| |
Institutional
Holders
Total
Institutions:
 |
58  9 |
|
|
Total
shares held :
|
71,279,175 |
|
|
% of shares
held :
|
81.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
|
Amount
of shares held :
|
1,638,354 |
|
|
% of shares
held change :
|
1.87% |
|
| 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 : |
11
|
1,693,603
|
2.38%
|
|
|
|
Increased
Positions : |
17
|
2,692,737
|
3.78%
|
|
 |
Unchanged
Positions : |
20
|
47,541,384
|
66.7%
|
|
|
|
Decreased
Positions : |
10
|
-1,220,387
|
-1.71%
|
|
|
|
Closed
Positions : |
2
|
-1,527,599
|
-2.14%
|
|
|
|
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 |
  Medicxi Ventures Management (Jersey) Ltd |
1 |
- |
2024-03-31 |
19,963,157 |
$225,584,000 |
0 |
|
| GENERAL ATLANTIC LLC |
10 |
- |
2024-03-31 |
9,681,818 |
$109,405,000 |
0 |
|
| EcoR1 Capital LLC |
20 |
- |
2024-03-31 |
5,618,779 |
$63,492,000 |
0 |
|
| Vida Ventures Advisors LLC |
1 |
- |
2024-03-31 |
3,931,818 |
$44,430,000 |
0 |
|
| FMR LLC |
1485 |
- |
2024-03-31 |
2,787,194 |
$31,495,000 |
0 |
|
| Octagon Capital Advisors LP |
8 |
- |
2024-03-31 |
2,060,100 |
$23,279,000 |
0 |
|
| TCG Crossover Management LLC |
23 |
- |
2024-03-31 |
2,040,816 |
$23,061,000 |
0 |
|
| OUP Management Co. LLC |
1 |
- |
2023-09-30 |
2,937,615 |
$19,006,000 |
0 |
|
| Tanager Wealth Management LLP |
18 |
- |
2024-03-31 |
696,096 |
$7,866,000 |
0 |
|
| Cormorant Asset Management LLC |
49 |
- |
2024-03-31 |
561,600 |
$6,346,000 |
0 |
|
| Ensign Peak Advisors Inc |
1097 |
- |
2024-03-31 |
125,157 |
$1,414,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3702 |
- |
2024-03-31 |
33,539 |
$379,000 |
0 |
|
| RATHBONE BROTHERS PLC |
461 |
- |
2024-03-31 |
31,300 |
$354,000 |
0 |
|
| ADIRONDACK TRUST CO |
350 |
- |
2024-03-31 |
925 |
$10,000 |
0 |
|
| Global Retirement Partners LLC |
2207 |
- |
2024-03-31 |
700 |
$8,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1263 |
- |
2024-03-31 |
211 |
$2,000 |
0 |
|
| Spire Wealth Management |
2145 |
- |
2024-03-31 |
70 |
$1,000 |
0 |
|
| NBC SECURITIES INC. |
2067 |
- |
2024-03-31 |
138 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
5292 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
19 Records found
|
1
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