| |
Institutional
Holders
Total
Institutions:
 |
45  4 |
|
|
Total
shares held :
|
12,343,399 |
|
|
% of shares
held :
|
17.51% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
-2,583,250 |
|
|
% of shares
held change :
|
-3.66% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.30 |
|
|
Last
Quarter's Ending
Price :
|
$1.90 |
|
|
Last
Quarter's Average
Price :
|
$1.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.26 (17.45%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Hillhouse Capital Advisors Ltd. |
27 |
- |
2024-03-31 |
6,909,220 |
$12,851,000 |
0 |
|
| Caligan Partners LP |
12 |
*New |
2024-03-31 |
756,538 |
$1,407,000 |
756,538 |
|
| TWO SIGMA ADVISERS, LLC |
1518 |
- |
2024-03-31 |
617,100 |
$1,148,000 |
58,400 |
|
| TWO SIGMA INVESTMENTS LLC |
1814 |
- |
2024-03-31 |
575,580 |
$1,071,000 |
679 |
|
| TEMASEK HOLDINGS (PRIVATE) LTD |
98 |
- |
2024-03-31 |
566,650 |
$1,054,000 |
0 |
|
| GSA CAPITAL PARTNERS LLP |
587 |
- |
2024-03-31 |
432,621 |
$805,000 |
-105,498 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
685 |
*New |
2024-03-31 |
378,269 |
$704,000 |
378,269 |
|
| Exome Asset Management LLC |
49 |
*New |
2024-03-31 |
325,762 |
$606,000 |
325,762 |
|
| HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
144 |
- |
2023-06-30 |
162,580 |
$486,000 |
0 |
|
| EDBI Pte Ltd |
14 |
- |
2024-03-31 |
222,136 |
$413,000 |
0 |
|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
61 |
- |
2023-09-30 |
310,499 |
$410,000 |
0 |
|
| Standard Life Aberdeen plc |
903 |
- |
2024-03-31 |
162,580 |
$302,000 |
0 |
|
| Man Group plc |
1730 |
- |
2024-03-31 |
134,977 |
$251,000 |
24,353 |
|
| STATE STREET CORP |
3679 |
- |
2024-03-31 |
110,373 |
$205,000 |
8,674 |
|
| MILLENNIUM MANAGEMENT LLC |
3572 |
- |
2024-03-31 |
93,508 |
$174,000 |
-97,793 |
|
| INVESCO LTD |
3565 |
- |
2024-03-31 |
85,144 |
$158,000 |
65,381 |
|
| GOLDMAN SACHS GROUP INC/ |
4290 |
- |
2024-03-31 |
84,941 |
$158,000 |
-60,254 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1048 |
- |
2024-03-31 |
81,262 |
$151,000 |
47,712 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
957 |
- |
2024-03-31 |
74,723 |
$139,000 |
0 |
|
| MARSHALL WACE LLP |
1974 |
*New |
2024-03-31 |
71,088 |
$132,000 |
71,088 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3335 |
- |
2024-03-31 |
63,800 |
$119,000 |
0 |
|
| DIMENSIONAL FUND ADVISORS INC |
3247 |
- |
2024-03-31 |
60,407 |
$112,000 |
24,284 |
|
| ETF MANAGERS GROUP LLC |
613 |
- |
2023-03-31 |
27,396 |
$95,000 |
27,396 |
|
| BARCLAYS PLC |
3592 |
- |
2024-03-31 |
38,552 |
$72,000 |
-134,512 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4263 |
- |
2024-03-31 |
34,347 |
$64,000 |
0 |
|
| MARINER WEALTH ADVISORS, LLC |
2999 |
- |
2024-03-31 |
31,535 |
$59,000 |
17,937 |
|
| XTX Topco Ltd |
1450 |
- |
2024-03-31 |
30,485 |
$57,000 |
-5,466 |
|
| Donald L. Hagan LLC |
99 |
- |
2024-03-31 |
30,000 |
$56,000 |
0 |
|
| Atom Investors LP |
541 |
*New |
2024-03-31 |
29,612 |
$55,000 |
29,612 |
|
| BANK OF AMERICA CORP /DE/ |
5556 |
- |
2024-03-31 |
18,857 |
$35,000 |
-23,574 |
|
| MORGAN STANLEY |
6266 |
- |
2024-03-31 |
10,109 |
$19,000 |
-506,587 |
|
| BLACKROCK INC. |
4728 |
- |
2024-03-31 |
7,923 |
$15,000 |
-92,142 |
|
| Qube Research & Technologies Ltd |
3309 |
- |
2024-03-31 |
4,065 |
$8,000 |
1,897 |
|
| RHUMBLINE ADVISERS |
3987 |
- |
2024-03-31 |
1,371 |
$3,000 |
0 |
|
| ROYAL BANK OF CANADA |
5945 |
- |
2024-03-31 |
1,644 |
$3,000 |
0 |
|
| UBS Group AG |
6626 |
- |
2024-03-31 |
1,331 |
$2,000 |
-13,948 |
|
| LEGAL & GENERAL GROUP PLC |
3345 |
- |
2024-03-31 |
1,191 |
$2,000 |
0 |
|
| Frazier Financial Advisors LLC |
794 |
- |
2024-03-31 |
375 |
$1,000 |
75 |
|
| NOMURA HOLDINGS INC |
899 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,000 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5400 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,365 |
|
| CITIGROUP INC |
4485 |
- |
2024-03-31 |
50 |
$0 |
0 |
|
| CITADEL ADVISORS LLC |
5843 |
*Closed |
2024-03-31 |
0 |
$0 |
-74,029 |
|
| TWO SIGMA SECURITIES LLC |
1762 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,073 |
|
| GAMMA Investing LLC |
3158 |
- |
2024-03-31 |
63 |
$0 |
0 |
|
| Diametric Capital LP |
355 |
*Closed |
2024-03-31 |
0 |
$0 |
-99,295 |
|
| SIMPLEX TRADING LLC |
2602 |
- |
2024-03-31 |
84 |
$0 |
80 |
|
| Headlands Technologies LLC |
1247 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,698 |
|
| PROEQUITIES INC. |
7605 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Vident Investment Advisory LLC |
682 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,693 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
1180 |
*Closed |
2024-03-31 |
0 |
$0 |
-310,499 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1233 |
*Closed |
2024-03-31 |
0 |
$0 |
-313,600 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1829 |
*Closed |
2024-03-31 |
0 |
$0 |
-155,572 |
|
| HRT FINANCIAL LLC |
2956 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,354 |
|
| TOWER RESEARCH CAPITAL LLC |
6295 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,608 |
|
|
54 Records found
|
1
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