|
Institutional
Holders
Total
Institutions:
|
94 14 |
|
Total
shares held :
|
36,983,103 |
|
% of shares
held :
|
97.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
-26,659 |
|
% of shares
held change :
|
-0.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.98 |
|
Last
Quarter's Ending
Price :
|
$12.25 |
|
Last
Quarter's Average
Price :
|
$9.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.51 (27.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
7
|
83,995
|
0.23%
|
|
|
Increased
Positions : |
47
|
3,928,920
|
10.62%
|
|
|
Unchanged
Positions : |
18
|
10,174,815
|
27.51%
|
|
|
Decreased
Positions : |
22
|
-1,676,893
|
-4.53%
|
|
|
Closed
Positions : |
21
|
-2,362,681
|
-6.39%
|
|
|
Guru
Positions : |
1
|
35,000
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VR Adviser LLC |
7 |
- |
2024-03-31 |
6,249,731 |
$74,122,000 |
2,157,000 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
15 |
- |
2024-03-31 |
4,192,005 |
$49,717,000 |
1,508,000 |
|
TANG CAPITAL MANAGEMENT LLC |
3 |
- |
2024-03-31 |
4,125,345 |
$48,927,000 |
685,000 |
|
Frazier Life Sciences Management L.P. |
17 |
- |
2024-03-31 |
3,687,867 |
$43,738,000 |
65,573 |
|
ADAGE CAPITAL PARTNERS GP LLC |
350 |
- |
2024-03-31 |
2,575,000 |
$30,540,000 |
1,870,000 |
|
BLACKROCK INC. |
2712 |
- |
2024-03-31 |
2,432,234 |
$28,846,000 |
190,209 |
|
VANGUARD GROUP INC |
2595 |
- |
2024-03-31 |
1,685,113 |
$19,985,000 |
-96,306 |
|
Boxer Capital LLC |
32 |
- |
2024-03-31 |
1,590,000 |
$18,857,000 |
-60,000 |
|
CAPITAL WORLD INVESTORS |
462 |
*New |
2024-03-31 |
1,464,606 |
$17,370,000 |
1,464,606 |
|
Saturn V Capital Management LLC |
4 |
- |
2024-03-31 |
1,441,952 |
$17,102,000 |
-365,611 |
|
First Turn Management LLC |
27 |
*New |
2024-03-31 |
1,179,420 |
$13,988,000 |
1,179,420 |
|
TCG Crossover Management LLC |
26 |
- |
2024-03-31 |
1,163,356 |
$13,797,000 |
-2,232,139 |
|
StemPoint Capital LP |
9 |
- |
2024-03-31 |
1,161,060 |
$13,770,000 |
737,886 |
|
DAFNA CAPITAL MANAGEMENT LLC |
15 |
- |
2024-03-31 |
806,973 |
$9,571,000 |
205,941 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
26 |
- |
2024-03-31 |
760,722 |
$9,022,000 |
760,722 |
|
EMERALD ADVISERS INC/PA |
102 |
*New |
2024-03-31 |
671,176 |
$7,960,000 |
671,176 |
|
Vestal Point Capital LP |
33 |
*New |
2024-03-31 |
655,000 |
$7,768,000 |
655,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
2475 |
- |
2024-03-31 |
651,888 |
$7,732,000 |
21,840 |
|
MARSHALL WACE LLP |
727 |
- |
2024-03-31 |
628,887 |
$7,459,000 |
628,887 |
|
STATE STREET CORP |
2602 |
- |
2024-03-31 |
594,173 |
$7,047,000 |
57,071 |
|
DIMENSIONAL FUND ADVISORS INC |
2461 |
- |
2024-03-31 |
579,659 |
$6,875,000 |
-137,305 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
20 |
- |
2024-03-31 |
561,183 |
$6,656,000 |
449,449 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
267 |
- |
2024-03-31 |
541,538 |
$6,423,000 |
-487,030 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
99 |
*New |
2024-03-31 |
529,365 |
$6,278,000 |
529,365 |
|
PERCEPTIVE ADVISORS LLC |
82 |
*New |
2024-03-31 |
500,000 |
$5,930,000 |
500,000 |
|
MORGAN STANLEY |
3821 |
- |
2024-03-31 |
424,434 |
$5,034,000 |
-28,000 |
|
Soleus Capital Management L.P. |
65 |
*New |
2024-03-31 |
386,000 |
$4,578,000 |
386,000 |
|
Candriam Luxembourg S.C.A. |
363 |
*New |
2024-03-31 |
350,000 |
$4,151,000 |
350,000 |
|
JANE STREET GROUP LLC |
1471 |
- |
2024-03-31 |
344,449 |
$4,085,000 |
306,932 |
|
NORTHERN TRUST CORP |
2639 |
- |
2024-03-31 |
317,868 |
$3,770,000 |
-8,628 |
|
Rosalind Advisors Inc. |
14 |
- |
2024-03-31 |
287,985 |
$3,416,000 |
-12,015 |
|
CITIGROUP INC |
1448 |
- |
2024-03-31 |
282,883 |
$3,355,000 |
974 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
819 |
*New |
2024-03-31 |
254,774 |
$3,022,000 |
254,774 |
|
RENAISSANCE TECHNOLOGIES LLC |
1790 |
- |
2024-03-31 |
243,484 |
$2,888,000 |
201,184 |
|
Nan Fung Group Holdings Ltd |
12 |
- |
2024-03-31 |
219,277 |
$2,601,000 |
-85,000 |
|
Ghost Tree Capital LLC |
43 |
- |
2024-03-31 |
200,000 |
$2,372,000 |
69,964 |
|
TWO SIGMA INVESTMENTS LLC |
1295 |
- |
2024-03-31 |
191,699 |
$2,274,000 |
25,940 |
|
WAGONHOUND INVESTMENTS LP |
128 |
*New |
2024-03-31 |
182,644 |
$2,166,000 |
182,644 |
|
Qube Research & Technologies Ltd |
1464 |
*New |
2024-03-31 |
178,738 |
$2,120,000 |
178,738 |
|
Woodline Partners LP |
427 |
- |
2024-03-31 |
150,462 |
$1,784,000 |
-196,401 |
|
TWO SIGMA ADVISERS, LLC |
1294 |
- |
2024-03-31 |
146,322 |
$1,735,000 |
-56,200 |
|
AlphaCentric Advisors LLC |
34 |
- |
2024-03-31 |
130,000 |
$1,542,000 |
-7,000 |
|
Walleye Trading Advisors LLC |
811 |
- |
2024-03-31 |
120,308 |
$1,427,000 |
22,478 |
|
BANK OF NEW YORK MELLON CORP |
2986 |
- |
2024-03-31 |
112,053 |
$1,329,000 |
11,360 |
|
J P MORGAN CHASE & CO |
3326 |
- |
2024-03-31 |
90,560 |
$1,074,000 |
63,768 |
|
CITADEL ADVISORS LLC |
3033 |
- |
2024-03-31 |
87,084 |
$1,033,000 |
-696,614 |
|
D E SHAW & CO INC |
1954 |
- |
2024-03-31 |
87,093 |
$1,033,000 |
-1,670 |
|
UBS OCONNOR LLC |
245 |
*New |
2024-03-31 |
82,000 |
$973,000 |
82,000 |
|
WELLINGTON MANAGEMENT CO LLP |
1595 |
*New |
2024-03-31 |
79,365 |
$941,000 |
79,365 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2814 |
- |
2024-03-31 |
78,138 |
$927,000 |
-2,313 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2721 |
- |
2024-03-31 |
71,067 |
$843,000 |
0 |
|
ZIMMER PARTNERS, LP |
120 |
*New |
2024-03-31 |
70,000 |
$830,000 |
70,000 |
|
Connor Clark & Lunn Investment Management Ltd. |
944 |
- |
2024-03-31 |
68,205 |
$809,000 |
-42,717 |
|
Atom Investors LP |
255 |
- |
2024-03-31 |
65,005 |
$771,000 |
-4,839 |
|
GOLDMAN SACHS GROUP INC/ |
3755 |
- |
2024-03-31 |
59,831 |
$710,000 |
-27,268 |
|
CLARIVEST ASSET MANAGEMENT LLC |
338 |
*New |
2024-03-31 |
55,561 |
$659,000 |
55,561 |
|
Trexquant Investment LP |
1065 |
*New |
2024-03-31 |
55,444 |
$658,000 |
55,444 |
|
FMR LLC |
2501 |
- |
2024-03-31 |
50,907 |
$604,000 |
-63 |
|
RHUMBLINE ADVISERS |
2601 |
- |
2024-03-31 |
47,320 |
$561,000 |
1,959 |
|
Birchview Capital LP |
34 |
- |
2024-03-31 |
46,000 |
$546,000 |
6,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1710 |
- |
2024-03-31 |
45,000 |
$534,000 |
-6,100 |
|
PDT PARTNERS, LLC |
452 |
- |
2024-03-31 |
41,951 |
$498,000 |
41,951 |
|
Skandinaviska Enskilda Banken AB (publ) |
710 |
*New |
2024-03-31 |
40,863 |
$483,000 |
40,863 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2057 |
- |
2024-03-31 |
38,705 |
$459,000 |
28,791 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
738 |
- |
2024-03-31 |
35,000 |
$415,000 |
-1,045,000 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
681 |
- |
2024-03-31 |
33,500 |
$397,000 |
-18,000 |
|
AMERICAN CENTURY COMPANIES INC |
2504 |
- |
2024-03-31 |
32,723 |
$388,000 |
3,660 |
|
SUPERSTRING CAPITAL MANAGEMENT LP |
33 |
*New |
2024-03-31 |
32,025 |
$380,000 |
32,025 |
|
HIGHVISTA STRATEGIES LLC |
130 |
*New |
2024-03-31 |
31,873 |
$378,000 |
31,873 |
|
ALLIANCEBERNSTEIN L.P. |
2729 |
- |
2024-03-31 |
30,010 |
$356,000 |
0 |
|
UBS Group AG |
4342 |
- |
2024-03-31 |
28,517 |
$338,000 |
1,413 |
|
BANK OF AMERICA CORP /DE/ |
4702 |
- |
2024-03-31 |
23,955 |
$284,000 |
-8,636 |
|
Legato Capital Management LLC |
513 |
*New |
2024-03-31 |
23,674 |
$281,000 |
23,674 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2482 |
- |
2024-03-31 |
22,142 |
$263,000 |
944 |
|
BARCLAYS PLC |
3086 |
- |
2024-03-31 |
21,955 |
$260,000 |
-20,576 |
|
LINCOLN NATIONAL CORP |
1029 |
*New |
2024-03-31 |
20,660 |
$245,000 |
20,660 |
|
OXFORD ASSET MANAGEMENT |
132 |
*New |
2024-03-31 |
20,615 |
$244,000 |
20,615 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4330 |
- |
2024-03-31 |
19,886 |
$236,000 |
-7,085 |
|
MILLENNIUM MANAGEMENT LLC |
3493 |
*New |
2024-03-31 |
19,329 |
$229,000 |
19,329 |
|
RATHBONE BROTHERS PLC |
534 |
- |
2024-03-31 |
19,022 |
$226,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
723 |
- |
2024-03-31 |
18,338 |
$217,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2444 |
- |
2024-03-31 |
18,013 |
$214,000 |
8,750 |
|
MetLife Investment Advisors LLC |
2205 |
- |
2024-03-31 |
16,776 |
$199,000 |
0 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
623 |
*New |
2024-03-31 |
16,179 |
$192,000 |
16,179 |
|
Jump Financial LLC |
1689 |
- |
2024-03-31 |
15,500 |
$184,000 |
15,500 |
|
AMERICAN INTERNATIONAL GROUP INC |
2195 |
- |
2024-03-31 |
15,431 |
$183,000 |
42 |
|
DEERFIELD MANAGEMENT CO /NY |
333 |
*New |
2024-03-31 |
15,353 |
$182,000 |
15,353 |
|
PEAK6 Investments LLC |
657 |
*New |
2024-03-31 |
15,000 |
$178,000 |
15,000 |
|
WELLS FARGO & CO/MN |
4015 |
- |
2024-03-31 |
14,559 |
$173,000 |
3,728 |
|
ExodusPoint Capital Management LP |
1249 |
- |
2024-03-31 |
14,467 |
$172,000 |
14,467 |
|
INVESCO LTD |
3557 |
- |
2024-03-31 |
13,972 |
$166,000 |
495 |
|
Schonfeld Strategic Advisors LLC |
1619 |
*New |
2024-03-31 |
12,800 |
$152,000 |
12,800 |
|
DEUTSCHE BANK AG |
2909 |
- |
2024-03-31 |
12,196 |
$145,000 |
652 |
|
MANUFACTURERES LIFE INSURANCE CO |
2680 |
- |
2024-03-31 |
12,123 |
$144,000 |
-774 |
|
SG AMERICAS SECURITIES LLC |
1922 |
- |
2024-03-31 |
12,082 |
$143,000 |
-125,735 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
159 |
*New |
2024-03-31 |
11,488 |
$136,000 |
11,488 |
|
AQR CAPITAL MANAGEMENT LLC |
2315 |
*New |
2024-03-31 |
10,538 |
$125,000 |
10,538 |
|
ING INVESTMENT MANAGEMENT LLC |
2446 |
- |
2024-03-31 |
10,290 |
$122,000 |
-2,249 |
|
Entropy Technologies LP |
684 |
*New |
2024-03-31 |
10,172 |
$121,000 |
10,172 |
|
PRINCIPAL FINANCIAL GROUP INC |
2248 |
- |
2024-03-31 |
10,234 |
$121,000 |
-1,295 |
|
|
100 Records found
|
1
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