|
Institutional
Holders
Total
Institutions:
|
111 2 |
|
Total
shares held :
|
42,433,929 |
|
% of shares
held :
|
86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
520,041 |
|
% of shares
held change :
|
1.05% |
|
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 : |
16
|
949,091
|
2.24%
|
|
|
Increased
Positions : |
45
|
3,125,341
|
7.37%
|
|
|
Unchanged
Positions : |
22
|
15,337,487
|
36.14%
|
|
|
Decreased
Positions : |
28
|
-1,669,742
|
-3.93%
|
|
|
Closed
Positions : |
18
|
-1,884,649
|
-4.44%
|
|
|
Guru
Positions : |
1
|
62,500
|
0.15%
|
|
|
|
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 |
12 |
- |
2024-03-31 |
5,051,511 |
$160,941,000 |
888,300 |
|
VR Adviser LLC |
2 |
- |
2024-03-31 |
4,400,000 |
$140,184,000 |
975,969 |
|
BLACKROCK INC. |
1858 |
- |
2024-03-31 |
4,284,548 |
$136,506,000 |
819,961 |
|
BVF INC/IL |
4 |
- |
2024-03-31 |
3,922,413 |
$124,968,000 |
-85,000 |
|
JANUS HENDERSON GROUP PLC |
263 |
- |
2024-03-31 |
3,197,444 |
$101,844,000 |
104,148 |
|
GOLDMAN SACHS GROUP INC/ |
681 |
- |
2024-03-31 |
3,057,849 |
$97,423,000 |
2,241,506 |
|
Deep Track Capital LP |
16 |
- |
2024-03-31 |
3,034,453 |
$96,678,000 |
750,081 |
|
VIKING GLOBAL INVESTORS LP |
56 |
- |
2024-03-31 |
2,934,914 |
$93,506,000 |
-1,853,000 |
|
VANGUARD GROUP INC |
2005 |
- |
2024-03-31 |
2,339,943 |
$74,551,000 |
473,094 |
|
STATE STREET CORP |
1539 |
- |
2024-03-31 |
2,178,230 |
$69,398,000 |
654,240 |
|
Polar Capital Holdings Plc |
80 |
*New |
2024-03-31 |
1,798,492 |
$57,300,000 |
1,798,492 |
|
MORGAN STANLEY |
1766 |
- |
2024-03-31 |
1,549,726 |
$49,374,000 |
-19,058 |
|
Novo A/S |
10 |
- |
2024-03-31 |
1,400,000 |
$44,604,000 |
-100,000 |
|
REDMILE GROUP LLC |
25 |
*New |
2024-03-31 |
1,261,427 |
$40,189,000 |
1,261,427 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
71 |
- |
2024-03-31 |
1,078,325 |
$34,355,000 |
-123,115 |
|
BRAIDWELL LP |
21 |
*New |
2024-03-31 |
1,052,485 |
$33,532,000 |
1,052,485 |
|
FMR LLC |
1493 |
- |
2024-03-31 |
968,882 |
$30,869,000 |
965,245 |
|
GEODE CAPITAL MANAGEMENT LLC |
1725 |
- |
2024-03-31 |
872,663 |
$27,807,000 |
94,501 |
|
Casdin Capital LLC |
18 |
- |
2024-03-31 |
800,000 |
$25,488,000 |
-233,811 |
|
EVENTIDE ASSET MANAGEMENT LLC |
79 |
*New |
2024-03-31 |
776,114 |
$24,727,000 |
776,114 |
|
DIMENSIONAL FUND ADVISORS INC |
1892 |
- |
2024-03-31 |
748,992 |
$23,863,000 |
54,099 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
171 |
- |
2024-03-31 |
641,000 |
$20,422,000 |
586,500 |
|
LMR Partners LLP |
55 |
*New |
2024-03-31 |
487,533 |
$15,533,000 |
487,533 |
|
Eagle Health Investments LP |
13 |
- |
2024-03-31 |
462,911 |
$14,748,000 |
25,000 |
|
Assenagon Asset Management S.A. |
331 |
*New |
2024-03-31 |
430,556 |
$13,718,000 |
430,556 |
|
J P MORGAN CHASE & CO |
1918 |
- |
2024-03-31 |
402,541 |
$12,825,000 |
-25,849 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
439 |
- |
2024-03-31 |
381,079 |
$12,141,000 |
361,385 |
|
UBS Group AG |
1496 |
- |
2024-03-31 |
374,190 |
$11,922,000 |
288,139 |
|
NORTHERN TRUST CORP |
1927 |
- |
2024-03-31 |
374,182 |
$11,921,000 |
8,839 |
|
Decheng Capital LLC |
8 |
*New |
2024-03-31 |
347,835 |
$11,082,000 |
347,835 |
|
Opaleye Management Inc. |
11 |
- |
2024-03-31 |
344,123 |
$10,964,000 |
35,623 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2003 |
- |
2024-03-31 |
302,205 |
$9,628,000 |
33,567 |
|
Candriam Luxembourg S.C.A. |
270 |
- |
2024-03-31 |
269,000 |
$8,570,000 |
71,000 |
|
MARSHALL WACE LLP |
693 |
*New |
2024-03-31 |
257,746 |
$8,212,000 |
257,746 |
|
Integral Health Asset Management LLC |
49 |
- |
2024-03-31 |
250,000 |
$7,965,000 |
-125,000 |
|
Sofinnova Ventures Inc |
44 |
*New |
2024-03-31 |
198,186 |
$6,314,000 |
198,186 |
|
Soleus Capital Management L.P. |
59 |
- |
2024-03-31 |
197,098 |
$6,280,000 |
151,350 |
|
RAFFERTY ASSET MANAGEMENT LLC |
424 |
- |
2024-03-31 |
192,381 |
$6,129,000 |
65,792 |
|
WELLINGTON MANAGEMENT CO LLP |
1258 |
- |
2024-03-31 |
169,648 |
$5,405,000 |
-10,827 |
|
SPHERA FUNDS MANAGEMENT LTD. |
46 |
*New |
2024-03-31 |
162,161 |
$5,166,000 |
162,161 |
|
CITIGROUP INC |
1225 |
- |
2024-03-31 |
153,284 |
$4,884,000 |
111,976 |
|
Perigon Wealth Management LLC |
151 |
- |
2024-03-31 |
146,150 |
$4,656,000 |
-100,000 |
|
ZIMMER PARTNERS, LP |
94 |
*New |
2024-03-31 |
138,800 |
$4,422,000 |
138,800 |
|
KENNEDY CAPITAL MANAGEMENT INC |
349 |
*New |
2024-03-31 |
136,771 |
$4,358,000 |
136,771 |
|
BANK OF NEW YORK MELLON CORP |
2401 |
- |
2024-03-31 |
131,398 |
$4,186,000 |
-13,542 |
|
DEUTSCHE BANK AG |
1333 |
- |
2024-03-31 |
121,860 |
$3,882,000 |
-365,133 |
|
ALYESKA INVESTMENT GROUP, L.P. |
338 |
*New |
2024-03-31 |
113,590 |
$3,619,000 |
113,590 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2111 |
- |
2024-03-31 |
108,750 |
$3,465,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3243 |
- |
2024-03-31 |
107,909 |
$3,438,000 |
-57,447 |
|
PANAGORA ASSET MANAGEMENT INC |
434 |
- |
2024-03-31 |
102,068 |
$3,252,000 |
-1,603 |
|
BAKER BROS ADVISORS LLC |
68 |
*New |
2024-03-31 |
100,000 |
$3,186,000 |
100,000 |
|
NATIONAL BANK OF CANADA /FI/ |
792 |
*New |
2024-03-31 |
121,000 |
$3,110,000 |
121,000 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
117 |
*New |
2024-03-31 |
96,225 |
$3,066,000 |
96,225 |
|
CITADEL ADVISORS LLC |
2123 |
- |
2024-03-31 |
88,229 |
$2,811,000 |
69,671 |
|
Ghisallo Capital Management LLC |
71 |
- |
2024-03-31 |
80,000 |
$2,549,000 |
80,000 |
|
BANK OF MONTREAL /CAN/ |
1272 |
- |
2024-03-31 |
78,848 |
$2,537,000 |
53,049 |
|
RENAISSANCE TECHNOLOGIES LLC |
1964 |
*New |
2024-03-31 |
69,833 |
$2,225,000 |
69,833 |
|
RHUMBLINE ADVISERS |
1907 |
- |
2024-03-31 |
63,871 |
$2,035,000 |
3,950 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
119 |
*New |
2024-03-31 |
62,500 |
$1,991,000 |
62,500 |
|
PDT PARTNERS, LLC |
202 |
*New |
2024-03-31 |
60,124 |
$1,916,000 |
60,124 |
|
Swiss National Bank |
1921 |
- |
2024-03-31 |
53,900 |
$1,717,000 |
12,400 |
|
BARCLAYS PLC |
2073 |
- |
2024-03-31 |
47,819 |
$1,524,000 |
-60,890 |
|
Skandinaviska Enskilda Banken AB (publ) |
627 |
*New |
2024-03-31 |
44,600 |
$1,421,000 |
44,600 |
|
D E SHAW & CO INC |
1817 |
*New |
2024-03-31 |
43,748 |
$1,394,000 |
43,748 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
83 |
*New |
2024-03-31 |
40,767 |
$1,299,000 |
40,767 |
|
ALLIANCEBERNSTEIN L.P. |
2169 |
- |
2024-03-31 |
36,550 |
$1,164,000 |
6,380 |
|
ALPS ADVISERS INC |
448 |
- |
2024-03-31 |
35,109 |
$1,119,000 |
6,077 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
863 |
- |
2024-03-31 |
30,000 |
$1,076,000 |
-16,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1941 |
- |
2024-03-31 |
32,078 |
$1,022,000 |
8,490 |
|
TWO SIGMA INVESTMENTS LLC |
1852 |
- |
2024-03-31 |
31,401 |
$1,000,000 |
31,401 |
|
Privium Fund Management B.V. |
42 |
- |
2024-03-31 |
31,000 |
$988,000 |
-2,680 |
|
FIRST TRUST ADVISORS LP |
2002 |
*New |
2024-03-31 |
29,895 |
$952,000 |
29,895 |
|
JANE STREET GROUP LLC |
3147 |
- |
2024-03-31 |
29,511 |
$940,000 |
4,016 |
|
M&T BANK CORP |
906 |
- |
2024-03-31 |
29,343 |
$935,000 |
-10,168 |
|
Jump Financial LLC |
838 |
*New |
2024-03-31 |
29,039 |
$925,000 |
29,039 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1841 |
- |
2024-03-31 |
28,490 |
$908,000 |
3,197 |
|
INVESCO LTD |
2956 |
- |
2024-03-31 |
27,669 |
$882,000 |
13,591 |
|
FRANKLIN RESOURCES INC |
1891 |
- |
2024-03-31 |
26,837 |
$855,000 |
-25,727 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1478 |
- |
2024-03-31 |
26,140 |
$833,000 |
-17,144 |
|
Peloton Wealth Strategists |
65 |
- |
2024-03-31 |
25,000 |
$797,000 |
0 |
|
PROFUND ADVISORS LLC |
427 |
- |
2024-03-31 |
24,446 |
$779,000 |
9,990 |
|
Qube Research & Technologies Ltd |
1951 |
- |
2024-03-31 |
24,391 |
$777,000 |
2,538 |
|
CREDIT SUISSE/ |
2373 |
- |
2024-03-31 |
24,016 |
$765,000 |
1,690 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2013 |
- |
2024-03-31 |
23,952 |
$764,000 |
1,356 |
|
LEGAL & GENERAL GROUP PLC |
2271 |
- |
2024-03-31 |
23,870 |
$760,000 |
-679 |
|
MetLife Investment Advisors LLC |
1524 |
- |
2024-03-31 |
21,100 |
$672,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1531 |
- |
2024-03-31 |
20,020 |
$638,000 |
158 |
|
PRINCIPAL FINANCIAL GROUP INC |
1941 |
- |
2024-03-31 |
19,185 |
$611,000 |
9,204 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
852 |
- |
2024-03-31 |
18,967 |
$604,000 |
-868 |
|
Concurrent Investment Advisors LLC |
516 |
*New |
2024-03-31 |
17,325 |
$552,000 |
17,325 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1981 |
- |
2024-03-31 |
17,175 |
$547,000 |
-2,247 |
|
Engineers Gate Manager LP |
1154 |
*New |
2024-03-31 |
17,165 |
$547,000 |
17,165 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3360 |
- |
2024-03-31 |
16,592 |
$529,000 |
-23,890 |
|
SEI INVESTMENTS CO |
2101 |
*New |
2024-03-31 |
15,818 |
$504,000 |
15,818 |
|
Bellevue Group AG |
130 |
*New |
2024-03-31 |
15,700 |
$500,000 |
15,700 |
|
HIGHVISTA STRATEGIES LLC |
121 |
- |
2024-03-31 |
15,532 |
$495,000 |
-24,810 |
|
MANUFACTURERES LIFE INSURANCE CO |
2219 |
- |
2024-03-31 |
15,125 |
$482,000 |
180 |
|
Squarepoint Ops LLC |
1697 |
- |
2024-03-31 |
14,619 |
$466,000 |
14,619 |
|
WELLS FARGO & CO/MN |
3442 |
- |
2024-03-31 |
14,345 |
$457,000 |
2,071 |
|
ALGERT COLDIRON INVESTORS LLC |
797 |
*New |
2024-03-31 |
13,760 |
$438,000 |
13,760 |
|
|
100 Records found
|
1
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