| |
Institutional
Holders
Total
Institutions:
 |
41  3 |
|
|
Total
shares held :
|
24,126,413 |
|
|
% of shares
held :
|
66.39% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
|
Amount
of shares held :
|
-1,341 |
|
|
% of shares
held change :
|
 -0% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.07 |
|
|
Last
Quarter's Ending
Price :
|
$1.12 |
|
|
Last
Quarter's Average
Price :
|
$0.97 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.21 (21.13%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Vivo Capital LLC |
35 |
- |
2024-03-31 |
3,521,291 |
$4,930,000 |
0 |
|
| TANG CAPITAL MANAGEMENT LLC |
62 |
- |
2024-03-31 |
3,420,000 |
$4,788,000 |
-232,244 |
|
| Sofinnova Ventures Inc |
48 |
- |
2024-03-31 |
2,754,437 |
$3,856,000 |
0 |
|
| CITADEL ADVISORS LLC |
1981 |
- |
2024-03-31 |
2,415,728 |
$3,382,000 |
-43,230 |
|
| Pivotal bioVenture Partners Investment Advisor LLC |
8 |
- |
2024-03-31 |
1,891,467 |
$2,648,000 |
0 |
|
| NEWTYN MANAGEMENT, LLC |
28 |
- |
2024-03-31 |
1,700,000 |
$2,380,000 |
146,465 |
|
| ORBIMED ADVISORS LLC |
100 |
- |
2024-03-31 |
1,541,000 |
$2,157,000 |
0 |
|
| Nan Fung Group Holdings Ltd |
19 |
- |
2024-03-31 |
1,166,952 |
$1,634,000 |
0 |
|
| Samsara BioCapital LLC |
31 |
- |
2024-03-31 |
1,049,153 |
$1,469,000 |
0 |
|
| VANGUARD GROUP INC |
3692 |
- |
2024-03-31 |
1,037,603 |
$1,453,000 |
106,474 |
|
| BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
14 |
- |
2024-03-31 |
719,546 |
$1,007,000 |
0 |
|
| Acuitas Investments LLC |
79 |
- |
2024-03-31 |
517,952 |
$725,000 |
58,497 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2679 |
- |
2024-03-31 |
517,637 |
$725,000 |
72,364 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
795 |
- |
2024-03-31 |
500,000 |
$700,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3623 |
- |
2024-03-31 |
347,567 |
$487,000 |
-2,597 |
|
| HAWKEYE CAPITAL MANAGEMENT LLC |
5 |
- |
2023-09-30 |
415,039 |
$432,000 |
0 |
|
| BLACKROCK INC. |
4152 |
- |
2024-03-31 |
254,958 |
$357,000 |
-2,313 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1145 |
- |
2024-03-31 |
111,200 |
$156,000 |
0 |
|
| MARQUETTE ASSET MANAGEMENT INC. |
93 |
- |
2024-03-31 |
96,673 |
$135,000 |
0 |
|
| FMR LLC |
3082 |
- |
2024-03-31 |
78,899 |
$110,000 |
-294 |
|
| Squarepoint Ops LLC |
2235 |
- |
2024-03-31 |
78,020 |
$109,000 |
-1,752 |
|
| STATE STREET CORP |
3921 |
- |
2024-03-31 |
47,437 |
$66,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3742 |
- |
2024-03-31 |
45,956 |
$64,000 |
-1,051 |
|
| NORTHERN TRUST CORP |
4200 |
- |
2024-03-31 |
41,005 |
$57,000 |
0 |
|
| PRUDENTIAL FINANCIAL INC |
2589 |
- |
2024-03-31 |
35,200 |
$49,000 |
23,000 |
|
| MORGAN STANLEY |
6112 |
- |
2024-03-31 |
24,687 |
$35,000 |
-54,707 |
|
| TWO SIGMA SECURITIES LLC |
1121 |
- |
2024-03-31 |
23,814 |
$33,000 |
-40,418 |
|
| Advisor Group Holdings Inc. |
5251 |
- |
2024-03-31 |
15,000 |
$21,000 |
11,022 |
|
| XTX Topco Ltd |
1615 |
- |
2024-03-31 |
12,826 |
$18,000 |
-6,326 |
|
| UBS Group AG |
5762 |
- |
2024-03-31 |
12,171 |
$17,000 |
4,520 |
|
| TOWER RESEARCH CAPITAL LLC |
4140 |
- |
2024-03-31 |
5,546 |
$8,000 |
-2,690 |
|
| ADAR1 Capital Management LLC |
203 |
*New |
2024-03-31 |
5,000 |
$7,000 |
5,000 |
|
| J P MORGAN CHASE & CO |
5274 |
- |
2024-03-31 |
840 |
$1,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6125 |
- |
2024-03-31 |
628 |
$1,000 |
0 |
|
| WELLS FARGO & CO/MN |
5780 |
- |
2024-03-31 |
211 |
$0 |
4 |
|
| PROEQUITIES INC. |
5705 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| ROYAL BANK OF CANADA |
6538 |
- |
2024-03-31 |
1 |
$0 |
-464 |
|
| CITIGROUP INC |
4611 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,307 |
|
| BARCLAYS PLC |
4171 |
- |
2024-03-31 |
139 |
$0 |
0 |
|
| JANE STREET GROUP LLC |
6050 |
*Closed |
2024-03-31 |
0 |
$0 |
-56,264 |
|
| SALEM INVESTMENT COUNSELORS INC |
1214 |
- |
2024-03-31 |
40 |
$0 |
0 |
|
| Privium Fund Management (UK) Ltd |
101 |
*Closed |
2024-03-31 |
0 |
$0 |
-116,516 |
|
| Qube Research & Technologies Ltd |
4143 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
43 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
