|
Institutional
Holders
Total
Institutions:
|
126 0 |
|
Total
shares held :
|
59,099,279 |
|
% of shares
held :
|
98.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
2,660,545 |
|
% of shares
held change :
|
4.44% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
2,072,240
|
3.51%
|
|
|
Increased
Positions : |
56
|
5,271,844
|
8.92%
|
|
|
Unchanged
Positions : |
9
|
21,994,323
|
37.22%
|
|
|
Decreased
Positions : |
33
|
-2,434,284
|
-4.12%
|
|
|
Closed
Positions : |
28
|
-2,249,255
|
-3.81%
|
|
|
Guru
Positions : |
2
|
12,332
|
0.02%
|
|
|
|
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 |
1 |
- |
2024-03-31 |
21,751,284 |
$1,092,567,000 |
0 |
|
Cormorant Asset Management LLC |
1 |
- |
2024-03-31 |
8,494,151 |
$426,661,000 |
0 |
|
FMR LLC |
752 |
- |
2024-03-31 |
4,370,652 |
$219,538,000 |
522,974 |
|
venBio Select Advisor LLC |
21 |
- |
2024-03-31 |
2,580,000 |
$129,593,000 |
0 |
|
CITADEL ADVISORS LLC |
202 |
- |
2024-03-31 |
2,309,433 |
$116,003,000 |
300,773 |
|
ADAGE CAPITAL PARTNERS GP LLC |
95 |
- |
2024-03-31 |
2,284,913 |
$114,771,000 |
759,196 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
534 |
- |
2024-03-31 |
2,135,883 |
$107,286,000 |
-178,129 |
|
Holocene Advisors LP |
118 |
- |
2024-03-31 |
1,454,869 |
$73,078,000 |
493,539 |
|
FEDERATED INVESTORS INC /PA/ |
210 |
- |
2024-03-31 |
1,099,756 |
$55,241,000 |
39,230 |
|
T. Rowe Price Investment Management Inc. |
377 |
- |
2024-03-31 |
1,095,101 |
$55,007,000 |
-125,501 |
|
ALLIANCEBERNSTEIN L.P. |
608 |
- |
2024-03-31 |
955,507 |
$47,995,000 |
46,356 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
145 |
- |
2024-03-31 |
910,873 |
$45,753,000 |
298,823 |
|
PICTET ASSET MANAGEMENT SA |
306 |
*New |
2023-06-30 |
894,005 |
$45,594,000 |
894,005 |
|
Polar Capital Holdings Plc |
95 |
- |
2024-03-31 |
857,957 |
$43,095,000 |
-79,158 |
|
ALGER FRED MANAGEMENT INC |
112 |
- |
2024-03-31 |
666,722 |
$33,489,000 |
-143,864 |
|
MARSHALL WACE LLP |
362 |
- |
2024-03-31 |
510,946 |
$25,665,000 |
510,946 |
|
Pictet Asset Management Holding SA |
440 |
- |
2024-03-31 |
499,841 |
$25,107,000 |
-116,722 |
|
BALYASNY ASSET MANAGEMENT LLC |
417 |
- |
2024-03-31 |
424,695 |
$21,332,000 |
-173,815 |
|
BLACKROCK INC. |
2901 |
- |
2024-03-31 |
408,280 |
$20,508,000 |
26,554 |
|
Finepoint Capital LP |
8 |
- |
2024-03-31 |
360,916 |
$18,129,000 |
-534,084 |
|
PERCEPTIVE ADVISORS LLC |
64 |
- |
2024-03-31 |
339,012 |
$17,029,000 |
256,614 |
|
Ghost Tree Capital LLC |
4 |
- |
2024-03-31 |
300,000 |
$15,069,000 |
220,000 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
12 |
- |
2024-03-31 |
296,050 |
$14,871,000 |
1,474 |
|
5AM Venture Management LLC |
13 |
- |
2024-03-31 |
282,313 |
$14,181,000 |
-20,317 |
|
WELLINGTON MANAGEMENT CO LLP |
1016 |
- |
2024-03-31 |
276,439 |
$13,886,000 |
19,247 |
|
Nationale-Nederlanden Powszechne Towarzystwo Emery |
15 |
- |
2023-12-31 |
228,992 |
$13,829,000 |
0 |
|
Candriam Luxembourg S.C.A. |
235 |
- |
2024-03-31 |
239,000 |
$12,005,000 |
54,000 |
|
Nationale-Nederlanden Powszechne Towarzystwo Emery |
22 |
- |
2024-03-31 |
229,230 |
$11,514,000 |
238 |
|
MORGAN STANLEY |
3192 |
- |
2024-03-31 |
229,182 |
$11,512,000 |
162,668 |
|
Integral Health Asset Management LLC |
38 |
- |
2024-03-31 |
220,000 |
$11,051,000 |
0 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
78 |
- |
2024-03-31 |
215,816 |
$10,840,000 |
89,044 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
142 |
- |
2024-03-31 |
209,487 |
$10,523,000 |
-279,318 |
|
Woodline Partners LP |
262 |
- |
2024-03-31 |
207,415 |
$10,418,000 |
85,661 |
|
TD ASSET MANAGEMENT INC |
621 |
- |
2024-03-31 |
204,094 |
$10,252,000 |
-5,048 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1571 |
- |
2024-03-31 |
195,871 |
$9,839,000 |
-444 |
|
GOLDMAN SACHS GROUP INC/ |
2230 |
- |
2024-03-31 |
158,160 |
$7,944,000 |
7,026 |
|
VICTORY CAPITAL MANAGEMENT INC |
1110 |
- |
2024-03-31 |
150,645 |
$7,567,000 |
-3,962 |
|
Schonfeld Strategic Advisors LLC |
427 |
- |
2024-03-31 |
143,450 |
$7,205,000 |
-16,950 |
|
Walleye Trading Advisors LLC |
317 |
- |
2024-03-31 |
136,429 |
$6,853,000 |
136,429 |
|
Monashee Investment Management LLC |
23 |
- |
2024-03-31 |
115,000 |
$5,776,000 |
115,000 |
|
AXA |
524 |
- |
2024-03-31 |
104,255 |
$5,237,000 |
29 |
|
Parkman Healthcare Partners LLC |
52 |
- |
2024-03-31 |
101,071 |
$5,077,000 |
19,062 |
|
Blue Owl Capital Holdings LP |
22 |
- |
2024-03-31 |
100,000 |
$5,023,000 |
35,000 |
|
ROYAL BANK OF CANADA |
1917 |
- |
2024-03-31 |
97,474 |
$4,895,000 |
70,686 |
|
VANGUARD GROUP INC |
3325 |
- |
2024-03-31 |
92,298 |
$4,636,000 |
18,641 |
|
StemPoint Capital LP |
26 |
- |
2024-03-31 |
90,647 |
$4,553,000 |
-77,204 |
|
JANE STREET GROUP LLC |
1360 |
- |
2024-03-31 |
90,169 |
$4,529,000 |
12,220 |
|
DUQUESNE FAMILY OFFICE LLC |
65 |
*New |
2024-03-31 |
87,500 |
$4,395,000 |
87,500 |
|
LORD ABBETT & CO LLC |
404 |
- |
2024-03-31 |
86,487 |
$4,344,000 |
-72,832 |
|
MANUFACTURERES LIFE INSURANCE CO |
1260 |
- |
2024-03-31 |
82,833 |
$4,161,000 |
-1,088 |
|
Affinity Asset Advisors LLC |
45 |
- |
2024-03-31 |
75,000 |
$3,767,000 |
4,012 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1205 |
- |
2024-03-31 |
72,361 |
$3,635,000 |
-141,755 |
|
CHI Advisors LLC |
17 |
*New |
2023-09-30 |
60,000 |
$3,420,000 |
60,000 |
|
ING INVESTMENT MANAGEMENT LLC |
1023 |
- |
2024-03-31 |
63,735 |
$3,201,000 |
-9,325 |
|
HIGHVISTA STRATEGIES LLC |
26 |
- |
2024-03-31 |
59,769 |
$3,002,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2992 |
- |
2024-03-31 |
54,026 |
$2,714,000 |
5,252 |
|
Ensign Peak Advisors Inc |
817 |
- |
2024-03-31 |
53,187 |
$2,672,000 |
-461 |
|
SECTORAL ASSET MANAGEMENT INC |
34 |
- |
2024-03-31 |
46,295 |
$2,325,000 |
16,290 |
|
STATE STREET CORP |
3048 |
- |
2024-03-31 |
45,361 |
$2,278,000 |
15,020 |
|
ALPS ADVISERS INC |
340 |
- |
2024-03-31 |
42,273 |
$2,123,000 |
3,376 |
|
Swiss National Bank |
1906 |
- |
2024-03-31 |
35,300 |
$1,773,000 |
0 |
|
HRT FINANCIAL LLC |
643 |
- |
2024-03-31 |
31,941 |
$1,604,000 |
16,650 |
|
TUDOR INVESTMENT CORP ET AL |
752 |
- |
2024-03-31 |
31,411 |
$1,578,000 |
1,257 |
|
CenterBook Partners LP |
273 |
- |
2024-03-31 |
29,093 |
$1,461,000 |
6,312 |
|
CLEARBRIDGE ADVISORS LLC |
646 |
*New |
2024-03-31 |
28,551 |
$1,434,000 |
28,551 |
|
KENNEDY CAPITAL MANAGEMENT INC |
584 |
- |
2024-03-31 |
26,713 |
$1,342,000 |
-8,622 |
|
Connor Clark & Lunn Investment Management Ltd. |
811 |
- |
2024-03-31 |
25,126 |
$1,262,000 |
7,890 |
|
Resolute Capital Asset Partners LLC |
36 |
*New |
2024-03-31 |
24,541 |
$1,233,000 |
24,541 |
|
MILLENNIUM MANAGEMENT LLC |
2806 |
- |
2024-03-31 |
20,975 |
$1,054,000 |
-53,133 |
|
BANK OF AMERICA CORP /DE/ |
4008 |
- |
2024-03-31 |
20,859 |
$1,048,000 |
-17,326 |
|
CREDIT SUISSE/ |
2244 |
- |
2024-03-31 |
19,204 |
$965,000 |
0 |
|
J. GOLDMAN & CO LP |
194 |
*New |
2024-03-31 |
17,107 |
$859,000 |
17,107 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1903 |
- |
2024-03-31 |
16,366 |
$822,000 |
429 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2083 |
- |
2024-03-31 |
15,231 |
$765,000 |
0 |
|
UBS Group AG |
3763 |
- |
2024-03-31 |
14,752 |
$741,000 |
14,111 |
|
SG AMERICAS SECURITIES LLC |
1077 |
*New |
2024-03-31 |
14,458 |
$726,000 |
14,458 |
|
GROUP ONE TRADING, L.P. |
409 |
- |
2024-03-31 |
13,520 |
$679,000 |
13,520 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1585 |
- |
2024-03-31 |
13,384 |
$672,000 |
-1,712 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
635 |
- |
2024-03-31 |
12,332 |
$619,000 |
1,757 |
|
ALLIANZ ASSET MANAGEMENT AG |
1351 |
- |
2024-03-31 |
12,300 |
$618,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1937 |
- |
2024-03-31 |
11,287 |
$567,000 |
65 |
|
Trexquant Investment LP |
1154 |
*New |
2024-03-31 |
9,697 |
$487,000 |
9,697 |
|
ENVESTNET ASSET MANAGEMENT INC |
3514 |
- |
2024-03-31 |
8,442 |
$424,000 |
-675 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2089 |
- |
2024-03-31 |
8,266 |
$415,000 |
8,175 |
|
HARBOR CAPITAL ADVISORS INC. |
446 |
*New |
2024-03-31 |
8,208 |
$412,000 |
8,208 |
|
Diametric Capital LP |
119 |
*New |
2024-03-31 |
7,696 |
$387,000 |
7,696 |
|
PNC FINANCIAL SERVICES GROUP INC |
1791 |
- |
2024-03-31 |
6,814 |
$342,000 |
667 |
|
Pearl River Capital LLC |
370 |
- |
2024-03-31 |
6,750 |
$339,000 |
2,458 |
|
LPL FINANCIAL CORP |
4027 |
- |
2024-03-31 |
6,646 |
$334,000 |
-620 |
|
AQR CAPITAL MANAGEMENT LLC |
2135 |
- |
2024-03-31 |
5,858 |
$294,000 |
-630 |
|
NORTHERN TRUST CORP |
3755 |
- |
2024-03-31 |
5,714 |
$287,000 |
-1,488 |
|
DNB NOR ASSET MANAGEMENT AS |
635 |
*New |
2024-03-31 |
5,678 |
$285,000 |
5,678 |
|
Qube Research & Technologies Ltd |
2421 |
- |
2024-03-31 |
5,655 |
$284,000 |
-13,265 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1818 |
- |
2024-03-31 |
4,942 |
$248,000 |
-59 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1559 |
*New |
2023-09-30 |
4,310 |
$246,000 |
4,310 |
|
Bellevue Group AG |
152 |
*New |
2024-03-31 |
4,400 |
$221,000 |
4,400 |
|
Cinctive Capital Management LP |
355 |
*New |
2024-03-31 |
4,213 |
$212,000 |
4,213 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
978 |
- |
2024-03-31 |
4,149 |
$208,000 |
-6,851 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1991 |
- |
2024-03-31 |
4,030 |
$202,000 |
441 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1585 |
- |
2024-03-31 |
4,002 |
$201,000 |
-147 |
|
|
100 Records found
|
1
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