|
Institutional
Holders
Total
Institutions:
|
194 2 |
|
Total
shares held :
|
24,398,353 |
|
% of shares
held :
|
97.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
349,034 |
|
% of shares
held change :
|
1.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$111.57 |
|
Last
Quarter's Ending
Price :
|
$124.06 |
|
Last
Quarter's Average
Price :
|
$110.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
53.21 (47.98%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
335 |
- |
2024-03-31 |
4,243,892 |
$755,116,000 |
1,857,994 |
|
venBio Select Advisor LLC |
7 |
- |
2024-03-31 |
2,555,555 |
$454,710,000 |
-10,000 |
|
VANGUARD GROUP INC |
1086 |
- |
2024-03-31 |
2,432,779 |
$432,864,000 |
-2,995 |
|
BLACKROCK INC. |
1313 |
- |
2024-03-31 |
1,805,379 |
$321,231,000 |
-4,168 |
|
REDMILE GROUP LLC |
1 |
- |
2024-03-31 |
1,508,250 |
$268,363,000 |
-224,939 |
|
Frazier Life Sciences Management L.P. |
2 |
- |
2024-03-31 |
988,460 |
$175,877,000 |
0 |
|
STATE STREET CORP |
971 |
- |
2024-03-31 |
944,547 |
$168,063,000 |
-292,950 |
|
JENNISON ASSOCIATES LLC |
103 |
- |
2024-03-31 |
670,735 |
$119,344,000 |
-53,609 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
513 |
- |
2024-03-31 |
658,618 |
$117,189,000 |
231,255 |
|
DIMENSIONAL FUND ADVISORS INC |
933 |
- |
2024-03-31 |
572,915 |
$101,939,000 |
22,109 |
|
GEODE CAPITAL MANAGEMENT LLC |
957 |
- |
2024-03-31 |
525,745 |
$93,560,000 |
14,499 |
|
Hood River Capital Management LLC |
11 |
- |
2024-03-31 |
495,586 |
$88,180,000 |
37,073 |
|
LORD ABBETT & CO LLC |
105 |
- |
2024-03-31 |
492,232 |
$87,583,000 |
-126,226 |
|
GOLDMAN SACHS GROUP INC/ |
786 |
- |
2024-03-31 |
434,574 |
$77,324,000 |
206,521 |
|
NUVEEN ASSET MANAGEMENT, LLC |
576 |
- |
2024-03-31 |
330,442 |
$58,793,000 |
14,977 |
|
CREDIT SUISSE/ |
333 |
- |
2024-03-31 |
321,946 |
$57,284,000 |
-152,538 |
|
PICTET ASSET MANAGEMENT SA |
289 |
- |
2023-06-30 |
429,428 |
$50,415,000 |
-202,965 |
|
Woodline Partners LP |
59 |
- |
2024-03-31 |
275,455 |
$49,012,000 |
-206,524 |
|
MORGAN STANLEY |
1986 |
- |
2024-03-31 |
218,829 |
$38,936,000 |
-100,892 |
|
Skandinaviska Enskilda Banken AB (publ) |
96 |
- |
2024-03-31 |
217,747 |
$38,744,000 |
-26,314 |
|
NORTHERN TRUST CORP |
1202 |
- |
2024-03-31 |
205,078 |
$36,490,000 |
-4,121 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1282 |
- |
2024-03-31 |
188,903 |
$33,612,000 |
3,865 |
|
BRAIDWELL LP |
23 |
- |
2024-03-31 |
177,089 |
$31,509,000 |
-19,111 |
|
J P MORGAN CHASE & CO |
1409 |
- |
2024-03-31 |
175,126 |
$31,160,000 |
-38,393 |
|
BAKER BROS ADVISORS LLC |
36 |
- |
2024-03-31 |
169,934 |
$30,236,000 |
0 |
|
Allspring Global Investments Holdings LLC |
479 |
- |
2024-03-31 |
158,425 |
$28,189,000 |
0 |
|
Pictet Asset Management Holding SA |
436 |
- |
2024-03-31 |
142,960 |
$25,437,000 |
-49,915 |
|
EVENTIDE ASSET MANAGEMENT LLC |
81 |
- |
2024-03-31 |
136,485 |
$24,285,000 |
0 |
|
CAM Group Holding A/S |
48 |
- |
2024-03-31 |
135,809 |
$24,164,000 |
-50,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
728 |
- |
2024-03-31 |
134,820 |
$23,989,000 |
-38,059 |
|
FRANKLIN RESOURCES INC |
769 |
- |
2024-03-31 |
131,465 |
$23,392,000 |
104,919 |
|
First Turn Management LLC |
13 |
- |
2024-03-31 |
130,850 |
$23,282,000 |
-111,335 |
|
BALYASNY ASSET MANAGEMENT LLC |
407 |
- |
2024-03-31 |
124,203 |
$22,099,000 |
-132,401 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
151 |
- |
2024-03-31 |
110,199 |
$19,608,000 |
-86,187 |
|
Handelsbanken Fonder AB |
233 |
- |
2024-03-31 |
105,200 |
$18,718,000 |
-18,000 |
|
Rock Springs Capital Management LP |
61 |
- |
2024-03-31 |
103,969 |
$18,499,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
394 |
- |
2024-03-31 |
101,557 |
$18,070,000 |
93,515 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
130 |
- |
2024-03-31 |
97,161 |
$17,288,000 |
-153,309 |
|
CAPITAL WORLD INVESTORS |
463 |
*New |
2024-03-31 |
97,147 |
$17,285,000 |
97,147 |
|
Man Group plc |
451 |
- |
2024-03-31 |
95,858 |
$17,056,000 |
45,022 |
|
JANE STREET GROUP LLC |
563 |
- |
2024-03-31 |
93,745 |
$16,680,000 |
43,127 |
|
S SQUARED TECHNOLOGY LLC |
2 |
- |
2024-03-31 |
90,215 |
$16,052,000 |
-20,000 |
|
BANK OF NEW YORK MELLON CORP |
1703 |
- |
2024-03-31 |
89,839 |
$15,985,000 |
-8,812 |
|
INVESCO LTD |
1541 |
- |
2024-03-31 |
89,628 |
$15,948,000 |
35,399 |
|
Soleus Capital Management L.P. |
27 |
- |
2024-03-31 |
84,100 |
$14,964,000 |
44,100 |
|
D E SHAW & CO INC |
644 |
- |
2024-03-31 |
82,027 |
$14,595,000 |
14,886 |
|
Integral Health Asset Management LLC |
30 |
- |
2024-03-31 |
80,000 |
$14,234,000 |
-5,000 |
|
BANK OF AMERICA CORP /DE/ |
2218 |
- |
2024-03-31 |
75,844 |
$13,495,000 |
-15,349 |
|
TD ASSET MANAGEMENT INC |
588 |
- |
2024-03-31 |
69,162 |
$12,306,000 |
28,200 |
|
Decheng Capital LLC |
7 |
- |
2024-03-31 |
65,772 |
$11,703,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
216 |
- |
2024-03-31 |
61,800 |
$10,996,000 |
-34,158 |
|
ING INVESTMENT MANAGEMENT LLC |
608 |
- |
2024-03-31 |
58,981 |
$10,494,000 |
13,128 |
|
MILLENNIUM MANAGEMENT LLC |
1402 |
- |
2024-03-31 |
56,635 |
$10,077,000 |
48,114 |
|
RAFFERTY ASSET MANAGEMENT LLC |
280 |
- |
2024-03-31 |
53,367 |
$9,496,000 |
-30,654 |
|
CITIGROUP INC |
914 |
- |
2024-03-31 |
52,118 |
$9,273,000 |
15,552 |
|
UBS Group AG |
1669 |
- |
2024-03-31 |
51,028 |
$9,079,000 |
20,268 |
|
SCOUT INVESTMENT ADVISORS INC |
140 |
*New |
2024-03-31 |
50,977 |
$8,976,000 |
50,977 |
|
Vestal Point Capital LP |
32 |
*New |
2024-03-31 |
45,000 |
$8,007,000 |
45,000 |
|
AMERIPRISE FINANCIAL INC |
1964 |
- |
2024-03-31 |
43,391 |
$7,721,000 |
27,452 |
|
MANUFACTURERES LIFE INSURANCE CO |
999 |
- |
2024-03-31 |
41,298 |
$7,348,000 |
12,048 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
696 |
- |
2024-03-31 |
39,484 |
$7,025,000 |
-35,461 |
|
Standard Life Aberdeen plc |
608 |
*New |
2024-03-31 |
39,024 |
$6,944,000 |
39,024 |
|
PRUDENTIAL FINANCIAL INC |
812 |
- |
2024-03-31 |
37,845 |
$6,734,000 |
-1,711 |
|
GANNETT WELSH & KOTLER |
264 |
*New |
2024-03-31 |
37,528 |
$6,677,000 |
37,528 |
|
ORBIMED ADVISORS LLC |
90 |
- |
2024-03-31 |
37,166 |
$6,613,000 |
-66,534 |
|
Swiss National Bank |
1138 |
- |
2024-03-31 |
36,200 |
$6,441,000 |
300 |
|
CI Private Wealth LLC |
640 |
*New |
2024-03-31 |
35,972 |
$6,400,000 |
35,972 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
87 |
*New |
2024-03-31 |
35,700 |
$6,352,000 |
35,700 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
364 |
- |
2024-03-31 |
34,189 |
$6,083,000 |
-2,199 |
|
SEI INVESTMENTS CO |
1120 |
- |
2024-03-31 |
33,752 |
$6,005,000 |
18,968 |
|
Hennion & Walsh Asset Management Inc. |
62 |
- |
2024-03-31 |
33,154 |
$5,899,000 |
1,756 |
|
RHUMBLINE ADVISERS |
1347 |
- |
2024-03-31 |
32,099 |
$5,711,000 |
314 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
20 |
- |
2023-09-30 |
46,092 |
$5,345,000 |
147 |
|
EAM Global Investors LLC |
30 |
- |
2024-03-31 |
28,842 |
$5,132,000 |
28,842 |
|
CASTLEARK MANAGEMENT LLC |
116 |
- |
2024-03-31 |
28,520 |
$5,075,000 |
-3,830 |
|
PUTNAM INVESTMENTS LLC |
389 |
- |
2023-12-31 |
39,322 |
$4,878,000 |
4,529 |
|
Affinity Asset Advisors LLC |
38 |
- |
2024-03-31 |
26,746 |
$4,759,000 |
1,746 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
22 |
- |
2024-03-31 |
26,435 |
$4,704,000 |
26,435 |
|
CITADEL ADVISORS LLC |
1765 |
- |
2024-03-31 |
25,014 |
$4,451,000 |
16,815 |
|
RENAISSANCE TECHNOLOGIES LLC |
1497 |
*New |
2024-03-31 |
24,700 |
$4,395,000 |
24,700 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
15 |
- |
2022-12-31 |
53,905 |
$4,270,000 |
7,411 |
|
CWM LLC |
447 |
- |
2024-03-31 |
23,850 |
$4,244,000 |
-6,719 |
|
ALLIANCEBERNSTEIN L.P. |
1520 |
- |
2024-03-31 |
23,760 |
$4,228,000 |
-2,140 |
|
BARCLAYS PLC |
1492 |
- |
2024-03-31 |
21,614 |
$3,846,000 |
-42,565 |
|
J. GOLDMAN & CO LP |
120 |
- |
2024-03-31 |
20,963 |
$3,730,000 |
15,555 |
|
Ensign Peak Advisors Inc |
717 |
- |
2024-03-31 |
20,917 |
$3,722,000 |
14,017 |
|
Rhenman & Partners Asset Management AB |
63 |
*New |
2024-03-31 |
19,000 |
$3,381,000 |
19,000 |
|
LEGAL & GENERAL GROUP PLC |
1696 |
- |
2024-03-31 |
18,720 |
$3,331,000 |
-372 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1114 |
- |
2024-03-31 |
18,660 |
$3,320,000 |
-1,109 |
|
Eversept Partners LLC |
51 |
- |
2024-03-31 |
18,557 |
$3,302,000 |
-62,241 |
|
ExodusPoint Capital Management LP |
441 |
- |
2024-03-31 |
18,272 |
$3,251,000 |
-24,230 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1399 |
- |
2024-03-31 |
18,261 |
$3,249,000 |
-2,165 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1236 |
- |
2024-03-31 |
18,028 |
$3,208,000 |
3,035 |
|
JANNEY MONTGOMERY SCOTT LLC |
934 |
*New |
2024-03-31 |
17,843 |
$3,175,000 |
17,843 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
995 |
- |
2024-03-31 |
17,759 |
$3,160,000 |
-7,045 |
|
BNP PARIBAS ARBITRAGE SA |
1230 |
- |
2024-03-31 |
16,778 |
$2,985,000 |
-22,294 |
|
BCJ Capital Management LLC |
113 |
*New |
2024-03-31 |
16,684 |
$2,969,000 |
16,684 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1134 |
- |
2024-03-31 |
16,215 |
$2,885,000 |
1,319 |
|
FIERA SCEPTRE INC. |
258 |
- |
2024-03-31 |
16,078 |
$2,861,000 |
178 |
|
EA Series Trust |
293 |
- |
2023-06-30 |
24,101 |
$2,829,000 |
0 |
|
|
100 Records found
|
1
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