| |
Institutional
Holders
Total
Institutions:
 |
111  2 |
|
|
Total
shares held :
|
42,433,929 |
|
|
% of shares
held :
|
86% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 15 |
|
|
Amount
of shares held :
|
520,041 |
|
|
% of shares
held change :
|
1.05% |
|
| 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 : |
16
|
949,091
|
2.24%
|
|
|
|
Increased
Positions : |
45
|
3,125,341
|
7.37%
|
|
|
|
Unchanged
Positions : |
22
|
15,337,487
|
36.14%
|
|
 |
Decreased
Positions : |
28
|
-1,669,742
|
-3.93%
|
|
|
|
Closed
Positions : |
18
|
-1,884,649
|
-4.44%
|
|
|
|
Guru
Positions : |
1
|
62,500
|
0.15%
|
|
|
|
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 |
4 |
- |
2024-03-31 |
3,922,413 |
$124,968,000 |
-85,000 |
|
| VIKING GLOBAL INVESTORS LP |
56 |
- |
2024-03-31 |
2,934,914 |
$93,506,000 |
-1,853,000 |
|
| MORGAN STANLEY |
1766 |
- |
2024-03-31 |
1,549,726 |
$49,374,000 |
-19,058 |
|
| Novo A/S |
10 |
- |
2024-03-31 |
1,400,000 |
$44,604,000 |
-100,000 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
71 |
- |
2024-03-31 |
1,078,325 |
$34,355,000 |
-123,115 |
|
| Casdin Capital LLC |
18 |
- |
2024-03-31 |
800,000 |
$25,488,000 |
-233,811 |
|
| J P MORGAN CHASE & CO |
1918 |
- |
2024-03-31 |
402,541 |
$12,825,000 |
-25,849 |
|
| Integral Health Asset Management LLC |
49 |
- |
2024-03-31 |
250,000 |
$7,965,000 |
-125,000 |
|
| WELLINGTON MANAGEMENT CO LLP |
1258 |
- |
2024-03-31 |
169,648 |
$5,405,000 |
-10,827 |
|
| Perigon Wealth Management LLC |
151 |
- |
2024-03-31 |
146,150 |
$4,656,000 |
-100,000 |
|
| BANK OF NEW YORK MELLON CORP |
2401 |
- |
2024-03-31 |
131,398 |
$4,186,000 |
-13,542 |
|
| DEUTSCHE BANK AG |
1333 |
- |
2024-03-31 |
121,860 |
$3,882,000 |
-365,133 |
|
| BANK OF AMERICA CORP /DE/ |
3243 |
- |
2024-03-31 |
107,909 |
$3,438,000 |
-57,447 |
|
| PANAGORA ASSET MANAGEMENT INC |
434 |
- |
2024-03-31 |
102,068 |
$3,252,000 |
-1,603 |
|
| BARCLAYS PLC |
2073 |
- |
2024-03-31 |
47,819 |
$1,524,000 |
-60,890 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
863 |
- |
2024-03-31 |
30,000 |
$1,076,000 |
-16,000 |
|
| Privium Fund Management B.V. |
42 |
- |
2024-03-31 |
31,000 |
$988,000 |
-2,680 |
|
| M&T BANK CORP |
906 |
- |
2024-03-31 |
29,343 |
$935,000 |
-10,168 |
|
| FRANKLIN RESOURCES INC |
1891 |
- |
2024-03-31 |
26,837 |
$855,000 |
-25,727 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1478 |
- |
2024-03-31 |
26,140 |
$833,000 |
-17,144 |
|
| LEGAL & GENERAL GROUP PLC |
2271 |
- |
2024-03-31 |
23,870 |
$760,000 |
-679 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
852 |
- |
2024-03-31 |
18,967 |
$604,000 |
-868 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1981 |
- |
2024-03-31 |
17,175 |
$547,000 |
-2,247 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3360 |
- |
2024-03-31 |
16,592 |
$529,000 |
-23,890 |
|
| HIGHVISTA STRATEGIES LLC |
121 |
- |
2024-03-31 |
15,532 |
$495,000 |
-24,810 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1963 |
- |
2024-03-31 |
20,098 |
$430,000 |
-1,514 |
|
| ING INVESTMENT MANAGEMENT LLC |
1943 |
- |
2024-03-31 |
13,271 |
$423,000 |
-2,609 |
|
| Elmwood Wealth Management Inc. |
108 |
- |
2024-03-31 |
9,800 |
$312,000 |
-10,005 |
|
| DAIWA SECURITIES GROUP INC. |
985 |
- |
2024-03-31 |
5,574 |
$178,000 |
-298 |
|
| Virtus ETF Advisers LLC |
309 |
- |
2024-03-31 |
5,215 |
$166,000 |
-359 |
|
| SIMPLEX TRADING LLC |
1082 |
- |
2024-03-31 |
4,741 |
$151,000 |
-6,369 |
|
| SG AMERICAS SECURITIES LLC |
1908 |
- |
2024-03-31 |
4,583 |
$146,000 |
-22,316 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1246 |
- |
2024-03-31 |
2,164 |
$69,000 |
-448 |
|
| ROYAL BANK OF CANADA |
4881 |
- |
2024-03-31 |
1,810 |
$57,000 |
-11,427 |
|
| LAZARD ASSET MANAGEMENT LLC |
1530 |
- |
2024-03-31 |
1,533 |
$48,000 |
-7,981 |
|
| AMALGAMATED BANK |
1903 |
- |
2024-03-31 |
1,363 |
$43,000 |
-2,486 |
|
| TOWER RESEARCH CAPITAL LLC |
2621 |
- |
2024-03-31 |
982 |
$31,000 |
-8,643 |
|
| BFSG LLC |
447 |
- |
2024-03-31 |
500 |
$16,000 |
-1,000 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4265 |
- |
2024-03-31 |
28 |
$1,000 |
-4 |
|
|
39 Records found
|
1
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