|
Institutional
Holders
Total
Institutions:
|
124 4 |
|
Total
shares held :
|
63,791,155 |
|
% of shares
held :
|
78.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
3,958,002 |
|
% of shares
held change :
|
4.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.94 |
|
Last
Quarter's Ending
Price :
|
$13.30 |
|
Last
Quarter's Average
Price :
|
$9.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.86 (233.98%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Atlas Venture Life Science Advisors LLC |
1 |
- |
2024-03-31 |
8,020,136 |
$227,692,000 |
-1,865,313 |
|
FCPM III SERVICES B.V. |
2 |
- |
2024-03-31 |
7,845,364 |
$222,730,000 |
1,714,285 |
|
BLACKROCK INC. |
1793 |
- |
2024-03-31 |
5,390,042 |
$153,023,000 |
1,601,360 |
|
RA CAPITAL MANAGEMENT LLC |
17 |
*New |
2024-03-31 |
4,954,779 |
$140,666,000 |
4,954,779 |
|
Deep Track Capital LP |
5 |
- |
2024-03-31 |
4,555,383 |
$129,327,000 |
2,555,383 |
|
CITADEL ADVISORS LLC |
193 |
- |
2024-03-31 |
4,254,276 |
$120,779,000 |
1,200,836 |
|
STATE STREET CORP |
1197 |
- |
2024-03-31 |
4,193,553 |
$119,055,000 |
1,856,412 |
|
MPM ASSET MANAGEMENT LLC |
1 |
- |
2024-03-31 |
3,451,303 |
$97,982,000 |
-1,500,000 |
|
VANGUARD GROUP INC |
1885 |
- |
2024-03-31 |
3,440,270 |
$97,669,000 |
1,110,629 |
|
FMR LLC |
1090 |
- |
2024-03-31 |
3,218,393 |
$91,370,000 |
1,935,581 |
|
RTW INVESTMENTS LLC |
28 |
*New |
2024-03-31 |
3,091,587 |
$87,770,000 |
3,091,587 |
|
JANUS HENDERSON GROUP PLC |
310 |
- |
2024-03-31 |
2,675,240 |
$75,915,000 |
2,663,910 |
|
TCG Crossover Management LLC |
2 |
- |
2024-03-31 |
2,650,150 |
$75,238,000 |
1,000,000 |
|
ADAGE CAPITAL PARTNERS GP LLC |
179 |
*New |
2024-03-31 |
2,325,000 |
$66,007,000 |
2,325,000 |
|
VR Adviser LLC |
11 |
- |
2024-03-31 |
2,173,913 |
$61,717,000 |
0 |
|
Sofinnova Ventures Inc |
10 |
- |
2024-03-31 |
1,936,650 |
$54,981,000 |
923,145 |
|
FRANKLIN RESOURCES INC |
541 |
- |
2024-03-31 |
1,783,271 |
$50,627,000 |
-130,561 |
|
Logos Global Management LP |
7 |
- |
2024-03-31 |
1,730,000 |
$49,115,000 |
-150,000 |
|
GOLDMAN SACHS GROUP INC/ |
1017 |
- |
2024-03-31 |
1,661,088 |
$47,158,000 |
500,316 |
|
Vivo Capital LLC |
8 |
- |
2024-03-31 |
1,635,136 |
$46,422,000 |
600,000 |
|
ARTAL GROUP S.A. |
12 |
- |
2024-03-31 |
1,517,960 |
$43,095,000 |
300,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
1556 |
- |
2024-03-31 |
1,307,604 |
$37,128,000 |
374,766 |
|
Octagon Capital Advisors LP |
5 |
- |
2024-03-31 |
1,242,945 |
$35,287,000 |
450,000 |
|
JENNISON ASSOCIATES LLC |
276 |
- |
2024-03-31 |
1,207,551 |
$34,282,000 |
1,004,680 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
841 |
- |
2024-03-31 |
1,132,092 |
$32,141,000 |
1,118,590 |
|
FEDERATED INVESTORS INC /PA/ |
318 |
- |
2024-03-31 |
1,100,224 |
$31,235,000 |
725,224 |
|
ARMISTICE CAPITAL LLC |
40 |
- |
2024-03-31 |
1,000,000 |
$28,390,000 |
176,000 |
|
MORGAN STANLEY |
2342 |
- |
2024-03-31 |
962,164 |
$27,316,000 |
-1,059,231 |
|
ORBIMED ADVISORS LLC |
63 |
*New |
2024-03-31 |
708,400 |
$20,111,000 |
708,400 |
|
Woodline Partners LP |
172 |
- |
2024-03-31 |
697,927 |
$19,814,000 |
262,401 |
|
Point72 Asset Management L.P. |
404 |
- |
2024-03-31 |
686,434 |
$19,488,000 |
297,234 |
|
Candriam Luxembourg S.C.A. |
170 |
- |
2024-03-31 |
675,624 |
$19,181,000 |
-88,000 |
|
Ensign Peak Advisors Inc |
347 |
- |
2024-03-31 |
611,293 |
$17,355,000 |
100,000 |
|
NORTHERN TRUST CORP |
1765 |
- |
2024-03-31 |
547,035 |
$15,530,000 |
123,950 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1328 |
- |
2024-03-31 |
534,761 |
$15,182,000 |
384,432 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1841 |
- |
2024-03-31 |
461,522 |
$13,103,000 |
129,954 |
|
Rock Springs Capital Management LP |
73 |
*New |
2024-03-31 |
451,824 |
$12,827,000 |
451,824 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
514 |
- |
2024-03-31 |
440,534 |
$12,507,000 |
414,516 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
23 |
- |
2024-03-31 |
435,256 |
$12,357,000 |
-207,533 |
|
EcoR1 Capital LLC |
41 |
*New |
2024-03-31 |
427,039 |
$12,124,000 |
427,039 |
|
WASATCH ADVISORS INC |
154 |
- |
2024-03-31 |
417,794 |
$11,861,000 |
-1,266,723 |
|
Vida Ventures Advisors LLC |
2 |
- |
2024-03-31 |
407,499 |
$11,569,000 |
-1,667,288 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
137 |
- |
2024-03-31 |
382,416 |
$10,857,000 |
0 |
|
RAFFERTY ASSET MANAGEMENT LLC |
274 |
- |
2024-03-31 |
344,391 |
$9,777,000 |
180,350 |
|
DIMENSIONAL FUND ADVISORS INC |
2338 |
- |
2024-03-31 |
326,629 |
$9,273,000 |
-478,922 |
|
CITIGROUP INC |
948 |
- |
2024-03-31 |
300,127 |
$8,521,000 |
228,523 |
|
BAKER BROS ADVISORS LLC |
54 |
*New |
2024-03-31 |
285,000 |
$8,091,000 |
285,000 |
|
AXA |
442 |
- |
2024-03-31 |
278,566 |
$7,908,000 |
-271,758 |
|
Schonfeld Strategic Advisors LLC |
408 |
- |
2024-03-31 |
269,757 |
$7,658,000 |
-5,942 |
|
INVESCO LTD |
1973 |
- |
2024-03-31 |
250,040 |
$7,099,000 |
174,868 |
|
WELLINGTON MANAGEMENT CO LLP |
1214 |
- |
2024-03-31 |
235,288 |
$6,680,000 |
89,814 |
|
UBS Group AG |
1920 |
- |
2024-03-31 |
233,327 |
$6,624,000 |
109,277 |
|
BANK OF NEW YORK MELLON CORP |
2250 |
- |
2024-03-31 |
204,271 |
$5,799,000 |
33,711 |
|
Longwood Capital Partners LLC |
11 |
- |
2024-03-31 |
184,500 |
$5,238,000 |
36,664 |
|
Atika Capital Management LLC |
63 |
*New |
2024-03-31 |
175,000 |
$4,968,000 |
175,000 |
|
Monashee Investment Management LLC |
31 |
*New |
2024-03-31 |
170,000 |
$4,826,000 |
170,000 |
|
RAYMOND JAMES & ASSOCIATES |
1604 |
- |
2024-03-31 |
168,963 |
$4,797,000 |
82,466 |
|
ALLIANCEBERNSTEIN L.P. |
1473 |
- |
2024-03-31 |
168,351 |
$4,779,000 |
-111,763 |
|
BANK OF AMERICA CORP /DE/ |
3061 |
- |
2024-03-31 |
152,632 |
$4,333,000 |
111,850 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
50 |
*New |
2024-03-31 |
147,968 |
$4,201,000 |
147,968 |
|
PRUDENTIAL FINANCIAL INC |
1031 |
*New |
2024-03-31 |
145,160 |
$4,121,000 |
145,160 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
788 |
- |
2024-03-31 |
137,751 |
$3,911,000 |
0 |
|
Artia Global Partners LP |
19 |
*New |
2024-03-31 |
119,488 |
$3,392,000 |
119,488 |
|
First Light Asset Management LLC |
48 |
*New |
2024-03-31 |
105,948 |
$3,008,000 |
105,948 |
|
Russell Investments Group Ltd. |
1433 |
- |
2024-03-31 |
101,943 |
$2,894,000 |
1,447 |
|
Qube Research & Technologies Ltd |
1329 |
- |
2024-03-31 |
100,656 |
$2,858,000 |
47,312 |
|
SUPERSTRING CAPITAL MANAGEMENT LP |
18 |
*New |
2024-03-31 |
99,822 |
$2,834,000 |
99,822 |
|
RHUMBLINE ADVISERS |
1735 |
- |
2024-03-31 |
98,329 |
$2,792,000 |
22,091 |
|
JANE STREET GROUP LLC |
2002 |
- |
2024-03-31 |
87,523 |
$2,485,000 |
69,040 |
|
AH LISANTI CAPITAL GROWTH LLC |
70 |
*New |
2024-03-31 |
86,610 |
$2,459,000 |
86,610 |
|
Swiss National Bank |
1734 |
- |
2024-03-31 |
85,200 |
$2,419,000 |
25,000 |
|
BARCLAYS PLC |
1790 |
- |
2024-03-31 |
83,972 |
$2,384,000 |
-69,379 |
|
Squarepoint Ops LLC |
995 |
*New |
2024-03-31 |
79,180 |
$2,248,000 |
79,180 |
|
ING INVESTMENT MANAGEMENT LLC |
1176 |
- |
2024-03-31 |
76,934 |
$2,184,000 |
38,152 |
|
CRESTLINE MANAGEMENT, LP |
128 |
*New |
2024-03-31 |
75,000 |
$2,129,000 |
75,000 |
|
TD ASSET MANAGEMENT INC |
1002 |
- |
2024-03-31 |
74,800 |
$2,124,000 |
74,800 |
|
MANUFACTURERES LIFE INSURANCE CO |
1541 |
- |
2024-03-31 |
64,342 |
$1,827,000 |
47,013 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
791 |
- |
2024-03-31 |
60,000 |
$1,710,000 |
20,000 |
|
TUDOR INVESTMENT CORP ET AL |
744 |
*New |
2024-03-31 |
56,961 |
$1,617,000 |
56,961 |
|
J P MORGAN CHASE & CO |
3126 |
- |
2024-03-31 |
54,370 |
$1,544,000 |
12,887 |
|
MARSHALL WACE LLP |
1265 |
- |
2024-03-31 |
53,705 |
$1,525,000 |
53,705 |
|
PROFUND ADVISORS LLC |
225 |
- |
2024-03-31 |
53,447 |
$1,517,000 |
26,485 |
|
SIMPLEX TRADING LLC |
367 |
- |
2024-03-31 |
49,706 |
$1,411,000 |
31,645 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1671 |
- |
2024-03-31 |
44,784 |
$1,271,000 |
10,317 |
|
LEGAL & GENERAL GROUP PLC |
2103 |
- |
2024-03-31 |
44,101 |
$1,252,000 |
19,827 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
46 |
- |
2023-09-30 |
137,751 |
$1,231,000 |
-163,000 |
|
Cubist Systematic Strategies LLC |
1060 |
*New |
2024-03-31 |
42,817 |
$1,216,000 |
42,817 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1388 |
- |
2024-03-31 |
40,316 |
$1,145,000 |
19,855 |
|
Trexquant Investment LP |
879 |
- |
2024-03-31 |
38,979 |
$1,107,000 |
16,157 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
365 |
- |
2024-03-31 |
37,768 |
$1,072,000 |
19,268 |
|
CREDIT SUISSE/ |
2199 |
- |
2024-03-31 |
36,383 |
$1,033,000 |
9,525 |
|
UBS OCONNOR LLC |
248 |
- |
2024-03-31 |
33,125 |
$940,000 |
-24,205 |
|
Advisor Group Holdings Inc. |
2408 |
*New |
2024-03-31 |
32,410 |
$920,000 |
32,410 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
67 |
*New |
2024-03-31 |
31,325 |
$889,000 |
31,325 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2010 |
- |
2024-03-31 |
31,281 |
$888,000 |
5,892 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2127 |
*New |
2024-03-31 |
30,904 |
$877,000 |
30,904 |
|
MetLife Investment Advisors LLC |
1377 |
- |
2024-03-31 |
30,482 |
$865,000 |
7,549 |
|
AMERICAN INTERNATIONAL GROUP INC |
1400 |
- |
2024-03-31 |
29,138 |
$827,000 |
7,027 |
|
RATAN CAPITAL MANAGEMENT LP |
31 |
*New |
2024-03-31 |
29,000 |
$823,000 |
29,000 |
|
OPPENHEIMER & CO INC |
817 |
*New |
2024-03-31 |
28,529 |
$810,000 |
28,529 |
|
|
100 Records found
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1
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