| |
Institutional
Holders
Total
Institutions:
 |
116  3 |
|
|
Total
shares held :
|
46,652,275 |
|
|
% of shares
held :
|
81.49% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 27 |
|
|
Amount
of shares held :
|
1,327,533 |
|
|
% of shares
held change :
|
2.32% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Medicxi Ventures Management (Jersey) Ltd |
2 |
- |
2024-03-31 |
7,464,572 |
$79,274,000 |
3,703,703 |
|
| BLACKROCK INC. |
2705 |
- |
2024-03-31 |
2,745,380 |
$29,156,000 |
66,489 |
|
| VANGUARD GROUP INC |
2570 |
- |
2024-03-31 |
1,979,113 |
$21,018,000 |
22,684 |
|
| Avidity Partners Management LP |
51 |
- |
2024-03-31 |
1,735,000 |
$18,426,000 |
13,420 |
|
| 683 CAPITAL MANAGEMENT, LLC |
21 |
- |
2024-03-31 |
1,650,000 |
$17,523,000 |
370,000 |
|
| Propel Bio Management LLC |
6 |
- |
2024-03-31 |
869,927 |
$9,239,000 |
426,880 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2453 |
- |
2024-03-31 |
751,379 |
$7,981,000 |
16,106 |
|
| STATE STREET CORP |
2570 |
- |
2024-03-31 |
717,201 |
$7,617,000 |
29,364 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
273 |
- |
2024-03-31 |
572,336 |
$6,078,000 |
360 |
|
| GANNETT WELSH & KOTLER |
269 |
- |
2024-03-31 |
568,026 |
$6,032,000 |
6,536 |
|
| Simplify Asset Management Inc. |
19 |
- |
2024-03-31 |
521,935 |
$5,543,000 |
284,000 |
|
| Saturn V Capital Management LLC |
16 |
- |
2024-03-31 |
500,987 |
$5,320,000 |
340,912 |
|
| Ghost Tree Capital LLC |
23 |
- |
2024-03-31 |
485,000 |
$5,151,000 |
99,759 |
|
| TWO SIGMA INVESTMENTS LLC |
894 |
- |
2024-03-31 |
467,448 |
$4,964,000 |
200,591 |
|
| Octagon Capital Advisors LP |
37 |
- |
2024-03-31 |
455,000 |
$4,832,000 |
405,000 |
|
| Checkpoint Capital L.P. |
10 |
- |
2024-03-31 |
445,161 |
$4,728,000 |
85,715 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2491 |
- |
2024-03-31 |
264,494 |
$2,809,000 |
1,970 |
|
| ROTHSCHILD ASSET MANAGEMENT INC |
215 |
- |
2022-12-31 |
245,658 |
$2,756,000 |
38,230 |
|
| MORGAN STANLEY |
4318 |
- |
2024-03-31 |
237,160 |
$2,519,000 |
112,609 |
|
| MILLENNIUM MANAGEMENT LLC |
2354 |
- |
2024-03-31 |
225,024 |
$2,390,000 |
54,980 |
|
| WELLINGTON MANAGEMENT CO LLP |
1405 |
- |
2024-03-31 |
223,390 |
$2,372,000 |
68,999 |
|
| Schonfeld Strategic Advisors LLC |
915 |
- |
2024-03-31 |
144,700 |
$1,537,000 |
83,700 |
|
| CITADEL ADVISORS LLC |
2772 |
- |
2024-03-31 |
125,645 |
$1,334,000 |
114,112 |
|
| MOORE CAPITAL MANAGEMENT, LP |
229 |
- |
2024-03-31 |
120,000 |
$1,274,000 |
20,000 |
|
| BANK OF AMERICA CORP /DE/ |
3969 |
- |
2024-03-31 |
105,855 |
$1,124,000 |
24,062 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3129 |
- |
2024-03-31 |
59,437 |
$631,000 |
7,124 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1618 |
- |
2024-03-31 |
59,186 |
$629,000 |
11,872 |
|
| TWO SIGMA ADVISERS, LLC |
1834 |
- |
2024-03-31 |
51,600 |
$548,000 |
28,900 |
|
| UBS Group AG |
4042 |
- |
2024-03-31 |
49,923 |
$530,000 |
10,491 |
|
| CREDIT SUISSE/ |
2638 |
- |
2024-03-31 |
39,683 |
$421,000 |
1,647 |
|
| CREATIVE PLANNING |
2134 |
- |
2024-03-31 |
32,102 |
$341,000 |
10,750 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2594 |
- |
2024-03-31 |
19,573 |
$208,000 |
2,172 |
|
| SG AMERICAS SECURITIES LLC |
1680 |
- |
2024-03-31 |
18,873 |
$200,000 |
803 |
|
| GSA CAPITAL PARTNERS LLP |
1445 |
- |
2024-03-31 |
14,174 |
$151,000 |
14,174 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2706 |
- |
2024-03-31 |
12,602 |
$134,000 |
352 |
|
| WELLS FARGO & CO/MN |
4217 |
- |
2024-03-31 |
11,605 |
$123,000 |
715 |
|
| China Universal Asset Management Co. Ltd. |
356 |
- |
2024-03-31 |
10,989 |
$117,000 |
4,363 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2364 |
- |
2024-03-31 |
13,906 |
$102,000 |
270 |
|
| CITIGROUP INC |
3591 |
- |
2024-03-31 |
6,045 |
$64,000 |
396 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2849 |
- |
2024-03-31 |
5,924 |
$63,000 |
137 |
|
| US BANCORP |
2811 |
- |
2024-03-31 |
3,450 |
$37,000 |
3,450 |
|
| HUNTINGTON NATIONAL BANK |
1258 |
- |
2024-03-31 |
978 |
$10,000 |
18 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4169 |
- |
2024-03-31 |
166 |
$2,000 |
31 |
|
| GAMMA Investing LLC |
3115 |
- |
2024-03-31 |
23 |
$0 |
16 |
|
|
44 Records found
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1
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