|
Institutional
Holders
Total
Institutions:
|
61 24 |
|
Total
shares held :
|
43,747,888 |
|
% of shares
held :
|
28.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
7,444,721 |
|
% of shares
held change :
|
4.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.01 |
|
Last
Quarter's Ending
Price :
|
$17.05 |
|
Last
Quarter's Average
Price :
|
$12.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.10 (25.26%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SOFTBANK GROUP CORP |
8 |
- |
2024-03-31 |
7,646,916 |
$105,145,000 |
0 |
|
FMR LLC |
1044 |
- |
2024-03-31 |
7,482,365 |
$102,883,000 |
1,109,236 |
|
MIC Capital Management UK LLP |
3 |
- |
2024-03-31 |
4,460,700 |
$61,335,000 |
0 |
|
T. Rowe Price Investment Management Inc. |
398 |
*New |
2024-03-31 |
3,584,004 |
$49,281,000 |
3,584,004 |
|
ICONIQ CAPITAL, LLC |
11 |
- |
2024-03-31 |
3,398,628 |
$46,731,000 |
0 |
|
WELLCOME TRUST LTD |
23 |
- |
2024-03-31 |
3,309,123 |
$45,500,000 |
0 |
|
ARTAL GROUP S.A. |
15 |
- |
2024-03-31 |
2,924,052 |
$40,206,000 |
371,350 |
|
EcoR1 Capital LLC |
26 |
- |
2024-03-31 |
2,071,450 |
$28,482,000 |
0 |
|
JOHNSON & JOHNSON |
9 |
- |
2024-03-31 |
1,849,445 |
$25,430,000 |
0 |
|
CITADEL ADVISORS LLC |
753 |
- |
2024-03-31 |
1,823,983 |
$25,080,000 |
-19,308 |
|
Avidity Partners Management LP |
41 |
- |
2024-03-31 |
1,800,000 |
$24,750,000 |
-190,632 |
|
ORBIMED ADVISORS LLC |
62 |
- |
2024-03-31 |
1,500,000 |
$20,625,000 |
0 |
|
Deep Track Capital LP |
48 |
*New |
2024-03-31 |
1,000,000 |
$13,750,000 |
1,000,000 |
|
BLACKROCK INC. |
3085 |
- |
2024-03-31 |
985,571 |
$13,552,000 |
-58,433 |
|
SOROS CAPITAL MANAGEMENT LLC |
12 |
- |
2024-03-31 |
904,016 |
$12,430,000 |
904,016 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1092 |
*New |
2024-03-31 |
752,924 |
$10,354,000 |
752,924 |
|
BALYASNY ASSET MANAGEMENT LLC |
664 |
*New |
2024-03-31 |
688,169 |
$9,462,000 |
688,169 |
|
Rock Springs Capital Management LP |
82 |
*New |
2024-03-31 |
646,118 |
$8,884,000 |
646,118 |
|
BAKER BROS ADVISORS LLC |
52 |
*New |
2024-03-31 |
633,851 |
$8,715,000 |
633,851 |
|
GEODE CAPITAL MANAGEMENT LLC |
2573 |
- |
2024-03-31 |
452,381 |
$6,221,000 |
15,504 |
|
Logos Global Management LP |
37 |
- |
2024-03-31 |
382,345 |
$6,193,000 |
0 |
|
VANGUARD GROUP INC |
3332 |
- |
2024-03-31 |
334,330 |
$4,597,000 |
-46,624 |
|
Addis & Hill Inc |
7 |
*New |
2024-03-31 |
314,821 |
$4,187,000 |
314,821 |
|
STATE STREET CORP |
2877 |
- |
2024-03-31 |
259,184 |
$3,564,000 |
117,706 |
|
PIER CAPITAL LLC |
91 |
*New |
2024-03-31 |
249,336 |
$3,428,000 |
249,336 |
|
Schonfeld Strategic Advisors LLC |
649 |
- |
2024-03-31 |
248,595 |
$3,418,000 |
-14,405 |
|
CALLAN CAPITAL, LLC |
56 |
*New |
2024-03-31 |
204,987 |
$2,819,000 |
204,987 |
|
LMR Partners LLP |
175 |
*New |
2024-03-31 |
187,811 |
$2,582,000 |
187,811 |
|
GOLDMAN SACHS GROUP INC/ |
3106 |
- |
2024-03-31 |
162,579 |
$2,235,000 |
-429,843 |
|
Ensign Peak Advisors Inc |
912 |
- |
2024-03-31 |
150,000 |
$2,063,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2060 |
- |
2024-03-31 |
138,900 |
$1,910,000 |
125,300 |
|
KENNEDY CAPITAL MANAGEMENT INC |
523 |
*New |
2024-03-31 |
136,828 |
$1,881,000 |
136,828 |
|
MILLENNIUM MANAGEMENT LLC |
2513 |
- |
2024-03-31 |
136,526 |
$1,877,000 |
136,526 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2637 |
- |
2024-03-31 |
124,542 |
$1,712,000 |
-5,370 |
|
NORTHERN TRUST CORP |
3050 |
- |
2024-03-31 |
121,391 |
$1,669,000 |
-5,053 |
|
TD ASSET MANAGEMENT INC |
1089 |
*New |
2024-03-31 |
110,194 |
$1,515,000 |
110,194 |
|
ALPS ADVISERS INC |
402 |
- |
2024-03-31 |
107,709 |
$1,481,000 |
1,719 |
|
Auour Investments LLC |
37 |
*New |
2024-03-31 |
105,087 |
$1,445,000 |
105,087 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
416 |
*New |
2024-03-31 |
98,300 |
$1,352,000 |
98,300 |
|
IEQ CAPITAL LLC |
432 |
*New |
2024-03-31 |
82,853 |
$1,139,000 |
82,853 |
|
CITIGROUP INC |
2329 |
- |
2024-03-31 |
68,458 |
$941,000 |
62,712 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
317 |
*New |
2024-03-31 |
65,973 |
$907,000 |
65,973 |
|
MORGAN STANLEY |
4852 |
- |
2024-03-31 |
65,375 |
$899,000 |
34,296 |
|
Nan Fung Group Holdings Ltd |
26 |
*New |
2024-03-31 |
63,315 |
$871,000 |
63,315 |
|
MANUFACTURERES LIFE INSURANCE CO |
1924 |
*New |
2024-03-31 |
62,301 |
$857,000 |
62,301 |
|
NORGES BANK |
1875 |
*New |
2023-12-31 |
50,000 |
$853,000 |
50,000 |
|
Wildcat Capital Management LLC |
15 |
*New |
2024-03-31 |
54,894 |
$755,000 |
54,894 |
|
ROYAL BANK OF CANADA |
3246 |
- |
2024-03-31 |
50,734 |
$698,000 |
45,795 |
|
BANK OF NEW YORK MELLON CORP |
3397 |
- |
2024-03-31 |
41,034 |
$564,000 |
-4,166 |
|
JANE STREET GROUP LLC |
3730 |
- |
2024-03-31 |
40,697 |
$560,000 |
-48,642 |
|
WELLS FARGO & CO/MN |
3416 |
- |
2024-03-31 |
34,943 |
$480,000 |
7,588 |
|
J P MORGAN CHASE & CO |
3756 |
- |
2024-03-31 |
34,711 |
$477,000 |
-26,406 |
|
GSA CAPITAL PARTNERS LLP |
1023 |
- |
2024-03-31 |
29,821 |
$410,000 |
-17,062 |
|
WEXFORD CAPITAL LLC |
145 |
*New |
2024-03-31 |
29,173 |
$401,000 |
29,173 |
|
Windmill Hill Asset Management Ltd |
24 |
*New |
2024-03-31 |
26,121 |
$359,000 |
26,121 |
|
UBS Group AG |
4319 |
- |
2024-03-31 |
25,281 |
$348,000 |
25,025 |
|
BANK OF AMERICA CORP /DE/ |
4669 |
- |
2024-03-31 |
22,089 |
$304,000 |
6,969 |
|
VERITION FUND MANAGEGMENT LLC |
1572 |
*New |
2024-03-31 |
22,026 |
$303,000 |
22,026 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3066 |
- |
2024-03-31 |
20,749 |
$285,000 |
0 |
|
Qube Research & Technologies Ltd |
2478 |
- |
2024-03-31 |
18,242 |
$251,000 |
18,242 |
|
RHUMBLINE ADVISERS |
3081 |
- |
2024-03-31 |
17,552 |
$241,000 |
1,832 |
|
WELLINGTON MANAGEMENT CO LLP |
1753 |
*New |
2024-03-31 |
14,187 |
$195,000 |
14,187 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2199 |
*New |
2024-03-31 |
12,576 |
$173,000 |
12,576 |
|
XTX Topco Ltd |
1226 |
*New |
2024-03-31 |
12,352 |
$170,000 |
12,352 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4640 |
- |
2024-03-31 |
11,391 |
$157,000 |
64 |
|
BARCLAYS PLC |
3365 |
- |
2024-03-31 |
10,422 |
$143,000 |
-10,117 |
|
OXFORD ASSET MANAGEMENT |
186 |
*New |
2024-03-31 |
10,000 |
$138,000 |
10,000 |
|
LEGACY PRIVATE TRUST CO. |
221 |
- |
2024-03-31 |
10,000 |
$138,000 |
0 |
|
MetLife Investment Advisors LLC |
2464 |
- |
2024-03-31 |
8,487 |
$117,000 |
0 |
|
DEUTSCHE BANK AG |
3038 |
- |
2024-03-31 |
8,007 |
$110,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2500 |
- |
2024-03-31 |
7,331 |
$101,000 |
-63 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2696 |
- |
2024-03-31 |
6,994 |
$96,000 |
94 |
|
Virtus ETF Advisers LLC |
390 |
- |
2024-03-31 |
5,918 |
$81,000 |
-410 |
|
SIMPLEX TRADING LLC |
1475 |
*New |
2024-03-31 |
2,849 |
$39,000 |
2,849 |
|
TOWER RESEARCH CAPITAL LLC |
2492 |
- |
2024-03-31 |
2,636 |
$36,000 |
78 |
|
STRS OHIO |
1817 |
- |
2024-03-31 |
2,200 |
$30,000 |
-1,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2683 |
- |
2024-03-31 |
1,496 |
$21,000 |
-953 |
|
SUMMIT INVESTMENT ADVISORS INC |
2538 |
- |
2024-03-31 |
1,540 |
$21,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2956 |
- |
2024-03-31 |
1,422 |
$20,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2047 |
- |
2024-03-31 |
921 |
$13,000 |
0 |
|
AMALGAMATED BANK |
2569 |
- |
2024-03-31 |
508 |
$7,000 |
-1,201 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2235 |
*New |
2024-03-31 |
174 |
$2,000 |
174 |
|
Quarry LP |
1566 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
NISA INVESTMENT ADVISORS L L C |
2543 |
*New |
2024-03-31 |
12 |
$0 |
12 |
|
GAMMA Investing LLC |
3145 |
*New |
2024-03-31 |
9 |
$0 |
9 |
|
CWM LLC |
4380 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
PROEQUITIES INC. |
4635 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4461 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
SCOGGIN LLC |
37 |
*Closed |
2024-03-31 |
0 |
$0 |
-125,000 |
|
ADVISORY SERVICES NETWORK, LLC |
2882 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
Covestor Ltd |
2624 |
*New |
2024-03-31 |
8 |
$0 |
8 |
|
Cormorant Asset Management LLC |
62 |
*Closed |
2024-03-31 |
0 |
$0 |
-92,293 |
|
Ghisallo Capital Management LLC |
161 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
GMT CAPITAL CORP |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-140,666 |
|
SG AMERICAS SECURITIES LLC |
2979 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,308 |
|
Alphabet Inc. |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-404,732 |
|
Hillhouse Capital Advisors Ltd. |
68 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,699,313 |
|
|
97 Records found
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1
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