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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
222  8 |
|
|
Total
shares held :
|
102,679,966 |
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|
% of shares
held :
|
95.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
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|
Amount
of shares held :
|
1,776,493 |
|
|
% of shares
held change :
|
1.65% |
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| Quarter
Price vs. Current Price:
|
|
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Quarter Price vs.
Current Price:
|
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Last
Quarter's Starting
Price :
|
N/A |
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Last
Quarter's Ending
Price :
|
N/A |
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Last
Quarter's Average
Price :
|
N/A |
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Change
from last quarter's
avg. price
to the last closing :
|
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(%) |
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
24
|
2,818,537
|
2.74%
|
|
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|
Increased
Positions : |
88
|
5,001,595
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4.87%
|
|
|
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Unchanged
Positions : |
44
|
14,155,277
|
13.79%
|
|
|
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Decreased
Positions : |
66
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-4,538,455
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-4.42%
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Closed
Positions : |
16
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-1,505,184
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-1.47%
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Guru
Positions : |
1
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0
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0%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Paradigm Biocapital Advisors LP |
16 |
*New |
2024-03-31 |
1,239,995 |
$84,704,000 |
1,239,995 |
|
| venBio Select Advisor LLC |
36 |
*New |
2024-03-31 |
575,000 |
$39,278,000 |
575,000 |
|
| MAVERICK CAPITAL LTD |
50 |
*New |
2024-03-31 |
355,131 |
$24,259,000 |
355,131 |
|
| EcoR1 Capital LLC |
35 |
*New |
2024-03-31 |
300,000 |
$20,493,000 |
300,000 |
|
| Cercano Management LLC |
49 |
*New |
2024-03-31 |
272,151 |
$18,591,000 |
272,151 |
|
| Saturn V Capital Management LLC |
9 |
*New |
2024-03-31 |
185,175 |
$12,649,000 |
185,175 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
46 |
*New |
2024-03-31 |
109,389 |
$7,472,000 |
109,389 |
|
| BANQUE PICTET & CIE SA |
156 |
*New |
2024-03-31 |
60,887 |
$4,159,000 |
60,887 |
|
| First Light Asset Management LLC |
45 |
*New |
2024-03-31 |
60,284 |
$4,118,000 |
60,284 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
397 |
*New |
2024-03-31 |
59,400 |
$4,058,000 |
59,400 |
|
| Connor Clark & Lunn Investment Management Ltd. |
546 |
*New |
2024-03-31 |
45,766 |
$3,126,000 |
45,766 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
233 |
*New |
2024-03-31 |
40,000 |
$2,732,000 |
40,000 |
|
| TWINBEECH CAPITAL LP |
332 |
*New |
2024-03-31 |
31,647 |
$2,162,000 |
31,647 |
|
| Jump Financial LLC |
423 |
*New |
2024-03-31 |
30,224 |
$2,065,000 |
30,224 |
|
| EFG Asset Management (North America) Corp. |
171 |
*New |
2024-03-31 |
19,425 |
$1,325,000 |
19,425 |
|
| Russell Investments Group Ltd. |
1836 |
*New |
2024-03-31 |
18,858 |
$1,288,000 |
18,858 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
969 |
*New |
2024-03-31 |
14,374 |
$982,000 |
14,374 |
|
| Eisler Capital (US) LLC |
143 |
*New |
2024-03-31 |
10,454 |
$714,000 |
10,454 |
|
| CALAMOS ADVISORS LLC |
465 |
*New |
2024-03-31 |
10,165 |
$694,000 |
10,165 |
|
| Harvest Investment Services LLC |
96 |
*New |
2024-03-31 |
8,663 |
$592,000 |
8,663 |
|
| HARBOR CAPITAL ADVISORS INC. |
362 |
*New |
2024-03-31 |
8,193 |
$560,000 |
8,193 |
|
| Bayesian Capital Management LP |
479 |
*New |
2024-03-31 |
6,028 |
$412,000 |
6,028 |
|
| Toroso Investments LLC |
1246 |
*New |
2024-03-31 |
5,928 |
$405,000 |
5,928 |
|
| Engineers Gate Manager LP |
1345 |
*New |
2024-03-31 |
5,554 |
$379,000 |
5,554 |
|
| Alpha Paradigm Partners LLC |
212 |
*New |
2022-12-31 |
7,665 |
$368,000 |
7,665 |
|
| Pictet & Cie (Europe) SA |
145 |
*New |
2024-03-31 |
4,846 |
$331,000 |
4,846 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1290 |
*New |
2024-03-31 |
4,703 |
$321,000 |
4,703 |
|
| Cetera Investment Advisers |
2996 |
*New |
2024-03-31 |
4,480 |
$306,000 |
4,480 |
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| CLARIVEST ASSET MANAGEMENT LLC |
370 |
*New |
2024-03-31 |
4,148 |
$283,000 |
4,148 |
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| KENNEDY CAPITAL MANAGEMENT INC |
684 |
*New |
2024-03-31 |
3,770 |
$258,000 |
3,770 |
|
| MARINER WEALTH ADVISORS, LLC |
2585 |
*New |
2024-03-31 |
3,690 |
$252,000 |
3,690 |
|
| Crossmark Global Holdings Inc. |
1256 |
*New |
2024-03-31 |
3,137 |
$214,000 |
3,137 |
|
| CI INVESTMENTS INC |
676 |
*New |
2024-03-31 |
3,054 |
$209,000 |
3,054 |
|
| Belvedere Trading LLC |
90 |
*New |
2024-03-31 |
2,585 |
$177,000 |
2,585 |
|
| Pacer Advisors Inc. |
1294 |
*New |
2024-03-31 |
589 |
$40,000 |
589 |
|
| Rise Advisors LLC |
823 |
*New |
2024-03-31 |
229 |
$16,000 |
229 |
|
| Continuum Advisory LLC |
1022 |
*New |
2024-03-31 |
100 |
$7,000 |
100 |
|
| J.Safra Asset Management Corp |
147 |
*New |
2024-03-31 |
81 |
$6,000 |
81 |
|
| First Capital Advisors Group LLC. |
675 |
*New |
2023-06-30 |
100 |
$5,000 |
100 |
|
| MEEDER ASSET MANAGEMENT INC |
652 |
*New |
2024-03-31 |
62 |
$4,000 |
62 |
|
| QUANTBOT TECHNOLOGIES LLC |
1486 |
*New |
2024-03-31 |
57 |
$4,000 |
57 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1009 |
*New |
2023-12-31 |
40 |
$3,000 |
40 |
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42 Records found
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1
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