| |
Institutional
Holders
Total
Institutions:
 |
121  6 |
|
|
Total
shares held :
|
25,739,286 |
|
|
% of shares
held :
|
75.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
|
Amount
of shares held :
|
2,582,500 |
|
|
% of shares
held change :
|
7.6% |
|
| 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
|
1,586,893
|
6.17%
|
|
|
|
Increased
Positions : |
48
|
3,477,714
|
13.51%
|
|
|
|
Unchanged
Positions : |
25
|
1,451,892
|
5.64%
|
|
 |
Decreased
Positions : |
31
|
-1,359,120
|
-5.28%
|
|
|
|
Closed
Positions : |
11
|
-1,122,987
|
-4.36%
|
|
|
|
Guru
Positions : |
1
|
633,671
|
2.46%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BRAIDWELL LP |
14 |
- |
2024-03-31 |
737,379 |
$48,814,000 |
-381,582 |
|
| Candriam Luxembourg S.C.A. |
82 |
- |
2024-03-31 |
651,999 |
$43,162,000 |
-167,063 |
|
| FRANKLIN RESOURCES INC |
605 |
- |
2024-03-31 |
632,049 |
$41,842,000 |
-67,376 |
|
| CITADEL ADVISORS LLC |
664 |
- |
2024-03-31 |
450,278 |
$29,808,000 |
-309,890 |
|
| ADAR1 Capital Management LLC |
6 |
- |
2024-03-31 |
338,243 |
$22,392,000 |
-350,073 |
|
| MILLENNIUM MANAGEMENT LLC |
938 |
- |
2024-03-31 |
337,663 |
$22,353,000 |
-184,465 |
|
| NANTAHALA CAPITAL MANAGEMENT, LLC |
12 |
- |
2024-03-31 |
293,997 |
$19,463,000 |
-16,144 |
|
| MORGAN STANLEY |
2731 |
- |
2024-03-31 |
289,157 |
$19,142,000 |
-636,231 |
|
| Parkman Healthcare Partners LLC |
24 |
- |
2024-03-31 |
178,335 |
$11,806,000 |
-182,132 |
|
| Blue Owl Capital Holdings LP |
13 |
- |
2024-03-31 |
172,633 |
$11,428,000 |
-180,000 |
|
| BANK OF AMERICA CORP /DE/ |
2373 |
- |
2024-03-31 |
172,477 |
$11,418,000 |
-20,972 |
|
| DIMENSIONAL FUND ADVISORS INC |
2270 |
- |
2024-03-31 |
165,406 |
$10,950,000 |
-5,446 |
|
| UBS Group AG |
1744 |
- |
2024-03-31 |
124,185 |
$8,221,000 |
-57,200 |
|
| DEUTSCHE BANK AG |
1077 |
- |
2024-03-31 |
124,072 |
$8,214,000 |
-234,204 |
|
| CITIGROUP INC |
1003 |
- |
2024-03-31 |
117,456 |
$7,776,000 |
-51,935 |
|
| WCM INVESTMENT MANAGEMENT/CA |
149 |
- |
2024-03-31 |
117,030 |
$7,747,000 |
-37,634 |
|
| Russell Investments Group Ltd. |
1123 |
- |
2024-03-31 |
82,352 |
$5,452,000 |
-12,205 |
|
| BARCLAYS PLC |
1403 |
- |
2024-03-31 |
69,656 |
$4,611,000 |
-190,104 |
|
| DAFNA CAPITAL MANAGEMENT LLC |
28 |
- |
2024-03-31 |
67,754 |
$4,485,000 |
-6,607 |
|
| Schonfeld Strategic Advisors LLC |
606 |
- |
2024-03-31 |
60,405 |
$3,999,000 |
-34,933 |
|
| J P MORGAN CHASE & CO |
2630 |
- |
2024-03-31 |
55,410 |
$3,668,000 |
-7,234 |
|
| PLATINUM INVESTMENT MANAGEMENT LTD |
68 |
- |
2024-03-31 |
34,715 |
$2,298,000 |
-14,168 |
|
| SUPERSTRING CAPITAL MANAGEMENT LP |
21 |
- |
2024-03-31 |
33,828 |
$2,239,000 |
-40,821 |
|
| TWO SIGMA INVESTMENTS LLC |
1518 |
- |
2024-03-31 |
24,822 |
$1,643,000 |
-6,750 |
|
| JANE STREET GROUP LLC |
2776 |
- |
2024-03-31 |
19,379 |
$1,283,000 |
-38 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1363 |
- |
2024-03-31 |
18,931 |
$1,253,000 |
-9,960 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2533 |
- |
2024-03-31 |
15,425 |
$1,021,000 |
-107 |
|
| Cresset Asset Management LLC |
1520 |
- |
2024-03-31 |
4,927 |
$326,000 |
-2,249 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1816 |
- |
2024-03-31 |
6,370 |
$272,000 |
-120 |
|
| Virtus ETF Advisers LLC |
304 |
- |
2024-03-31 |
2,567 |
$170,000 |
-176 |
|
| ROYAL BANK OF CANADA |
4275 |
- |
2024-03-31 |
2,509 |
$166,000 |
-6,418 |
|
| Qube Research & Technologies Ltd |
2680 |
- |
2024-03-31 |
2,262 |
$150,000 |
-32,280 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1103 |
- |
2024-03-31 |
1,353 |
$90,000 |
-71 |
|
| TOWER RESEARCH CAPITAL LLC |
2157 |
- |
2024-03-31 |
895 |
$59,000 |
-7,367 |
|
| AMALGAMATED BANK |
1835 |
- |
2024-03-31 |
867 |
$57,000 |
-2,255 |
|
| Advisor Group Holdings Inc. |
5267 |
- |
2024-03-31 |
299 |
$20,000 |
-421 |
|
| NATIONAL BANK OF CANADA /FI/ |
2307 |
- |
2024-03-31 |
10 |
$1,000 |
-20 |
|
| Quest Partners LLC |
1495 |
- |
2024-03-31 |
20 |
$1,000 |
-366 |
|
| PRINCIPAL SECURITIES INC. |
3195 |
- |
2024-03-31 |
3 |
$0 |
-41 |
|
| Covestor Ltd |
2588 |
- |
2024-03-31 |
2 |
$0 |
-5 |
|
|
40 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
