| |
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 |
  RA CAPITAL MANAGEMENT LLC |
20 |
- |
2024-03-31 |
10,805,129 |
$116,803,000 |
3,000,000 |
|
| Boxer Capital LLC |
12 |
- |
2024-03-31 |
5,607,350 |
$60,615,000 |
4,167,350 |
|
| DEERFIELD MANAGEMENT CO /NY |
22 |
- |
2024-03-31 |
5,194,087 |
$56,148,000 |
1,794,087 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
275 |
- |
2024-03-31 |
3,800,000 |
$41,078,000 |
350,000 |
|
| Samsara BioCapital LLC |
5 |
- |
2024-03-31 |
3,768,035 |
$40,732,000 |
900,000 |
|
| SR ONE CAPITAL MANAGEMENT LP |
4 |
- |
2024-03-31 |
3,333,333 |
$36,033,000 |
2,000,000 |
|
| COMMODORE CAPITAL LP |
15 |
- |
2024-03-31 |
3,165,000 |
$34,214,000 |
435,000 |
|
| BLACKROCK INC. |
2678 |
- |
2024-03-31 |
2,825,506 |
$30,544,000 |
226,305 |
|
| VANGUARD GROUP INC |
2566 |
- |
2024-03-31 |
1,966,271 |
$21,255,000 |
405,753 |
|
| T. Rowe Price Investment Management Inc. |
517 |
- |
2024-03-31 |
1,355,321 |
$14,652,000 |
892,483 |
|
| SUPERSTRING CAPITAL MANAGEMENT LP |
2 |
- |
2024-03-31 |
1,189,193 |
$12,855,000 |
841,812 |
|
| AMERIPRISE FINANCIAL INC |
1602 |
- |
2024-03-31 |
1,120,096 |
$12,108,000 |
1,109,820 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1062 |
- |
2024-03-31 |
814,872 |
$8,809,000 |
157,100 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2397 |
- |
2024-03-31 |
814,408 |
$8,805,000 |
160,668 |
|
| STATE STREET CORP |
2620 |
- |
2024-03-31 |
629,155 |
$6,801,000 |
17,306 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
311 |
- |
2024-03-31 |
537,580 |
$5,811,000 |
86,849 |
|
| CITADEL ADVISORS LLC |
1745 |
- |
2024-03-31 |
422,234 |
$4,564,000 |
422,234 |
|
| TWO SIGMA INVESTMENTS LLC |
1193 |
- |
2024-03-31 |
248,147 |
$2,682,000 |
108,202 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2252 |
- |
2024-03-31 |
233,090 |
$2,520,000 |
141,162 |
|
| Squarepoint Ops LLC |
1321 |
- |
2024-03-31 |
97,196 |
$1,051,000 |
60,554 |
|
| DIMENSIONAL FUND ADVISORS INC |
2917 |
- |
2024-03-31 |
96,663 |
$1,045,000 |
40,076 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2807 |
- |
2024-03-31 |
89,428 |
$967,000 |
20,319 |
|
| RHUMBLINE ADVISERS |
2617 |
- |
2024-03-31 |
50,894 |
$550,000 |
1,564 |
|
| CITIGROUP INC |
2695 |
- |
2024-03-31 |
49,381 |
$534,000 |
45,055 |
|
| AMERICAN CENTURY COMPANIES INC |
2415 |
- |
2024-03-31 |
48,172 |
$521,000 |
18,824 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3719 |
- |
2024-03-31 |
36,410 |
$394,000 |
18,125 |
|
| Bleakley Financial Group LLC |
904 |
- |
2024-03-31 |
15,827 |
$171,000 |
5,219 |
|
| WELLS FARGO & CO/MN |
4241 |
- |
2024-03-31 |
10,885 |
$118,000 |
1,371 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2724 |
- |
2024-03-31 |
8,437 |
$91,000 |
1,969 |
|
| Sawtooth Asset Management Inc. |
1030 |
- |
2023-12-31 |
10,608 |
$70,000 |
10,608 |
|
| CWM LLC |
2498 |
- |
2024-03-31 |
3,343 |
$36,000 |
967 |
|
| Fortitude Family Office LLC |
318 |
- |
2024-03-31 |
1,373 |
$15,000 |
307 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3995 |
- |
2024-03-31 |
312 |
$3,000 |
15 |
|
| NISA INVESTMENT ADVISORS L L C |
2345 |
- |
2024-03-31 |
94 |
$1,000 |
25 |
|
| US BANCORP |
3839 |
- |
2024-03-31 |
23 |
$0 |
23 |
|
| Russell Investments Group Ltd. |
3301 |
- |
2024-03-31 |
37 |
$0 |
37 |
|
| Farther Finance Advisors LLC |
3567 |
- |
2024-03-31 |
18 |
$0 |
17 |
|
|
37 Records found
|
1
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