|
Institutional
Holders
Total
Institutions:
|
94 13 |
|
Total
shares held :
|
45,764,823 |
|
% of shares
held :
|
91.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
Amount
of shares held :
|
10,755,532 |
|
% of shares
held change :
|
21.59% |
|
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 |
venBio Partners LLC |
1 |
- |
2024-03-31 |
9,699,925 |
$108,154,000 |
0 |
|
FMR LLC |
1125 |
- |
2024-03-31 |
7,522,812 |
$83,879,000 |
49,991 |
|
REDMILE GROUP LLC |
18 |
- |
2024-03-31 |
4,326,509 |
$48,241,000 |
667,245 |
|
Vivo Capital LLC |
7 |
- |
2024-03-31 |
4,220,048 |
$47,054,000 |
0 |
|
Cormorant Asset Management LLC |
19 |
- |
2024-03-31 |
3,142,079 |
$35,034,000 |
0 |
|
ORBIMED ADVISORS LLC |
49 |
- |
2024-03-31 |
2,717,970 |
$30,305,000 |
-377,030 |
|
Vestal Point Capital LP |
12 |
- |
2024-03-31 |
2,610,000 |
$29,102,000 |
955,000 |
|
BLACKROCK INC. |
2791 |
- |
2024-03-31 |
2,221,561 |
$24,770,000 |
-13,532 |
|
VANGUARD GROUP INC |
2671 |
- |
2024-03-31 |
1,566,464 |
$17,466,000 |
64,055 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
15 |
- |
2024-03-31 |
1,268,471 |
$14,143,000 |
3,712 |
|
CITADEL ADVISORS LLC |
1045 |
- |
2024-03-31 |
1,235,215 |
$13,773,000 |
2,108 |
|
GEODE CAPITAL MANAGEMENT LLC |
2539 |
- |
2024-03-31 |
604,714 |
$6,743,000 |
19,680 |
|
STATE STREET CORP |
2660 |
- |
2024-03-31 |
553,867 |
$6,176,000 |
52,371 |
|
MORGAN STANLEY |
4030 |
- |
2024-03-31 |
343,137 |
$3,826,000 |
-70,656 |
|
NORTHERN TRUST CORP |
2800 |
- |
2024-03-31 |
245,212 |
$2,734,000 |
1,372 |
|
RENAISSANCE TECHNOLOGIES LLC |
1846 |
- |
2024-03-31 |
234,100 |
$2,610,000 |
-36,400 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1443 |
- |
2024-03-31 |
232,769 |
$2,596,000 |
-310,474 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2543 |
- |
2024-03-31 |
209,759 |
$2,339,000 |
1,595 |
|
FEDERATED INVESTORS INC /PA/ |
909 |
- |
2024-03-31 |
201,362 |
$2,245,000 |
4,826 |
|
ADAGE CAPITAL PARTNERS GP LLC |
769 |
- |
2024-03-31 |
160,000 |
$1,784,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3241 |
- |
2024-03-31 |
157,002 |
$1,751,000 |
66,259 |
|
WELLINGTON MANAGEMENT CO LLP |
1509 |
- |
2024-03-31 |
127,037 |
$1,416,000 |
46,349 |
|
MARSHALL WACE LLP |
1305 |
- |
2024-03-31 |
121,546 |
$1,355,000 |
109,977 |
|
Squarepoint Ops LLC |
1270 |
*New |
2024-03-31 |
106,356 |
$1,186,000 |
106,356 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2586 |
- |
2024-03-31 |
105,894 |
$1,181,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
665 |
- |
2024-03-31 |
98,960 |
$1,103,000 |
-24,460 |
|
Susquehanna Portfolio Strategies LLC |
456 |
- |
2024-03-31 |
90,957 |
$1,014,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3196 |
- |
2024-03-31 |
79,767 |
$889,000 |
-6,539 |
|
Standard Life Aberdeen plc |
844 |
- |
2024-03-31 |
66,211 |
$738,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2034 |
- |
2024-03-31 |
65,455 |
$730,000 |
-466 |
|
MILLENNIUM MANAGEMENT LLC |
3040 |
*New |
2024-03-31 |
60,190 |
$671,000 |
60,190 |
|
MANUFACTURERES LIFE INSURANCE CO |
2057 |
- |
2024-03-31 |
60,119 |
$670,000 |
12,060 |
|
JANE STREET GROUP LLC |
3544 |
- |
2024-03-31 |
59,195 |
$660,000 |
15,597 |
|
HRT FINANCIAL LLC |
1050 |
*New |
2024-03-31 |
59,186 |
$659,000 |
59,186 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1640 |
- |
2024-03-31 |
54,366 |
$606,000 |
54,366 |
|
DIMENSIONAL FUND ADVISORS INC |
3027 |
- |
2024-03-31 |
50,341 |
$561,000 |
-83,881 |
|
RHUMBLINE ADVISERS |
2607 |
- |
2024-03-31 |
49,860 |
$556,000 |
1,706 |
|
TD ASSET MANAGEMENT INC |
1283 |
- |
2024-03-31 |
49,000 |
$546,000 |
-21,400 |
|
BANK OF AMERICA CORP /DE/ |
4374 |
- |
2024-03-31 |
47,155 |
$526,000 |
-17,601 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
142 |
- |
2023-06-30 |
66,211 |
$497,000 |
0 |
|
Swiss National Bank |
2451 |
*New |
2024-03-31 |
44,200 |
$493,000 |
44,200 |
|
CITIGROUP INC |
2765 |
- |
2024-03-31 |
43,507 |
$485,000 |
38,764 |
|
Nan Fung Group Holdings Ltd |
32 |
- |
2024-03-31 |
41,950 |
$468,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1012 |
- |
2024-03-31 |
41,000 |
$468,000 |
0 |
|
J P MORGAN CHASE & CO |
3772 |
- |
2024-03-31 |
41,897 |
$467,000 |
-5,686 |
|
ALLIANCEBERNSTEIN L.P. |
2632 |
- |
2024-03-31 |
38,790 |
$433,000 |
-1,500 |
|
Walleye Trading Advisors LLC |
1377 |
- |
2024-03-31 |
38,241 |
$426,000 |
-39,589 |
|
MARTINGALE ASSET MANAGEMENT L P |
657 |
- |
2024-03-31 |
36,195 |
$404,000 |
-5,914 |
|
CWM Advisors LLC |
412 |
*New |
2024-03-31 |
33,156 |
$370,000 |
33,156 |
|
FINANCIAL ADVISORY GROUP |
72 |
- |
2024-03-31 |
31,417 |
$350,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2563 |
- |
2024-03-31 |
29,663 |
$331,000 |
8,467 |
|
UBS Group AG |
4373 |
- |
2024-03-31 |
29,074 |
$324,000 |
-1,914 |
|
Connor Clark & Lunn Investment Management Ltd. |
1239 |
- |
2024-03-31 |
29,084 |
$324,000 |
15,775 |
|
BARCLAYS PLC |
2977 |
- |
2024-03-31 |
28,635 |
$319,000 |
-16,002 |
|
Quest Partners LLC |
544 |
*New |
2024-03-31 |
25,032 |
$279,000 |
25,032 |
|
Jump Financial LLC |
1471 |
- |
2024-03-31 |
24,806 |
$277,000 |
-140 |
|
SG AMERICAS SECURITIES LLC |
1487 |
- |
2024-03-31 |
23,906 |
$267,000 |
-6,442 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4197 |
- |
2024-03-31 |
23,702 |
$264,000 |
-15,813 |
|
ExodusPoint Capital Management LP |
1172 |
- |
2024-03-31 |
23,366 |
$261,000 |
-7,025 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2383 |
- |
2024-03-31 |
22,797 |
$254,000 |
18,360 |
|
Trexquant Investment LP |
1339 |
- |
2024-03-31 |
20,990 |
$234,000 |
20,990 |
|
TUDOR INVESTMENT CORP ET AL |
1299 |
*New |
2024-03-31 |
20,240 |
$226,000 |
20,240 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1087 |
- |
2024-03-31 |
20,000 |
$223,000 |
-13,500 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
105 |
- |
2024-03-31 |
19,570 |
$218,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2681 |
- |
2024-03-31 |
17,186 |
$192,000 |
14,897 |
|
CREDIT SUISSE/ |
2814 |
*New |
2024-03-31 |
15,765 |
$176,000 |
15,765 |
|
MetLife Investment Advisors LLC |
2308 |
- |
2024-03-31 |
14,561 |
$162,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2321 |
- |
2024-03-31 |
13,000 |
$145,000 |
-398 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2542 |
- |
2024-03-31 |
12,646 |
$141,000 |
159 |
|
AQR CAPITAL MANAGEMENT LLC |
2309 |
*New |
2024-03-31 |
11,999 |
$134,000 |
11,999 |
|
AMERIPRISE FINANCIAL INC |
3665 |
*New |
2024-03-31 |
11,535 |
$129,000 |
11,535 |
|
DEUTSCHE BANK AG |
2959 |
- |
2024-03-31 |
11,488 |
$128,000 |
366 |
|
XTX Topco Ltd |
1319 |
- |
2024-03-31 |
10,911 |
$122,000 |
10,911 |
|
CORNERCAP INVESTMENT COUNSEL INC |
583 |
- |
2024-03-31 |
10,440 |
$116,000 |
10,440 |
|
GSA CAPITAL PARTNERS LLP |
1475 |
*New |
2024-03-31 |
10,289 |
$115,000 |
10,289 |
|
Forefront Analytics LLC |
59 |
- |
2024-03-31 |
10,261 |
$114,000 |
10,261 |
|
FRANKLIN RESOURCES INC |
2564 |
*New |
2024-03-31 |
10,047 |
$112,000 |
10,047 |
|
TWO SIGMA ADVISERS, LLC |
2296 |
- |
2024-03-31 |
10,000 |
$112,000 |
10,000 |
|
China Universal Asset Management Co. Ltd. |
367 |
- |
2024-03-31 |
9,587 |
$107,000 |
3,825 |
|
WELLS FARGO & CO/MN |
4312 |
- |
2024-03-31 |
9,324 |
$104,000 |
1,028 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1685 |
*New |
2023-09-30 |
20,000 |
$96,000 |
20,000 |
|
Virtus ETF Advisers LLC |
402 |
- |
2024-03-31 |
6,566 |
$73,000 |
-453 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2412 |
- |
2024-03-31 |
10,937 |
$63,000 |
235 |
|
TOWER RESEARCH CAPITAL LLC |
2227 |
- |
2024-03-31 |
4,746 |
$53,000 |
-2,815 |
|
SIMPLEX TRADING LLC |
1471 |
- |
2024-03-31 |
3,514 |
$39,000 |
-4,366 |
|
EntryPoint Capital LLC |
931 |
*New |
2024-03-31 |
2,847 |
$32,000 |
2,847 |
|
SUMMIT INVESTMENT ADVISORS INC |
2374 |
- |
2024-03-31 |
2,790 |
$31,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2061 |
*New |
2024-03-31 |
2,379 |
$27,000 |
2,379 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1922 |
- |
2024-03-31 |
1,579 |
$18,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2584 |
- |
2024-03-31 |
1,317 |
$15,000 |
-590 |
|
Bradley & Co. Private Wealth Management LLC |
109 |
- |
2024-03-31 |
1,000 |
$11,000 |
0 |
|
AMALGAMATED BANK |
2420 |
- |
2024-03-31 |
897 |
$10,000 |
-974 |
|
ROYAL BANK OF CANADA |
5651 |
- |
2024-03-31 |
600 |
$7,000 |
-7,834 |
|
COMERICA BANK |
3303 |
- |
2024-03-31 |
456 |
$5,000 |
0 |
|
Red Tortoise LLC |
367 |
- |
2024-03-31 |
340 |
$4,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
2149 |
- |
2024-03-31 |
402 |
$4,000 |
10 |
|
Lindbrook Capital LLC |
2119 |
- |
2024-03-31 |
282 |
$3,000 |
0 |
|
Parallel Advisors LLC |
2756 |
- |
2024-03-31 |
204 |
$2,000 |
-125 |
|
DAIWA SECURITIES GROUP INC. |
1261 |
- |
2024-03-31 |
138 |
$2,000 |
0 |
|
Capital Advisors Ltd. LLC |
1120 |
- |
2024-03-31 |
79 |
$1,000 |
0 |
|
|
100 Records found
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1
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