|
Institutional
Holders
Total
Institutions:
|
106 4 |
|
Total
shares held :
|
53,838,206 |
|
% of shares
held :
|
96.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
2,423,239 |
|
% of shares
held change :
|
4.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.54 |
|
Last
Quarter's Ending
Price :
|
$10.87 |
|
Last
Quarter's Average
Price :
|
$7.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.16 (82.24%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
1,184,837
|
2.2%
|
|
|
Increased
Positions : |
38
|
3,651,505
|
6.78%
|
|
|
Unchanged
Positions : |
20
|
14,329,558
|
26.62%
|
|
|
Decreased
Positions : |
33
|
-1,902,325
|
-3.53%
|
|
|
Closed
Positions : |
19
|
-510,778
|
-0.95%
|
|
|
Guru
Positions : |
1
|
53,186
|
0.1%
|
|
|
|
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 |
18 |
- |
2024-03-31 |
5,108,520 |
$46,181,000 |
-237,599 |
|
BLACKROCK INC. |
2478 |
- |
2024-03-31 |
4,720,561 |
$42,674,000 |
121,283 |
|
venBio Select Advisor LLC |
38 |
- |
2024-03-31 |
4,140,607 |
$37,431,000 |
990,607 |
|
FRANKLIN RESOURCES INC |
684 |
- |
2024-03-31 |
3,493,253 |
$31,579,000 |
-340,702 |
|
Cormorant Asset Management LLC |
25 |
- |
2024-03-31 |
3,250,000 |
$29,380,000 |
0 |
|
JENNISON ASSOCIATES LLC |
310 |
- |
2024-03-31 |
2,965,883 |
$26,812,000 |
6,722 |
|
VANGUARD GROUP INC |
2479 |
- |
2024-03-31 |
2,805,920 |
$25,366,000 |
132,689 |
|
EVENTIDE ASSET MANAGEMENT LLC |
89 |
- |
2024-03-31 |
2,346,526 |
$21,213,000 |
-2,183,471 |
|
ADAGE CAPITAL PARTNERS GP LLC |
436 |
- |
2024-03-31 |
2,331,250 |
$21,075,000 |
-250,000 |
|
Lion Point Capital LP |
1 |
- |
2024-03-31 |
2,119,136 |
$19,157,000 |
-15,201 |
|
Bleichroeder LP |
9 |
- |
2024-03-31 |
1,872,463 |
$16,927,000 |
0 |
|
GMT CAPITAL CORP |
28 |
- |
2024-03-31 |
1,629,364 |
$14,729,000 |
-93,331 |
|
Sofinnova Ventures Inc |
33 |
- |
2024-03-31 |
1,401,053 |
$12,666,000 |
-371,646 |
|
Bain Capital Life Sciences Investors LLC |
18 |
- |
2024-03-31 |
1,393,380 |
$12,596,000 |
-37,678 |
|
CITADEL ADVISORS LLC |
1168 |
- |
2024-03-31 |
1,243,840 |
$11,244,000 |
647,444 |
|
GEODE CAPITAL MANAGEMENT LLC |
2266 |
- |
2024-03-31 |
1,214,766 |
$10,983,000 |
75,272 |
|
Woodline Partners LP |
252 |
- |
2024-03-31 |
1,186,781 |
$10,729,000 |
386,781 |
|
STATE STREET CORP |
2416 |
- |
2024-03-31 |
1,181,744 |
$10,683,000 |
175,837 |
|
BALYASNY ASSET MANAGEMENT LLC |
725 |
- |
2024-03-31 |
849,447 |
$7,679,000 |
849,447 |
|
SUPERSTRING CAPITAL MANAGEMENT LP |
11 |
- |
2024-03-31 |
565,550 |
$5,113,000 |
103,106 |
|
Standard Life Aberdeen plc |
667 |
- |
2024-03-31 |
552,572 |
$4,995,000 |
0 |
|
Ikarian Capital LLC |
26 |
- |
2024-03-31 |
537,925 |
$4,863,000 |
-208,144 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
86 |
- |
2023-06-30 |
411,101 |
$4,465,000 |
-45,679 |
|
Point72 Asset Management L.P. |
704 |
- |
2024-03-31 |
491,617 |
$4,444,000 |
-1,783 |
|
NORTHERN TRUST CORP |
2572 |
- |
2024-03-31 |
469,598 |
$4,245,000 |
10,513 |
|
MORGAN STANLEY |
4062 |
- |
2024-03-31 |
408,063 |
$3,689,000 |
-175,732 |
|
Ally Bridge Group (NY) LLC |
20 |
*New |
2024-03-31 |
394,773 |
$3,569,000 |
394,773 |
|
PRUDENTIAL FINANCIAL INC |
1127 |
- |
2024-03-31 |
390,430 |
$3,529,000 |
39,600 |
|
WELLINGTON MANAGEMENT CO LLP |
1384 |
- |
2024-03-31 |
294,981 |
$2,667,000 |
53,682 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
836 |
- |
2024-03-31 |
290,000 |
$2,622,000 |
0 |
|
Ghost Tree Capital LLC |
39 |
- |
2024-03-31 |
285,000 |
$2,576,000 |
150,000 |
|
Assenagon Asset Management S.A. |
793 |
- |
2024-03-31 |
271,157 |
$2,451,000 |
0 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
36 |
- |
2023-09-30 |
290,000 |
$2,337,000 |
200,000 |
|
Walleye Trading Advisors LLC |
764 |
- |
2024-03-31 |
185,424 |
$1,676,000 |
-67,077 |
|
Propel Bio Management LLC |
19 |
- |
2024-03-31 |
180,100 |
$1,628,000 |
0 |
|
Altium Capital Management LP |
33 |
- |
2024-03-31 |
176,840 |
$1,599,000 |
-23,160 |
|
JANE STREET GROUP LLC |
2574 |
- |
2024-03-31 |
167,934 |
$1,518,000 |
69,895 |
|
Exome Asset Management LLC |
37 |
*New |
2024-03-31 |
163,100 |
$1,474,000 |
163,100 |
|
BANK OF NEW YORK MELLON CORP |
2939 |
- |
2024-03-31 |
160,161 |
$1,448,000 |
-9,391 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2694 |
- |
2024-03-31 |
154,667 |
$1,398,000 |
5,241 |
|
Simplify Asset Management Inc. |
58 |
- |
2024-03-31 |
150,000 |
$1,356,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
510 |
- |
2024-03-31 |
141,213 |
$1,277,000 |
-20,459 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2552 |
- |
2024-03-31 |
139,752 |
$1,263,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3448 |
- |
2024-03-31 |
136,317 |
$1,232,000 |
63,698 |
|
UBS Group AG |
3456 |
- |
2024-03-31 |
123,852 |
$1,120,000 |
40,782 |
|
Trexquant Investment LP |
921 |
- |
2024-03-31 |
107,533 |
$972,000 |
56,682 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2639 |
- |
2024-03-31 |
103,890 |
$939,000 |
-40,014 |
|
SIMPLEX TRADING LLC |
502 |
- |
2024-03-31 |
92,271 |
$834,000 |
92,271 |
|
BANK OF AMERICA CORP /DE/ |
4137 |
- |
2024-03-31 |
90,674 |
$820,000 |
44,951 |
|
RHUMBLINE ADVISERS |
2454 |
- |
2024-03-31 |
77,098 |
$697,000 |
1,311 |
|
BARCLAYS PLC |
2566 |
- |
2024-03-31 |
75,829 |
$685,000 |
-543 |
|
Caption Management LLC |
186 |
- |
2024-03-31 |
74,108 |
$670,000 |
74,108 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
169 |
*New |
2024-03-31 |
73,500 |
$664,000 |
73,500 |
|
Qube Research & Technologies Ltd |
2046 |
- |
2024-03-31 |
70,772 |
$640,000 |
-22,064 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
605 |
- |
2024-03-31 |
69,514 |
$628,000 |
-35,869 |
|
SHERBROOKE PARK ADVISERS LLC |
311 |
- |
2024-03-31 |
64,721 |
$585,000 |
64,721 |
|
VICTORY CAPITAL MANAGEMENT INC |
1921 |
- |
2024-03-31 |
61,220 |
$553,000 |
-22,050 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
708 |
- |
2024-03-31 |
53,186 |
$481,000 |
-112,915 |
|
TWO SIGMA INVESTMENTS LLC |
2336 |
- |
2024-03-31 |
42,834 |
$387,000 |
1,629 |
|
TWO SIGMA ADVISERS, LLC |
1975 |
- |
2024-03-31 |
42,725 |
$386,000 |
42,725 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
836 |
*New |
2024-03-31 |
42,449 |
$384,000 |
42,449 |
|
ALLIANCEBERNSTEIN L.P. |
2710 |
- |
2024-03-31 |
41,300 |
$373,000 |
2,030 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
749 |
*New |
2024-03-31 |
37,600 |
$340,000 |
37,600 |
|
J P MORGAN CHASE & CO |
3990 |
- |
2024-03-31 |
33,634 |
$304,000 |
-10,399 |
|
GRIMES & COMPANY INC |
269 |
- |
2024-03-31 |
33,549 |
$303,000 |
-751 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2451 |
- |
2024-03-31 |
30,929 |
$280,000 |
2,624 |
|
AMERICAN INTERNATIONAL GROUP INC |
2036 |
- |
2024-03-31 |
26,982 |
$244,000 |
1,776 |
|
MetLife Investment Advisors LLC |
2094 |
- |
2024-03-31 |
26,356 |
$238,000 |
0 |
|
DEUTSCHE BANK AG |
2661 |
- |
2024-03-31 |
25,898 |
$234,000 |
685 |
|
Y-Intercept (Hong Kong) Ltd |
1082 |
*New |
2024-03-31 |
25,760 |
$233,000 |
25,760 |
|
INVESCO LTD |
3501 |
- |
2024-03-31 |
23,708 |
$214,000 |
554 |
|
GRAHAM CAPITAL MANAGEMENT LP |
862 |
*New |
2024-03-31 |
20,564 |
$186,000 |
20,564 |
|
MANUFACTURERES LIFE INSURANCE CO |
2617 |
- |
2024-03-31 |
20,119 |
$182,000 |
84 |
|
AQR CAPITAL MANAGEMENT LLC |
2282 |
- |
2024-03-31 |
18,399 |
$166,000 |
-4,625 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2491 |
- |
2024-03-31 |
17,105 |
$155,000 |
-15 |
|
ING INVESTMENT MANAGEMENT LLC |
2385 |
- |
2024-03-31 |
17,045 |
$154,000 |
-3,603 |
|
WELLS FARGO & CO/MN |
4102 |
- |
2024-03-31 |
16,374 |
$148,000 |
2,430 |
|
PROSHARE ADVISORS LLC |
1785 |
- |
2024-03-31 |
13,662 |
$124,000 |
1,782 |
|
CITIGROUP INC |
3312 |
- |
2024-03-31 |
13,712 |
$124,000 |
5,525 |
|
DENALI ADVISORS LLC |
263 |
- |
2024-03-31 |
13,600 |
$123,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3684 |
*New |
2024-03-31 |
12,781 |
$116,000 |
12,781 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
409 |
*New |
2024-03-31 |
12,700 |
$115,000 |
12,700 |
|
WOLVERINE TRADING LLC |
1033 |
- |
2024-03-31 |
11,165 |
$101,000 |
11,165 |
|
FOX RUN MANAGEMENT L.L.C. |
705 |
*New |
2024-03-31 |
10,663 |
$96,000 |
10,663 |
|
China Universal Asset Management Co. Ltd. |
378 |
- |
2024-03-31 |
10,458 |
$95,000 |
4,151 |
|
Values First Advisors Inc. |
158 |
- |
2024-03-31 |
10,414 |
$94,000 |
-3,783 |
|
HSBC HOLDINGS PLC |
2437 |
*New |
2024-03-31 |
10,163 |
$92,000 |
10,163 |
|
Belvedere Trading LLC |
127 |
- |
2024-03-31 |
7,823 |
$71,000 |
-14,474 |
|
Advisor Group Holdings Inc. |
4616 |
- |
2024-03-31 |
6,051 |
$55,000 |
250 |
|
Coppell Advisory Solutions LLC |
475 |
*New |
2023-12-31 |
4,984 |
$54,000 |
4,984 |
|
LEGAL & GENERAL GROUP PLC |
2768 |
- |
2024-03-31 |
5,521 |
$50,000 |
-44 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2497 |
- |
2024-03-31 |
5,506 |
$50,000 |
-2,841 |
|
EntryPoint Capital LLC |
765 |
*New |
2024-03-31 |
5,574 |
$50,000 |
5,574 |
|
SUMMIT INVESTMENT ADVISORS INC |
2179 |
- |
2024-03-31 |
5,249 |
$47,000 |
0 |
|
FMR LLC |
3737 |
- |
2024-03-31 |
2,923 |
$26,000 |
479 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1746 |
- |
2024-03-31 |
2,731 |
$25,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1103 |
- |
2024-03-31 |
2,765 |
$25,000 |
2,765 |
|
ROYAL BANK OF CANADA |
5272 |
- |
2024-03-31 |
2,288 |
$21,000 |
-13,076 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2581 |
- |
2024-03-31 |
1,754 |
$16,000 |
-834 |
|
AMALGAMATED BANK |
2246 |
- |
2024-03-31 |
1,680 |
$15,000 |
-5,374 |
|
|
100 Records found
|
1
|
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