| |
Institutional
Holders
Total
Institutions:
 |
19  1 |
|
|
Total
shares held :
|
19,352,562 |
|
|
% of shares
held :
|
47.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
-447,591 |
|
|
% of shares
held change :
|
-1.1% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Syncona Portfolio Ltd |
2 |
- |
2024-03-31 |
11,086,909 |
$13,859,000 |
0 |
|
| FCPM III SERVICES B.V. |
5 |
- |
2024-03-31 |
2,390,050 |
$2,988,000 |
0 |
|
| REDMILE GROUP LLC |
72 |
- |
2024-03-31 |
1,608,089 |
$2,010,000 |
0 |
|
| Vestal Point Capital LP |
54 |
- |
2024-03-31 |
1,500,000 |
$1,875,000 |
1,391,917 |
|
| Ikarian Capital LLC |
46 |
*New |
2024-03-31 |
1,443,181 |
$1,804,000 |
1,443,181 |
|
| StemPoint Capital LP |
40 |
*New |
2024-03-31 |
1,385,750 |
$1,732,000 |
1,385,750 |
|
| BAKER BROS ADVISORS LLC |
76 |
- |
2024-03-31 |
1,208,775 |
$1,511,000 |
-894,017 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2335 |
- |
2024-03-31 |
1,005,759 |
$1,257,000 |
506,764 |
|
| ARTAL GROUP S.A. |
92 |
- |
2024-03-31 |
755,375 |
$944,000 |
-1,500,000 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
769 |
*New |
2024-03-31 |
420,481 |
$526,000 |
420,481 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1085 |
*New |
2024-03-31 |
280,929 |
$350,000 |
280,929 |
|
| CITADEL ADVISORS LLC |
4742 |
- |
2024-03-31 |
104,993 |
$131,000 |
-3,461 |
|
| Forefront Analytics LLC |
58 |
- |
2024-03-31 |
95,445 |
$119,000 |
19,176 |
|
| HRT FINANCIAL LLC |
1809 |
*New |
2024-03-31 |
36,918 |
$46,000 |
36,918 |
|
| VIRTU FINANCIAL LLC |
1224 |
- |
2023-12-31 |
39,593 |
$35,000 |
39,593 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4428 |
- |
2024-03-31 |
21,590 |
$27,000 |
0 |
|
| Vontobel Holding Ltd. |
1071 |
*New |
2024-03-31 |
19,000 |
$24,000 |
19,000 |
|
| MILLENNIUM MANAGEMENT LLC |
3834 |
- |
2024-03-31 |
19,117 |
$24,000 |
-11,832 |
|
| MORGAN STANLEY |
6208 |
- |
2024-03-31 |
18,201 |
$23,000 |
18,181 |
|
| TWO SIGMA ADVISERS, LLC |
2392 |
*New |
2024-03-31 |
17,900 |
$22,000 |
17,900 |
|
| TWO SIGMA SECURITIES LLC |
1169 |
- |
2024-03-31 |
16,312 |
$20,000 |
1,773 |
|
| XTX Topco Ltd |
1604 |
- |
2024-03-31 |
15,219 |
$19,000 |
15,219 |
|
| TWO SIGMA INVESTMENTS LLC |
2819 |
*New |
2024-03-31 |
11,799 |
$15,000 |
11,799 |
|
| Brave Asset Management Inc |
164 |
*New |
2024-03-31 |
10,000 |
$13,000 |
10,000 |
|
| Resources Investment Advisors Inc. |
1079 |
*New |
2024-03-31 |
10,500 |
$13,000 |
10,500 |
|
| RHUMBLINE ADVISERS |
3961 |
*New |
2024-03-31 |
3,514 |
$4,000 |
3,514 |
|
| Global Retirement Partners LLC |
2553 |
- |
2024-03-31 |
2,000 |
$3,000 |
-1,000 |
|
| BANK OF AMERICA CORP /DE/ |
6075 |
- |
2024-03-31 |
1,092 |
$1,000 |
-21,500 |
|
| ICA Group Wealth Management LLC |
1207 |
*New |
2024-03-31 |
400 |
$1,000 |
400 |
|
| Point72 Asset Management L.P. |
1354 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,413,809 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
652 |
- |
2023-06-30 |
2,000 |
$0 |
0 |
|
| PROEQUITIES INC. |
8321 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Coppell Advisory Solutions LLC |
1818 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| J P MORGAN CHASE & CO |
6263 |
- |
2024-03-31 |
137 |
$0 |
-852 |
|
| ROYAL BANK OF CANADA |
6942 |
- |
2024-03-31 |
35 |
$0 |
0 |
|
| Qube Research & Technologies Ltd |
4101 |
- |
2024-03-31 |
73 |
$0 |
0 |
|
|
36 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
|
|
|
