| |
Institutional
Holders
Total
Institutions:
 |
30  1 |
|
|
Total
shares held :
|
9,153,276 |
|
|
% of shares
held :
|
63.96% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
235,409 |
|
|
% of shares
held change :
|
1.65% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.55 |
|
|
Last
Quarter's Ending
Price :
|
$1.80 |
|
|
Last
Quarter's Average
Price :
|
$1.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.70 (122.3%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BVF INC/IL |
41 |
- |
2024-03-31 |
4,326,710 |
$8,913,000 |
0 |
|
| ARMISTICE CAPITAL LLC |
122 |
- |
2024-03-31 |
2,297,000 |
$4,732,000 |
108,000 |
|
| VANGUARD GROUP INC |
3592 |
- |
2024-03-31 |
969,121 |
$1,996,000 |
273,703 |
|
| Woodline Partners LP |
443 |
- |
2024-03-31 |
651,939 |
$1,343,000 |
-37,401 |
|
| Ensign Peak Advisors Inc |
1387 |
- |
2024-03-31 |
443,001 |
$913,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3713 |
- |
2024-03-31 |
180,901 |
$373,000 |
4,862 |
|
| CM Management LLC |
61 |
- |
2024-03-31 |
160,000 |
$330,000 |
20,000 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4486 |
- |
2024-03-31 |
99,778 |
$206,000 |
13,455 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3250 |
- |
2024-03-31 |
87,069 |
$179,000 |
17,896 |
|
| JMAC ENTERPRISES LLC |
166 |
- |
2024-03-31 |
58,041 |
$120,000 |
0 |
|
| INGALLS & SNYDER LLC |
400 |
- |
2024-03-31 |
51,849 |
$107,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1653 |
*New |
2024-03-31 |
50,800 |
$105,000 |
50,800 |
|
| STATE STREET CORP |
3852 |
- |
2024-03-31 |
44,692 |
$92,000 |
0 |
|
| NORTHERN TRUST CORP |
4127 |
- |
2024-03-31 |
39,804 |
$82,000 |
-96 |
|
| BLACKROCK INC. |
4537 |
- |
2024-03-31 |
26,831 |
$55,000 |
-1,471 |
|
| MARCO INVESTMENT MANAGEMENT LLC |
207 |
*New |
2024-03-31 |
24,809 |
$51,000 |
24,809 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1898 |
- |
2024-03-31 |
16,726 |
$34,000 |
0 |
|
| CITADEL ADVISORS LLC |
5189 |
- |
2024-03-31 |
15,982 |
$33,000 |
-7,226 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3401 |
- |
2024-03-31 |
14,987 |
$31,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3821 |
- |
2024-03-31 |
13,875 |
$29,000 |
-8,992 |
|
| Pathstone Holdings LLC |
2264 |
- |
2024-03-31 |
13,029 |
$27,000 |
0 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1647 |
*New |
2023-09-30 |
13,029 |
$18,000 |
13,029 |
|
| TOWER RESEARCH CAPITAL LLC |
3532 |
- |
2024-03-31 |
5,674 |
$12,000 |
38 |
|
| MORGAN STANLEY |
6668 |
- |
2024-03-31 |
2,155 |
$4,000 |
0 |
|
| ROYAL BANK OF CANADA |
6324 |
- |
2024-03-31 |
40 |
$0 |
-68 |
|
| GROUP ONE TRADING, L.P. |
1697 |
- |
2024-03-31 |
22 |
$0 |
0 |
|
| FMR LLC |
4869 |
*New |
2024-03-31 |
17 |
$0 |
17 |
|
| WELLS FARGO & CO/MN |
5927 |
- |
2024-03-31 |
189 |
$0 |
3 |
|
| SIMPLEX TRADING LLC |
2348 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,223 |
|
| PROEQUITIES INC. |
3865 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| VERITABLE LP |
165 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,029 |
|
| BANK OF AMERICA CORP /DE/ |
6451 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
| TWO SIGMA SECURITIES LLC |
2030 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,780 |
|
| UBS Group AG |
8278 |
- |
2024-03-31 |
4 |
$0 |
-552 |
|
| J P MORGAN CHASE & CO |
6397 |
- |
2024-03-31 |
56 |
$0 |
-934 |
|
|
35 Records found
|
1
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