| |
Institutional
Holders
Total
Institutions:
 |
42  2 |
|
|
Total
shares held :
|
15,295,876 |
|
|
% of shares
held :
|
73.26% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 5 |
|
|
Amount
of shares held :
|
207,015 |
|
|
% of shares
held change :
|
0.99% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.00 |
|
|
Last
Quarter's Ending
Price :
|
$4.92 |
|
|
Last
Quarter's Average
Price :
|
$5.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.29 (62.31%) |
|
|
|
|
|
|
|
|
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 |
  RA CAPITAL MANAGEMENT LLC |
48 |
- |
2024-03-31 |
4,810,508 |
$34,395,000 |
0 |
|
| PERCEPTIVE ADVISORS LLC |
60 |
- |
2024-03-31 |
3,007,858 |
$21,506,000 |
0 |
|
| CITADEL ADVISORS LLC |
1130 |
- |
2024-03-31 |
1,680,027 |
$12,012,000 |
30,368 |
|
| Sands Capital Ventures LLC |
8 |
- |
2024-03-31 |
1,652,605 |
$11,816,000 |
0 |
|
| WELLINGTON MANAGEMENT CO LLP |
1229 |
- |
2024-03-31 |
888,130 |
$6,350,000 |
0 |
|
| BLACKROCK INC. |
3472 |
- |
2024-03-31 |
743,901 |
$5,319,000 |
178,069 |
|
| MARSHALL WACE LLP |
907 |
- |
2024-03-31 |
597,469 |
$4,272,000 |
0 |
|
| VANGUARD GROUP INC |
3411 |
- |
2024-03-31 |
507,185 |
$3,626,000 |
31,208 |
|
| HEALTHCOR MANAGEMENT LP |
4 |
*New |
2022-12-31 |
284,201 |
$3,274,000 |
284,201 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3167 |
- |
2024-03-31 |
242,846 |
$1,737,000 |
53,646 |
|
| STATE STREET CORP |
3291 |
- |
2024-03-31 |
133,276 |
$953,000 |
0 |
|
| DAFNA CAPITAL MANAGEMENT LLC |
60 |
- |
2024-03-31 |
131,351 |
$939,000 |
0 |
|
| UBS OCONNOR LLC |
252 |
- |
2024-03-31 |
126,949 |
$908,000 |
33,506 |
|
| NORTHERN TRUST CORP |
3408 |
- |
2024-03-31 |
107,750 |
$770,000 |
27,601 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2675 |
*New |
2024-03-31 |
102,600 |
$734,000 |
102,600 |
|
| MILLENNIUM MANAGEMENT LLC |
3031 |
*New |
2024-03-31 |
95,497 |
$683,000 |
95,497 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2979 |
- |
2024-03-31 |
77,382 |
$553,000 |
8,881 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
969 |
- |
2024-03-31 |
58,181 |
$416,000 |
26,200 |
|
| EXCHANGE TRADED CONCEPTS LLC |
673 |
- |
2024-03-31 |
56,200 |
$402,000 |
42,911 |
|
| BAKER BROS ADVISORS LLC |
82 |
*New |
2024-03-31 |
52,885 |
$378,000 |
52,885 |
|
| BANK OF NEW YORK MELLON CORP |
3824 |
- |
2024-03-31 |
24,413 |
$175,000 |
-382 |
|
| BARCLAYS PLC |
3327 |
- |
2024-03-31 |
21,324 |
$153,000 |
-3,160 |
|
| MORGAN STANLEY |
5701 |
- |
2024-03-31 |
17,243 |
$123,000 |
-8,388 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1094 |
*New |
2024-03-31 |
13,000 |
$93,000 |
13,000 |
|
| UBS Group AG |
5082 |
- |
2024-03-31 |
12,745 |
$91,000 |
12,745 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3208 |
- |
2024-03-31 |
11,821 |
$85,000 |
0 |
|
| RHUMBLINE ADVISERS |
3496 |
- |
2024-03-31 |
10,889 |
$78,000 |
1,619 |
|
| AAFCPAs Wealth Management LLC |
43 |
- |
2024-03-31 |
10,678 |
$76,000 |
0 |
|
| RAYMOND JAMES & ASSOCIATES |
3700 |
*New |
2024-03-31 |
10,200 |
$73,000 |
10,200 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2815 |
- |
2024-03-31 |
6,016 |
$43,000 |
1,695 |
|
| BANK OF AMERICA CORP /DE/ |
5514 |
- |
2024-03-31 |
6,039 |
$43,000 |
-4,049 |
|
| Advisor Group Holdings Inc. |
4892 |
*New |
2024-03-31 |
5,080 |
$36,000 |
5,080 |
|
| J P MORGAN CHASE & CO |
4801 |
- |
2024-03-31 |
4,959 |
$35,000 |
-28,384 |
|
| CITIGROUP INC |
3937 |
- |
2024-03-31 |
4,536 |
$32,000 |
2,489 |
|
| WELLS FARGO & CO/MN |
4849 |
- |
2024-03-31 |
4,299 |
$31,000 |
1,608 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3098 |
- |
2024-03-31 |
2,273 |
$16,000 |
0 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2930 |
- |
2024-03-31 |
1,227 |
$9,000 |
-204 |
|
| FMR LLC |
4229 |
- |
2024-03-31 |
1,027 |
$7,000 |
221 |
|
| TOWER RESEARCH CAPITAL LLC |
4373 |
- |
2024-03-31 |
817 |
$6,000 |
-1,201 |
|
| LEGAL & GENERAL GROUP PLC |
3275 |
- |
2024-03-31 |
839 |
$6,000 |
0 |
|
| STRS OHIO |
1895 |
- |
2024-03-31 |
800 |
$5,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2955 |
- |
2024-03-31 |
695 |
$5,000 |
0 |
|
| AMALGAMATED BANK |
2847 |
- |
2024-03-31 |
378 |
$3,000 |
-853 |
|
| Russell Investments Group Ltd. |
2953 |
*New |
2024-03-31 |
223 |
$2,000 |
223 |
|
| ROYAL BANK OF CANADA |
5988 |
- |
2024-03-31 |
278 |
$2,000 |
-2,210 |
|
| Efficient Wealth Management LLC |
1018 |
*New |
2024-03-31 |
88 |
$1,000 |
88 |
|
| FEDERATED INVESTORS INC /PA/ |
2043 |
*Closed |
2024-03-31 |
0 |
$0 |
-226,375 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
961 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,072 |
|
| NEA MANAGEMENT COMPANY, LLC |
45 |
*Closed |
2024-03-31 |
0 |
$0 |
-430,252 |
|
| D E SHAW & CO INC |
3152 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,939 |
|
| PROEQUITIES INC. |
9478 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Capital Advisors Ltd. LLC |
1602 |
*New |
2024-03-31 |
48 |
$0 |
48 |
|
| CWM LLC |
4732 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
| Qube Research & Technologies Ltd |
4072 |
*Closed |
2024-03-31 |
0 |
$0 |
-260 |
|
|
54 Records found
|
1
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