|
Institutional
Holders
Total
Institutions:
|
78 33 |
|
Total
shares held :
|
60,795,560 |
|
% of shares
held :
|
83.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
45 |
|
Amount
of shares held :
|
10,850,246 |
|
% of shares
held change :
|
14.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.48 |
|
Last
Quarter's Ending
Price :
|
$9.61 |
|
Last
Quarter's Average
Price :
|
$4.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.63 (342.18%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FEDERATED INVESTORS INC /PA/ |
36 |
- |
2024-03-31 |
10,811,153 |
$230,494,000 |
-75,000 |
|
PERCEPTIVE ADVISORS LLC |
8 |
- |
2024-03-31 |
6,825,395 |
$145,517,000 |
4,074,000 |
|
Avidity Partners Management LP |
1 |
- |
2024-03-31 |
6,500,328 |
$138,587,000 |
0 |
|
DEERFIELD MANAGEMENT CO /NY |
8 |
- |
2024-03-31 |
6,401,000 |
$136,469,000 |
0 |
|
FIL LTD |
239 |
*New |
2024-03-31 |
4,187,271 |
$89,273,000 |
4,187,271 |
|
PENTWATER CAPITAL MANAGEMENT LP |
13 |
*New |
2024-03-31 |
3,781,778 |
$80,628,000 |
3,781,778 |
|
JOHNSON & JOHNSON |
2 |
- |
2024-03-31 |
3,670,516 |
$78,255,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
255 |
- |
2024-03-31 |
3,116,966 |
$66,454,000 |
0 |
|
TPG GP A LLC |
26 |
- |
2024-03-31 |
2,551,794 |
$54,404,000 |
0 |
|
FMR LLC |
1395 |
- |
2024-03-31 |
1,836,739 |
$39,159,000 |
-3,476,555 |
|
MILLENNIUM MANAGEMENT LLC |
697 |
- |
2024-03-31 |
1,608,882 |
$34,301,000 |
1,030,780 |
|
MARSHALL WACE LLP |
308 |
- |
2024-03-31 |
1,501,283 |
$32,007,000 |
1,182,843 |
|
TIG ADVISORS LLC |
10 |
*New |
2024-03-31 |
1,003,628 |
$21,397,000 |
1,003,628 |
|
Qube Research & Technologies Ltd |
482 |
*New |
2024-03-31 |
987,178 |
$21,047,000 |
987,178 |
|
BLAIR WILLIAM & CO/IL |
241 |
- |
2024-03-31 |
779,202 |
$16,613,000 |
-214,653 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
284 |
- |
2024-03-31 |
734,321 |
$15,656,000 |
0 |
|
Walleye Trading Advisors LLC |
159 |
- |
2024-03-31 |
657,385 |
$14,015,000 |
406,172 |
|
JANE STREET GROUP LLC |
660 |
- |
2024-03-31 |
633,932 |
$13,515,000 |
605,800 |
|
J P MORGAN CHASE & CO |
1913 |
- |
2024-03-31 |
605,742 |
$12,914,000 |
591,709 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
35 |
*New |
2024-03-31 |
585,102 |
$12,474,000 |
585,102 |
|
Eagle Health Investments LP |
17 |
- |
2024-03-31 |
579,769 |
$12,361,000 |
0 |
|
Pivotal bioVenture Partners Investment Advisor LLC |
5 |
- |
2024-03-31 |
563,385 |
$12,011,000 |
-997,597 |
|
BLACKROCK INC. |
3184 |
- |
2024-03-31 |
516,795 |
$11,018,000 |
96,989 |
|
Sand Grove Capital Management LLP |
15 |
*New |
2024-03-31 |
490,547 |
$10,458,000 |
490,547 |
|
BALYASNY ASSET MANAGEMENT LLC |
629 |
*New |
2024-03-31 |
486,971 |
$10,382,000 |
486,971 |
|
CITADEL ADVISORS LLC |
1234 |
- |
2024-03-31 |
473,376 |
$10,092,000 |
419,253 |
|
SPHERA FUNDS MANAGEMENT LTD. |
26 |
- |
2024-03-31 |
449,041 |
$9,574,000 |
-636,598 |
|
VERITION FUND MANAGEGMENT LLC |
270 |
- |
2024-03-31 |
412,034 |
$8,785,000 |
302,648 |
|
DUQUESNE FAMILY OFFICE LLC |
48 |
*New |
2024-03-31 |
399,748 |
$8,523,000 |
399,748 |
|
TWO SIGMA INVESTMENTS LLC |
695 |
- |
2024-03-31 |
352,485 |
$7,515,000 |
233,552 |
|
MORGAN STANLEY |
3646 |
- |
2024-03-31 |
298,034 |
$6,354,000 |
90,841 |
|
Trexquant Investment LP |
240 |
*New |
2024-03-31 |
283,926 |
$6,053,000 |
283,926 |
|
OMERS ADMINISTRATION CORP |
97 |
*New |
2024-03-31 |
276,400 |
$5,893,000 |
276,400 |
|
Privium Fund Management B.V. |
22 |
- |
2024-03-31 |
251,158 |
$5,355,000 |
109,408 |
|
SIO CAPITAL MANAGEMENT, LLC |
20 |
- |
2024-03-31 |
243,035 |
$5,182,000 |
-3,001 |
|
Atika Capital Management LLC |
62 |
- |
2024-03-31 |
233,000 |
$4,968,000 |
102,600 |
|
ADAR1 Capital Management LLC |
19 |
*New |
2024-03-31 |
177,200 |
$3,778,000 |
177,200 |
|
Brown Trout Management LLC |
2 |
*New |
2024-03-31 |
170,200 |
$3,629,000 |
170,200 |
|
ALGER FRED MANAGEMENT INC |
285 |
- |
2024-03-31 |
167,415 |
$3,569,000 |
-144,559 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
299 |
*New |
2024-03-31 |
165,000 |
$3,518,000 |
165,000 |
|
AXA |
618 |
*New |
2024-03-31 |
164,521 |
$3,508,000 |
164,521 |
|
Sofinnova Ventures Inc |
49 |
- |
2024-03-31 |
157,172 |
$3,351,000 |
31,873 |
|
Maso Capital Partners Ltd |
7 |
*New |
2024-03-31 |
150,000 |
$3,198,000 |
150,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1326 |
- |
2024-03-31 |
147,547 |
$3,146,000 |
129,082 |
|
GABELLI FUNDS LLC |
534 |
*New |
2024-03-31 |
146,150 |
$3,116,000 |
146,150 |
|
HEALTHINVEST PARTNERS AB |
22 |
- |
2024-03-31 |
138,836 |
$2,960,000 |
13,836 |
|
HARVEST MANAGEMENT LLC |
15 |
*New |
2024-03-31 |
120,000 |
$2,558,000 |
120,000 |
|
GABELLI SECURITIES INC |
53 |
*New |
2024-03-31 |
115,750 |
$2,468,000 |
115,750 |
|
Vivaldi Asset Management LLC |
86 |
*New |
2024-03-31 |
107,737 |
$2,297,000 |
107,737 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
191 |
*New |
2024-03-31 |
103,298 |
$2,202,000 |
103,298 |
|
ClearAlpha Technologies LP |
17 |
*New |
2024-03-31 |
102,350 |
$2,182,000 |
102,350 |
|
Omni Event Management Ltd |
12 |
*New |
2024-03-31 |
100,284 |
$2,138,000 |
100,284 |
|
NATIXIS |
415 |
*New |
2024-03-31 |
99,000 |
$2,107,000 |
99,000 |
|
CNH PARTNERS LLC |
180 |
*New |
2024-03-31 |
86,040 |
$1,834,000 |
86,040 |
|
Swiss National Bank |
1882 |
*New |
2024-03-31 |
85,700 |
$1,827,000 |
85,700 |
|
UBS Group AG |
3097 |
- |
2024-03-31 |
79,609 |
$1,697,000 |
-143,483 |
|
STATE STREET CORP |
3145 |
*New |
2024-03-31 |
77,700 |
$1,657,000 |
77,700 |
|
Yarbrough Capital LLC |
77 |
- |
2024-03-31 |
76,872 |
$1,639,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3771 |
- |
2024-03-31 |
71,496 |
$1,524,000 |
70,125 |
|
GLAZER CAPITAL LLC |
85 |
*New |
2024-03-31 |
67,074 |
$1,430,000 |
67,074 |
|
AMERICAN CENTURY COMPANIES INC |
2059 |
*New |
2024-03-31 |
56,925 |
$1,214,000 |
56,925 |
|
Cubist Systematic Strategies LLC |
1066 |
- |
2024-03-31 |
55,884 |
$1,191,000 |
-11,586 |
|
MAVEN SECURITIES Ltd |
125 |
*New |
2024-03-31 |
53,000 |
$1,130,000 |
53,000 |
|
WEXFORD CAPITAL LLC |
82 |
*New |
2024-03-31 |
50,000 |
$1,066,000 |
50,000 |
|
GOLDMAN SACHS GROUP INC/ |
3566 |
- |
2024-03-31 |
47,260 |
$1,008,000 |
32,128 |
|
GEODE CAPITAL MANAGEMENT LLC |
3403 |
- |
2024-03-31 |
41,907 |
$893,000 |
2,561 |
|
CREDIT SUISSE/ |
2294 |
*New |
2024-03-31 |
40,935 |
$873,000 |
40,935 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1895 |
*New |
2024-03-31 |
39,041 |
$832,000 |
39,041 |
|
LEGAL & GENERAL GROUP PLC |
2253 |
*New |
2024-03-31 |
38,101 |
$812,000 |
38,101 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
278 |
*New |
2024-03-31 |
36,659 |
$782,000 |
36,659 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2203 |
- |
2024-03-31 |
36,079 |
$769,000 |
4,934 |
|
Centiva Capital LP |
524 |
*New |
2024-03-31 |
35,000 |
$746,000 |
35,000 |
|
Belvedere Trading LLC |
27 |
- |
2024-03-31 |
33,000 |
$704,000 |
16,651 |
|
VANGUARD GROUP INC |
3917 |
*New |
2024-03-31 |
33,036 |
$704,000 |
33,036 |
|
TUDOR INVESTMENT CORP ET AL |
1004 |
*New |
2024-03-31 |
32,919 |
$702,000 |
32,919 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1569 |
*New |
2024-03-31 |
32,097 |
$684,000 |
32,097 |
|
ING INVESTMENT MANAGEMENT LLC |
1734 |
*New |
2024-03-31 |
30,280 |
$646,000 |
30,280 |
|
Yakira Capital Management Inc. |
81 |
*New |
2024-03-31 |
30,200 |
$644,000 |
30,200 |
|
GTS SECURITIES LLC |
703 |
*New |
2024-03-31 |
29,095 |
$620,000 |
29,095 |
|
CITIGROUP INC |
2689 |
- |
2024-03-31 |
25,268 |
$539,000 |
23,958 |
|
Mint Tower Capital Management B.V. |
41 |
*New |
2024-03-31 |
25,000 |
$533,000 |
25,000 |
|
JBF CAPITAL, INC. |
58 |
*New |
2024-03-31 |
25,000 |
$533,000 |
25,000 |
|
ALLIANZ ASSET MANAGEMENT AG |
1447 |
*New |
2024-03-31 |
20,800 |
$443,000 |
20,800 |
|
NEOS Investment Management LLC |
437 |
- |
2024-03-31 |
18,774 |
$400,000 |
-12,165 |
|
HRT FINANCIAL LLC |
1326 |
*New |
2024-03-31 |
17,911 |
$381,000 |
17,911 |
|
PROSHARE ADVISORS LLC |
1272 |
*New |
2024-03-31 |
17,623 |
$376,000 |
17,623 |
|
Beryl Capital Management LLC |
16 |
*New |
2024-03-31 |
16,191 |
$345,000 |
16,191 |
|
TITLEIST ASSET MANAGEMENT LLC |
197 |
*New |
2024-03-31 |
16,050 |
$342,000 |
16,050 |
|
FIFTH LANE CAPITAL LP |
29 |
*New |
2024-03-31 |
16,000 |
$341,000 |
16,000 |
|
NORTHERN TRUST CORP |
3745 |
*New |
2024-03-31 |
13,983 |
$298,000 |
13,983 |
|
China Universal Asset Management Co. Ltd. |
244 |
- |
2024-03-31 |
13,920 |
$297,000 |
5,544 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1796 |
*New |
2024-03-31 |
11,939 |
$255,000 |
11,939 |
|
TWO SIGMA ADVISERS, LLC |
2135 |
- |
2024-03-31 |
11,700 |
$249,000 |
200 |
|
GAMCO INVESTORS INC ET AL |
768 |
*New |
2024-03-31 |
11,450 |
$244,000 |
11,450 |
|
Crystalline Management Inc. |
48 |
*New |
2024-03-31 |
11,207 |
$239,000 |
11,207 |
|
Greenland Capital Management LP |
201 |
*New |
2024-03-31 |
10,000 |
$213,000 |
10,000 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
64 |
*New |
2024-03-31 |
10,000 |
$213,000 |
10,000 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1578 |
*New |
2024-03-31 |
9,669 |
$206,000 |
9,669 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
152 |
- |
2023-06-30 |
43,394 |
$203,000 |
0 |
|
CSS LLC/IL |
372 |
*New |
2024-03-31 |
9,500 |
$203,000 |
9,500 |
|
|
100 Records found
|
1
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