|
Institutional
Holders
Total
Institutions:
|
41 4 |
|
Total
shares held :
|
27,649,616 |
|
% of shares
held :
|
68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
3,766,347 |
|
% of shares
held change :
|
9.26% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
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 |
45 |
- |
2024-03-31 |
6,144,881 |
$39,819,000 |
0 |
|
MPM ASSET MANAGEMENT LLC |
4 |
- |
2024-03-31 |
4,284,172 |
$27,761,000 |
0 |
|
PARTNER FUND MANAGEMENT, L.P. |
37 |
- |
2024-03-31 |
3,006,734 |
$19,484,000 |
-461,443 |
|
ADAGE CAPITAL PARTNERS GP LLC |
458 |
- |
2024-03-31 |
3,000,594 |
$19,444,000 |
-33,661 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
11 |
- |
2024-03-31 |
2,388,011 |
$15,474,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2314 |
- |
2024-03-31 |
1,881,113 |
$12,190,000 |
-214,968 |
|
JANUS HENDERSON GROUP PLC |
677 |
*New |
2024-03-31 |
1,688,054 |
$10,922,000 |
1,688,054 |
|
Rubric Capital Management LP |
56 |
- |
2024-03-31 |
1,621,034 |
$10,504,000 |
-314,323 |
|
VANGUARD GROUP INC |
3137 |
- |
2024-03-31 |
1,107,347 |
$7,176,000 |
233,909 |
|
Monashee Investment Management LLC |
24 |
*New |
2024-03-31 |
890,000 |
$5,767,000 |
890,000 |
|
Eagle Health Investments LP |
23 |
*New |
2024-03-31 |
700,000 |
$4,536,000 |
700,000 |
|
SPHERA FUNDS MANAGEMENT LTD. |
54 |
- |
2024-03-31 |
626,810 |
$4,062,000 |
0 |
|
DC Funds LP |
2 |
- |
2024-03-31 |
589,102 |
$3,817,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
552 |
*New |
2024-03-31 |
571,466 |
$3,703,000 |
571,466 |
|
MILLENNIUM MANAGEMENT LLC |
2096 |
- |
2024-03-31 |
565,417 |
$3,664,000 |
121,058 |
|
GEODE CAPITAL MANAGEMENT LLC |
3176 |
- |
2024-03-31 |
259,680 |
$1,683,000 |
65,372 |
|
TWO SIGMA ADVISERS, LLC |
1338 |
- |
2024-03-31 |
247,600 |
$1,604,000 |
70,300 |
|
ALYESKA INVESTMENT GROUP, L.P. |
381 |
- |
2024-03-31 |
235,705 |
$1,527,000 |
-200,000 |
|
LAURION CAPITAL MANAGEMENT LP |
195 |
- |
2024-03-31 |
201,236 |
$1,304,000 |
122,023 |
|
TWO SIGMA INVESTMENTS LLC |
1734 |
- |
2024-03-31 |
185,059 |
$1,199,000 |
38,323 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2389 |
- |
2024-03-31 |
175,798 |
$1,139,000 |
161,021 |
|
GOLDMAN SACHS GROUP INC/ |
3499 |
*New |
2024-03-31 |
172,794 |
$1,120,000 |
172,794 |
|
ACADIAN ASSET MANAGEMENT LLC |
811 |
- |
2024-03-31 |
172,883 |
$1,119,000 |
94,212 |
|
BLACKROCK INC. |
3884 |
- |
2024-03-31 |
164,792 |
$1,068,000 |
92,564 |
|
JANE STREET GROUP LLC |
3043 |
- |
2024-03-31 |
157,226 |
$1,019,000 |
142,739 |
|
Qube Research & Technologies Ltd |
1970 |
- |
2024-03-31 |
117,013 |
$758,000 |
114,629 |
|
DIMENSIONAL FUND ADVISORS INC |
2978 |
- |
2024-03-31 |
111,625 |
$723,000 |
48,702 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
898 |
- |
2024-03-31 |
85,086 |
$551,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2823 |
- |
2024-03-31 |
84,200 |
$546,000 |
-23,306 |
|
Man Group plc |
1548 |
*New |
2024-03-31 |
79,639 |
$516,000 |
79,639 |
|
CITIGROUP INC |
2790 |
*New |
2024-03-31 |
71,556 |
$464,000 |
71,556 |
|
STATE STREET CORP |
3478 |
- |
2024-03-31 |
71,168 |
$461,000 |
-12,300 |
|
J P MORGAN CHASE & CO |
3782 |
- |
2024-03-31 |
71,184 |
$461,000 |
71,101 |
|
EDGEWOOD MANAGEMENT LLC |
71 |
- |
2024-03-31 |
50,000 |
$324,000 |
0 |
|
NORTHERN TRUST CORP |
3724 |
- |
2024-03-31 |
48,502 |
$314,000 |
-1,146 |
|
Cubist Systematic Strategies LLC |
1579 |
*New |
2024-03-31 |
40,649 |
$263,000 |
40,649 |
|
HRT FINANCIAL LLC |
1558 |
*New |
2024-03-31 |
37,628 |
$243,000 |
37,628 |
|
ROYCE & ASSOCIATES LLC |
822 |
*New |
2024-03-31 |
37,321 |
$242,000 |
37,321 |
|
DENALI ADVISORS LLC |
239 |
*New |
2024-03-31 |
26,600 |
$172,000 |
26,600 |
|
MARSHALL WACE LLP |
1956 |
*New |
2024-03-31 |
26,284 |
$170,000 |
26,284 |
|
ExodusPoint Capital Management LP |
1255 |
*New |
2024-03-31 |
25,240 |
$164,000 |
25,240 |
|
AMERICAN CENTURY COMPANIES INC |
2720 |
*New |
2024-03-31 |
24,978 |
$162,000 |
24,978 |
|
Squarepoint Ops LLC |
2148 |
*New |
2024-03-31 |
24,594 |
$159,000 |
24,594 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3130 |
*New |
2024-03-31 |
23,659 |
$153,000 |
23,659 |
|
Point72 Asia (Singapore) Pte. Ltd. |
530 |
*New |
2024-03-31 |
23,264 |
$151,000 |
23,264 |
|
BALYASNY ASSET MANAGEMENT LLC |
1799 |
*New |
2024-03-31 |
23,048 |
$149,000 |
23,048 |
|
MORGAN STANLEY |
5670 |
- |
2024-03-31 |
20,579 |
$133,000 |
19,979 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
818 |
*New |
2024-03-31 |
18,910 |
$123,000 |
18,910 |
|
Y-Intercept (Hong Kong) Ltd |
1288 |
*New |
2024-03-31 |
14,154 |
$92,000 |
14,154 |
|
HBK SORCE ADVISORY LLC |
584 |
- |
2024-03-31 |
13,227 |
$86,000 |
-13,227 |
|
VIRTU FINANCIAL LLC |
1071 |
*New |
2023-12-31 |
20,383 |
$79,000 |
20,383 |
|
OMERS ADMINISTRATION CORP |
348 |
*New |
2024-03-31 |
10,800 |
$70,000 |
10,800 |
|
TOWER RESEARCH CAPITAL LLC |
2075 |
- |
2024-03-31 |
10,537 |
$68,000 |
10,537 |
|
Camden Capital LLC |
314 |
- |
2024-03-31 |
10,000 |
$65,000 |
0 |
|
Financial Perspectives Inc |
289 |
- |
2024-03-31 |
6,750 |
$44,000 |
0 |
|
CITADEL ADVISORS LLC |
5318 |
- |
2024-03-31 |
3,073 |
$20,000 |
-18,449 |
|
BARCLAYS PLC |
3817 |
*New |
2024-03-31 |
1,878 |
$12,000 |
1,878 |
|
SIMPLEX TRADING LLC |
2171 |
- |
2024-03-31 |
202 |
$1,000 |
-5,496 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1182 |
*New |
2023-12-31 |
300 |
$1,000 |
300 |
|
WELLS FARGO & CO/MN |
5606 |
- |
2024-03-31 |
194 |
$1,000 |
40 |
|
ROYAL BANK OF CANADA |
6389 |
- |
2024-03-31 |
42 |
$0 |
42 |
|
MACQUARIE GROUP LTD |
1708 |
*New |
2024-03-31 |
940 |
$0 |
940 |
|
GROUP ONE TRADING, L.P. |
1993 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
PROEQUITIES INC. |
8369 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Lighthouse Investment Partners LLC |
388 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,472 |
|
PRUDENTIAL FINANCIAL INC |
2762 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,400 |
|
UBS Group AG |
8421 |
- |
2024-03-31 |
37 |
$0 |
-963 |
|
|
67 Records found
|
1
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