|
Institutional
Holders
Total
Institutions:
|
81 18 |
|
Total
shares held :
|
61,360,166 |
|
% of shares
held :
|
79.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
Amount
of shares held :
|
7,927,511 |
|
% of shares
held change :
|
10.26% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
9,267,579
|
15.1%
|
|
|
Increased
Positions : |
31
|
6,783,814
|
11.06%
|
|
|
Unchanged
Positions : |
17
|
13,641,606
|
22.23%
|
|
|
Decreased
Positions : |
11
|
-4,636,173
|
-7.56%
|
|
|
Closed
Positions : |
4
|
-3,487,709
|
-5.68%
|
|
|
Guru
Positions : |
1
|
22,200
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FRANKLIN RESOURCES INC |
448 |
- |
2024-03-31 |
10,564,345 |
$71,838,000 |
3,546,433 |
|
VR Adviser LLC |
12 |
- |
2024-03-31 |
9,075,000 |
$61,710,000 |
2,825,000 |
|
PERCEPTIVE ADVISORS LLC |
36 |
- |
2024-03-31 |
8,005,000 |
$54,434,000 |
3,924,751 |
|
JANUS HENDERSON GROUP PLC |
416 |
- |
2024-03-31 |
6,414,642 |
$43,555,000 |
4,266,179 |
|
Propel Bio Management LLC |
1 |
- |
2024-03-31 |
6,111,906 |
$41,561,000 |
736,924 |
|
KNOLL CAPITAL MANAGEMENT LP |
1 |
- |
2024-03-31 |
5,574,687 |
$37,908,000 |
100,000 |
|
Vestal Point Capital LP |
10 |
- |
2024-03-31 |
5,110,000 |
$34,748,000 |
955,000 |
|
MORGAN STANLEY |
2592 |
- |
2024-03-31 |
3,194,052 |
$21,720,000 |
3,140,429 |
|
VANGUARD GROUP INC |
2583 |
- |
2024-03-31 |
3,010,290 |
$20,470,000 |
-220,191 |
|
Simplify Asset Management Inc. |
5 |
- |
2024-03-31 |
2,817,505 |
$19,159,000 |
400,000 |
|
ADAGE CAPITAL PARTNERS GP LLC |
478 |
*New |
2024-03-31 |
2,649,784 |
$18,019,000 |
2,649,784 |
|
TANG CAPITAL MANAGEMENT LLC |
19 |
*New |
2024-03-31 |
2,230,000 |
$15,164,000 |
2,230,000 |
|
StemPoint Capital LP |
10 |
- |
2024-03-31 |
2,017,016 |
$13,716,000 |
1,109,864 |
|
Frazier Life Sciences Management L.P. |
38 |
*New |
2024-03-31 |
1,952,857 |
$13,279,000 |
1,952,857 |
|
Parkman Healthcare Partners LLC |
21 |
- |
2024-03-31 |
1,854,763 |
$12,612,000 |
835,607 |
|
Schonfeld Strategic Advisors LLC |
264 |
- |
2024-03-31 |
1,836,642 |
$12,489,000 |
1,345,151 |
|
Soleus Capital Management L.P. |
36 |
- |
2024-03-31 |
1,564,916 |
$10,641,000 |
1,104,123 |
|
Rock Springs Capital Management LP |
78 |
- |
2024-03-31 |
1,497,918 |
$10,186,000 |
602,723 |
|
LAURION CAPITAL MANAGEMENT LP |
88 |
- |
2024-03-31 |
1,481,006 |
$10,071,000 |
1,050,000 |
|
ALYESKA INVESTMENT GROUP, L.P. |
278 |
- |
2024-03-31 |
1,442,926 |
$9,774,000 |
-1,161,793 |
|
Logos Global Management LP |
32 |
- |
2024-03-31 |
1,350,000 |
$8,976,000 |
-310,000 |
|
ARTAL GROUP S.A. |
52 |
*New |
2024-03-31 |
1,009,500 |
$6,865,000 |
1,009,500 |
|
BLACKROCK INC. |
3399 |
- |
2024-03-31 |
989,277 |
$6,727,000 |
461,391 |
|
MILLENNIUM MANAGEMENT LLC |
1716 |
- |
2024-03-31 |
926,425 |
$6,300,000 |
326,387 |
|
Longwood Capital Partners LLC |
10 |
- |
2024-03-31 |
792,000 |
$5,386,000 |
266,900 |
|
GOLDMAN SACHS GROUP INC/ |
2569 |
- |
2024-03-31 |
715,208 |
$4,863,000 |
698,456 |
|
DEUTSCHE BANK AG |
1306 |
*New |
2024-03-31 |
622,227 |
$4,231,000 |
622,227 |
|
SPHERA FUNDS MANAGEMENT LTD. |
53 |
*New |
2024-03-31 |
619,029 |
$4,209,000 |
619,029 |
|
GEODE CAPITAL MANAGEMENT LLC |
2798 |
- |
2024-03-31 |
604,428 |
$4,111,000 |
26,757 |
|
INVESCO LTD |
2332 |
*New |
2024-03-31 |
539,857 |
$3,671,000 |
539,857 |
|
Opaleye Management Inc. |
30 |
- |
2024-03-31 |
1,770,000 |
$3,660,000 |
677,500 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1273 |
- |
2024-03-31 |
484,885 |
$3,297,000 |
-82,560 |
|
Qube Research & Technologies Ltd |
1280 |
- |
2024-03-31 |
459,141 |
$3,122,000 |
265,468 |
|
ADAR1 Capital Management LLC |
24 |
*New |
2024-03-31 |
456,588 |
$3,105,000 |
456,588 |
|
Walleye Trading Advisors LLC |
690 |
- |
2024-03-31 |
308,316 |
$2,097,000 |
291,316 |
|
Altitude Crest Partners Inc. |
25 |
*New |
2024-03-31 |
259,700 |
$1,766,000 |
259,700 |
|
JANE STREET GROUP LLC |
2469 |
- |
2024-03-31 |
244,612 |
$1,663,000 |
112,706 |
|
Checkpoint Capital L.P. |
15 |
*New |
2024-03-31 |
220,000 |
$1,496,000 |
220,000 |
|
STATE STREET CORP |
3196 |
- |
2024-03-31 |
206,669 |
$1,405,000 |
66,000 |
|
Squarepoint Ops LLC |
1201 |
- |
2024-03-31 |
193,758 |
$1,318,000 |
179,843 |
|
J P MORGAN CHASE & CO |
3244 |
- |
2024-03-31 |
178,924 |
$1,217,000 |
131,991 |
|
RENAISSANCE TECHNOLOGIES LLC |
2378 |
- |
2024-03-31 |
175,800 |
$1,195,000 |
-477,287 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
699 |
- |
2024-03-31 |
173,800 |
$1,182,000 |
-20,000 |
|
Cubist Systematic Strategies LLC |
1096 |
- |
2024-03-31 |
163,072 |
$1,109,000 |
104,475 |
|
TWO SIGMA INVESTMENTS LLC |
1822 |
- |
2024-03-31 |
155,158 |
$1,055,000 |
-130,839 |
|
Man Group plc |
1315 |
- |
2024-03-31 |
154,636 |
$1,052,000 |
-11,914 |
|
UBS Group AG |
3508 |
- |
2024-03-31 |
152,760 |
$1,039,000 |
32,553 |
|
Rockefeller Capital Management L.P. |
1246 |
*New |
2024-03-31 |
150,000 |
$1,020,000 |
150,000 |
|
J. GOLDMAN & CO LP |
186 |
*New |
2024-03-31 |
146,392 |
$995,000 |
146,392 |
|
CITIGROUP INC |
2424 |
- |
2024-03-31 |
118,804 |
$808,000 |
-101,122 |
|
NORTHERN TRUST CORP |
3428 |
- |
2024-03-31 |
106,453 |
$724,000 |
-144 |
|
HRT FINANCIAL LLC |
1040 |
- |
2024-03-31 |
98,879 |
$672,000 |
98,879 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
220 |
- |
2024-03-31 |
92,872 |
$632,000 |
-89,998 |
|
OMERS ADMINISTRATION CORP |
216 |
- |
2024-03-31 |
64,700 |
$440,000 |
51,600 |
|
Richmond Brothers Inc. |
16 |
- |
2024-03-31 |
61,827 |
$420,000 |
-61,827 |
|
BARCLAYS PLC |
2840 |
*New |
2024-03-31 |
61,272 |
$417,000 |
61,272 |
|
ExodusPoint Capital Management LP |
1063 |
*New |
2024-03-31 |
60,795 |
$413,000 |
60,795 |
|
Marathon Trading Investment Management LLC |
89 |
*New |
2024-03-31 |
59,000 |
$401,000 |
59,000 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
574 |
*New |
2024-03-31 |
47,356 |
$322,000 |
47,356 |
|
Jump Financial LLC |
1446 |
- |
2024-03-31 |
43,569 |
$296,000 |
19,398 |
|
Relyea Zuckerberg Hanson LLC |
188 |
- |
2024-03-31 |
40,000 |
$272,000 |
0 |
|
EntryPoint Capital LLC |
40 |
*New |
2024-03-31 |
40,070 |
$272,000 |
40,070 |
|
Engineers Gate Manager LP |
1521 |
*New |
2024-03-31 |
39,631 |
$269,000 |
39,631 |
|
Point72 Asia (Singapore) Pte. Ltd. |
339 |
- |
2024-03-31 |
37,145 |
$253,000 |
34,245 |
|
BANK OF AMERICA CORP /DE/ |
4794 |
- |
2024-03-31 |
35,545 |
$242,000 |
-9,086 |
|
DENALI ADVISORS LLC |
211 |
*New |
2024-03-31 |
33,600 |
$228,000 |
33,600 |
|
Caption Management LLC |
267 |
*New |
2024-03-31 |
31,300 |
$213,000 |
31,300 |
|
LMR Partners LLP |
416 |
*New |
2024-03-31 |
28,013 |
$190,000 |
28,013 |
|
Y-Intercept (Hong Kong) Ltd |
1180 |
- |
2024-03-31 |
27,017 |
$184,000 |
15,969 |
|
Polymer Capital Management (HK) LTD |
164 |
*New |
2024-03-31 |
25,826 |
$176,000 |
25,826 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3257 |
- |
2024-03-31 |
24,504 |
$167,000 |
0 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
965 |
*New |
2024-03-31 |
22,200 |
$151,000 |
22,200 |
|
GSA CAPITAL PARTNERS LLP |
1450 |
*New |
2024-03-31 |
21,431 |
$146,000 |
21,431 |
|
WEALTHTRUST AXIOM LLC |
241 |
- |
2024-03-31 |
21,000 |
$143,000 |
-22,000 |
|
Susquehanna Portfolio Strategies LLC |
760 |
- |
2024-03-31 |
14,099 |
$96,000 |
-10,996 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3762 |
- |
2024-03-31 |
13,550 |
$92,000 |
0 |
|
Perennial Investment Advisors LLC |
341 |
- |
2024-03-31 |
11,600 |
$79,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
2551 |
*New |
2024-03-31 |
11,300 |
$77,000 |
11,300 |
|
RAYMOND JAMES & ASSOCIATES |
3701 |
*New |
2024-03-31 |
10,658 |
$72,000 |
10,658 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
90 |
*New |
2024-03-31 |
10,400 |
$71,000 |
10,400 |
|
TOWER RESEARCH CAPITAL LLC |
2047 |
- |
2024-03-31 |
10,261 |
$70,000 |
-12,914 |
|
CITADEL ADVISORS LLC |
5299 |
- |
2024-03-31 |
3,109 |
$21,000 |
-74,503 |
|
COMERICA BANK |
3088 |
- |
2024-03-31 |
2,000 |
$14,000 |
0 |
|
Cutler Group LP |
733 |
*New |
2024-03-31 |
700 |
$4,000 |
700 |
|
RHUMBLINE ADVISERS |
3941 |
- |
2024-03-31 |
544 |
$4,000 |
0 |
|
WELLS FARGO & CO/MN |
5364 |
- |
2024-03-31 |
435 |
$3,000 |
7 |
|
Federation des caisses Desjardins du Quebec |
2219 |
- |
2024-03-31 |
84 |
$1,000 |
0 |
|
Worth Venture Partners LLC |
50 |
*Closed |
2024-03-31 |
0 |
$0 |
-412,981 |
|
BALYASNY ASSET MANAGEMENT LLC |
1957 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,605 |
|
BANK OF NEW YORK MELLON CORP |
4017 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,960 |
|
TWO SIGMA ADVISERS, LLC |
2440 |
*Closed |
2024-03-31 |
0 |
$0 |
-51,000 |
|
BNP PARIBAS ARBITRAGE SA |
3084 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
MACQUARIE GROUP LTD |
1635 |
*New |
2024-03-31 |
6,736 |
$0 |
6,736 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1288 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,964 |
|
Belvedere Trading LLC |
205 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,236 |
|
TWO SIGMA SECURITIES LLC |
1724 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,687 |
|
MARSHALL WACE LLP |
2248 |
*Closed |
2024-03-31 |
0 |
$0 |
-258,144 |
|
ACADIAN ASSET MANAGEMENT LLC |
1734 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,689 |
|
FMR LLC |
5177 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,427,436 |
|
ESSEX FINANCIAL SERVICES INC |
551 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
|
100 Records found
|
1
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