| |
Institutional
Holders
Total
Institutions:
 |
81  18 |
|
|
Total
shares held :
|
61,360,166 |
|
|
% of shares
held :
|
79.45% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
|
Amount
of shares held :
|
7,927,511 |
|
|
% of shares
held change :
|
10.26% |
|
| 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 : |
22
|
9,267,579
|
15.1%
|
|
|
|
Increased
Positions : |
31
|
6,783,814
|
11.06%
|
|
|
|
Unchanged
Positions : |
17
|
13,641,606
|
22.23%
|
|
|
|
Decreased
Positions : |
11
|
-4,636,173
|
-7.56%
|
|
|
|
Closed
Positions : |
4
|
-3,487,709
|
-5.68%
|
|
|
|
Guru
Positions : |
1
|
22,200
|
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 |
  ADAGE CAPITAL PARTNERS GP LLC |
478 |
*New |
2024-03-31 |
2,649,784 |
$18,019,000 |
2,649,784 |
|
| TANG CAPITAL MANAGEMENT LLC |
19 |
*New |
2024-03-31 |
2,230,000 |
$15,164,000 |
2,230,000 |
|
| Frazier Life Sciences Management L.P. |
38 |
*New |
2024-03-31 |
1,952,857 |
$13,279,000 |
1,952,857 |
|
| ARTAL GROUP S.A. |
52 |
*New |
2024-03-31 |
1,009,500 |
$6,865,000 |
1,009,500 |
|
| DEUTSCHE BANK AG |
1306 |
*New |
2024-03-31 |
622,227 |
$4,231,000 |
622,227 |
|
| SPHERA FUNDS MANAGEMENT LTD. |
53 |
*New |
2024-03-31 |
619,029 |
$4,209,000 |
619,029 |
|
| INVESCO LTD |
2332 |
*New |
2024-03-31 |
539,857 |
$3,671,000 |
539,857 |
|
| ADAR1 Capital Management LLC |
24 |
*New |
2024-03-31 |
456,588 |
$3,105,000 |
456,588 |
|
| Altitude Crest Partners Inc. |
25 |
*New |
2024-03-31 |
259,700 |
$1,766,000 |
259,700 |
|
| Checkpoint Capital L.P. |
15 |
*New |
2024-03-31 |
220,000 |
$1,496,000 |
220,000 |
|
| Rockefeller Capital Management L.P. |
1246 |
*New |
2024-03-31 |
150,000 |
$1,020,000 |
150,000 |
|
| J. GOLDMAN & CO LP |
186 |
*New |
2024-03-31 |
146,392 |
$995,000 |
146,392 |
|
| BARCLAYS PLC |
2840 |
*New |
2024-03-31 |
61,272 |
$417,000 |
61,272 |
|
| ExodusPoint Capital Management LP |
1063 |
*New |
2024-03-31 |
60,795 |
$413,000 |
60,795 |
|
| Marathon Trading Investment Management LLC |
89 |
*New |
2024-03-31 |
59,000 |
$401,000 |
59,000 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
574 |
*New |
2024-03-31 |
47,356 |
$322,000 |
47,356 |
|
| EntryPoint Capital LLC |
40 |
*New |
2024-03-31 |
40,070 |
$272,000 |
40,070 |
|
| Engineers Gate Manager LP |
1521 |
*New |
2024-03-31 |
39,631 |
$269,000 |
39,631 |
|
| DENALI ADVISORS LLC |
211 |
*New |
2024-03-31 |
33,600 |
$228,000 |
33,600 |
|
| Caption Management LLC |
267 |
*New |
2024-03-31 |
31,300 |
$213,000 |
31,300 |
|
| LMR Partners LLP |
416 |
*New |
2024-03-31 |
28,013 |
$190,000 |
28,013 |
|
| Polymer Capital Management (HK) LTD |
164 |
*New |
2024-03-31 |
25,826 |
$176,000 |
25,826 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
965 |
*New |
2024-03-31 |
22,200 |
$151,000 |
22,200 |
|
| GSA CAPITAL PARTNERS LLP |
1450 |
*New |
2024-03-31 |
21,431 |
$146,000 |
21,431 |
|
| PRUDENTIAL FINANCIAL INC |
2551 |
*New |
2024-03-31 |
11,300 |
$77,000 |
11,300 |
|
| RAYMOND JAMES & ASSOCIATES |
3701 |
*New |
2024-03-31 |
10,658 |
$72,000 |
10,658 |
|
| CTC ALTERNATIVE STRATEGIES, LTD. |
90 |
*New |
2024-03-31 |
10,400 |
$71,000 |
10,400 |
|
| Cutler Group LP |
733 |
*New |
2024-03-31 |
700 |
$4,000 |
700 |
|
| MACQUARIE GROUP LTD |
1635 |
*New |
2024-03-31 |
6,736 |
$0 |
6,736 |
|
|
29 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
|
|
|
