|
Institutional
Holders
Total
Institutions:
|
82 3 |
|
Total
shares held :
|
49,383,993 |
|
% of shares
held :
|
72.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
-5,395,960 |
|
% of shares
held change :
|
-7.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.15 |
|
Last
Quarter's Ending
Price :
|
$0.95 |
|
Last
Quarter's Average
Price :
|
$0.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.10 (11.83%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
11
|
1,838,663
|
3.72%
|
|
|
Increased
Positions : |
30
|
4,884,980
|
9.89%
|
|
|
Unchanged
Positions : |
15
|
11,342,441
|
22.97%
|
|
|
Decreased
Positions : |
26
|
-8,840,580
|
-17.9%
|
|
|
Closed
Positions : |
14
|
-3,279,023
|
-6.64%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SUVRETTA CAPITAL MANAGEMENT LLC |
58 |
- |
2024-03-31 |
7,167,591 |
$6,462,000 |
0 |
|
Avidity Partners Management LP |
76 |
- |
2024-03-31 |
5,026,000 |
$4,531,000 |
546 |
|
BLACKROCK INC. |
3543 |
- |
2024-03-31 |
4,616,988 |
$4,163,000 |
-200,278 |
|
VANGUARD GROUP INC |
3491 |
- |
2024-03-31 |
3,094,224 |
$2,790,000 |
30,740 |
|
SPHERA FUNDS MANAGEMENT LTD. |
73 |
- |
2024-03-31 |
2,051,676 |
$1,850,000 |
0 |
|
ORBIMED ADVISORS LLC |
103 |
- |
2024-03-31 |
1,927,000 |
$1,737,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
710 |
- |
2024-03-31 |
1,790,838 |
$1,613,000 |
534,203 |
|
Affinity Asset Advisors LLC |
57 |
*New |
2024-03-31 |
1,761,778 |
$1,588,000 |
1,761,778 |
|
GEODE CAPITAL MANAGEMENT LLC |
3278 |
- |
2024-03-31 |
1,373,689 |
$1,239,000 |
19,041 |
|
RENAISSANCE TECHNOLOGIES LLC |
2371 |
- |
2024-03-31 |
1,338,074 |
$1,206,000 |
46,155 |
|
TWO SIGMA INVESTMENTS LLC |
1744 |
- |
2024-03-31 |
1,302,254 |
$1,174,000 |
86,007 |
|
TWO SIGMA ADVISERS, LLC |
1539 |
- |
2024-03-31 |
1,231,800 |
$1,111,000 |
-90,500 |
|
STATE STREET CORP |
3275 |
- |
2024-03-31 |
1,123,774 |
$1,013,000 |
7,722 |
|
Prosight Management LP |
41 |
- |
2024-03-31 |
963,598 |
$869,000 |
-2,401,735 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
54 |
*New |
2023-09-30 |
703,825 |
$831,000 |
703,825 |
|
Ikarian Capital LLC |
62 |
- |
2024-03-31 |
868,992 |
$783,000 |
15,601 |
|
Qiming U.S. Ventures Management LLC |
6 |
- |
2024-03-31 |
828,711 |
$747,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2995 |
- |
2024-03-31 |
816,973 |
$737,000 |
-2,110,590 |
|
Acuitas Investments LLC |
91 |
*New |
2024-03-31 |
690,829 |
$623,000 |
690,829 |
|
TANG CAPITAL MANAGEMENT LLC |
93 |
- |
2024-03-31 |
688,943 |
$621,000 |
382,278 |
|
NORTHERN TRUST CORP |
3580 |
- |
2024-03-31 |
515,363 |
$465,000 |
-28,103 |
|
CITADEL ADVISORS LLC |
3829 |
- |
2024-03-31 |
509,564 |
$459,000 |
144,235 |
|
D E SHAW & CO INC |
2372 |
- |
2024-03-31 |
419,425 |
$378,000 |
42,449 |
|
GOLDMAN SACHS GROUP INC/ |
4034 |
- |
2024-03-31 |
404,706 |
$365,000 |
-38,015 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1073 |
- |
2024-03-31 |
350,394 |
$316,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3067 |
- |
2024-03-31 |
314,762 |
$284,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
1296 |
- |
2024-03-31 |
282,595 |
$255,000 |
22,188 |
|
DEUTSCHE BANK AG |
2624 |
- |
2024-03-31 |
279,265 |
$251,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2400 |
- |
2024-03-31 |
273,430 |
$247,000 |
71,543 |
|
ADAR1 Capital Management LLC |
105 |
*New |
2024-03-31 |
236,623 |
$213,000 |
236,623 |
|
PANAGORA ASSET MANAGEMENT INC |
1150 |
- |
2024-03-31 |
233,206 |
$210,000 |
149,119 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3238 |
- |
2024-03-31 |
226,490 |
$204,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3805 |
- |
2024-03-31 |
214,264 |
$193,000 |
-7,953 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1121 |
- |
2024-03-31 |
150,485 |
$136,000 |
15,601 |
|
MARQUETTE ASSET MANAGEMENT INC. |
109 |
*New |
2024-03-31 |
126,095 |
$114,000 |
126,095 |
|
RHUMBLINE ADVISERS |
3435 |
- |
2024-03-31 |
109,435 |
$99,000 |
2,580 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1209 |
- |
2024-03-31 |
108,600 |
$98,000 |
-50,000 |
|
MORGAN STANLEY |
5813 |
- |
2024-03-31 |
101,151 |
$91,000 |
-158,132 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1096 |
*New |
2024-03-31 |
100,801 |
$91,000 |
100,801 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2383 |
*New |
2024-03-31 |
26,195 |
$84,000 |
26,195 |
|
WELLS FARGO & CO/MN |
4447 |
- |
2024-03-31 |
89,700 |
$81,000 |
-6,115 |
|
ALLIANCEBERNSTEIN L.P. |
3049 |
- |
2024-03-31 |
79,058 |
$71,000 |
0 |
|
UBS Group AG |
5200 |
- |
2024-03-31 |
71,509 |
$65,000 |
22,335 |
|
AMUNDI |
1709 |
- |
2024-03-31 |
82,243 |
$65,000 |
0 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
926 |
- |
2024-03-31 |
53,216 |
$48,000 |
-917,619 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5009 |
- |
2024-03-31 |
53,316 |
$48,000 |
-32,091 |
|
BARCLAYS PLC |
3680 |
- |
2024-03-31 |
50,118 |
$45,000 |
-47,919 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2874 |
- |
2024-03-31 |
47,674 |
$43,000 |
1,327 |
|
AMERICAN INTERNATIONAL GROUP INC |
2871 |
- |
2024-03-31 |
35,172 |
$32,000 |
-301 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2134 |
- |
2024-03-31 |
10,136 |
$32,000 |
-8,398 |
|
BANK OF AMERICA CORP /DE/ |
5602 |
- |
2024-03-31 |
33,249 |
$30,000 |
-55,992 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
698 |
- |
2024-03-31 |
31,769 |
$29,000 |
-2,525 |
|
J P MORGAN CHASE & CO |
4869 |
- |
2024-03-31 |
30,464 |
$27,000 |
-15,795 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
169 |
- |
2024-03-31 |
28,012 |
$25,000 |
2,864 |
|
Fidelis Capital Partners LLC |
369 |
*New |
2024-03-31 |
27,266 |
$25,000 |
27,266 |
|
Atom Investors LP |
549 |
*New |
2024-03-31 |
25,149 |
$23,000 |
25,149 |
|
SG AMERICAS SECURITIES LLC |
2420 |
- |
2024-03-31 |
24,623 |
$22,000 |
-19,327 |
|
JANE STREET GROUP LLC |
5185 |
- |
2024-03-31 |
24,569 |
$22,000 |
-44,863 |
|
FEDERATED INVESTORS INC /PA/ |
1710 |
- |
2024-03-31 |
23,482 |
$21,000 |
3,062 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3078 |
- |
2024-03-31 |
23,748 |
$21,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
2403 |
- |
2024-03-31 |
21,966 |
$20,000 |
-5,141 |
|
FMR LLC |
3859 |
- |
2024-03-31 |
22,089 |
$20,000 |
3,575 |
|
AQR CAPITAL MANAGEMENT LLC |
2393 |
*New |
2024-03-31 |
21,436 |
$19,000 |
21,436 |
|
INVESCO LTD |
3714 |
- |
2024-03-31 |
19,476 |
$18,000 |
-1,235 |
|
PRUDENTIAL FINANCIAL INC |
2648 |
- |
2024-03-31 |
18,980 |
$17,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2921 |
- |
2024-03-31 |
17,702 |
$16,000 |
-96 |
|
DIVERSIFIED TRUST CO |
800 |
- |
2024-03-31 |
16,132 |
$15,000 |
0 |
|
XTX Topco Ltd |
1631 |
- |
2024-03-31 |
16,723 |
$15,000 |
-27,296 |
|
RETIREMENT CAPITAL STRATEGIES |
69 |
- |
2024-03-31 |
15,000 |
$14,000 |
0 |
|
CITIGROUP INC |
4182 |
- |
2024-03-31 |
15,599 |
$14,000 |
4,830 |
|
PROSHARE ADVISORS LLC |
1988 |
- |
2024-03-31 |
12,822 |
$12,000 |
1,010 |
|
First Bank & Trust |
227 |
*New |
2024-03-31 |
11,739 |
$11,000 |
11,739 |
|
H D Vest Advisory Services |
1620 |
*New |
2024-03-31 |
11,110 |
$10,000 |
11,110 |
|
TOWER RESEARCH CAPITAL LLC |
4414 |
- |
2024-03-31 |
6,533 |
$6,000 |
-4,947 |
|
LEGAL & GENERAL GROUP PLC |
3267 |
- |
2024-03-31 |
6,814 |
$6,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2966 |
- |
2024-03-31 |
4,127 |
$4,000 |
0 |
|
Cutler Group LP |
780 |
- |
2024-03-31 |
2,400 |
$2,000 |
0 |
|
AMALGAMATED BANK |
2912 |
- |
2024-03-31 |
1,629 |
$1,000 |
-4,887 |
|
ROYAL BANK OF CANADA |
6189 |
- |
2024-03-31 |
1,628 |
$1,000 |
-20,794 |
|
Capital Advisors Ltd. LLC |
1244 |
*New |
2024-03-31 |
1,608 |
$1,000 |
1,608 |
|
Atlantic Trust Group LLC |
2903 |
*New |
2024-03-31 |
1,000 |
$1,000 |
1,000 |
|
Engineers Gate Manager LP |
1909 |
*Closed |
2024-03-31 |
0 |
$0 |
-56,826 |
|
SIMPLEX TRADING LLC |
2258 |
- |
2024-03-31 |
933 |
$0 |
-2,497 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2673 |
*New |
2024-03-31 |
13 |
$0 |
13 |
|
PNC FINANCIAL SERVICES GROUP INC |
4419 |
*Closed |
2024-03-31 |
0 |
$0 |
-187 |
|
RVW Wealth LLC |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,765 |
|
PROEQUITIES INC. |
4185 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
185 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,906,175 |
|
WEXFORD CAPITAL LLC |
283 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,320 |
|
Advisor Group Holdings Inc. |
6730 |
- |
2024-03-31 |
75 |
$0 |
-60 |
|
NISA INVESTMENT ADVISORS L L C |
2592 |
- |
2024-03-31 |
50 |
$0 |
0 |
|
Squarepoint Ops LLC |
2686 |
*Closed |
2024-03-31 |
0 |
$0 |
-186,705 |
|
HRT FINANCIAL LLC |
2325 |
*Closed |
2024-03-31 |
0 |
$0 |
-103,785 |
|
New York Life Investments Alternatives |
76 |
*Closed |
2022-12-31 |
0 |
$0 |
-93,322 |
|
HEALTHCOR MANAGEMENT LP |
39 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,607,650 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3063 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,747 |
|
Qube Research & Technologies Ltd |
3762 |
*Closed |
2024-03-31 |
0 |
$0 |
-194 |
|
Frigate Ventures LP |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-611,249 |
|
Pale Fire Capital SE |
69 |
*Closed |
2024-03-31 |
0 |
$0 |
-68,851 |
|
|
99 Records found
|
1
|
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