| |
Institutional
Holders
Total
Institutions:
 |
8  1 |
|
|
Total
shares held :
|
3,983,142 |
|
|
% of shares
held :
|
10.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
1,066,357 |
|
|
% of shares
held change :
|
 2.93% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
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 |
  Pivotal bioVenture Partners Investment Advisor LLC |
4 |
- |
2024-03-31 |
1,595,918 |
$19,231,000 |
-292,870 |
|
| Standard Life Aberdeen plc |
478 |
- |
2024-03-31 |
1,228,042 |
$14,798,000 |
-224,699 |
|
| Nan Fung Group Holdings Ltd |
4 |
- |
2024-03-31 |
436,378 |
$5,258,000 |
-82,555 |
|
| Compagnie Lombard Odier SCA |
153 |
- |
2024-03-31 |
95,750 |
$1,154,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
4799 |
- |
2024-03-31 |
19,894 |
$240,000 |
2,968 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3973 |
*New |
2024-03-31 |
14,944 |
$180,000 |
14,944 |
|
| UBS Group AG |
5881 |
- |
2024-03-31 |
1,097 |
$13,000 |
1,097 |
|
| DUPONT CAPITAL MANAGEMENT |
115 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Searle & Co. |
165 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| PROEQUITIES INC. |
5518 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Ergoteles LLC |
627 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,000 |
|
| J P MORGAN CHASE & CO |
6115 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
12 Records found
|
1
|
Page 1 of 1 |
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