|
Institutional
Holders
Total
Institutions:
|
122 12 |
|
Total
shares held :
|
93,644,161 |
|
% of shares
held :
|
91.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
4,766,877 |
|
% of shares
held change :
|
4.67% |
|
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
|
3,652,650
|
3.9%
|
|
|
Increased
Positions : |
45
|
10,573,881
|
11.29%
|
|
|
Unchanged
Positions : |
28
|
36,194,111
|
38.65%
|
|
|
Decreased
Positions : |
22
|
-5,011,874
|
-5.35%
|
|
|
Closed
Positions : |
15
|
-4,447,780
|
-4.75%
|
|
|
Guru
Positions : |
1
|
100,691
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TRV GP IV LLC |
1 |
- |
2024-03-31 |
19,201,475 |
$152,460,000 |
-162,500 |
|
EcoR1 Capital LLC |
13 |
- |
2024-03-31 |
13,330,736 |
$105,846,000 |
0 |
|
FMR LLC |
1161 |
- |
2024-03-31 |
9,491,655 |
$75,364,000 |
-295,695 |
|
Boxer Capital LLC |
11 |
- |
2024-03-31 |
8,198,642 |
$65,097,000 |
0 |
|
Nextech Invest AG |
6 |
- |
2024-03-31 |
5,533,980 |
$43,940,000 |
0 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
39 |
- |
2024-03-31 |
5,276,699 |
$41,897,000 |
0 |
|
T. Rowe Price Investment Management Inc. |
449 |
- |
2024-03-31 |
4,321,551 |
$34,314,000 |
4,034,857 |
|
BLACKROCK INC. |
2673 |
- |
2024-03-31 |
3,861,362 |
$30,659,000 |
-87,914 |
|
VANGUARD GROUP INC |
2499 |
- |
2024-03-31 |
3,080,885 |
$24,462,000 |
101,673 |
|
Bain Capital Life Sciences Investors LLC |
14 |
- |
2024-03-31 |
2,892,663 |
$22,968,000 |
0 |
|
STATE STREET CORP |
2101 |
- |
2024-03-31 |
2,866,098 |
$22,757,000 |
1,887,160 |
|
ADAGE CAPITAL PARTNERS GP LLC |
476 |
- |
2024-03-31 |
2,294,206 |
$18,216,000 |
-1,105,794 |
|
ARTAL GROUP S.A. |
28 |
*New |
2024-03-31 |
2,194,841 |
$17,427,000 |
2,194,841 |
|
DEERFIELD MANAGEMENT CO /NY |
58 |
- |
2024-03-31 |
1,540,000 |
$12,228,000 |
0 |
|
Soleus Capital Management L.P. |
35 |
- |
2024-03-31 |
1,350,145 |
$10,720,000 |
503,000 |
|
Casdin Capital LLC |
25 |
- |
2024-03-31 |
1,188,349 |
$9,435,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2385 |
- |
2024-03-31 |
1,133,535 |
$9,001,000 |
36,433 |
|
BAKER BROS ADVISORS LLC |
60 |
- |
2024-03-31 |
750,000 |
$5,955,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
200 |
- |
2024-03-31 |
708,385 |
$5,625,000 |
0 |
|
BESSEMER GROUP INC |
371 |
- |
2024-03-31 |
708,384 |
$5,625,000 |
0 |
|
Samsara BioCapital LLC |
23 |
- |
2024-03-31 |
630,000 |
$5,002,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2568 |
- |
2024-03-31 |
613,702 |
$4,873,000 |
164,487 |
|
Ensign Peak Advisors Inc |
691 |
- |
2024-03-31 |
506,382 |
$4,021,000 |
11,169 |
|
CITADEL ADVISORS LLC |
1911 |
- |
2024-03-31 |
466,118 |
$3,701,000 |
264,303 |
|
NORTHERN TRUST CORP |
2736 |
- |
2024-03-31 |
401,129 |
$3,185,000 |
-11,275 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2473 |
- |
2024-03-31 |
379,477 |
$3,013,000 |
10,411 |
|
Partners HealthCare System Inc |
4 |
*New |
2024-03-31 |
354,192 |
$2,812,000 |
354,192 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2215 |
- |
2024-03-31 |
348,336 |
$2,766,000 |
-71,210 |
|
TWO SIGMA INVESTMENTS LLC |
1245 |
- |
2024-03-31 |
307,235 |
$2,439,000 |
70,843 |
|
DIMENSIONAL FUND ADVISORS INC |
2809 |
- |
2024-03-31 |
235,656 |
$1,871,000 |
175,742 |
|
RAFFERTY ASSET MANAGEMENT LLC |
717 |
*New |
2024-03-31 |
220,019 |
$1,747,000 |
220,019 |
|
Connor Clark & Lunn Investment Management Ltd. |
743 |
- |
2024-03-31 |
196,384 |
$1,559,000 |
15,786 |
|
CITIGROUP INC |
1977 |
- |
2024-03-31 |
191,433 |
$1,520,000 |
183,270 |
|
BARCLAYS PLC |
2101 |
- |
2024-03-31 |
183,486 |
$1,458,000 |
-18,413 |
|
MORGAN STANLEY |
4626 |
- |
2024-03-31 |
179,519 |
$1,425,000 |
36,112 |
|
READYSTATE ASSET MANAGEMENT LP |
120 |
*New |
2024-03-31 |
168,400 |
$1,337,000 |
168,400 |
|
UBS Group AG |
3371 |
- |
2024-03-31 |
158,226 |
$1,256,000 |
158,226 |
|
Affinity Asset Advisors LLC |
60 |
- |
2024-03-31 |
150,274 |
$1,193,000 |
-150,000 |
|
WELLINGTON MANAGEMENT CO LLP |
1561 |
- |
2024-03-31 |
140,995 |
$1,120,000 |
-29,233 |
|
BANK OF NEW YORK MELLON CORP |
3131 |
- |
2024-03-31 |
126,250 |
$1,002,000 |
-14,718 |
|
J P MORGAN CHASE & CO |
3381 |
- |
2024-03-31 |
122,697 |
$974,000 |
72,894 |
|
MARSHALL WACE LLP |
1467 |
*New |
2024-03-31 |
109,269 |
$868,000 |
109,269 |
|
BANK OF AMERICA CORP /DE/ |
4110 |
- |
2024-03-31 |
108,043 |
$858,000 |
48,247 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
706 |
- |
2024-03-31 |
100,691 |
$799,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1016 |
- |
2024-03-31 |
86,161 |
$684,000 |
-28,196 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1612 |
- |
2024-03-31 |
81,132 |
$644,000 |
40,773 |
|
Swiss National Bank |
2403 |
- |
2024-03-31 |
80,200 |
$637,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2329 |
- |
2024-03-31 |
78,477 |
$623,000 |
8,068 |
|
RHUMBLINE ADVISERS |
2587 |
- |
2024-03-31 |
71,437 |
$567,000 |
1,047 |
|
FEDERATED INVESTORS INC /PA/ |
1306 |
- |
2024-03-31 |
67,115 |
$533,000 |
66,959 |
|
RENAISSANCE TECHNOLOGIES LLC |
2846 |
- |
2024-03-31 |
65,600 |
$521,000 |
-55,400 |
|
CREDIT SUISSE/ |
2562 |
- |
2024-03-31 |
65,357 |
$519,000 |
3,595 |
|
Squarepoint Ops LLC |
1643 |
- |
2024-03-31 |
65,198 |
$518,000 |
-34,610 |
|
TD ASSET MANAGEMENT INC |
1307 |
*New |
2024-03-31 |
59,778 |
$475,000 |
59,778 |
|
VICTORY CAPITAL MANAGEMENT INC |
1978 |
- |
2024-03-31 |
58,180 |
$462,000 |
-14,460 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1015 |
- |
2024-03-31 |
60,000 |
$462,000 |
0 |
|
JANE STREET GROUP LLC |
4054 |
- |
2024-03-31 |
52,628 |
$418,000 |
-33,596 |
|
AQR CAPITAL MANAGEMENT LLC |
2034 |
- |
2024-03-31 |
50,974 |
$405,000 |
28,798 |
|
TUDOR INVESTMENT CORP ET AL |
1155 |
- |
2024-03-31 |
50,894 |
$404,000 |
-1,211 |
|
ALLIANCEBERNSTEIN L.P. |
2697 |
- |
2024-03-31 |
47,960 |
$381,000 |
11,320 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3883 |
- |
2024-03-31 |
42,892 |
$341,000 |
16,476 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2331 |
- |
2024-03-31 |
41,149 |
$327,000 |
-2,399 |
|
JANNEY MONTGOMERY SCOTT LLC |
2284 |
- |
2024-03-31 |
40,000 |
$318,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2606 |
- |
2024-03-31 |
36,407 |
$289,000 |
0 |
|
PROFUND ADVISORS LLC |
904 |
*New |
2024-03-31 |
34,297 |
$272,000 |
34,297 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
570 |
*New |
2024-03-31 |
34,262 |
$272,000 |
34,262 |
|
Sawtooth Asset Management Inc. |
874 |
*New |
2023-12-31 |
26,961 |
$267,000 |
26,961 |
|
Integrity Wealth Solutions LLC |
80 |
- |
2024-03-31 |
33,199 |
$264,000 |
0 |
|
EXCHANGE TRADED CONCEPTS LLC |
857 |
- |
2024-03-31 |
31,346 |
$249,000 |
14,872 |
|
SG AMERICAS SECURITIES LLC |
1558 |
- |
2024-03-31 |
30,429 |
$242,000 |
4,203 |
|
INVESCO LTD |
3485 |
- |
2024-03-31 |
28,054 |
$223,000 |
-439,199 |
|
MANUFACTURERES LIFE INSURANCE CO |
2548 |
- |
2024-03-31 |
27,293 |
$217,000 |
9,213 |
|
Simplicity WealthLLC |
1038 |
*New |
2024-03-31 |
26,961 |
$214,000 |
26,961 |
|
Braslyn Ltd. |
2 |
- |
2024-03-31 |
26,961 |
$214,000 |
0 |
|
MetLife Investment Advisors LLC |
2193 |
- |
2024-03-31 |
25,780 |
$205,000 |
0 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
328 |
- |
2024-03-31 |
25,495 |
$202,000 |
4,295 |
|
GRAHAM CAPITAL MANAGEMENT LP |
853 |
*New |
2024-03-31 |
24,405 |
$194,000 |
24,405 |
|
FISHMAN JAY A LTD/MI |
87 |
- |
2024-03-31 |
24,000 |
$191,000 |
10,000 |
|
FRANKLIN RESOURCES INC |
2486 |
- |
2024-03-31 |
22,529 |
$179,000 |
-1,554 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2451 |
- |
2024-03-31 |
22,074 |
$175,000 |
-22 |
|
AMERICAN INTERNATIONAL GROUP INC |
2226 |
- |
2024-03-31 |
22,001 |
$175,000 |
-189 |
|
Jump Financial LLC |
1709 |
*New |
2024-03-31 |
21,494 |
$171,000 |
21,494 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
900 |
- |
2024-03-31 |
21,338 |
$169,000 |
-34,476 |
|
DEUTSCHE BANK AG |
2858 |
- |
2024-03-31 |
20,343 |
$162,000 |
-4,286 |
|
China Universal Asset Management Co. Ltd. |
322 |
- |
2024-03-31 |
19,569 |
$155,000 |
7,776 |
|
MILLENNIUM MANAGEMENT LLC |
3604 |
- |
2024-03-31 |
19,090 |
$152,000 |
-275,468 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2311 |
- |
2024-03-31 |
28,964 |
$149,000 |
7,128 |
|
STRS OHIO |
1647 |
- |
2024-03-31 |
15,900 |
$126,000 |
-2,300 |
|
WELLS FARGO & CO/MN |
4202 |
- |
2024-03-31 |
15,813 |
$126,000 |
2,025 |
|
Corton Capital Inc. |
463 |
- |
2024-03-31 |
15,779 |
$125,000 |
-1,987 |
|
PROSHARE ADVISORS LLC |
1787 |
- |
2024-03-31 |
15,169 |
$120,000 |
1,263 |
|
ING INVESTMENT MANAGEMENT LLC |
2455 |
- |
2024-03-31 |
14,728 |
$117,000 |
-3,721 |
|
XTX Topco Ltd |
1336 |
*New |
2024-03-31 |
14,434 |
$115,000 |
14,434 |
|
LMR Partners LLP |
454 |
- |
2024-03-31 |
14,000 |
$111,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2303 |
- |
2024-03-31 |
13,877 |
$110,000 |
-25 |
|
Walleye Trading Advisors LLC |
1903 |
- |
2024-03-31 |
13,172 |
$105,000 |
-8,990 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2765 |
- |
2024-03-31 |
12,771 |
$102,000 |
1,426 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
662 |
*New |
2024-03-31 |
12,296 |
$98,000 |
12,296 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2429 |
- |
2024-03-31 |
12,200 |
$97,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2503 |
- |
2024-03-31 |
11,895 |
$95,000 |
-13 |
|
|
100 Records found
|
1
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