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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
|
61 5 |
|
Total
shares held :
|
26,746,776 |
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% of shares
held :
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47.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
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-3,519,451 |
|
% of shares
held change :
|
-6.28% |
|
Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
|
Last
Quarter's Average
Price :
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N/A |
|
Change
from last quarter's
avg. price
to the last closing :
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(%) |
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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 |
BVF INC/IL |
51 |
- |
2024-03-31 |
2,905,043 |
$3,777,000 |
0 |
|
Vida Ventures Advisors LLC |
4 |
- |
2024-03-31 |
2,765,314 |
$3,595,000 |
0 |
|
VANGUARD GROUP INC |
3514 |
- |
2024-03-31 |
1,948,595 |
$2,533,000 |
247,918 |
|
MILLENNIUM MANAGEMENT LLC |
2356 |
- |
2024-03-31 |
1,827,723 |
$2,376,000 |
979,723 |
|
Alphabet Inc. |
30 |
- |
2024-03-31 |
1,438,232 |
$1,870,000 |
0 |
|
Wildcat Capital Management LLC |
14 |
- |
2024-03-31 |
1,297,959 |
$1,687,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2298 |
- |
2024-03-31 |
1,031,530 |
$1,341,000 |
118,604 |
|
Omega Fund Management (US) Inc. |
10 |
- |
2024-03-31 |
955,866 |
$1,243,000 |
-2,862,417 |
|
BLACKROCK INC. |
3858 |
- |
2024-03-31 |
909,450 |
$1,182,000 |
-159,054 |
|
ARTAL GROUP S.A. |
86 |
- |
2024-03-31 |
842,954 |
$1,096,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
837 |
- |
2024-03-31 |
774,559 |
$1,005,000 |
113,618 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
108 |
- |
2024-03-31 |
527,500 |
$686,000 |
-1,138,297 |
|
GEODE CAPITAL MANAGEMENT LLC |
3556 |
- |
2024-03-31 |
441,225 |
$574,000 |
12,703 |
|
Acuitas Investments LLC |
94 |
- |
2024-03-31 |
441,106 |
$573,000 |
113,130 |
|
HPM Partners LLC |
1569 |
- |
2024-03-31 |
410,796 |
$534,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
975 |
- |
2024-03-31 |
315,002 |
$410,000 |
21,327 |
|
Privium Fund Management (UK) Ltd |
68 |
- |
2024-03-31 |
292,182 |
$403,000 |
0 |
|
CHOATE INVESTMENT ADVISORS |
292 |
- |
2024-03-31 |
308,697 |
$401,000 |
0 |
|
CM Management LLC |
62 |
- |
2024-03-31 |
250,000 |
$325,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2099 |
- |
2024-03-31 |
211,800 |
$275,000 |
-2,900 |
|
CITADEL ADVISORS LLC |
4388 |
- |
2024-03-31 |
189,409 |
$246,000 |
-8,551 |
|
STATE STREET CORP |
3649 |
- |
2024-03-31 |
178,301 |
$232,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2624 |
- |
2024-03-31 |
132,320 |
$172,000 |
-5,893 |
|
Casdin Capital LLC |
36 |
- |
2024-03-31 |
123,839 |
$161,000 |
0 |
|
KENNEDY CAPITAL MANAGEMENT INC |
707 |
- |
2024-03-31 |
115,061 |
$150,000 |
6,832 |
|
Squarepoint Ops LLC |
2180 |
- |
2024-03-31 |
107,754 |
$140,000 |
-45,668 |
|
MARQUETTE ASSET MANAGEMENT INC. |
115 |
- |
2024-03-31 |
80,369 |
$104,000 |
13,269 |
|
Samsara BioCapital LLC |
36 |
- |
2024-03-31 |
78,131 |
$102,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2919 |
- |
2024-03-31 |
78,800 |
$102,000 |
78,800 |
|
Forefront Analytics LLC |
61 |
- |
2024-03-31 |
77,131 |
$100,000 |
27,963 |
|
NORTHERN TRUST CORP |
4079 |
- |
2024-03-31 |
75,627 |
$98,000 |
-17,046 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
919 |
- |
2024-03-31 |
59,398 |
$77,000 |
-234,132 |
|
GSA CAPITAL PARTNERS LLP |
1509 |
- |
2024-03-31 |
57,347 |
$75,000 |
32,201 |
|
LLBH Private Wealth Management LLC |
170 |
- |
2024-03-31 |
51,968 |
$68,000 |
0 |
|
CORNERCAP INVESTMENT COUNSEL INC |
587 |
- |
2024-03-31 |
41,351 |
$54,000 |
0 |
|
XTX Topco Ltd |
1463 |
- |
2024-03-31 |
40,815 |
$53,000 |
8,783 |
|
HSBC HOLDINGS PLC |
2515 |
- |
2024-03-31 |
38,368 |
$50,000 |
0 |
|
MORGAN STANLEY |
6000 |
- |
2024-03-31 |
37,837 |
$49,000 |
-700 |
|
Cubist Systematic Strategies LLC |
1943 |
*New |
2024-03-31 |
30,291 |
$39,000 |
30,291 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
75 |
- |
2024-03-31 |
25,100 |
$33,000 |
0 |
|
UBS Group AG |
5553 |
- |
2024-03-31 |
20,645 |
$27,000 |
20,645 |
|
JANE STREET GROUP LLC |
5171 |
- |
2024-03-31 |
18,409 |
$24,000 |
-670 |
|
GOLDMAN SACHS GROUP INC/ |
4487 |
- |
2024-03-31 |
17,895 |
$23,000 |
-1,748 |
|
BARCLAYS PLC |
3782 |
- |
2024-03-31 |
16,128 |
$21,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
2983 |
- |
2024-03-31 |
15,189 |
$20,000 |
15,117 |
|
PATHSTONE FAMILY OFFICE, LLC |
1648 |
- |
2023-09-30 |
12,034 |
$16,000 |
0 |
|
Point72 Asia (Singapore) Pte. Ltd. |
975 |
*New |
2024-03-31 |
12,246 |
$16,000 |
12,246 |
|
Pathstone Holdings LLC |
2270 |
- |
2024-03-31 |
11,984 |
$16,000 |
-50 |
|
BANK OF AMERICA CORP /DE/ |
5860 |
- |
2024-03-31 |
5,744 |
$7,000 |
-29 |
|
SIMPLEX TRADING LLC |
1956 |
- |
2024-03-31 |
5,190 |
$6,000 |
4,499 |
|
FMR LLC |
4399 |
- |
2024-03-31 |
3,200 |
$4,000 |
-362,000 |
|
RHUMBLINE ADVISERS |
3982 |
- |
2024-03-31 |
2,088 |
$3,000 |
0 |
|
Dakota Community Bank & Trust NA |
100 |
- |
2024-03-31 |
943 |
$1,000 |
0 |
|
CITIGROUP INC |
4423 |
- |
2024-03-31 |
400 |
$1,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
4054 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,618 |
|
J P MORGAN CHASE & CO |
5556 |
- |
2024-03-31 |
350 |
$0 |
0 |
|
Ensign Peak Advisors Inc |
1729 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,150 |
|
PROEQUITIES INC. |
3892 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Ergoteles LLC |
251 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,457 |
|
D E SHAW & CO INC |
3000 |
*Closed |
2024-03-31 |
0 |
$0 |
-254,987 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6281 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,443 |
|
ROYAL BANK OF CANADA |
6729 |
- |
2024-03-31 |
110 |
$0 |
-101 |
|
WELLS FARGO & CO/MN |
6768 |
- |
2024-03-31 |
347 |
$0 |
6 |
|
PERCEPTIVE ADVISORS LLC |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,752,745 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3554 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,500 |
|
Ground Swell Capital LLC |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,260 |
|
Qube Research & Technologies Ltd |
4269 |
- |
2024-03-31 |
297 |
$0 |
-1,577 |
|
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67 Records found
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