| |
Institutional
Holders
Total
Institutions:
 |
93  2 |
|
|
Total
shares held :
|
50,638,927 |
|
|
% of shares
held :
|
75.52% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 17 |
|
|
Amount
of shares held :
|
3,192,505 |
|
|
% of shares
held change :
|
4.76% |
|
| 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 : |
15
|
1,658,890
|
3.28%
|
|
 |
Increased
Positions : |
39
|
6,274,438
|
12.39%
|
|
|
|
Unchanged
Positions : |
19
|
17,356,240
|
34.27%
|
|
|
|
Decreased
Positions : |
20
|
-3,056,282
|
-6.04%
|
|
|
|
Closed
Positions : |
17
|
-1,684,541
|
-3.33%
|
|
|
|
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 |
  Nextech Invest AG |
2 |
- |
2024-03-31 |
5,285,714 |
$72,679,000 |
1,000,000 |
|
| VR Adviser LLC |
13 |
- |
2024-03-31 |
4,394,527 |
$60,425,000 |
1,966,142 |
|
| Frazier Life Sciences Management L.P. |
13 |
- |
2024-03-31 |
4,142,855 |
$56,964,000 |
2,000,000 |
|
| ALKEON CAPITAL MANAGEMENT LLC |
56 |
- |
2024-03-31 |
3,704,096 |
$50,931,000 |
100,000 |
|
| BLACKROCK INC. |
2462 |
- |
2024-03-31 |
3,178,185 |
$43,700,000 |
82,537 |
|
| VANGUARD GROUP INC |
2267 |
- |
2024-03-31 |
2,882,055 |
$39,628,000 |
629,536 |
|
| STATE STREET CORP |
2088 |
- |
2024-03-31 |
1,716,081 |
$23,596,000 |
923,007 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
954 |
- |
2024-03-31 |
1,566,736 |
$21,543,000 |
915,175 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2188 |
- |
2024-03-31 |
911,633 |
$12,537,000 |
36,742 |
|
| INVESCO LTD |
1999 |
- |
2024-03-31 |
494,168 |
$6,795,000 |
124,946 |
|
| NORTHERN TRUST CORP |
2468 |
- |
2024-03-31 |
353,341 |
$4,858,000 |
144 |
|
| TD ASSET MANAGEMENT INC |
913 |
- |
2024-03-31 |
208,600 |
$2,868,000 |
127,800 |
|
| BANK OF AMERICA CORP /DE/ |
3415 |
- |
2024-03-31 |
201,122 |
$2,765,000 |
95,432 |
|
| MILLENNIUM MANAGEMENT LLC |
2286 |
- |
2024-03-31 |
196,852 |
$2,707,000 |
196,852 |
|
| GOLDMAN SACHS GROUP INC/ |
3082 |
- |
2024-03-31 |
169,678 |
$2,333,000 |
118,890 |
|
| DIMENSIONAL FUND ADVISORS INC |
2771 |
- |
2024-03-31 |
160,802 |
$2,211,000 |
136,126 |
|
| CITIGROUP INC |
1831 |
- |
2024-03-31 |
133,906 |
$1,841,000 |
127,343 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1571 |
- |
2024-03-31 |
121,926 |
$1,676,000 |
74,095 |
|
| WELLINGTON MANAGEMENT CO LLP |
1492 |
- |
2024-03-31 |
111,973 |
$1,540,000 |
39,576 |
|
| TWO SIGMA INVESTMENTS LLC |
1595 |
- |
2024-03-31 |
109,009 |
$1,499,000 |
3,999 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
279 |
- |
2024-03-31 |
96,468 |
$1,326,000 |
58,849 |
|
| UBS Group AG |
3344 |
- |
2024-03-31 |
94,061 |
$1,293,000 |
53,088 |
|
| AMERICAN CENTURY COMPANIES INC |
2143 |
- |
2024-03-31 |
73,167 |
$1,006,000 |
23,617 |
|
| RHUMBLINE ADVISERS |
2356 |
- |
2024-03-31 |
60,300 |
$829,000 |
2,396 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1940 |
- |
2024-03-31 |
44,714 |
$615,000 |
35,144 |
|
| ALLIANCEBERNSTEIN L.P. |
2654 |
- |
2024-03-31 |
30,160 |
$415,000 |
14,840 |
|
| DEUTSCHE BANK AG |
2432 |
- |
2024-03-31 |
25,325 |
$348,000 |
549 |
|
| VIRTU FINANCIAL LLC |
731 |
- |
2024-03-31 |
16,372 |
$225,000 |
16,372 |
|
| WELLS FARGO & CO/MN |
3902 |
- |
2024-03-31 |
15,217 |
$209,000 |
1,786 |
|
| AQR CAPITAL MANAGEMENT LLC |
2254 |
- |
2024-03-31 |
14,298 |
$197,000 |
152 |
|
| China Universal Asset Management Co. Ltd. |
305 |
- |
2024-03-31 |
12,922 |
$178,000 |
6,617 |
|
| LPL FINANCIAL CORP |
4490 |
- |
2024-03-31 |
10,290 |
$141,000 |
290 |
|
| Lindbrook Capital LLC |
1875 |
- |
2024-03-31 |
382 |
$5,000 |
168 |
|
| Advisor Group Holdings Inc. |
5993 |
- |
2024-03-31 |
281 |
$4,000 |
31 |
|
| FEDERATED INVESTORS INC /PA/ |
1924 |
- |
2024-03-31 |
152 |
$2,000 |
152 |
|
|
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
|
|
|
