| |
Institutional
Holders
Total
Institutions:
 |
53  5 |
|
|
Total
shares held :
|
12,339,644 |
|
|
% of shares
held :
|
29.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -4 |
|
|
Amount
of shares held :
|
-14,034,839 |
|
|
% of shares
held change :
|
-33.97% |
|
| 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 |
  venBio Select Advisor LLC |
31 |
- |
2024-03-31 |
2,222,222 |
$50,889,000 |
1,353,815 |
|
| TCG Crossover Management LLC |
16 |
- |
2024-03-31 |
1,477,593 |
$33,837,000 |
469,691 |
|
| Blue Owl Capital Holdings LP |
5 |
- |
2024-03-31 |
1,447,401 |
$31,995,000 |
115,099 |
|
| VANGUARD GROUP INC |
2574 |
- |
2024-03-31 |
914,519 |
$20,942,000 |
150,767 |
|
| Qiming U.S. Ventures Management LLC |
3 |
- |
2024-03-31 |
741,691 |
$16,985,000 |
100,000 |
|
| RTW INVESTMENTS LLC |
51 |
- |
2024-03-31 |
741,656 |
$16,984,000 |
342,806 |
|
| NANTAHALA CAPITAL MANAGEMENT, LLC |
16 |
- |
2024-03-31 |
700,907 |
$16,051,000 |
290,000 |
|
| BLACKROCK INC. |
3171 |
- |
2024-03-31 |
495,375 |
$11,344,000 |
222,999 |
|
| ARTAL GROUP S.A. |
51 |
- |
2024-03-31 |
314,496 |
$7,202,000 |
223,070 |
|
| Longwood Capital Partners LLC |
9 |
- |
2024-03-31 |
261,108 |
$5,979,000 |
29,226 |
|
| FMR LLC |
1932 |
- |
2024-03-31 |
239,025 |
$5,474,000 |
133,136 |
|
| GOLDMAN SACHS GROUP INC/ |
2627 |
- |
2024-03-31 |
197,919 |
$4,532,000 |
188,916 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2816 |
- |
2024-03-31 |
173,877 |
$3,983,000 |
57,848 |
|
| CITADEL ADVISORS LLC |
1954 |
- |
2024-03-31 |
154,860 |
$3,546,000 |
154,860 |
|
| MARSHALL WACE LLP |
1006 |
- |
2024-03-31 |
139,418 |
$3,193,000 |
94,422 |
|
| MILLENNIUM MANAGEMENT LLC |
2187 |
- |
2024-03-31 |
137,587 |
$3,151,000 |
117,201 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1728 |
- |
2024-03-31 |
89,885 |
$2,058,000 |
73,013 |
|
| Qube Research & Technologies Ltd |
1491 |
- |
2024-03-31 |
87,615 |
$2,006,000 |
66,929 |
|
| NORTHERN TRUST CORP |
3389 |
- |
2024-03-31 |
36,102 |
$827,000 |
13,729 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2623 |
- |
2024-03-31 |
35,126 |
$804,000 |
1,150 |
|
| STATE STREET CORP |
3342 |
- |
2024-03-31 |
33,743 |
$773,000 |
33,743 |
|
| MORGAN STANLEY |
5252 |
- |
2024-03-31 |
16,319 |
$374,000 |
10,145 |
|
| AMERICAN CENTURY COMPANIES INC |
2559 |
- |
2024-03-31 |
14,695 |
$337,000 |
3,934 |
|
| CITIGROUP INC |
3141 |
- |
2024-03-31 |
8,807 |
$202,000 |
8,807 |
|
| J P MORGAN CHASE & CO |
4343 |
- |
2024-03-31 |
6,130 |
$140,000 |
1,622 |
|
| China Universal Asset Management Co. Ltd. |
362 |
- |
2024-03-31 |
4,939 |
$113,000 |
2,582 |
|
| BARCLAYS PLC |
3586 |
- |
2024-03-31 |
3,242 |
$74,000 |
2,538 |
|
| UBS Group AG |
5201 |
- |
2024-03-31 |
2,821 |
$65,000 |
2,821 |
|
| TOWER RESEARCH CAPITAL LLC |
2598 |
- |
2024-03-31 |
1,408 |
$32,000 |
814 |
|
| FEDERATED INVESTORS INC /PA/ |
1796 |
- |
2024-03-31 |
357 |
$8,000 |
357 |
|
| WELLS FARGO & CO/MN |
5355 |
- |
2024-03-31 |
126 |
$3,000 |
43 |
|
| NISA INVESTMENT ADVISORS L L C |
2635 |
- |
2024-03-31 |
7 |
$0 |
7 |
|
|
32 Records found
|
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