- |
2024-03-31 |
50,950 |
$1,852,000 |
7,131 |
|
Monashee Investment Management LLC |
73 |
*New |
2024-03-31 |
50,000 |
$1,818,000 |
50,000 |
|
TD ASSET MANAGEMENT INC |
1059 |
*New |
2024-03-31 |
48,588 |
$1,766,000 |
48,588 |
|
RHUMBLINE ADVISERS |
2019 |
- |
2024-03-31 |
43,590 |
$1,584,000 |
1,970 |
|
Swiss National Bank |
1979 |
- |
2024-03-31 |
42,433 |
$1,542,000 |
600 |
|
Trexquant Investment LP |
758 |
- |
2024-03-31 |
41,038 |
$1,492,000 |
1,541 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1541 |
- |
2024-03-31 |
39,479 |
$1,435,000 |
12,961 |
|
UBS Group AG |
3283 |
- |
2024-03-31 |
38,340 |
$1,394,000 |
7,847 |
|
JANE STREET GROUP LLC |
2672 |
- |
2024-03-31 |
38,275 |
$1,391,000 |
19,119 |
|
Cubist Systematic Strategies LLC |
1009 |
- |
2024-03-31 |
37,853 |
$1,376,000 |
34,221 |
|
Squarepoint Ops LLC |
1246 |
- |
2024-03-31 |
33,867 |
$1,231,000 |
33,867 |
|
Qube Research & Technologies Ltd |
1730 |
- |
2024-03-31 |
33,363 |
$1,213,000 |
27,535 |
|
SEI INVESTMENTS CO |
1813 |
- |
2024-03-31 |
32,804 |
$1,192,000 |
18,426 |
|
BARCLAYS PLC |
2274 |
- |
2024-03-31 |
30,308 |
$1,101,000 |
-16,951 |
|
MANUFACTURERES LIFE INSURANCE CO |
1806 |
- |
2024-03-31 |
30,170 |
$1,097,000 |
18,836 |
|
Russell Investments Group Ltd. |
1899 |
- |
2024-03-31 |
30,036 |
$1,092,000 |
29,959 |
|
Jackson Creek Investment Advisors LLC |
115 |
*New |
2024-03-31 |
29,577 |
$1,075,000 |
29,577 |
|
Jump Financial LLC |
762 |
*New |
2024-03-31 |
29,470 |
$1,071,000 |
29,470 |
|
CREDIT SUISSE/ |
2222 |
- |
2024-03-31 |
27,455 |
$998,000 |
440 |
|
ALLIANCEBERNSTEIN L.P. |
2260 |
- |
2024-03-31 |
27,300 |
$992,000 |
6,640 |
|
ALPS ADVISERS INC |
496 |
- |
2024-03-31 |
26,448 |
$961,000 |
4,621 |
|
MILLENNIUM MANAGEMENT LLC |
2869 |
- |
2024-03-31 |
25,644 |
$932,000 |
-172,810 |
|
E. Ohman J:or Asset Management AB |
265 |
*New |
2024-03-31 |
25,000 |
$909,000 |
25,000 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1795 |
- |
2024-03-31 |
24,650 |
$896,000 |
3,700 |
|
LEGAL & GENERAL GROUP PLC |
2249 |
- |
2024-03-31 |
22,831 |
$830,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1482 |
- |
2024-03-31 |
22,838 |
$830,000 |
8,470 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2039 |
*New |
2024-03-31 |
22,720 |
$826,000 |
22,720 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1909 |
- |
2024-03-31 |
22,281 |
$810,000 |
-1,309 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
233 |
*New |
2024-03-31 |
20,964 |
$762,000 |
20,964 |
|
JANNEY MONTGOMERY SCOTT LLC |
1672 |
- |
2024-03-31 |
20,901 |
$760,000 |
-3,326 |
|
Virtus ETF Advisers LLC |
120 |
- |
2024-03-31 |
19,928 |
$724,000 |
2,867 |
|
TUDOR INVESTMENT CORP ET AL |
1013 |
- |
2024-03-31 |
18,696 |
$680,000 |
18,696 |
|
IEQ CAPITAL LLC |
559 |
- |
2024-03-31 |
17,754 |
$645,000 |
0 |
|
SIMPLEX TRADING LLC |
607 |
- |
2024-03-31 |
16,166 |
$587,000 |
8,248 |
|
MetLife Investment Advisors LLC |
1606 |
- |
2024-03-31 |
15,540 |
$565,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
1260 |
- |
2024-03-31 |
15,531 |
$565,000 |
-163,983 |
|
FEDERATED INVESTORS INC /PA/ |
1298 |
*New |
2024-03-31 |
15,465 |
$562,000 |
15,465 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
530 |
- |
2024-03-31 |
15,200 |
$553,000 |
-4,800 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|