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$ 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
 |
43  2 |
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|
Total
shares held :
|
13,315,651 |
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% of shares
held :
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48.33% |
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| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
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Amount
of shares held :
|
-256,218 |
|
|
% of shares
held change :
|
-0.93% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Sofinnova Ventures Inc |
45 |
- |
2024-03-31 |
2,671,856 |
$5,958,000 |
0 |
|
| Logos Global Management LP |
41 |
*New |
2024-03-31 |
1,925,000 |
$4,293,000 |
1,925,000 |
|
| Affinity Asset Advisors LLC |
49 |
*New |
2024-03-31 |
1,359,037 |
$3,031,000 |
1,359,037 |
|
| ORBIMED ADVISORS LLC |
99 |
- |
2024-03-31 |
1,141,200 |
$2,545,000 |
-1,569,813 |
|
| MILLENNIUM MANAGEMENT LLC |
2322 |
- |
2024-03-31 |
1,134,078 |
$2,529,000 |
-6,311 |
|
| VANGUARD GROUP INC |
3559 |
- |
2024-03-31 |
987,324 |
$2,202,000 |
83,700 |
|
| BLACKROCK INC. |
3774 |
- |
2024-03-31 |
761,334 |
$1,698,000 |
-128,768 |
|
| Cable Car Capital LLC |
19 |
- |
2024-03-31 |
615,878 |
$1,373,000 |
0 |
|
| Long Focus Capital Management LLC |
67 |
- |
2024-03-31 |
556,105 |
$1,240,000 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
818 |
- |
2024-03-31 |
488,440 |
$1,087,000 |
0 |
|
| Assenagon Asset Management S.A. |
1043 |
*New |
2024-03-31 |
426,717 |
$952,000 |
426,717 |
|
| MORGAN STANLEY |
4856 |
- |
2024-03-31 |
402,258 |
$897,000 |
321,430 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2553 |
- |
2024-03-31 |
400,400 |
$893,000 |
107,085 |
|
| Schonfeld Strategic Advisors LLC |
1117 |
*New |
2024-03-31 |
393,240 |
$877,000 |
393,240 |
|
| FEDERATED INVESTORS INC /PA/ |
1237 |
- |
2024-03-31 |
327,405 |
$730,000 |
-442 |
|
| Acuitas Investments LLC |
80 |
- |
2024-03-31 |
321,657 |
$717,000 |
-51,142 |
|
| BML Capital Management LLC |
24 |
- |
2024-03-31 |
306,465 |
$683,000 |
0 |
|
| CARDIFF PARK ADVISORS LLC |
149 |
*New |
2024-03-31 |
262,000 |
$584,000 |
262,000 |
|
| CITADEL ADVISORS LLC |
3639 |
- |
2024-03-31 |
245,476 |
$547,000 |
-130,374 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
472 |
*New |
2024-03-31 |
203,800 |
$454,000 |
203,800 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3693 |
- |
2024-03-31 |
174,707 |
$390,000 |
0 |
|
| MACQUARIE GROUP LTD |
1424 |
- |
2024-03-31 |
150,000 |
$335,000 |
0 |
|
| TANG CAPITAL MANAGEMENT LLC |
96 |
- |
2024-03-31 |
144,520 |
$322,000 |
-323,402 |
|
| SIO CAPITAL MANAGEMENT, LLC |
43 |
- |
2024-03-31 |
130,000 |
$290,000 |
0 |
|
| DIMENSIONAL FUND ADVISORS INC |
3194 |
- |
2024-03-31 |
85,853 |
$191,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1143 |
- |
2024-03-31 |
70,600 |
$157,000 |
-24,000 |
|
| BARCLAYS PLC |
3337 |
- |
2024-03-31 |
67,548 |
$150,000 |
0 |
|
| MARQUETTE ASSET MANAGEMENT INC. |
96 |
- |
2024-03-31 |
58,259 |
$130,000 |
0 |
|
| TWO SIGMA ADVISERS, LLC |
2281 |
- |
2024-03-31 |
57,700 |
$129,000 |
0 |
|
| STATE STREET CORP |
3791 |
- |
2024-03-31 |
57,092 |
$127,000 |
0 |
|
| ADAR1 Capital Management LLC |
135 |
- |
2024-03-31 |
43,014 |
$96,000 |
-17,400 |
|
| IEQ CAPITAL LLC |
934 |
- |
2024-03-31 |
37,342 |
$83,000 |
0 |
|
| NORTHERN TRUST CORP |
4145 |
- |
2024-03-31 |
33,746 |
$75,000 |
742 |
|
| LPL FINANCIAL CORP |
4640 |
- |
2024-03-31 |
27,000 |
$60,000 |
11,968 |
|
| XTX Topco Ltd |
1489 |
- |
2024-03-31 |
19,680 |
$44,000 |
2,452 |
|
| HSBC HOLDINGS PLC |
2533 |
- |
2024-03-31 |
17,363 |
$39,000 |
0 |
|
| VIRTU FINANCIAL LLC |
1251 |
*New |
2023-12-31 |
26,550 |
$30,000 |
26,550 |
|
| UBS Group AG |
5612 |
- |
2024-03-31 |
10,813 |
$24,000 |
4,546 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3426 |
- |
2024-03-31 |
10,000 |
$22,000 |
0 |
|
| HARBOURVEST PARTNERS LLC |
45 |
- |
2024-03-31 |
10,044 |
$22,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5877 |
- |
2024-03-31 |
2,726 |
$6,000 |
2,701 |
|
| WELLS FARGO & CO/MN |
5272 |
- |
2024-03-31 |
2,157 |
$5,000 |
2,002 |
|
| TOWER RESEARCH CAPITAL LLC |
4594 |
- |
2024-03-31 |
2,274 |
$5,000 |
-5,817 |
|
| J P MORGAN CHASE & CO |
5234 |
- |
2024-03-31 |
803 |
$2,000 |
-702 |
|
| RHUMBLINE ADVISERS |
4041 |
- |
2024-03-31 |
703 |
$2,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
3067 |
- |
2024-03-31 |
385 |
$1,000 |
0 |
|
| ROYAL BANK OF CANADA |
6378 |
- |
2024-03-31 |
17 |
$0 |
-248 |
|
| FRANKLIN RESOURCES INC |
2753 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,588 |
|
| PROEQUITIES INC. |
6203 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| NORGES BANK |
2090 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,900 |
|
| Qube Research & Technologies Ltd |
4305 |
- |
2024-03-31 |
48 |
$0 |
0 |
|
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51 Records found
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