|
Institutional
Holders
Total
Institutions:
|
66 3 |
|
Total
shares held :
|
14,757,127 |
|
% of shares
held :
|
39.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
-1,310,941 |
|
% of shares
held change :
|
-3.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.31 |
|
Last
Quarter's Ending
Price :
|
$4.88 |
|
Last
Quarter's Average
Price :
|
$4.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.19 (52.65%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Blue Water Life Science Advisors LLC |
2 |
- |
2024-03-31 |
4,697,785 |
$22,033,000 |
0 |
|
Polar Capital Holdings Plc |
210 |
- |
2024-03-31 |
1,579,756 |
$7,409,000 |
0 |
|
VANGUARD GROUP INC |
3159 |
- |
2024-03-31 |
1,454,288 |
$6,821,000 |
46,131 |
|
BLACKROCK INC. |
3420 |
- |
2024-03-31 |
1,347,539 |
$6,320,000 |
-24,693 |
|
Parkman Healthcare Partners LLC |
63 |
- |
2024-03-31 |
917,442 |
$4,303,000 |
242,655 |
|
Uniplan Investment Counsel Inc. |
80 |
- |
2024-03-31 |
699,837 |
$3,282,000 |
26,314 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
460 |
*New |
2024-03-31 |
580,834 |
$2,724,000 |
580,834 |
|
BP WEALTH MANAGEMENT LLC |
225 |
- |
2024-03-31 |
515,317 |
$2,417,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3042 |
- |
2024-03-31 |
514,049 |
$2,411,000 |
15,874 |
|
STATE STREET CORP |
3089 |
- |
2024-03-31 |
428,327 |
$2,009,000 |
70,736 |
|
Schonfeld Strategic Advisors LLC |
878 |
- |
2024-03-31 |
375,500 |
$1,761,000 |
219,700 |
|
PEDDOCK CAPITAL ADVISORS LLC |
75 |
- |
2024-03-31 |
240,050 |
$1,126,000 |
-50,670 |
|
NORTHERN TRUST CORP |
3314 |
- |
2024-03-31 |
207,395 |
$973,000 |
-12,281 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2856 |
- |
2024-03-31 |
171,776 |
$806,000 |
-33,073 |
|
Squarepoint Ops LLC |
1531 |
- |
2024-03-31 |
138,278 |
$649,000 |
41,346 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
89 |
- |
2024-03-31 |
126,131 |
$592,000 |
0 |
|
MORGAN STANLEY |
5366 |
- |
2024-03-31 |
63,766 |
$299,000 |
-23,033 |
|
CITADEL ADVISORS LLC |
4250 |
- |
2024-03-31 |
60,598 |
$284,000 |
47,200 |
|
BANK OF NEW YORK MELLON CORP |
3697 |
- |
2024-03-31 |
58,039 |
$272,000 |
-26,791 |
|
RENAISSANCE TECHNOLOGIES LLC |
3171 |
- |
2024-03-31 |
50,700 |
$238,000 |
3,300 |
|
MILLENNIUM MANAGEMENT LLC |
3480 |
- |
2024-03-31 |
50,421 |
$236,000 |
-106,947 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
216 |
- |
2024-03-31 |
45,175 |
$212,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3149 |
- |
2024-03-31 |
40,827 |
$191,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3632 |
- |
2024-03-31 |
34,850 |
$163,000 |
-5,175 |
|
RHUMBLINE ADVISERS |
3269 |
- |
2024-03-31 |
33,857 |
$159,000 |
798 |
|
Cubist Systematic Strategies LLC |
1761 |
- |
2024-03-31 |
28,981 |
$136,000 |
-3,849 |
|
HIGHTOWER ADVISORS, LLC |
3031 |
- |
2024-03-31 |
27,200 |
$128,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2990 |
- |
2024-03-31 |
27,150 |
$127,000 |
0 |
|
XTX Topco Ltd |
1327 |
*New |
2024-03-31 |
25,119 |
$118,000 |
25,119 |
|
MARSHALL WACE LLP |
2000 |
*New |
2024-03-31 |
22,017 |
$103,000 |
22,017 |
|
DEUTSCHE BANK AG |
3075 |
- |
2024-03-31 |
21,763 |
$102,000 |
0 |
|
UBS Group AG |
5035 |
- |
2024-03-31 |
21,449 |
$101,000 |
-3,948 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1210 |
*New |
2024-03-31 |
20,500 |
$96,000 |
20,500 |
|
DIMENSIONAL FUND ADVISORS INC |
3273 |
- |
2024-03-31 |
18,406 |
$86,000 |
0 |
|
BARCLAYS PLC |
3553 |
- |
2024-03-31 |
17,928 |
$84,000 |
-15,465 |
|
SHERBROOKE PARK ADVISERS LLC |
809 |
*New |
2024-03-31 |
15,960 |
$75,000 |
15,960 |
|
GSA CAPITAL PARTNERS LLP |
1512 |
*New |
2024-03-31 |
15,765 |
$74,000 |
15,765 |
|
J P MORGAN CHASE & CO |
4591 |
- |
2024-03-31 |
14,697 |
$69,000 |
-12 |
|
JANE STREET GROUP LLC |
5043 |
- |
2024-03-31 |
13,447 |
$63,000 |
-8,623 |
|
STEPHENS INC /AR/ |
1233 |
- |
2024-03-31 |
12,471 |
$58,000 |
-4,912 |
|
GOLDMAN SACHS GROUP INC/ |
4420 |
- |
2024-03-31 |
12,333 |
$58,000 |
2,232 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2900 |
- |
2024-03-31 |
11,829 |
$55,000 |
27 |
|
AMERICAN INTERNATIONAL GROUP INC |
2764 |
- |
2024-03-31 |
11,425 |
$54,000 |
-99 |
|
REGAL INVESTMENT ADVISORS, LLC |
570 |
- |
2024-03-31 |
11,420 |
$54,000 |
280 |
|
STIFEL FINANCIAL CORP |
3240 |
- |
2024-03-31 |
10,729 |
$50,000 |
42 |
|
MANUFACTURERES LIFE INSURANCE CO |
2876 |
*New |
2024-03-31 |
10,656 |
$50,000 |
10,656 |
|
BANK OF AMERICA CORP /DE/ |
5500 |
- |
2024-03-31 |
9,698 |
$45,000 |
-12,243 |
|
WELLS FARGO & CO/MN |
4840 |
- |
2024-03-31 |
6,926 |
$32,000 |
929 |
|
NISA INVESTMENT ADVISORS L L C |
1794 |
- |
2024-03-31 |
6,065 |
$28,000 |
6 |
|
HighMark Wealth Management LLC |
202 |
*New |
2024-03-31 |
4,000 |
$19,000 |
4,000 |
|
CITIGROUP INC |
4129 |
- |
2024-03-31 |
3,865 |
$18,000 |
447 |
|
GROUP ONE TRADING, L.P. |
1221 |
*New |
2024-03-31 |
2,994 |
$14,000 |
2,994 |
|
FMR LLC |
4047 |
- |
2024-03-31 |
2,529 |
$12,000 |
-549 |
|
LEGAL & GENERAL GROUP PLC |
3155 |
- |
2024-03-31 |
2,510 |
$12,000 |
-204 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2900 |
- |
2024-03-31 |
2,331 |
$11,000 |
-1,485 |
|
Qube Research & Technologies Ltd |
3267 |
- |
2024-03-31 |
2,356 |
$11,000 |
-27,533 |
|
SIT INVESTMENT ASSOCIATES INC |
513 |
- |
2024-03-31 |
1,854 |
$9,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4385 |
- |
2024-03-31 |
1,313 |
$6,000 |
-9,095 |
|
SUMMIT INVESTMENT ADVISORS INC |
2914 |
- |
2024-03-31 |
1,199 |
$6,000 |
0 |
|
ROYAL BANK OF CANADA |
5803 |
- |
2024-03-31 |
1,041 |
$4,000 |
-7,022 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2240 |
*New |
2024-03-31 |
326 |
$2,000 |
326 |
|
Point72 (DIFC) Ltd |
847 |
- |
2024-03-31 |
429 |
$2,000 |
0 |
|
AMALGAMATED BANK |
2904 |
- |
2024-03-31 |
465 |
$2,000 |
-1,962 |
|
Steward Partners Investment Advisory LLC |
3249 |
- |
2024-03-31 |
400 |
$2,000 |
0 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,997 |
|
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
29 |
*Closed |
2024-03-31 |
0 |
$0 |
-620,433 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1130 |
*Closed |
2024-03-31 |
0 |
$0 |
-115,644 |
|
Engineers Gate Manager LP |
2004 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,903 |
|
Glassman Wealth Services |
1153 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
Kent Lake Capital LLC |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-116,835 |
|
PROEQUITIES INC. |
7811 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Point72 Middle East FZE |
649 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,355 |
|
PNC FINANCIAL SERVICES GROUP INC |
4572 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2356 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,500 |
|
Russell Investments Group Ltd. |
3295 |
*New |
2024-03-31 |
34 |
$0 |
34 |
|
Capital Advisors Ltd. LLC |
1599 |
- |
2024-03-31 |
59 |
$0 |
0 |
|
STRS OHIO |
2074 |
- |
2024-03-31 |
200 |
$0 |
0 |
|
Farther Finance Advisors LLC |
3238 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
78 Records found
|
1
|
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