|
Institutional
Holders
Total
Institutions:
|
102 8 |
|
Total
shares held :
|
61,083,731 |
|
% of shares
held :
|
96.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
1,715,244 |
|
% of shares
held change :
|
2.72% |
|
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
|
3,737,271
|
6.12%
|
|
|
Increased
Positions : |
30
|
3,476,103
|
5.69%
|
|
|
Unchanged
Positions : |
32
|
20,277,723
|
33.2%
|
|
|
Decreased
Positions : |
21
|
-4,384,700
|
-7.18%
|
|
|
Closed
Positions : |
11
|
-1,113,430
|
-1.82%
|
|
|
Guru
Positions : |
1
|
1,151,726
|
1.89%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MPM ONCOLOGY IMPACT MANAGEMENT LP |
23 |
*New |
2024-03-31 |
1,137,108 |
$10,734,000 |
1,137,108 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
30 |
*New |
2024-03-31 |
398,436 |
$3,761,000 |
398,436 |
|
Caption Management LLC |
53 |
*New |
2024-03-31 |
315,460 |
$2,978,000 |
315,460 |
|
Point72 Asset Management L.P. |
812 |
*New |
2024-03-31 |
223,400 |
$2,109,000 |
223,400 |
|
Partners HealthCare System Inc |
5 |
*New |
2024-03-31 |
205,356 |
$1,939,000 |
205,356 |
|
WELLINGTON MANAGEMENT CO LLP |
1482 |
*New |
2024-03-31 |
172,660 |
$1,630,000 |
172,660 |
|
Cubist Systematic Strategies LLC |
957 |
*New |
2024-03-31 |
171,507 |
$1,619,000 |
171,507 |
|
CIBC WORLD MARKETS CORP |
587 |
*New |
2024-03-31 |
150,000 |
$1,416,000 |
150,000 |
|
HSBC HOLDINGS PLC |
1306 |
*New |
2024-03-31 |
149,627 |
$1,412,000 |
149,627 |
|
HRT FINANCIAL LLC |
781 |
*New |
2024-03-31 |
123,408 |
$1,164,000 |
123,408 |
|
Point72 Asia (Singapore) Pte. Ltd. |
98 |
*New |
2024-03-31 |
89,547 |
$845,000 |
89,547 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
265 |
*New |
2024-03-31 |
88,483 |
$835,000 |
88,483 |
|
GILDER GAGNON HOWE & CO LLC |
234 |
*New |
2024-03-31 |
65,600 |
$619,000 |
65,600 |
|
PDT PARTNERS, LLC |
469 |
*New |
2024-03-31 |
49,518 |
$467,000 |
49,518 |
|
Trexquant Investment LP |
1182 |
*New |
2024-03-31 |
47,222 |
$446,000 |
47,222 |
|
Marathon Trading Investment Management LLC |
83 |
*New |
2024-03-31 |
45,000 |
$425,000 |
45,000 |
|
Polymer Capital Management (HK) LTD |
163 |
*New |
2024-03-31 |
18,874 |
$178,000 |
18,874 |
|
LMR Partners LLP |
429 |
*New |
2024-03-31 |
17,539 |
$166,000 |
17,539 |
|
GSA CAPITAL PARTNERS LLP |
1453 |
*New |
2024-03-31 |
15,162 |
$143,000 |
15,162 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
62 |
*New |
2024-03-31 |
14,700 |
$139,000 |
14,700 |
|
Atom Investors LP |
511 |
*New |
2024-03-31 |
12,658 |
$119,000 |
12,658 |
|
Corton Capital Inc. |
467 |
*New |
2024-03-31 |
12,453 |
$118,000 |
12,453 |
|
SG AMERICAS SECURITIES LLC |
2097 |
*New |
2024-03-31 |
12,206 |
$115,000 |
12,206 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2350 |
*New |
2024-03-31 |
32,591 |
$111,000 |
32,591 |
|
OMERS ADMINISTRATION CORP |
318 |
*New |
2024-03-31 |
10,600 |
$100,000 |
10,600 |
|
Fernwood Investment Management LLC |
298 |
*New |
2024-03-31 |
7,613 |
$72,000 |
7,613 |
|
BFSG LLC |
484 |
*New |
2024-03-31 |
1,210 |
$11,000 |
1,210 |
|
QUADRANT CAPITAL GROUP LLC |
2126 |
*New |
2024-03-31 |
1,038 |
$10,000 |
1,038 |
|
MACQUARIE GROUP LTD |
1695 |
*New |
2024-03-31 |
4,365 |
$0 |
4,365 |
|
GAMMA Investing LLC |
3280 |
*New |
2024-03-31 |
45 |
$0 |
45 |
|
|
30 Records found
|
1
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