| |
Institutional
Holders
Total
Institutions:
 |
91  3 |
|
|
Total
shares held :
|
40,838,245 |
|
|
% of shares
held :
|
83.93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
4,122,576 |
|
|
% of shares
held change :
|
 8.47% |
|
| 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 : |
13
|
8,116,644
|
19.88%
|
|
|
|
Increased
Positions : |
30
|
4,591,287
|
11.24%
|
|
|
|
Unchanged
Positions : |
20
|
16,346,781
|
40.03%
|
|
|
|
Decreased
Positions : |
28
|
-6,401,952
|
-15.68%
|
|
|
|
Closed
Positions : |
16
|
-2,183,403
|
-5.35%
|
|
|
|
Guru
Positions : |
1
|
50,000
|
0.12%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  EcoR1 Capital LLC |
33 |
*New |
2024-03-31 |
2,000,000 |
$21,620,000 |
2,000,000 |
|
| Cormorant Asset Management LLC |
39 |
*New |
2024-03-31 |
1,350,000 |
$14,594,000 |
1,350,000 |
|
| JANUS HENDERSON GROUP PLC |
713 |
*New |
2024-03-31 |
838,839 |
$9,072,000 |
838,839 |
|
| ORBIMED ADVISORS LLC |
83 |
*New |
2024-03-31 |
800,000 |
$8,648,000 |
800,000 |
|
| Woodline Partners LP |
327 |
*New |
2024-03-31 |
625,129 |
$6,758,000 |
625,129 |
|
| Schonfeld Strategic Advisors LLC |
584 |
*New |
2024-03-31 |
400,100 |
$4,325,000 |
400,100 |
|
| Soleus Capital Management L.P. |
70 |
*New |
2024-03-31 |
300,000 |
$3,243,000 |
300,000 |
|
| Parkman Healthcare Partners LLC |
75 |
*New |
2024-03-31 |
252,028 |
$2,724,000 |
252,028 |
|
| Octagon Capital Advisors LP |
49 |
*New |
2024-03-31 |
240,000 |
$2,594,000 |
240,000 |
|
| CIBC WORLD MARKETS CORP |
486 |
*New |
2024-03-31 |
200,000 |
$2,162,000 |
200,000 |
|
| CIBC WORLD MARKETS INC. |
569 |
*New |
2024-03-31 |
200,000 |
$2,162,000 |
200,000 |
|
| WELLINGTON MANAGEMENT CO LLP |
1513 |
*New |
2024-03-31 |
129,374 |
$1,399,000 |
129,374 |
|
| Walleye Trading Advisors LLC |
844 |
*New |
2024-03-31 |
124,119 |
$1,342,000 |
124,119 |
|
| UBS OCONNOR LLC |
259 |
*New |
2024-03-31 |
80,000 |
$865,000 |
80,000 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
382 |
*New |
2024-03-31 |
72,898 |
$788,000 |
72,898 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1729 |
*New |
2024-03-31 |
48,100 |
$520,000 |
48,100 |
|
| THOROUGHBRED FINANCIAL SERVICES LLC |
313 |
*New |
2024-03-31 |
38,340 |
$414,000 |
38,340 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1067 |
*New |
2024-03-31 |
33,540 |
$363,000 |
33,540 |
|
| DENALI ADVISORS LLC |
194 |
*New |
2024-03-31 |
26,500 |
$286,000 |
26,500 |
|
| INNOVIS ASSET MANAGEMENT LLC |
137 |
*New |
2023-09-30 |
138,962 |
$193,000 |
138,962 |
|
| MetLife Investment Advisors LLC |
2269 |
*New |
2024-03-31 |
15,969 |
$173,000 |
15,969 |
|
| Simplicity WealthLLC |
1080 |
*New |
2024-03-31 |
15,827 |
$171,000 |
15,827 |
|
| FRANKLIN RESOURCES INC |
2517 |
*New |
2024-03-31 |
14,017 |
$152,000 |
14,017 |
|
| Catalina Capital Group LLC |
272 |
*New |
2024-03-31 |
13,483 |
$146,000 |
13,483 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2736 |
*New |
2024-03-31 |
10,735 |
$116,000 |
10,735 |
|
| Compass Advisory Group LLC |
76 |
*New |
2024-03-31 |
10,000 |
$108,000 |
10,000 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2125 |
*New |
2024-03-31 |
13,557 |
$48,000 |
13,557 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2422 |
*New |
2024-03-31 |
13,491 |
$46,000 |
13,491 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1923 |
*New |
2024-03-31 |
1,650 |
$18,000 |
1,650 |
|
| nVerses Capital LLC |
550 |
*New |
2024-03-31 |
600 |
$6,000 |
600 |
|
| GPS Wealth Strategies Group LLC |
998 |
*New |
2024-03-31 |
424 |
$5,000 |
424 |
|
| Lindbrook Capital LLC |
2293 |
*New |
2024-03-31 |
165 |
$2,000 |
165 |
|
| SIGNATUREFD, LLC |
2909 |
*New |
2024-03-31 |
47 |
$1,000 |
47 |
|
| Sargent Bickham Lagudis LLC |
955 |
*New |
2022-12-31 |
100 |
$1,000 |
100 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3773 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
|
35 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
|
|
|
