|
Institutional
Holders
Total
Institutions:
|
93 2 |
|
Total
shares held :
|
50,638,927 |
|
% of shares
held :
|
75.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
3,192,505 |
|
% of shares
held change :
|
4.76% |
|
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 : |
15
|
1,658,890
|
3.28%
|
|
|
Increased
Positions : |
39
|
6,274,438
|
12.39%
|
|
|
Unchanged
Positions : |
19
|
17,356,240
|
34.27%
|
|
|
Decreased
Positions : |
20
|
-3,056,282
|
-6.04%
|
|
|
Closed
Positions : |
17
|
-1,684,541
|
-3.33%
|
|
|
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 |
Nextech Invest AG |
2 |
- |
2024-03-31 |
5,285,714 |
$72,679,000 |
1,000,000 |
|
FMR LLC |
1192 |
- |
2024-03-31 |
5,024,600 |
$69,088,000 |
-1,977,508 |
|
VR Adviser LLC |
13 |
- |
2024-03-31 |
4,394,527 |
$60,425,000 |
1,966,142 |
|
Frazier Life Sciences Management L.P. |
13 |
- |
2024-03-31 |
4,142,855 |
$56,964,000 |
2,000,000 |
|
VIKING GLOBAL INVESTORS LP |
71 |
*New |
2024-03-31 |
4,000,000 |
$55,000,000 |
4,000,000 |
|
ALKEON CAPITAL MANAGEMENT LLC |
56 |
- |
2024-03-31 |
3,704,096 |
$50,931,000 |
100,000 |
|
Column Group LLC |
2 |
- |
2024-03-31 |
3,540,777 |
$48,686,000 |
-27,404 |
|
EcoR1 Capital LLC |
21 |
- |
2024-03-31 |
3,418,068 |
$46,998,000 |
0 |
|
BLACKROCK INC. |
2462 |
- |
2024-03-31 |
3,178,185 |
$43,700,000 |
82,537 |
|
VANGUARD GROUP INC |
2267 |
- |
2024-03-31 |
2,882,055 |
$39,628,000 |
629,536 |
|
COMMODORE CAPITAL LP |
20 |
*New |
2024-03-31 |
2,000,000 |
$27,500,000 |
2,000,000 |
|
Boxer Capital LLC |
27 |
- |
2024-03-31 |
1,732,571 |
$23,823,000 |
0 |
|
STATE STREET CORP |
2088 |
- |
2024-03-31 |
1,716,081 |
$23,596,000 |
923,007 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
954 |
- |
2024-03-31 |
1,566,736 |
$21,543,000 |
915,175 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
97 |
- |
2024-03-31 |
1,510,861 |
$20,774,000 |
-222,958 |
|
NEA MANAGEMENT COMPANY, LLC |
19 |
*New |
2024-03-31 |
1,500,000 |
$20,625,000 |
1,500,000 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
4 |
- |
2024-03-31 |
1,113,007 |
$15,304,000 |
-56,993 |
|
First Turn Management LLC |
25 |
*New |
2024-03-31 |
1,097,571 |
$15,092,000 |
1,097,571 |
|
ADAGE CAPITAL PARTNERS GP LLC |
536 |
*New |
2024-03-31 |
1,030,400 |
$14,168,000 |
1,030,400 |
|
Invus Financial Advisors LLC |
4 |
- |
2024-03-31 |
1,007,575 |
$13,854,000 |
0 |
|
Euclidean Capital LLC |
4 |
- |
2024-03-31 |
989,410 |
$13,604,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2188 |
- |
2024-03-31 |
911,633 |
$12,537,000 |
36,742 |
|
Vivo Capital LLC |
24 |
- |
2024-03-31 |
849,681 |
$11,683,000 |
0 |
|
FRANKLIN RESOURCES INC |
1004 |
- |
2024-03-31 |
750,516 |
$10,320,000 |
0 |
|
INVESCO LTD |
1999 |
- |
2024-03-31 |
494,168 |
$6,795,000 |
124,946 |
|
Soleus Capital Management L.P. |
62 |
*New |
2024-03-31 |
421,000 |
$5,789,000 |
421,000 |
|
Altium Capital Management LP |
16 |
- |
2024-03-31 |
405,000 |
$5,569,000 |
-271,000 |
|
NORTHERN TRUST CORP |
2468 |
- |
2024-03-31 |
353,341 |
$4,858,000 |
144 |
|
MORGAN STANLEY |
3966 |
- |
2024-03-31 |
300,823 |
$4,136,000 |
-179,508 |
|
ORBIMED ADVISORS LLC |
97 |
- |
2024-03-31 |
287,100 |
$3,948,000 |
-235,868 |
|
Memorial Sloan Kettering Cancer Center |
2 |
- |
2023-09-30 |
602,272 |
$3,644,000 |
0 |
|
ALGER FRED MANAGEMENT INC |
305 |
*New |
2024-03-31 |
219,943 |
$3,024,000 |
219,943 |
|
TD ASSET MANAGEMENT INC |
913 |
- |
2024-03-31 |
208,600 |
$2,868,000 |
127,800 |
|
BANK OF AMERICA CORP /DE/ |
3415 |
- |
2024-03-31 |
201,122 |
$2,765,000 |
95,432 |
|
MILLENNIUM MANAGEMENT LLC |
2286 |
- |
2024-03-31 |
196,852 |
$2,707,000 |
196,852 |
|
WAGONHOUND INVESTMENTS LP |
120 |
*New |
2024-03-31 |
183,494 |
$2,523,000 |
183,494 |
|
GOLDMAN SACHS GROUP INC/ |
3082 |
- |
2024-03-31 |
169,678 |
$2,333,000 |
118,890 |
|
DIMENSIONAL FUND ADVISORS INC |
2771 |
- |
2024-03-31 |
160,802 |
$2,211,000 |
136,126 |
|
Walleye Trading Advisors LLC |
698 |
*New |
2024-03-31 |
149,337 |
$2,053,000 |
149,337 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
307 |
- |
2024-03-31 |
143,943 |
$1,979,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2395 |
- |
2024-03-31 |
135,787 |
$1,867,000 |
0 |
|
CITIGROUP INC |
1831 |
- |
2024-03-31 |
133,906 |
$1,841,000 |
127,343 |
|
Monaco Asset Management SAM |
26 |
- |
2024-03-31 |
130,000 |
$1,788,000 |
-150,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
1571 |
- |
2024-03-31 |
121,926 |
$1,676,000 |
74,095 |
|
BANK OF NEW YORK MELLON CORP |
2890 |
- |
2024-03-31 |
115,090 |
$1,582,000 |
-3,589 |
|
WELLINGTON MANAGEMENT CO LLP |
1492 |
- |
2024-03-31 |
111,973 |
$1,540,000 |
39,576 |
|
RAFFERTY ASSET MANAGEMENT LLC |
753 |
*New |
2024-03-31 |
111,146 |
$1,528,000 |
111,146 |
|
RENAISSANCE TECHNOLOGIES LLC |
2210 |
- |
2024-03-31 |
110,900 |
$1,525,000 |
-77,600 |
|
TWO SIGMA INVESTMENTS LLC |
1595 |
- |
2024-03-31 |
109,009 |
$1,499,000 |
3,999 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2684 |
- |
2024-03-31 |
104,544 |
$1,437,000 |
-2,057 |
|
Longwood Capital Partners LLC |
26 |
*New |
2024-03-31 |
103,992 |
$1,430,000 |
103,992 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
279 |
- |
2024-03-31 |
96,468 |
$1,326,000 |
58,849 |
|
UBS Group AG |
3344 |
- |
2024-03-31 |
94,061 |
$1,293,000 |
53,088 |
|
UBS OCONNOR LLC |
216 |
- |
2024-03-31 |
92,366 |
$1,270,000 |
-170,590 |
|
VICTORY CAPITAL MANAGEMENT INC |
1614 |
- |
2024-03-31 |
88,540 |
$1,217,000 |
-37,490 |
|
AMERICAN CENTURY COMPANIES INC |
2143 |
- |
2024-03-31 |
73,167 |
$1,006,000 |
23,617 |
|
M&T BANK CORP |
885 |
- |
2024-03-31 |
71,405 |
$982,000 |
-12,521 |
|
RHUMBLINE ADVISERS |
2356 |
- |
2024-03-31 |
60,300 |
$829,000 |
2,396 |
|
Qube Research & Technologies Ltd |
1990 |
*New |
2024-03-31 |
53,043 |
$729,000 |
53,043 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1940 |
- |
2024-03-31 |
44,714 |
$615,000 |
35,144 |
|
RATAN CAPITAL MANAGEMENT LP |
35 |
*New |
2024-03-31 |
40,000 |
$550,000 |
40,000 |
|
OPTIONS SOLUTIONS LLC |
119 |
*New |
2024-03-31 |
33,451 |
$460,000 |
33,451 |
|
BARCLAYS PLC |
2795 |
- |
2024-03-31 |
33,154 |
$455,000 |
-21,045 |
|
Caption Management LLC |
222 |
- |
2024-03-31 |
31,900 |
$439,000 |
-63,360 |
|
J P MORGAN CHASE & CO |
3805 |
- |
2024-03-31 |
31,801 |
$437,000 |
-6,374 |
|
Atom Investors LP |
358 |
- |
2024-03-31 |
31,395 |
$432,000 |
-9,152 |
|
ALLIANCEBERNSTEIN L.P. |
2654 |
- |
2024-03-31 |
30,160 |
$415,000 |
14,840 |
|
TUDOR INVESTMENT CORP ET AL |
1157 |
*New |
2024-03-31 |
29,205 |
$402,000 |
29,205 |
|
TWO SIGMA ADVISERS, LLC |
1956 |
- |
2024-03-31 |
29,100 |
$400,000 |
-2,600 |
|
DEUTSCHE BANK AG |
2432 |
- |
2024-03-31 |
25,325 |
$348,000 |
549 |
|
Legato Capital Management LLC |
499 |
*New |
2024-03-31 |
23,100 |
$318,000 |
23,100 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
120 |
- |
2024-03-31 |
20,870 |
$287,000 |
0 |
|
MetLife Investment Advisors LLC |
1982 |
- |
2024-03-31 |
20,737 |
$285,000 |
0 |
|
NOMURA HOLDINGS INC |
685 |
*New |
2024-03-31 |
20,512 |
$282,000 |
20,512 |
|
AMERICAN INTERNATIONAL GROUP INC |
1984 |
- |
2024-03-31 |
19,236 |
$264,000 |
-165 |
|
PROFUND ADVISORS LLC |
970 |
*New |
2024-03-31 |
17,686 |
$243,000 |
17,686 |
|
Squarepoint Ops LLC |
2009 |
- |
2024-03-31 |
17,371 |
$239,000 |
-8,685 |
|
WELLS FARGO & CO/MN |
3902 |
- |
2024-03-31 |
15,217 |
$209,000 |
1,786 |
|
AQR CAPITAL MANAGEMENT LLC |
2254 |
- |
2024-03-31 |
14,298 |
$197,000 |
152 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
331 |
*New |
2024-03-31 |
13,744 |
$189,000 |
13,744 |
|
ING INVESTMENT MANAGEMENT LLC |
2349 |
- |
2024-03-31 |
13,029 |
$179,000 |
-3,428 |
|
China Universal Asset Management Co. Ltd. |
305 |
- |
2024-03-31 |
12,922 |
$178,000 |
6,617 |
|
Baird Financial Group Inc. |
1684 |
- |
2024-03-31 |
12,341 |
$170,000 |
0 |
|
PROSHARE ADVISORS LLC |
1724 |
*New |
2024-03-31 |
11,733 |
$161,000 |
11,733 |
|
OXFORD ASSET MANAGEMENT |
178 |
*New |
2024-03-31 |
11,689 |
$161,000 |
11,689 |
|
LPL FINANCIAL CORP |
4490 |
- |
2024-03-31 |
10,290 |
$141,000 |
290 |
|
Virtus ETF Advisers LLC |
340 |
- |
2024-03-31 |
9,437 |
$130,000 |
-648 |
|
STRS OHIO |
1684 |
- |
2024-03-31 |
7,400 |
$101,000 |
-500 |
|
QUANTBOT TECHNOLOGIES LLC |
1253 |
*New |
2024-03-31 |
5,700 |
$78,000 |
5,700 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2489 |
- |
2024-03-31 |
3,924 |
$54,000 |
-2,501 |
|
LEGAL & GENERAL GROUP PLC |
2776 |
- |
2024-03-31 |
3,253 |
$45,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2219 |
- |
2024-03-31 |
3,223 |
$44,000 |
0 |
|
Quest Partners LLC |
956 |
*New |
2024-03-31 |
2,938 |
$40,000 |
2,938 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1666 |
- |
2024-03-31 |
2,149 |
$30,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2550 |
*New |
2024-03-31 |
1,964 |
$27,000 |
1,964 |
|
ROYAL BANK OF CANADA |
5314 |
- |
2024-03-31 |
1,383 |
$19,000 |
-10,143 |
|
AMALGAMATED BANK |
2161 |
- |
2024-03-31 |
1,316 |
$18,000 |
-2,089 |
|
TOWER RESEARCH CAPITAL LLC |
3821 |
- |
2024-03-31 |
750 |
$10,000 |
-8,505 |
|
Fortitude Family Office LLC |
444 |
- |
2024-03-31 |
574 |
$8,000 |
0 |
|
Pacer Advisors Inc. |
1416 |
*New |
2024-03-31 |
516 |
$7,000 |
516 |
|
|
100 Records found
|
1
|
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