|
Institutional
Holders
Total
Institutions:
|
87 9 |
|
Total
shares held :
|
19,776,543 |
|
% of shares
held :
|
30.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
547,964 |
|
% of shares
held change :
|
0.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.40 |
|
Last
Quarter's Ending
Price :
|
$40.65 |
|
Last
Quarter's Average
Price :
|
$36.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.42 (22.88%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
EcoR1 Capital LLC |
6 |
- |
2024-03-31 |
5,756,268 |
$185,352,000 |
0 |
|
FMR LLC |
940 |
- |
2024-03-31 |
4,174,517 |
$134,419,000 |
-59,286 |
|
BVF INC/IL |
17 |
- |
2024-03-31 |
1,863,809 |
$60,015,000 |
-51,300 |
|
DEERFIELD MANAGEMENT CO /NY |
27 |
- |
2024-03-31 |
1,411,000 |
$45,434,000 |
788,888 |
|
Prosight Management LP |
3 |
- |
2024-03-31 |
931,512 |
$29,995,000 |
104,218 |
|
SEGALL BRYANT & HAMILL |
55 |
- |
2024-03-31 |
868,042 |
$27,951,000 |
-6,686 |
|
PRIMECAP MANAGEMENT CO/CA/ |
225 |
- |
2024-03-31 |
715,240 |
$23,031,000 |
36,363 |
|
BLACKROCK INC. |
2991 |
- |
2024-03-31 |
519,291 |
$16,721,000 |
56,031 |
|
Finepoint Capital LP |
10 |
- |
2024-03-31 |
503,759 |
$16,221,000 |
45,100 |
|
WELLINGTON MANAGEMENT CO LLP |
992 |
- |
2024-03-31 |
474,883 |
$15,291,000 |
-20,334 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
100 |
- |
2024-03-31 |
432,400 |
$13,923,000 |
100,400 |
|
Stonepine Capital Management LLC |
4 |
- |
2024-03-31 |
393,634 |
$12,675,000 |
131,764 |
|
NEWTYN MANAGEMENT, LLC |
15 |
- |
2024-03-31 |
366,000 |
$11,785,000 |
147,913 |
|
MILLENNIUM MANAGEMENT LLC |
1376 |
- |
2024-03-31 |
324,550 |
$10,451,000 |
261,994 |
|
RENAISSANCE TECHNOLOGIES LLC |
1079 |
- |
2024-03-31 |
266,500 |
$8,581,000 |
3,300 |
|
PICTET ASSET MANAGEMENT SA |
709 |
*New |
2023-06-30 |
167,274 |
$6,801,000 |
167,274 |
|
GREENLIGHT CAPITAL INC |
28 |
- |
2023-12-31 |
162,578 |
$6,609,000 |
6,200 |
|
DME Capital Management LP |
28 |
- |
2024-03-31 |
159,828 |
$5,146,000 |
0 |
|
NORGES BANK |
1681 |
- |
2023-12-31 |
120,000 |
$4,878,000 |
0 |
|
DAFNA CAPITAL MANAGEMENT LLC |
30 |
- |
2024-03-31 |
130,175 |
$4,192,000 |
0 |
|
Vestal Point Capital LP |
47 |
- |
2024-03-31 |
130,000 |
$4,186,000 |
0 |
|
AlphaCentric Advisors LLC |
7 |
- |
2024-03-31 |
105,000 |
$3,381,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2537 |
- |
2024-03-31 |
104,218 |
$3,356,000 |
-2,624 |
|
GOLDMAN SACHS GROUP INC/ |
2915 |
- |
2024-03-31 |
91,485 |
$2,946,000 |
-27,600 |
|
683 CAPITAL MANAGEMENT, LLC |
65 |
- |
2024-03-31 |
58,000 |
$1,868,000 |
0 |
|
CITIGROUP INC |
1858 |
- |
2024-03-31 |
54,737 |
$1,763,000 |
-73,112 |
|
Point72 Asset Management L.P. |
832 |
- |
2024-03-31 |
53,700 |
$1,729,000 |
-100,949 |
|
D E SHAW & CO INC |
1736 |
- |
2024-03-31 |
51,673 |
$1,664,000 |
-23,967 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
79 |
- |
2024-03-31 |
47,200 |
$1,520,000 |
0 |
|
ALPS ADVISERS INC |
399 |
- |
2024-03-31 |
46,712 |
$1,504,000 |
990 |
|
DIMENSIONAL FUND ADVISORS INC |
2888 |
- |
2024-03-31 |
38,183 |
$1,229,000 |
-249 |
|
AMERICAN CENTURY COMPANIES INC |
2253 |
- |
2024-03-31 |
23,711 |
$763,000 |
240 |
|
MORGAN STANLEY |
4943 |
- |
2024-03-31 |
23,662 |
$762,000 |
-87,668 |
|
TWO SIGMA INVESTMENTS LLC |
2033 |
- |
2024-03-31 |
22,714 |
$731,000 |
12,588 |
|
MOODY NATIONAL BANK TRUST DIVISION |
250 |
- |
2024-03-31 |
22,518 |
$725,000 |
0 |
|
CITADEL ADVISORS LLC |
3417 |
- |
2024-03-31 |
21,497 |
$692,000 |
-240,887 |
|
Cubist Systematic Strategies LLC |
1303 |
- |
2024-03-31 |
20,088 |
$647,000 |
-25,319 |
|
Monaco Asset Management SAM |
46 |
- |
2024-03-31 |
16,744 |
$539,000 |
10,000 |
|
ACADIAN ASSET MANAGEMENT LLC |
1011 |
- |
2024-03-31 |
15,186 |
$488,000 |
2,366 |
|
GEODE CAPITAL MANAGEMENT LLC |
3694 |
- |
2024-03-31 |
12,090 |
$389,000 |
1,095 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
358 |
- |
2024-03-31 |
11,235 |
$362,000 |
0 |
|
LMR Partners LLP |
356 |
- |
2024-03-31 |
10,768 |
$347,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4183 |
- |
2024-03-31 |
8,284 |
$267,000 |
-43,560 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1105 |
- |
2024-03-31 |
7,106 |
$229,000 |
-49,053 |
|
Aquatic Capital Management LLC |
736 |
- |
2024-03-31 |
6,900 |
$222,000 |
1,200 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
158 |
- |
2024-03-31 |
7,717 |
$220,000 |
4,717 |
|
BANK OF AMERICA CORP /DE/ |
4865 |
- |
2024-03-31 |
6,494 |
$209,000 |
-14,318 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3539 |
- |
2024-03-31 |
6,500 |
$209,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2498 |
- |
2024-03-31 |
5,328 |
$172,000 |
4,725 |
|
J P MORGAN CHASE & CO |
4336 |
- |
2024-03-31 |
4,401 |
$142,000 |
4,395 |
|
China Universal Asset Management Co. Ltd. |
351 |
- |
2024-03-31 |
3,769 |
$121,000 |
1,504 |
|
RHUMBLINE ADVISERS |
3369 |
- |
2024-03-31 |
3,764 |
$121,000 |
728 |
|
GROUP ONE TRADING, L.P. |
815 |
- |
2024-03-31 |
2,997 |
$97,000 |
-16,973 |
|
SIGNATUREFD, LLC |
1281 |
- |
2024-03-31 |
2,614 |
$84,000 |
644 |
|
Optiver Holding B.V. |
204 |
- |
2024-03-31 |
2,036 |
$66,000 |
-47,924 |
|
QUADRANT CAPITAL GROUP LLC |
1299 |
- |
2024-03-31 |
1,834 |
$59,000 |
128 |
|
UBS Group AG |
5364 |
- |
2024-03-31 |
1,377 |
$44,000 |
-582 |
|
VAN ECK ASSOCIATES CORP |
1285 |
- |
2024-03-31 |
1,209 |
$39,000 |
62 |
|
CACTI ASSET MANAGEMENT LLC |
74 |
- |
2024-03-31 |
1,000 |
$33,000 |
0 |
|
ROYAL BANK OF CANADA |
5140 |
- |
2024-03-31 |
913 |
$29,000 |
-10 |
|
TOWER RESEARCH CAPITAL LLC |
2771 |
- |
2024-03-31 |
797 |
$26,000 |
-1,137 |
|
GAMMA Investing LLC |
1475 |
- |
2024-03-31 |
775 |
$25,000 |
-386 |
|
Headlands Technologies LLC |
867 |
- |
2024-03-31 |
787 |
$25,000 |
712 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3089 |
- |
2024-03-31 |
554 |
$18,000 |
-40 |
|
Rise Advisors LLC |
888 |
*New |
2024-03-31 |
425 |
$14,000 |
425 |
|
WELLS FARGO & CO/MN |
5072 |
- |
2024-03-31 |
432 |
$14,000 |
432 |
|
US BANCORP |
3215 |
- |
2024-03-31 |
359 |
$12,000 |
-462 |
|
SIMPLEX TRADING LLC |
1810 |
*New |
2024-03-31 |
385 |
$12,000 |
385 |
|
DEUTSCHE BANK AG |
3416 |
- |
2024-03-31 |
311 |
$10,000 |
-3,784 |
|
Lindbrook Capital LLC |
1755 |
- |
2024-03-31 |
221 |
$7,000 |
-8 |
|
Advisor Group Holdings Inc. |
6023 |
- |
2024-03-31 |
81 |
$3,000 |
43 |
|
LAZARD ASSET MANAGEMENT LLC |
1722 |
- |
2024-03-31 |
122 |
$3,000 |
-51 |
|
Parallel Advisors LLC |
2675 |
- |
2024-03-31 |
89 |
$3,000 |
-311 |
|
PRINCIPAL SECURITIES INC. |
2809 |
*New |
2024-03-31 |
48 |
$2,000 |
48 |
|
RFP Financial Group LLC |
623 |
*New |
2024-03-31 |
68 |
$2,000 |
68 |
|
Bogart Wealth LLC |
902 |
- |
2024-03-31 |
49 |
$2,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
1250 |
- |
2024-03-31 |
51 |
$2,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4160 |
*New |
2024-03-31 |
63 |
$2,000 |
63 |
|
WealthCollab LLC |
850 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
OLD MISSION CAPITAL LLC |
842 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,980 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
516 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
Walleye Trading Advisors LLC |
2466 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,998 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1183 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,684 |
|
GTS SECURITIES LLC |
1333 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,563 |
|
Goss Wealth Management LLC |
3714 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
WHITE BAY PT LLC |
331 |
*Closed |
2024-03-31 |
0 |
$0 |
-46 |
|
Planned Solutions Inc. |
288 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
New York Life Investments Alternatives |
41 |
*Closed |
2022-12-31 |
0 |
$0 |
-28,584 |
|
JANE STREET GROUP LLC |
5527 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,682 |
|
PROEQUITIES INC. |
5129 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Ronald Blue Trust Inc. |
2295 |
*Closed |
2024-03-31 |
0 |
$0 |
-106 |
|
BANK OF MONTREAL /CAN/ |
3573 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,566 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3463 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
HIGHVISTA STRATEGIES LLC |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,953 |
|
Cutler Group LP |
1340 |
*Closed |
2024-03-31 |
0 |
$0 |
-345 |
|
CWM LLC |
4658 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
1357 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
Financial Gravity Wealth Inc. |
1512 |
- |
2024-03-31 |
0 |
$0 |
-6 |
|
|
98 Records found
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