|
Institutional
Holders
Total
Institutions:
|
32 2 |
|
Total
shares held :
|
29,627,115 |
|
% of shares
held :
|
41.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
13,210,896 |
|
% of shares
held change :
|
18.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.84 |
|
Last
Quarter's Ending
Price :
|
$5.00 |
|
Last
Quarter's Average
Price :
|
$3.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.24 (7.48%) |
|
|
|
|
|
|
|
|
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 |
25 |
- |
2024-03-31 |
14,571,236 |
$43,131,000 |
0 |
|
Avidity Partners Management LP |
62 |
- |
2024-03-31 |
4,470,000 |
$13,231,000 |
920 |
|
BLACKROCK INC. |
3356 |
- |
2024-03-31 |
2,541,952 |
$7,524,000 |
123,932 |
|
REDMILE GROUP LLC |
68 |
- |
2024-03-31 |
2,007,031 |
$5,941,000 |
7,031 |
|
MORGAN STANLEY |
3979 |
- |
2024-03-31 |
1,383,854 |
$4,096,000 |
-373,386 |
|
WELLS FARGO & CO/MN |
2229 |
- |
2024-03-31 |
1,119,703 |
$3,314,000 |
-28,988 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
55 |
- |
2024-03-31 |
1,095,026 |
$3,241,000 |
-420,559 |
|
RENAISSANCE TECHNOLOGIES LLC |
2206 |
- |
2024-03-31 |
515,779 |
$1,527,000 |
98,200 |
|
DEUTSCHE BANK AG |
2080 |
- |
2024-03-31 |
253,375 |
$750,000 |
0 |
|
Handelsbanken Fonder AB |
1214 |
- |
2024-03-31 |
150,000 |
$444,000 |
48,936 |
|
Eversept Partners LLC |
68 |
- |
2024-03-31 |
124,589 |
$369,000 |
0 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
509 |
*New |
2024-03-31 |
117,418 |
$348,000 |
117,418 |
|
Assenagon Asset Management S.A. |
1235 |
- |
2024-03-31 |
111,418 |
$330,000 |
0 |
|
SCOGGIN LLC |
30 |
*New |
2024-03-31 |
84,401 |
$250,000 |
84,401 |
|
CITADEL ADVISORS LLC |
4617 |
- |
2024-03-31 |
60,732 |
$180,000 |
60,732 |
|
DIMENSIONAL FUND ADVISORS INC |
3200 |
- |
2024-03-31 |
59,752 |
$177,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
4000 |
- |
2024-03-31 |
54,797 |
$162,000 |
13,883 |
|
Banque Cantonale Vaudoise |
601 |
- |
2024-03-31 |
54,134 |
$160,000 |
-713 |
|
FMR LLC |
3204 |
- |
2024-03-31 |
27,202 |
$81,000 |
0 |
|
UBS Group AG |
5169 |
- |
2024-03-31 |
23,665 |
$70,000 |
-21,335 |
|
GOLDMAN SACHS GROUP INC/ |
4404 |
- |
2024-03-31 |
23,609 |
$70,000 |
6,319 |
|
J P MORGAN CHASE & CO |
4611 |
- |
2024-03-31 |
22,115 |
$65,000 |
17,837 |
|
VIRTU FINANCIAL LLC |
1142 |
*New |
2023-12-31 |
11,552 |
$58,000 |
11,552 |
|
China Universal Asset Management Co. Ltd. |
408 |
- |
2024-03-31 |
19,008 |
$56,000 |
9,334 |
|
JANE STREET GROUP LLC |
5097 |
*New |
2024-03-31 |
14,418 |
$43,000 |
14,418 |
|
XTX Topco Ltd |
1531 |
*New |
2024-03-31 |
11,644 |
$34,000 |
11,644 |
|
BNP PARIBAS ARBITRAGE SA |
2794 |
- |
2024-03-31 |
11,092 |
$33,000 |
8,423 |
|
LAZARD ASSET MANAGEMENT LLC |
1608 |
*New |
2024-03-31 |
10,260 |
$30,000 |
10,260 |
|
Compagnie Lombard Odier SCA |
386 |
- |
2024-03-31 |
10,000 |
$30,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3122 |
- |
2024-03-31 |
5,830 |
$17,000 |
5,052 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2588 |
*New |
2024-03-31 |
3,919 |
$12,000 |
3,919 |
|
BANK OF AMERICA CORP /DE/ |
5808 |
- |
2024-03-31 |
2,914 |
$9,000 |
2,656 |
|
ROYAL BANK OF CANADA |
5717 |
- |
2024-03-31 |
1,987 |
$6,000 |
-11,437 |
|
GROUP ONE TRADING, L.P. |
1529 |
- |
2024-03-31 |
451 |
$1,000 |
451 |
|
Strengthening Families & Communities LLC |
201 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
CITIGROUP INC |
4427 |
- |
2024-03-31 |
310 |
$1,000 |
-1,204 |
|
SIMPLEX TRADING LLC |
2193 |
- |
2024-03-31 |
635 |
$1,000 |
635 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
606 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
PROEQUITIES INC. |
3725 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
StemPoint Capital LP |
55 |
*Closed |
2024-03-31 |
0 |
$0 |
-434,588 |
|
Advisor Group Holdings Inc. |
6971 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
Watch Point Trust Co |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,850 |
|
COHEN LAWRENCE B |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,850 |
|
Qube Research & Technologies Ltd |
4099 |
- |
2024-03-31 |
48 |
$0 |
48 |
|
|
44 Records found
|
1
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