|
Institutional
Holders
Total
Institutions:
|
115 9 |
|
Total
shares held :
|
67,465,563 |
|
% of shares
held :
|
83.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
631,910 |
|
% of shares
held change :
|
0.78% |
|
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 : |
17
|
3,728,529
|
5.53%
|
|
|
Increased
Positions : |
37
|
2,869,487
|
4.25%
|
|
|
Unchanged
Positions : |
30
|
36,646,831
|
54.32%
|
|
|
Decreased
Positions : |
31
|
-4,934,570
|
-7.31%
|
|
|
Closed
Positions : |
8
|
-1,031,536
|
-1.53%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Ally Bridge Group (NY) LLC |
5 |
*New |
2024-03-31 |
736,738 |
$11,854,000 |
736,738 |
|
NEUBERGER BERMAN GROUP LLC |
1004 |
*New |
2024-03-31 |
214,231 |
$3,447,000 |
214,231 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
48 |
*New |
2024-03-31 |
136,714 |
$2,200,000 |
136,714 |
|
CM Management LLC |
56 |
*New |
2024-03-31 |
35,000 |
$563,000 |
35,000 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
775 |
*New |
2024-03-31 |
25,616 |
$412,000 |
25,616 |
|
VIRTU FINANCIAL LLC |
527 |
*New |
2024-03-31 |
23,180 |
$373,000 |
23,180 |
|
Deschutes Portfolio Strategy LLC |
146 |
*New |
2024-03-31 |
19,400 |
$312,000 |
19,400 |
|
Cubist Systematic Strategies LLC |
1641 |
*New |
2024-03-31 |
13,682 |
$220,000 |
13,682 |
|
Centiva Capital LP |
1118 |
*New |
2024-03-31 |
12,155 |
$196,000 |
12,155 |
|
Quarry LP |
217 |
*New |
2024-03-31 |
5,500 |
$88,000 |
5,500 |
|
Cape Investment Advisory Inc. |
392 |
*New |
2023-12-31 |
2,001 |
$40,000 |
2,001 |
|
Winthrop Capital Management LLC |
103 |
*New |
2024-03-31 |
1,235 |
$20,000 |
1,235 |
|
EntryPoint Capital LLC |
1116 |
*New |
2024-03-31 |
1,175 |
$19,000 |
1,175 |
|
Financial Freedom LLC |
276 |
*New |
2024-03-31 |
545 |
$9,000 |
545 |
|
|
14 Records found
|
1
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