|
Institutional
Holders
Total
Institutions:
|
117 3 |
|
Total
shares held :
|
32,180,491 |
|
% of shares
held :
|
97.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
2,220,594 |
|
% of shares
held change :
|
6.71% |
|
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 : |
19
|
1,579,181
|
4.91%
|
|
|
Increased
Positions : |
53
|
4,364,322
|
13.56%
|
|
|
Unchanged
Positions : |
23
|
5,887,452
|
18.3%
|
|
|
Decreased
Positions : |
22
|
-2,192,995
|
-6.81%
|
|
|
Closed
Positions : |
16
|
-1,529,914
|
-4.75%
|
|
|
Guru
Positions : |
1
|
270,758
|
0.84%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RTW INVESTMENTS LLC |
22 |
- |
2024-03-31 |
3,272,341 |
$118,950,000 |
120,000 |
|
Paradigm Biocapital Advisors LP |
11 |
- |
2024-03-31 |
2,863,406 |
$104,085,000 |
1,838,406 |
|
BLACKROCK INC. |
2034 |
- |
2024-03-31 |
2,652,680 |
$96,425,000 |
136,541 |
|
MORGAN STANLEY |
1293 |
- |
2024-03-31 |
2,398,918 |
$87,201,000 |
441,230 |
|
TANG CAPITAL MANAGEMENT LLC |
1 |
- |
2024-03-31 |
2,254,797 |
$81,962,000 |
50,000 |
|
COWEN AND COMPANY LLC |
6 |
- |
2024-03-31 |
2,122,530 |
$77,154,000 |
211,131 |
|
VANGUARD GROUP INC |
2046 |
- |
2024-03-31 |
1,826,632 |
$66,398,000 |
231,131 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
123 |
- |
2024-03-31 |
898,000 |
$32,642,000 |
824,000 |
|
Ensign Peak Advisors Inc |
272 |
- |
2024-03-31 |
727,891 |
$26,459,000 |
290,000 |
|
STATE STREET CORP |
2029 |
- |
2024-03-31 |
717,090 |
$26,066,000 |
42,259 |
|
Ikarian Capital LLC |
2 |
- |
2024-03-31 |
710,277 |
$25,819,000 |
191,758 |
|
GEODE CAPITAL MANAGEMENT LLC |
1846 |
- |
2024-03-31 |
629,692 |
$22,893,000 |
19,956 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
258 |
- |
2024-03-31 |
627,430 |
$22,807,000 |
237,419 |
|
Integral Health Asset Management LLC |
13 |
- |
2024-03-31 |
590,000 |
$21,447,000 |
490,000 |
|
INVESCO LTD |
1900 |
- |
2024-03-31 |
223,569 |
$8,127,000 |
125,696 |
|
StemPoint Capital LP |
15 |
- |
2024-03-31 |
222,253 |
$8,079,000 |
191,263 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2090 |
- |
2024-03-31 |
221,997 |
$8,070,000 |
3,335 |
|
CITADEL ADVISORS LLC |
1369 |
- |
2024-03-31 |
219,278 |
$7,971,000 |
176,241 |
|
D E SHAW & CO INC |
981 |
- |
2024-03-31 |
196,512 |
$7,143,000 |
155,985 |
|
BOOTHBAY FUND MANAGEMENT LLC |
128 |
- |
2024-03-31 |
175,512 |
$6,380,000 |
63,740 |
|
J. GOLDMAN & CO LP |
97 |
- |
2024-03-31 |
163,347 |
$5,938,000 |
91,003 |
|
CIBC WORLD MARKETS CORP |
304 |
- |
2024-03-31 |
150,000 |
$5,453,000 |
150,000 |
|
TWO SIGMA INVESTMENTS LLC |
857 |
- |
2024-03-31 |
147,826 |
$5,373,000 |
75,886 |
|
Connor Clark & Lunn Investment Management Ltd. |
509 |
- |
2024-03-31 |
97,047 |
$3,528,000 |
6,964 |
|
BANK OF NEW YORK MELLON CORP |
2488 |
- |
2024-03-31 |
96,409 |
$3,504,000 |
14,212 |
|
TWO SIGMA ADVISERS, LLC |
1068 |
- |
2024-03-31 |
73,900 |
$2,686,000 |
7,600 |
|
AMERIPRISE FINANCIAL INC |
2764 |
- |
2024-03-31 |
58,367 |
$2,122,000 |
4,917 |
|
J P MORGAN CHASE & CO |
2999 |
- |
2024-03-31 |
53,339 |
$1,939,000 |
27,769 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1661 |
- |
2024-03-31 |
50,950 |
$1,852,000 |
7,131 |
|
RHUMBLINE ADVISERS |
2019 |
- |
2024-03-31 |
43,590 |
$1,584,000 |
1,970 |
|
Swiss National Bank |
1979 |
- |
2024-03-31 |
42,433 |
$1,542,000 |
600 |
|
Trexquant Investment LP |
758 |
- |
2024-03-31 |
41,038 |
$1,492,000 |
1,541 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1541 |
- |
2024-03-31 |
39,479 |
$1,435,000 |
12,961 |
|
UBS Group AG |
3283 |
- |
2024-03-31 |
38,340 |
$1,394,000 |
7,847 |
|
JANE STREET GROUP LLC |
2672 |
- |
2024-03-31 |
38,275 |
$1,391,000 |
19,119 |
|
Cubist Systematic Strategies LLC |
1009 |
- |
2024-03-31 |
37,853 |
$1,376,000 |
34,221 |
|
Squarepoint Ops LLC |
1246 |
- |
2024-03-31 |
33,867 |
$1,231,000 |
33,867 |
|
Qube Research & Technologies Ltd |
1730 |
- |
2024-03-31 |
33,363 |
$1,213,000 |
27,535 |
|
SEI INVESTMENTS CO |
1813 |
- |
2024-03-31 |
32,804 |
$1,192,000 |
18,426 |
|
MANUFACTURERES LIFE INSURANCE CO |
1806 |
- |
2024-03-31 |
30,170 |
$1,097,000 |
18,836 |
|
Russell Investments Group Ltd. |
1899 |
- |
2024-03-31 |
30,036 |
$1,092,000 |
29,959 |
|
CREDIT SUISSE/ |
2222 |
- |
2024-03-31 |
27,455 |
$998,000 |
440 |
|
ALLIANCEBERNSTEIN L.P. |
2260 |
- |
2024-03-31 |
27,300 |
$992,000 |
6,640 |
|
ALPS ADVISERS INC |
496 |
- |
2024-03-31 |
26,448 |
$961,000 |
4,621 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1795 |
- |
2024-03-31 |
24,650 |
$896,000 |
3,700 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1482 |
- |
2024-03-31 |
22,838 |
$830,000 |
8,470 |
|
Virtus ETF Advisers LLC |
120 |
- |
2024-03-31 |
19,928 |
$724,000 |
2,867 |
|
TUDOR INVESTMENT CORP ET AL |
1013 |
- |
2024-03-31 |
18,696 |
$680,000 |
18,696 |
|
SIMPLEX TRADING LLC |
607 |
- |
2024-03-31 |
16,166 |
$587,000 |
8,248 |
|
AMERICAN INTERNATIONAL GROUP INC |
1625 |
- |
2024-03-31 |
14,352 |
$522,000 |
89 |
|
CITIGROUP INC |
2728 |
- |
2024-03-31 |
14,122 |
$513,000 |
2,142 |
|
WELLS FARGO & CO/MN |
3474 |
- |
2024-03-31 |
11,874 |
$432,000 |
2,011 |
|
DEUTSCHE BANK AG |
2352 |
- |
2024-03-31 |
11,519 |
$419,000 |
468 |
|
Aquatic Capital Management LLC |
701 |
- |
2024-03-31 |
7,200 |
$262,000 |
2,500 |
|
China Universal Asset Management Co. Ltd. |
271 |
- |
2024-03-31 |
6,567 |
$239,000 |
2,735 |
|
FMR LLC |
3294 |
- |
2024-03-31 |
1,759 |
$64,000 |
142 |
|
Advisor Group Holdings Inc. |
5690 |
- |
2024-03-31 |
222 |
$8,000 |
42 |
|
PNC FINANCIAL SERVICES GROUP INC |
3826 |
- |
2024-03-31 |
178 |
$6,000 |
173 |
|
GAMMA Investing LLC |
2340 |
- |
2024-03-31 |
132 |
$5,000 |
111 |
|
Spire Wealth Management |
1916 |
- |
2024-03-31 |
133 |
$5,000 |
67 |
|
NISA INVESTMENT ADVISORS L L C |
2394 |
- |
2024-03-31 |
41 |
$1,000 |
31 |
|
|
61 Records found
|
1
|
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