| |
Institutional
Holders
Total
Institutions:
 |
134  4 |
|
|
Total
shares held :
|
60,353,545 |
|
|
% of shares
held :
|
96.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -8 |
|
|
Amount
of shares held :
|
3,141,976 |
|
|
% of shares
held change :
|
5.04% |
|
| 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 : |
22
|
1,592,331
|
2.64%
|
|
|
|
Increased
Positions : |
41
|
4,606,397
|
7.63%
|
|
|
|
Unchanged
Positions : |
18
|
6,686,078
|
11.08%
|
|
 |
Decreased
Positions : |
53
|
-2,025,189
|
-3.36%
|
|
|
|
Closed
Positions : |
18
|
-1,031,563
|
-1.71%
|
|
|
|
Guru
Positions : |
1
|
24,000
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Atlas Venture Life Science Advisors LLC |
2 |
- |
2024-03-31 |
5,377,362 |
$216,170,000 |
-480,900 |
|
| WELLINGTON MANAGEMENT CO LLP |
417 |
- |
2024-03-31 |
4,293,697 |
$172,607,000 |
-521,861 |
|
| REDMILE GROUP LLC |
8 |
- |
2024-03-31 |
1,734,089 |
$69,710,000 |
-89,867 |
|
| J P MORGAN CHASE & CO |
1707 |
- |
2024-03-31 |
455,936 |
$18,329,000 |
-56,310 |
|
| GOLDMAN SACHS GROUP INC/ |
1624 |
- |
2024-03-31 |
450,518 |
$18,111,000 |
-224,137 |
|
| Deer Management Co. LLC |
8 |
- |
2024-03-31 |
415,895 |
$16,719,000 |
-200,000 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
596 |
- |
2024-03-31 |
395,139 |
$15,885,000 |
-67,536 |
|
| Aquilo Capital Management LLC |
5 |
- |
2024-03-31 |
388,743 |
$15,627,000 |
-492,594 |
|
| Schonfeld Strategic Advisors LLC |
215 |
- |
2024-03-31 |
380,442 |
$15,294,000 |
-57,191 |
|
| DIMENSIONAL FUND ADVISORS INC |
2165 |
- |
2024-03-31 |
349,209 |
$14,038,000 |
-184,514 |
|
| Candriam Luxembourg S.C.A. |
221 |
- |
2024-03-31 |
328,302 |
$13,198,000 |
-15,000 |
|
| BARCLAYS PLC |
901 |
- |
2024-03-31 |
319,901 |
$12,861,000 |
-61,880 |
|
| UBS Group AG |
1495 |
- |
2024-03-31 |
296,680 |
$11,927,000 |
-3,783 |
|
| CITADEL ADVISORS LLC |
1207 |
- |
2024-03-31 |
261,381 |
$10,508,000 |
-110,062 |
|
| Trexquant Investment LP |
220 |
- |
2024-03-31 |
162,115 |
$6,517,000 |
-41,449 |
|
| BANK OF NEW YORK MELLON CORP |
2299 |
- |
2024-03-31 |
130,894 |
$5,262,000 |
-2,697 |
|
| TWO SIGMA INVESTMENTS LLC |
876 |
- |
2024-03-31 |
127,746 |
$5,135,000 |
-4,818 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
755 |
- |
2024-03-31 |
120,847 |
$4,858,000 |
-64,452 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2074 |
- |
2024-03-31 |
95,995 |
$3,859,000 |
-40,831 |
|
| ING INVESTMENT MANAGEMENT LLC |
1067 |
- |
2024-03-31 |
70,440 |
$2,832,000 |
-2,534 |
|
| MILLENNIUM MANAGEMENT LLC |
2423 |
- |
2024-03-31 |
53,052 |
$2,133,000 |
-45,244 |
|
| JANE STREET GROUP LLC |
2480 |
- |
2024-03-31 |
41,009 |
$1,649,000 |
-154,958 |
|
| ALGERT COLDIRON INVESTORS LLC |
583 |
- |
2024-03-31 |
28,084 |
$1,129,000 |
-71,288 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2521 |
- |
2024-03-31 |
25,631 |
$1,030,000 |
-4,646 |
|
| Engineers Gate Manager LP |
924 |
- |
2024-03-31 |
20,994 |
$844,000 |
-4,129 |
|
| SEVEN EIGHT CAPITAL LLC |
411 |
- |
2024-03-31 |
15,963 |
$642,000 |
-6,453 |
|
| GSA CAPITAL PARTNERS LLP |
922 |
- |
2024-03-31 |
11,645 |
$468,000 |
-10,931 |
|
| AtonRa Partners |
48 |
- |
2023-12-31 |
16,808 |
$428,000 |
-2,364 |
|
| HSBC HOLDINGS PLC |
1825 |
- |
2024-03-31 |
10,043 |
$404,000 |
-142 |
|
| Corton Capital Inc. |
187 |
- |
2024-03-31 |
9,951 |
$400,000 |
-2,560 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
731 |
- |
2024-03-31 |
7,557 |
$304,000 |
-6,237 |
|
| EXCHANGE TRADED CONCEPTS LLC |
805 |
- |
2024-03-31 |
7,212 |
$290,000 |
-147 |
|
| ROYCE & ASSOCIATES LLC |
819 |
- |
2024-03-31 |
7,076 |
$284,000 |
-8,928 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1067 |
- |
2024-03-31 |
5,911 |
$238,000 |
-3,737 |
|
| SHELL ASSET MANAGEMENT CO |
877 |
- |
2024-03-31 |
4,603 |
$185,000 |
-164 |
|
| SG AMERICAS SECURITIES LLC |
1841 |
- |
2024-03-31 |
3,953 |
$159,000 |
-14,610 |
|
| Virtus ETF Advisers LLC |
336 |
- |
2024-03-31 |
3,407 |
$137,000 |
-231 |
|
| NATIXIS |
768 |
- |
2024-03-31 |
1,979 |
$80,000 |
-1,992 |
|
| AMALGAMATED BANK |
1852 |
- |
2024-03-31 |
1,325 |
$53,000 |
-4,099 |
|
| ROYAL BANK OF CANADA |
4971 |
- |
2024-03-31 |
1,136 |
$46,000 |
-10,718 |
|
| TOWER RESEARCH CAPITAL LLC |
2710 |
- |
2024-03-31 |
704 |
$28,000 |
-2,049 |
|
| Quest Partners LLC |
1062 |
- |
2024-03-31 |
347 |
$14,000 |
-2,717 |
|
| DAIWA SECURITIES GROUP INC. |
1160 |
- |
2024-03-31 |
210 |
$8,000 |
-11 |
|
|
43 Records found
|
1
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