|
Institutional
Holders
Total
Institutions:
|
17 1 |
|
Total
shares held :
|
5,141,070 |
|
% of shares
held :
|
57.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-401,304 |
|
% of shares
held change :
|
-4.46% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Fort Baker Capital Management LP |
12 |
- |
2024-03-31 |
822,162 |
$2,220,000 |
-44,880 |
|
ARISTEIA CAPITAL LLC |
36 |
- |
2024-03-31 |
839,058 |
$2,177,000 |
-18,700 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
78 |
- |
2024-03-31 |
558,977 |
$1,509,000 |
0 |
|
LMR Partners LLP |
223 |
- |
2024-03-31 |
541,825 |
$1,463,000 |
0 |
|
683 CAPITAL MANAGEMENT, LLC |
71 |
- |
2024-03-31 |
420,000 |
$1,134,000 |
0 |
|
D E SHAW & CO INC |
2039 |
- |
2024-03-31 |
330,023 |
$858,000 |
-16,495 |
|
Sofinnova Ventures Inc |
58 |
- |
2024-03-31 |
316,349 |
$853,000 |
-2,023 |
|
BOOTHBAY FUND MANAGEMENT LLC |
633 |
- |
2024-03-31 |
77,094 |
$810,000 |
0 |
|
Privium Fund Management B.V. |
54 |
- |
2024-03-31 |
250,583 |
$677,000 |
-60,607 |
|
Aequim Alternative Investments LP |
32 |
- |
2024-03-31 |
252,741 |
$657,000 |
0 |
|
Walleye Trading Advisors LLC |
1290 |
- |
2024-03-31 |
186,381 |
$503,000 |
-10,512 |
|
Affinity Asset Advisors LLC |
66 |
- |
2024-03-31 |
187,204 |
$487,000 |
0 |
|
SPHERA FUNDS MANAGEMENT LTD. |
91 |
- |
2024-03-31 |
100,000 |
$270,000 |
0 |
|
WEISS CAPITAL LLC |
218 |
- |
2024-03-31 |
40,065 |
$104,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2705 |
- |
2024-03-31 |
38,300 |
$103,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
604 |
- |
2024-03-31 |
28,152 |
$76,000 |
1,061 |
|
UBS Group AG |
7833 |
*New |
2024-03-31 |
83 |
$0 |
83 |
|
PROEQUITIES INC. |
9213 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
18 Records found
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1
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