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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
|
222 8 |
|
Total
shares held :
|
102,679,966 |
|
% of shares
held :
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95.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
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1,776,493 |
|
% of shares
held change :
|
1.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
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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 :
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|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
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2,818,537
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2.74%
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|
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Increased
Positions : |
88
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5,001,595
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4.87%
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Unchanged
Positions : |
44
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14,155,277
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13.79%
|
|
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Decreased
Positions : |
66
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-4,538,455
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-4.42%
|
|
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Closed
Positions : |
16
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-1,505,184
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-1.47%
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Guru
Positions : |
1
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0
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0%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Novo A/S |
6 |
- |
2024-03-31 |
845,000 |
$57,722,000 |
0 |
|
Pivotal bioVenture Partners Investment Advisor LLC |
1 |
- |
2024-03-31 |
793,036 |
$54,172,000 |
0 |
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TANG CAPITAL MANAGEMENT LLC |
10 |
- |
2024-03-31 |
300,000 |
$20,493,000 |
0 |
|
Standard Life Aberdeen plc |
502 |
- |
2024-03-31 |
194,232 |
$13,268,000 |
0 |
|
BAKER BROS ADVISORS LLC |
65 |
- |
2024-03-31 |
48,885 |
$3,339,000 |
0 |
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Allspring Global Investments Holdings LLC |
1062 |
- |
2024-03-31 |
47,388 |
$3,237,000 |
0 |
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BROWN BROTHERS HARRIMAN & CO |
177 |
- |
2024-03-31 |
38,033 |
$2,598,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
820 |
- |
2024-03-31 |
20,000 |
$1,361,000 |
0 |
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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
917 |
- |
2023-12-31 |
21,495 |
$1,350,000 |
0 |
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Handelsbanken Fonder AB |
728 |
- |
2024-03-31 |
19,600 |
$1,339,000 |
0 |
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PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
823 |
- |
2024-03-31 |
10,015 |
$684,000 |
0 |
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HIGHVISTA STRATEGIES LLC |
109 |
- |
2024-03-31 |
9,321 |
$637,000 |
0 |
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RATHBONE BROTHERS PLC |
490 |
- |
2024-03-31 |
4,330 |
$296,000 |
0 |
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PHOENIX INVESTMENT COUNSEL INC |
182 |
- |
2024-03-31 |
3,178 |
$217,000 |
0 |
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EverSource Wealth Advisors LLC |
1490 |
- |
2024-03-31 |
194 |
$12,000 |
0 |
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Ronald Blue Trust Inc. |
1426 |
- |
2024-03-31 |
156 |
$11,000 |
0 |
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Washington Trust Advisors Inc. |
603 |
- |
2024-03-31 |
61 |
$4,000 |
0 |
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MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1476 |
- |
2024-03-31 |
62 |
$4,000 |
0 |
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PRINCIPAL SECURITIES INC. |
2693 |
- |
2024-03-31 |
52 |
$4,000 |
0 |
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Farther Finance Advisors LLC |
2219 |
- |
2024-03-31 |
67 |
$4,000 |
0 |
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BELLEVUE ASSET MANAGEMENT LLC |
408 |
- |
2024-03-31 |
23 |
$2,000 |
0 |
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Goss Wealth Management LLC |
3376 |
- |
2024-03-31 |
29 |
$2,000 |
0 |
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Fortitude Family Office LLC |
872 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
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Private Wealth Management Group LLC |
1413 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
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INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
658 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
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Cornerstone Planning Group LLC |
993 |
- |
2024-03-31 |
1 |
$0 |
0 |
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PROEQUITIES INC. |
6071 |
- |
2024-03-31 |
0 |
$0 |
0 |
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NOMURA ASSET MANAGEMENT CO LTD |
1790 |
- |
2024-03-31 |
0 |
$0 |
0 |
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28 Records found
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1
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