|
Institutional
Holders
Total
Institutions:
|
152 21 |
|
Total
shares held :
|
93,631,258 |
|
% of shares
held :
|
95.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
20,236,012 |
|
% of shares
held change :
|
20.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.42 |
|
Last
Quarter's Ending
Price :
|
$11.17 |
|
Last
Quarter's Average
Price :
|
$9.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.56 (6.09%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
8,539,508
|
9.12%
|
|
|
Increased
Positions : |
70
|
22,912,011
|
24.47%
|
|
|
Unchanged
Positions : |
22
|
13,171,080
|
14.07%
|
|
|
Decreased
Positions : |
41
|
-3,126,702
|
-3.34%
|
|
|
Closed
Positions : |
40
|
-8,088,805
|
-8.64%
|
|
|
Guru
Positions : |
1
|
79,901
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RA CAPITAL MANAGEMENT LLC |
16 |
- |
2024-03-31 |
12,766,948 |
$148,607,000 |
1,350,000 |
|
JANUS HENDERSON GROUP PLC |
220 |
- |
2024-03-31 |
12,603,382 |
$146,646,000 |
3,688,241 |
|
RTW INVESTMENTS LLC |
29 |
- |
2024-03-31 |
7,378,548 |
$85,886,000 |
1,799,617 |
|
BLACKROCK INC. |
2171 |
- |
2024-03-31 |
6,637,984 |
$77,266,000 |
1,183,788 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
8 |
- |
2024-03-31 |
6,298,004 |
$73,309,000 |
1,409,570 |
|
PICTET ASSET MANAGEMENT SA |
250 |
- |
2023-06-30 |
3,575,126 |
$67,749,000 |
2,598,575 |
|
STATE STREET CORP |
1581 |
- |
2024-03-31 |
5,543,588 |
$64,527,000 |
144,230 |
|
VANGUARD GROUP INC |
2127 |
- |
2024-03-31 |
4,722,971 |
$54,975,000 |
415,386 |
|
BVF INC/IL |
23 |
- |
2024-03-31 |
4,047,354 |
$47,111,000 |
0 |
|
Pictet Asset Management Holding SA |
336 |
- |
2024-03-31 |
3,710,191 |
$43,187,000 |
-847,489 |
|
Holocene Advisors LP |
170 |
- |
2024-03-31 |
3,450,689 |
$40,166,000 |
-39,939 |
|
LAURION CAPITAL MANAGEMENT LP |
33 |
- |
2024-03-31 |
2,699,470 |
$31,422,000 |
-4,732 |
|
REDMILE GROUP LLC |
37 |
- |
2024-03-31 |
2,264,566 |
$26,360,000 |
295,164 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
180 |
- |
2024-03-31 |
2,164,147 |
$25,191,000 |
402,999 |
|
GEODE CAPITAL MANAGEMENT LLC |
1917 |
- |
2024-03-31 |
1,740,867 |
$20,267,000 |
363,157 |
|
CITADEL ADVISORS LLC |
886 |
- |
2024-03-31 |
1,569,542 |
$18,269,000 |
-608,797 |
|
MILLENNIUM MANAGEMENT LLC |
1268 |
- |
2024-03-31 |
1,087,197 |
$12,655,000 |
528,312 |
|
Frazier Life Sciences Management L.P. |
41 |
- |
2024-03-31 |
1,000,000 |
$11,640,000 |
-1,000,000 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
21 |
*New |
2024-03-31 |
967,742 |
$11,265,000 |
967,742 |
|
SUPERSTRING CAPITAL MANAGEMENT LP |
3 |
- |
2024-03-31 |
941,287 |
$10,957,000 |
-80,190 |
|
FRANKLIN RESOURCES INC |
1021 |
- |
2024-03-31 |
827,657 |
$9,634,000 |
-46 |
|
MORGAN STANLEY |
3343 |
- |
2024-03-31 |
812,622 |
$9,459,000 |
-676,638 |
|
Orchard Capital Managment LLC |
19 |
- |
2024-03-31 |
749,350 |
$8,722,000 |
10,142 |
|
GOLDMAN SACHS GROUP INC/ |
2152 |
- |
2024-03-31 |
744,948 |
$8,671,000 |
113,836 |
|
NORTHERN TRUST CORP |
2155 |
- |
2024-03-31 |
714,531 |
$8,317,000 |
96,530 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2143 |
- |
2024-03-31 |
629,233 |
$7,324,000 |
129,880 |
|
EAGLE ASSET MANAGEMENT INC |
344 |
- |
2024-03-31 |
679,767 |
$7,294,000 |
-22,328 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1817 |
- |
2024-03-31 |
550,594 |
$6,409,000 |
308,205 |
|
SPHERA FUNDS MANAGEMENT LTD. |
41 |
- |
2024-03-31 |
515,882 |
$6,005,000 |
107,208 |
|
University of Wisconsin Foundation |
6 |
- |
2024-03-31 |
498,137 |
$5,798,000 |
371,621 |
|
Standard Life Aberdeen plc |
657 |
- |
2024-03-31 |
470,387 |
$5,475,000 |
256,195 |
|
RAFFERTY ASSET MANAGEMENT LLC |
461 |
- |
2024-03-31 |
461,952 |
$5,377,000 |
8,278 |
|
ADAGE CAPITAL PARTNERS GP LLC |
690 |
- |
2024-03-31 |
450,000 |
$5,238,000 |
-2,675,000 |
|
CITIGROUP INC |
1228 |
- |
2024-03-31 |
418,259 |
$4,869,000 |
203,657 |
|
BANK OF AMERICA CORP /DE/ |
2997 |
- |
2024-03-31 |
408,639 |
$4,757,000 |
136,740 |
|
BARCLAYS PLC |
1459 |
- |
2024-03-31 |
354,088 |
$4,121,000 |
-189,464 |
|
UBS Group AG |
2438 |
- |
2024-03-31 |
320,732 |
$3,733,000 |
36,235 |
|
Candriam Luxembourg S.C.A. |
395 |
- |
2024-03-31 |
310,000 |
$3,608,000 |
30,000 |
|
WELLINGTON MANAGEMENT CO LLP |
1336 |
- |
2024-03-31 |
307,924 |
$3,584,000 |
68,897 |
|
ALYESKA INVESTMENT GROUP, L.P. |
341 |
- |
2024-03-31 |
300,000 |
$3,492,000 |
-283,187 |
|
Integral Health Asset Management LLC |
68 |
*New |
2024-03-31 |
300,000 |
$3,492,000 |
300,000 |
|
NEWTYN MANAGEMENT, LLC |
26 |
- |
2024-03-31 |
250,000 |
$2,910,000 |
-22,500 |
|
BANK OF NEW YORK MELLON CORP |
2569 |
- |
2024-03-31 |
248,746 |
$2,895,000 |
26,326 |
|
TWO SIGMA INVESTMENTS LLC |
1160 |
- |
2024-03-31 |
246,100 |
$2,865,000 |
117,342 |
|
ALLIANCEBERNSTEIN L.P. |
1753 |
- |
2024-03-31 |
231,007 |
$2,689,000 |
-67,982 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1701 |
- |
2024-03-31 |
179,962 |
$2,095,000 |
13,752 |
|
Parkman Healthcare Partners LLC |
85 |
- |
2024-03-31 |
179,899 |
$2,094,000 |
-39,549 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
112 |
- |
2023-06-30 |
105,898 |
$2,007,000 |
0 |
|
COMERICA BANK |
1174 |
- |
2024-03-31 |
171,000 |
$1,990,000 |
15,070 |
|
Swiss National Bank |
1926 |
- |
2024-03-31 |
147,200 |
$1,713,000 |
4,400 |
|
TWO SIGMA ADVISERS, LLC |
1316 |
- |
2024-03-31 |
143,500 |
$1,670,000 |
-23,800 |
|
Caption Management LLC |
109 |
- |
2024-03-31 |
140,984 |
$1,641,000 |
-119,016 |
|
RAYMOND JAMES & ASSOCIATES |
2293 |
- |
2024-03-31 |
135,273 |
$1,575,000 |
26,870 |
|
Schonfeld Strategic Advisors LLC |
910 |
- |
2024-03-31 |
134,054 |
$1,560,000 |
56,296 |
|
ROYAL BANK OF CANADA |
2690 |
- |
2024-03-31 |
130,996 |
$1,526,000 |
-117,935 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1336 |
- |
2024-03-31 |
118,755 |
$1,382,000 |
-3,108 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1856 |
- |
2024-03-31 |
117,305 |
$1,365,000 |
13,019 |
|
JANE STREET GROUP LLC |
2719 |
- |
2024-03-31 |
115,422 |
$1,344,000 |
26,125 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
347 |
*New |
2024-03-31 |
103,767 |
$1,208,000 |
103,767 |
|
RHUMBLINE ADVISERS |
2161 |
- |
2024-03-31 |
101,610 |
$1,183,000 |
17,521 |
|
WELLS FARGO & CO/MN |
2889 |
- |
2024-03-31 |
101,514 |
$1,182,000 |
15,659 |
|
NATIXIS |
488 |
*New |
2024-03-31 |
99,000 |
$1,152,000 |
99,000 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
57 |
- |
2024-03-31 |
92,298 |
$1,074,000 |
-66,421 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
872 |
- |
2024-03-31 |
90,000 |
$1,018,000 |
0 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
528 |
- |
2024-03-31 |
79,901 |
$930,000 |
15,785 |
|
1492 Capital Management LLC |
61 |
- |
2024-03-31 |
79,168 |
$922,000 |
-50 |
|
LEGAL & GENERAL GROUP PLC |
2221 |
- |
2024-03-31 |
76,472 |
$890,000 |
2,903 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1865 |
- |
2024-03-31 |
75,002 |
$873,000 |
-147 |
|
Alpha Paradigm Partners LLC |
88 |
*New |
2022-12-31 |
67,433 |
$858,000 |
67,433 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2030 |
- |
2024-03-31 |
72,700 |
$846,000 |
13,600 |
|
PROFUND ADVISORS LLC |
399 |
- |
2024-03-31 |
71,740 |
$835,000 |
-1,401 |
|
ALPS ADVISERS INC |
543 |
- |
2024-03-31 |
65,947 |
$768,000 |
13,491 |
|
J P MORGAN CHASE & CO |
3541 |
- |
2024-03-31 |
60,813 |
$708,000 |
-138,119 |
|
CREDIT SUISSE/ |
2423 |
- |
2024-03-31 |
60,103 |
$700,000 |
3,268 |
|
NOMURA HOLDINGS INC |
533 |
- |
2024-03-31 |
58,963 |
$686,000 |
-23,037 |
|
D E SHAW & CO INC |
2172 |
- |
2024-03-31 |
55,493 |
$646,000 |
41,536 |
|
Trexquant Investment LP |
1075 |
*New |
2024-03-31 |
54,270 |
$632,000 |
54,270 |
|
DEUTSCHE BANK AG |
2204 |
- |
2024-03-31 |
48,397 |
$563,000 |
-330,443 |
|
TUDOR INVESTMENT CORP ET AL |
1074 |
*New |
2024-03-31 |
47,630 |
$554,000 |
47,630 |
|
Jump Financial LLC |
1124 |
*New |
2024-03-31 |
46,303 |
$539,000 |
46,303 |
|
Pennant Investors LP |
20 |
- |
2024-03-31 |
44,500 |
$518,000 |
0 |
|
MetLife Investment Advisors LLC |
1707 |
- |
2024-03-31 |
40,597 |
$473,000 |
7,978 |
|
AMERICAN INTERNATIONAL GROUP INC |
1703 |
- |
2024-03-31 |
38,968 |
$454,000 |
7,140 |
|
Steward Partners Investment Advisory LLC |
1125 |
*New |
2024-03-31 |
36,110 |
$420,000 |
36,110 |
|
UBS OCONNOR LLC |
310 |
- |
2024-03-31 |
35,962 |
$419,000 |
-43,113 |
|
INVESCO LTD |
3312 |
- |
2024-03-31 |
34,902 |
$406,000 |
-66,316 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
88 |
- |
2024-03-31 |
33,650 |
$392,000 |
-1,650 |
|
Gilliland Jeter Wealth Management LLC |
126 |
- |
2024-03-31 |
32,926 |
$383,000 |
13,926 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2329 |
- |
2024-03-31 |
31,221 |
$364,000 |
7,000 |
|
Corton Capital Inc. |
226 |
- |
2024-03-31 |
29,452 |
$343,000 |
-6,027 |
|
SHERBROOKE PARK ADVISERS LLC |
516 |
*New |
2024-03-31 |
29,002 |
$338,000 |
29,002 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2169 |
- |
2024-03-31 |
28,976 |
$337,000 |
2,935 |
|
MANUFACTURERES LIFE INSURANCE CO |
2349 |
- |
2024-03-31 |
27,798 |
$324,000 |
-5,593 |
|
Entropy Technologies LP |
562 |
- |
2024-03-31 |
27,154 |
$316,000 |
-6,353 |
|
Parkwood LLC |
161 |
- |
2024-03-31 |
26,701 |
$311,000 |
-17,505 |
|
BALYASNY ASSET MANAGEMENT LLC |
1623 |
*New |
2024-03-31 |
25,322 |
$295,000 |
25,322 |
|
ING INVESTMENT MANAGEMENT LLC |
2123 |
- |
2024-03-31 |
24,874 |
$290,000 |
-469 |
|
HARBOR CAPITAL ADVISORS INC. |
539 |
- |
2024-03-31 |
24,257 |
$282,000 |
19,498 |
|
ALGERT COLDIRON INVESTORS LLC |
906 |
- |
2024-03-31 |
23,384 |
$272,000 |
-23,440 |
|
E Fund Management Co. Ltd. |
297 |
- |
2024-03-31 |
21,830 |
$254,000 |
-2,533 |
|
|
100 Records found
|
1
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