| |
Institutional
Holders
Total
Institutions:
 |
32  28 |
|
|
Total
shares held :
|
19,847,817 |
|
|
% of shares
held :
|
32.01% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
|
Amount
of shares held :
|
19,779,751 |
|
|
% of shares
held change :
|
31.9% |
|
| 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 :
|
|
|
|
14.30 (0%) |
|
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Deep Track Capital LP |
21 |
- |
2024-03-31 |
4,297,438 |
$61,453,000 |
0 |
|
| Cormorant Asset Management LLC |
23 |
- |
2024-03-31 |
2,130,000 |
$30,459,000 |
0 |
|
| BLACKSTONE GROUP L.P. |
54 |
- |
2024-03-31 |
2,117,610 |
$30,282,000 |
-251,112 |
|
| COMMODORE CAPITAL LP |
21 |
- |
2024-03-31 |
1,895,003 |
$27,099,000 |
0 |
|
| FRANKLIN RESOURCES INC |
817 |
- |
2024-03-31 |
1,395,052 |
$19,949,000 |
145,757 |
|
| VR Adviser LLC |
28 |
- |
2024-03-31 |
1,345,780 |
$19,245,000 |
347,210 |
|
| TCG Crossover Management LLC |
24 |
- |
2024-03-31 |
1,100,000 |
$15,730,000 |
0 |
|
| NANTAHALA CAPITAL MANAGEMENT, LLC |
21 |
- |
2024-03-31 |
1,010,034 |
$14,443,000 |
0 |
|
| Samsara BioCapital LLC |
14 |
- |
2024-03-31 |
850,000 |
$12,155,000 |
0 |
|
| JANUS HENDERSON GROUP PLC |
652 |
- |
2024-03-31 |
851,839 |
$12,113,000 |
131,414 |
|
| Saturn V Capital Management LLC |
14 |
*New |
2024-03-31 |
622,970 |
$8,908,000 |
622,970 |
|
| MORGAN STANLEY |
3425 |
- |
2024-03-31 |
593,455 |
$8,486,000 |
165,506 |
|
| CITADEL ADVISORS LLC |
1375 |
- |
2024-03-31 |
551,510 |
$7,887,000 |
-181,357 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
670 |
- |
2024-03-31 |
425,000 |
$6,078,000 |
0 |
|
| Point72 Asset Management L.P. |
664 |
- |
2024-03-31 |
423,000 |
$6,049,000 |
3,600 |
|
| Rosalind Advisors Inc. |
|
*New |
2024-03-31 |
378,416 |
$5,411,000 |
378,416 |
|
| Walleye Trading Advisors LLC |
607 |
*New |
2024-03-31 |
187,044 |
$2,675,000 |
187,044 |
|
| MILLENNIUM MANAGEMENT LLC |
2480 |
- |
2024-03-31 |
137,809 |
$1,971,000 |
7,492 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
543 |
- |
2024-03-31 |
120,168 |
$1,718,000 |
31,331 |
|
| POLAR SECURITIES INC. |
338 |
- |
2024-03-31 |
117,888 |
$1,686,000 |
-141,600 |
|
| SILVERARC CAPITAL MANAGEMENT LLC |
58 |
*New |
2024-03-31 |
75,000 |
$1,073,000 |
75,000 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
|
- |
2024-03-31 |
62,966 |
$900,000 |
5,199 |
|
| HIGHVISTA STRATEGIES LLC |
101 |
*New |
2024-03-31 |
57,762 |
$826,000 |
57,762 |
|
| Atika Capital Management LLC |
79 |
*New |
2024-03-31 |
49,993 |
$715,000 |
49,993 |
|
| CAXTON CORP |
8 |
- |
2024-03-31 |
15,808 |
$226,000 |
-935 |
|
| ADAR1 Capital Management LLC |
104 |
*New |
2024-03-31 |
15,000 |
$215,000 |
15,000 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3930 |
*New |
2024-03-31 |
14,389 |
$206,000 |
14,389 |
|
| Cubist Systematic Strategies LLC |
1667 |
- |
2024-03-31 |
14,022 |
$201,000 |
-9,278 |
|
| Sandia Investment Management LP |
69 |
- |
2024-03-31 |
10,371 |
$148,000 |
-9,629 |
|
| HIGHTOWER ADVISORS, LLC |
3007 |
- |
2024-03-31 |
10,000 |
$143,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
|
*New |
2024-03-31 |
5,644 |
$81,000 |
5,644 |
|
| BANK OF AMERICA CORP /DE/ |
5580 |
*New |
2024-03-31 |
2,272 |
$32,000 |
2,272 |
|
| RHUMBLINE ADVISERS |
3965 |
*New |
2024-03-31 |
199 |
$3,000 |
199 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
|
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| TUDOR INVESTMENT CORP ET AL |
1475 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,500 |
|
| FMR LLC |
4936 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,700 |
|
| Point72 Middle East FZE |
422 |
*Closed |
2024-03-31 |
0 |
$0 |
-51,002 |
|
| MARSHALL WACE LLP |
2425 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,902 |
|
| UBS Group AG |
8140 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
| Ghisallo Capital Management LLC |
158 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,000 |
|
|
40 Records found
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1
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