|
Institutional
Holders
Total
Institutions:
|
126 0 |
|
Total
shares held :
|
59,099,279 |
|
% of shares
held :
|
98.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
2,660,545 |
|
% of shares
held change :
|
4.44% |
|
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 : |
28
|
2,072,240
|
3.51%
|
|
|
Increased
Positions : |
56
|
5,271,844
|
8.92%
|
|
|
Unchanged
Positions : |
9
|
21,994,323
|
37.22%
|
|
|
Decreased
Positions : |
33
|
-2,434,284
|
-4.12%
|
|
|
Closed
Positions : |
28
|
-2,249,255
|
-3.81%
|
|
|
Guru
Positions : |
2
|
12,332
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BVF INC/IL |
1 |
- |
2024-03-31 |
21,751,284 |
$1,092,567,000 |
0 |
|
Cormorant Asset Management LLC |
1 |
- |
2024-03-31 |
8,494,151 |
$426,661,000 |
0 |
|
venBio Select Advisor LLC |
21 |
- |
2024-03-31 |
2,580,000 |
$129,593,000 |
0 |
|
Nationale-Nederlanden Powszechne Towarzystwo Emery |
15 |
- |
2023-12-31 |
228,992 |
$13,829,000 |
0 |
|
Integral Health Asset Management LLC |
38 |
- |
2024-03-31 |
220,000 |
$11,051,000 |
0 |
|
HIGHVISTA STRATEGIES LLC |
26 |
- |
2024-03-31 |
59,769 |
$3,002,000 |
0 |
|
Swiss National Bank |
1906 |
- |
2024-03-31 |
35,300 |
$1,773,000 |
0 |
|
CREDIT SUISSE/ |
2244 |
- |
2024-03-31 |
19,204 |
$965,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2083 |
- |
2024-03-31 |
15,231 |
$765,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
1351 |
- |
2024-03-31 |
12,300 |
$618,000 |
0 |
|
DEUTSCHE BANK AG |
3371 |
- |
2024-03-31 |
565 |
$28,000 |
0 |
|
WELLS FARGO & CO/MN |
5268 |
- |
2024-03-31 |
100 |
$5,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1564 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
PROEQUITIES INC. |
6706 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
14 Records found
|
1
|
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