|
Institutional
Holders
Total
Institutions:
|
112 10 |
|
Total
shares held :
|
51,545,456 |
|
% of shares
held :
|
93.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
3,975,993 |
|
% of shares
held change :
|
7.21% |
|
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 : |
27
|
3,304,373
|
6.41%
|
|
|
Increased
Positions : |
45
|
5,689,922
|
11.04%
|
|
|
Unchanged
Positions : |
19
|
14,518,850
|
28.17%
|
|
|
Decreased
Positions : |
21
|
-3,950,622
|
-7.66%
|
|
|
Closed
Positions : |
17
|
-1,067,680
|
-2.07%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
10 |
- |
2024-03-31 |
9,135,893 |
$103,418,000 |
0 |
|
Paradigm Biocapital Advisors LP |
14 |
- |
2024-03-31 |
7,903,600 |
$89,469,000 |
0 |
|
Logos Global Management LP |
6 |
- |
2024-03-31 |
4,383,875 |
$49,625,000 |
0 |
|
Deep Track Capital LP |
38 |
- |
2024-03-31 |
3,225,419 |
$36,512,000 |
1,294,525 |
|
BLACKROCK INC. |
2575 |
- |
2024-03-31 |
3,216,554 |
$36,411,000 |
-47,353 |
|
STATE STREET CORP |
1887 |
- |
2024-03-31 |
3,178,427 |
$35,980,000 |
2,505,257 |
|
VANGUARD GROUP INC |
2443 |
- |
2024-03-31 |
2,407,688 |
$27,255,000 |
-298,207 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
8 |
- |
2024-03-31 |
1,953,690 |
$22,116,000 |
96,554 |
|
DIMENSIONAL FUND ADVISORS INC |
1935 |
- |
2024-03-31 |
1,936,157 |
$21,917,000 |
220,737 |
|
Vivo Capital LLC |
13 |
- |
2024-03-31 |
1,873,704 |
$21,210,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
625 |
- |
2024-03-31 |
1,221,662 |
$13,817,000 |
521,562 |
|
GEODE CAPITAL MANAGEMENT LLC |
2351 |
- |
2024-03-31 |
839,345 |
$9,503,000 |
14,512 |
|
WELLINGTON MANAGEMENT CO LLP |
1115 |
- |
2024-03-31 |
835,613 |
$9,459,000 |
736,200 |
|
CITADEL ADVISORS LLC |
1301 |
- |
2024-03-31 |
780,660 |
$8,837,000 |
496,708 |
|
Woodline Partners LP |
292 |
- |
2024-03-31 |
750,279 |
$8,493,000 |
0 |
|
Polar Capital Holdings Plc |
204 |
- |
2024-03-31 |
750,000 |
$8,490,000 |
0 |
|
BRAIDWELL LP |
46 |
*New |
2024-03-31 |
704,344 |
$7,973,000 |
704,344 |
|
Soleus Capital Management L.P. |
51 |
*New |
2024-03-31 |
658,000 |
$7,449,000 |
658,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
1129 |
- |
2024-03-31 |
610,649 |
$6,913,000 |
-10,878 |
|
Altium Capital Management LP |
12 |
- |
2024-03-31 |
605,000 |
$6,849,000 |
191,393 |
|
Ally Bridge Group (NY) LLC |
15 |
- |
2024-03-31 |
559,035 |
$6,328,000 |
-100,000 |
|
MARSHALL WACE LLP |
779 |
- |
2024-03-31 |
547,803 |
$6,201,000 |
257,082 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
24 |
- |
2024-03-31 |
515,317 |
$5,833,000 |
-58,513 |
|
MORGAN STANLEY |
3740 |
- |
2024-03-31 |
498,126 |
$5,639,000 |
282 |
|
ADAGE CAPITAL PARTNERS GP LLC |
691 |
- |
2024-03-31 |
460,000 |
$5,207,000 |
-40,000 |
|
GOLDMAN SACHS GROUP INC/ |
2556 |
- |
2024-03-31 |
437,031 |
$4,947,000 |
121,553 |
|
KINGDON CAPITAL MANAGEMENT LLC |
43 |
- |
2023-12-31 |
300,000 |
$4,209,000 |
90,000 |
|
Candriam Luxembourg S.C.A. |
371 |
- |
2024-03-31 |
353,018 |
$3,996,000 |
138,010 |
|
NORTHERN TRUST CORP |
2605 |
- |
2024-03-31 |
349,157 |
$3,952,000 |
-3,661 |
|
BANK OF AMERICA CORP /DE/ |
3178 |
- |
2024-03-31 |
326,819 |
$3,700,000 |
286,709 |
|
AMERIPRISE FINANCIAL INC |
2500 |
- |
2024-03-31 |
313,246 |
$3,546,000 |
52,889 |
|
RAFFERTY ASSET MANAGEMENT LLC |
552 |
*New |
2024-03-31 |
294,719 |
$3,336,000 |
294,719 |
|
CITIGROUP INC |
1542 |
- |
2024-03-31 |
249,982 |
$2,830,000 |
245,175 |
|
DEUTSCHE BANK AG |
1457 |
- |
2024-03-31 |
249,030 |
$2,819,000 |
369 |
|
HIGHVISTA STRATEGIES LLC |
29 |
- |
2024-03-31 |
247,880 |
$2,806,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
787 |
- |
2024-03-31 |
203,825 |
$2,307,000 |
203,825 |
|
Ghost Tree Capital LLC |
45 |
*New |
2024-03-31 |
200,000 |
$2,264,000 |
200,000 |
|
UBS Group AG |
2996 |
- |
2024-03-31 |
173,161 |
$1,960,000 |
120,663 |
|
NEWTYN MANAGEMENT, LLC |
31 |
- |
2024-03-31 |
150,000 |
$1,698,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1311 |
- |
2024-03-31 |
148,500 |
$1,681,000 |
-32,300 |
|
Exome Asset Management LLC |
33 |
*New |
2024-03-31 |
143,400 |
$1,623,000 |
143,400 |
|
SECTORAL ASSET MANAGEMENT INC |
50 |
- |
2024-03-31 |
139,980 |
$1,585,000 |
120,750 |
|
Monashee Investment Management LLC |
79 |
*New |
2024-03-31 |
135,000 |
$1,528,000 |
135,000 |
|
ING INVESTMENT MANAGEMENT LLC |
1322 |
- |
2024-03-31 |
129,587 |
$1,467,000 |
118,486 |
|
VERITION FUND MANAGEGMENT LLC |
896 |
*New |
2024-03-31 |
122,178 |
$1,383,000 |
122,178 |
|
ACADIAN ASSET MANAGEMENT LLC |
802 |
- |
2024-03-31 |
103,179 |
$1,167,000 |
-152,746 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2598 |
- |
2024-03-31 |
100,889 |
$1,142,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1805 |
- |
2024-03-31 |
95,814 |
$1,085,000 |
-69,895 |
|
Atom Investors LP |
216 |
- |
2024-03-31 |
94,321 |
$1,068,000 |
35,451 |
|
MILLENNIUM MANAGEMENT LLC |
2827 |
- |
2024-03-31 |
88,257 |
$999,000 |
1,005 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2798 |
- |
2024-03-31 |
86,957 |
$984,000 |
-2,253 |
|
BANK OF NEW YORK MELLON CORP |
3181 |
- |
2024-03-31 |
81,301 |
$920,000 |
-19,741 |
|
VR Adviser LLC |
38 |
- |
2024-03-31 |
77,042 |
$872,000 |
0 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
746 |
- |
2024-03-31 |
74,919 |
$848,000 |
-74,740 |
|
Squarepoint Ops LLC |
1432 |
- |
2024-03-31 |
73,589 |
$833,000 |
27,832 |
|
Swiss National Bank |
2322 |
- |
2024-03-31 |
70,300 |
$796,000 |
5,700 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
451 |
- |
2024-03-31 |
67,507 |
$764,000 |
5,007 |
|
CLARIVEST ASSET MANAGEMENT LLC |
330 |
- |
2024-03-31 |
61,268 |
$694,000 |
-6,200 |
|
Cinctive Capital Management LP |
310 |
*New |
2024-03-31 |
56,518 |
$640,000 |
56,518 |
|
Connor Clark & Lunn Investment Management Ltd. |
1055 |
*New |
2024-03-31 |
51,922 |
$588,000 |
51,922 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3324 |
- |
2024-03-31 |
48,036 |
$544,000 |
-103,831 |
|
CREDIT SUISSE/ |
2546 |
- |
2024-03-31 |
47,446 |
$537,000 |
3,850 |
|
EP WEALTH ADVISORS, INC. |
502 |
- |
2024-03-31 |
46,248 |
$524,000 |
0 |
|
PROFUND ADVISORS LLC |
567 |
*New |
2024-03-31 |
45,218 |
$512,000 |
45,218 |
|
BARCLAYS PLC |
2763 |
- |
2024-03-31 |
42,810 |
$484,000 |
-586 |
|
RHUMBLINE ADVISERS |
2700 |
- |
2024-03-31 |
41,308 |
$468,000 |
1,132 |
|
AMERICAN CENTURY COMPANIES INC |
2450 |
- |
2024-03-31 |
39,984 |
$453,000 |
-5,225 |
|
ALPS ADVISERS INC |
611 |
- |
2024-03-31 |
38,861 |
$440,000 |
698 |
|
JANE STREET GROUP LLC |
4087 |
- |
2024-03-31 |
35,654 |
$404,000 |
-496 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2264 |
- |
2024-03-31 |
34,695 |
$393,000 |
1,132 |
|
Susquehanna Portfolio Strategies LLC |
626 |
- |
2024-03-31 |
34,608 |
$392,000 |
-1,800 |
|
ALGERT COLDIRON INVESTORS LLC |
835 |
- |
2024-03-31 |
33,580 |
$380,000 |
33,580 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
700 |
*New |
2024-03-31 |
32,700 |
$370,000 |
32,700 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2321 |
- |
2024-03-31 |
28,790 |
$326,000 |
7,412 |
|
LEGAL & GENERAL GROUP PLC |
2590 |
- |
2024-03-31 |
27,294 |
$309,000 |
2,761 |
|
GSA CAPITAL PARTNERS LLP |
1206 |
- |
2024-03-31 |
27,013 |
$306,000 |
-17,227 |
|
XTX Topco Ltd |
841 |
*New |
2024-03-31 |
26,959 |
$305,000 |
26,959 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2422 |
- |
2024-03-31 |
26,251 |
$298,000 |
1,486 |
|
ALLIANCEBERNSTEIN L.P. |
2805 |
- |
2024-03-31 |
25,090 |
$284,000 |
9,230 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1971 |
- |
2024-03-31 |
24,134 |
$273,000 |
-2,770 |
|
J P MORGAN CHASE & CO |
4080 |
- |
2024-03-31 |
22,885 |
$259,000 |
-5,691 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
628 |
*New |
2024-03-31 |
15,565 |
$176,000 |
15,565 |
|
INVESCO LTD |
3552 |
- |
2024-03-31 |
14,991 |
$170,000 |
-10,809 |
|
MetLife Investment Advisors LLC |
2288 |
- |
2024-03-31 |
14,905 |
$169,000 |
0 |
|
EntryPoint Capital LLC |
179 |
- |
2024-03-31 |
14,530 |
$164,000 |
13,146 |
|
Entropy Technologies LP |
667 |
*New |
2024-03-31 |
14,246 |
$161,000 |
14,246 |
|
Ensign Peak Advisors Inc |
1712 |
*New |
2024-03-31 |
13,999 |
$158,000 |
13,999 |
|
E Fund Management Co. Ltd. |
359 |
*New |
2024-03-31 |
13,927 |
$158,000 |
13,927 |
|
AMERICAN INTERNATIONAL GROUP INC |
2304 |
- |
2024-03-31 |
13,231 |
$150,000 |
-114 |
|
FRANKLIN RESOURCES INC |
2523 |
- |
2024-03-31 |
12,871 |
$146,000 |
0 |
|
Walleye Trading Advisors LLC |
1836 |
- |
2024-03-31 |
11,966 |
$135,000 |
-178 |
|
AQR CAPITAL MANAGEMENT LLC |
2311 |
- |
2024-03-31 |
11,421 |
$129,000 |
640 |
|
SHERBROOKE PARK ADVISERS LLC |
782 |
*New |
2024-03-31 |
11,212 |
$127,000 |
11,212 |
|
China Universal Asset Management Co. Ltd. |
353 |
- |
2024-03-31 |
10,562 |
$120,000 |
4,221 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2343 |
- |
2024-03-31 |
10,539 |
$119,000 |
-5,412 |
|
MANUFACTURERES LIFE INSURANCE CO |
2730 |
- |
2024-03-31 |
10,439 |
$118,000 |
-487 |
|
D E SHAW & CO INC |
2674 |
- |
2024-03-31 |
10,100 |
$114,000 |
-1,789 |
|
WELLS FARGO & CO/MN |
4274 |
- |
2024-03-31 |
9,680 |
$110,000 |
1,222 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2323 |
- |
2024-03-31 |
9,282 |
$105,000 |
0 |
|
Quest Partners LLC |
832 |
*New |
2024-03-31 |
8,215 |
$93,000 |
8,215 |
|
|
100 Records found
|
1
|
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