| |
Institutional
Holders
Total
Institutions:
 |
111  2 |
|
|
Total
shares held :
|
42,433,929 |
|
|
% of shares
held :
|
86% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 15 |
|
|
Amount
of shares held :
|
520,041 |
|
|
% of shares
held change :
|
1.05% |
|
| 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 : |
16
|
949,091
|
2.24%
|
|
 |
Increased
Positions : |
45
|
3,125,341
|
7.37%
|
|
|
|
Unchanged
Positions : |
22
|
15,337,487
|
36.14%
|
|
|
|
Decreased
Positions : |
28
|
-1,669,742
|
-3.93%
|
|
|
|
Closed
Positions : |
18
|
-1,884,649
|
-4.44%
|
|
|
|
Guru
Positions : |
1
|
62,500
|
0.15%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RA CAPITAL MANAGEMENT LLC |
12 |
- |
2024-03-31 |
5,051,511 |
$160,941,000 |
888,300 |
|
| VR Adviser LLC |
2 |
- |
2024-03-31 |
4,400,000 |
$140,184,000 |
975,969 |
|
| BLACKROCK INC. |
1858 |
- |
2024-03-31 |
4,284,548 |
$136,506,000 |
819,961 |
|
| JANUS HENDERSON GROUP PLC |
263 |
- |
2024-03-31 |
3,197,444 |
$101,844,000 |
104,148 |
|
| GOLDMAN SACHS GROUP INC/ |
681 |
- |
2024-03-31 |
3,057,849 |
$97,423,000 |
2,241,506 |
|
| Deep Track Capital LP |
16 |
- |
2024-03-31 |
3,034,453 |
$96,678,000 |
750,081 |
|
| VANGUARD GROUP INC |
2005 |
- |
2024-03-31 |
2,339,943 |
$74,551,000 |
473,094 |
|
| STATE STREET CORP |
1539 |
- |
2024-03-31 |
2,178,230 |
$69,398,000 |
654,240 |
|
| FMR LLC |
1493 |
- |
2024-03-31 |
968,882 |
$30,869,000 |
965,245 |
|
| GEODE CAPITAL MANAGEMENT LLC |
1725 |
- |
2024-03-31 |
872,663 |
$27,807,000 |
94,501 |
|
| DIMENSIONAL FUND ADVISORS INC |
1892 |
- |
2024-03-31 |
748,992 |
$23,863,000 |
54,099 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
171 |
- |
2024-03-31 |
641,000 |
$20,422,000 |
586,500 |
|
| Eagle Health Investments LP |
13 |
- |
2024-03-31 |
462,911 |
$14,748,000 |
25,000 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
439 |
- |
2024-03-31 |
381,079 |
$12,141,000 |
361,385 |
|
| UBS Group AG |
1496 |
- |
2024-03-31 |
374,190 |
$11,922,000 |
288,139 |
|
| NORTHERN TRUST CORP |
1927 |
- |
2024-03-31 |
374,182 |
$11,921,000 |
8,839 |
|
| Opaleye Management Inc. |
11 |
- |
2024-03-31 |
344,123 |
$10,964,000 |
35,623 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2003 |
- |
2024-03-31 |
302,205 |
$9,628,000 |
33,567 |
|
| Candriam Luxembourg S.C.A. |
270 |
- |
2024-03-31 |
269,000 |
$8,570,000 |
71,000 |
|
| Soleus Capital Management L.P. |
59 |
- |
2024-03-31 |
197,098 |
$6,280,000 |
151,350 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
424 |
- |
2024-03-31 |
192,381 |
$6,129,000 |
65,792 |
|
| CITIGROUP INC |
1225 |
- |
2024-03-31 |
153,284 |
$4,884,000 |
111,976 |
|
| CITADEL ADVISORS LLC |
2123 |
- |
2024-03-31 |
88,229 |
$2,811,000 |
69,671 |
|
| Ghisallo Capital Management LLC |
71 |
- |
2024-03-31 |
80,000 |
$2,549,000 |
80,000 |
|
| BANK OF MONTREAL /CAN/ |
1272 |
- |
2024-03-31 |
78,848 |
$2,537,000 |
53,049 |
|
| RHUMBLINE ADVISERS |
1907 |
- |
2024-03-31 |
63,871 |
$2,035,000 |
3,950 |
|
| Swiss National Bank |
1921 |
- |
2024-03-31 |
53,900 |
$1,717,000 |
12,400 |
|
| ALLIANCEBERNSTEIN L.P. |
2169 |
- |
2024-03-31 |
36,550 |
$1,164,000 |
6,380 |
|
| ALPS ADVISERS INC |
448 |
- |
2024-03-31 |
35,109 |
$1,119,000 |
6,077 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1941 |
- |
2024-03-31 |
32,078 |
$1,022,000 |
8,490 |
|
| TWO SIGMA INVESTMENTS LLC |
1852 |
- |
2024-03-31 |
31,401 |
$1,000,000 |
31,401 |
|
| JANE STREET GROUP LLC |
3147 |
- |
2024-03-31 |
29,511 |
$940,000 |
4,016 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1841 |
- |
2024-03-31 |
28,490 |
$908,000 |
3,197 |
|
| INVESCO LTD |
2956 |
- |
2024-03-31 |
27,669 |
$882,000 |
13,591 |
|
| PROFUND ADVISORS LLC |
427 |
- |
2024-03-31 |
24,446 |
$779,000 |
9,990 |
|
| Qube Research & Technologies Ltd |
1951 |
- |
2024-03-31 |
24,391 |
$777,000 |
2,538 |
|
| CREDIT SUISSE/ |
2373 |
- |
2024-03-31 |
24,016 |
$765,000 |
1,690 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2013 |
- |
2024-03-31 |
23,952 |
$764,000 |
1,356 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1531 |
- |
2024-03-31 |
20,020 |
$638,000 |
158 |
|
| PRINCIPAL FINANCIAL GROUP INC |
1941 |
- |
2024-03-31 |
19,185 |
$611,000 |
9,204 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2219 |
- |
2024-03-31 |
15,125 |
$482,000 |
180 |
|
| Squarepoint Ops LLC |
1697 |
- |
2024-03-31 |
14,619 |
$466,000 |
14,619 |
|
| WELLS FARGO & CO/MN |
3442 |
- |
2024-03-31 |
14,345 |
$457,000 |
2,071 |
|
| MILLENNIUM MANAGEMENT LLC |
3301 |
- |
2024-03-31 |
11,444 |
$365,000 |
11,444 |
|
| China Universal Asset Management Co. Ltd. |
242 |
- |
2024-03-31 |
9,579 |
$305,000 |
4,628 |
|
| DEERFIELD MANAGEMENT CO /NY |
264 |
- |
2024-03-31 |
8,821 |
$281,000 |
8,821 |
|
| Vident Advisory LLC |
1083 |
- |
2024-03-31 |
8,600 |
$274,000 |
8,600 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2042 |
- |
2024-03-31 |
5,730 |
$183,000 |
159 |
|
| US BANCORP |
2594 |
- |
2024-03-31 |
1,860 |
$59,000 |
63 |
|
| NISA INVESTMENT ADVISORS L L C |
1637 |
- |
2024-03-31 |
1,657 |
$53,000 |
37 |
|
| SIGNATUREFD, LLC |
2024 |
- |
2024-03-31 |
601 |
$19,000 |
22 |
|
| GAMMA Investing LLC |
2768 |
- |
2024-03-31 |
77 |
$2,000 |
21 |
|
|
52 Records found
|
1
|
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