| |
Institutional
Holders
Total
Institutions:
 |
115  9 |
|
|
Total
shares held :
|
67,465,563 |
|
|
% of shares
held :
|
83.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
|
Amount
of shares held :
|
631,910 |
|
|
% of shares
held change :
|
0.78% |
|
| 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 : |
17
|
3,728,529
|
5.53%
|
|
|
|
Increased
Positions : |
37
|
2,869,487
|
4.25%
|
|
 |
Unchanged
Positions : |
30
|
36,646,831
|
54.32%
|
|
|
|
Decreased
Positions : |
31
|
-4,934,570
|
-7.31%
|
|
|
|
Closed
Positions : |
8
|
-1,031,536
|
-1.53%
|
|
|
|
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 |
  RA CAPITAL MANAGEMENT LLC |
24 |
- |
2024-03-31 |
6,317,990 |
$101,656,000 |
0 |
|
| NEA MANAGEMENT COMPANY, LLC |
7 |
- |
2024-03-31 |
5,108,563 |
$89,859,000 |
0 |
|
| ABINGWORTH LLP |
2 |
- |
2022-12-31 |
2,457,500 |
$64,214,000 |
0 |
|
| Deep Track Capital LP |
27 |
- |
2024-03-31 |
3,187,415 |
$51,286,000 |
0 |
|
| Frazier Life Sciences Management L.P. |
16 |
- |
2024-03-31 |
3,014,349 |
$48,501,000 |
0 |
|
| CARLYLE GROUP L.P. |
5 |
- |
2024-03-31 |
2,457,500 |
$39,443,000 |
0 |
|
| Octagon Capital Advisors LP |
4 |
- |
2024-03-31 |
2,369,000 |
$38,117,000 |
0 |
|
| Aisling Capital Management LP |
3 |
- |
2024-03-31 |
1,115,352 |
$17,946,000 |
0 |
|
| Samsara BioCapital LLC |
22 |
- |
2024-03-31 |
347,500 |
$5,591,000 |
0 |
|
| Rosalind Advisors Inc. |
11 |
- |
2024-03-31 |
250,000 |
$4,023,000 |
0 |
|
| KNOLL CAPITAL MANAGEMENT LP |
12 |
- |
2024-03-31 |
200,000 |
$3,218,000 |
0 |
|
| Artia Global Partners LP |
25 |
- |
2024-03-31 |
130,790 |
$2,104,000 |
0 |
|
| POLAR SECURITIES INC. |
349 |
- |
2024-03-31 |
96,500 |
$1,553,000 |
0 |
|
| AlphaCentric Advisors LLC |
65 |
- |
2024-03-31 |
56,000 |
$901,000 |
0 |
|
| HIGHVISTA STRATEGIES LLC |
116 |
- |
2024-03-31 |
32,449 |
$522,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1073 |
- |
2024-03-31 |
20,000 |
$322,000 |
0 |
|
| RATHBONE BROTHERS PLC |
514 |
- |
2024-03-31 |
15,976 |
$257,000 |
0 |
|
| ING INVESTMENT MANAGEMENT LLC |
2189 |
- |
2024-03-31 |
15,970 |
$257,000 |
0 |
|
| HIGHTOWER ADVISORS, LLC |
2972 |
- |
2024-03-31 |
10,482 |
$169,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
553 |
- |
2024-03-31 |
892 |
$14,000 |
0 |
|
| Main Street Group LTD |
461 |
- |
2024-03-31 |
500 |
$8,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1810 |
- |
2024-03-31 |
295 |
$6,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1207 |
- |
2024-03-31 |
244 |
$4,000 |
0 |
|
| PRIVATE TRUST CO NA |
2107 |
- |
2024-03-31 |
117 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2965 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
3118 |
- |
2024-03-31 |
26 |
$0 |
0 |
|
| Bell Investment Advisors Inc |
1898 |
- |
2024-03-31 |
31 |
$0 |
0 |
|
| PROEQUITIES INC. |
8264 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
28 Records found
|
1
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