|
Institutional
Holders
Total
Institutions:
|
55 4 |
|
Total
shares held :
|
31,751,366 |
|
% of shares
held :
|
91.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
938,426 |
|
% of shares
held change :
|
2.72% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
56 |
- |
2023-06-30 |
1,727,067 |
$9,775,000 |
0 |
|
VIKING GLOBAL INVESTORS LP |
82 |
- |
2024-03-31 |
4,194,777 |
$7,760,000 |
0 |
|
5AM Venture Management LLC |
20 |
- |
2024-03-31 |
3,630,724 |
$6,717,000 |
0 |
|
New Leaf Venture Partners L.L.C. |
5 |
- |
2024-03-31 |
3,301,603 |
$6,108,000 |
0 |
|
TPG GP A LLC |
31 |
- |
2024-03-31 |
3,028,414 |
$5,603,000 |
0 |
|
Pivotal bioVenture Partners Investment Advisor LLC |
6 |
- |
2024-03-31 |
2,404,644 |
$4,449,000 |
0 |
|
FMR LLC |
1988 |
- |
2024-03-31 |
2,279,618 |
$4,217,000 |
-255,953 |
|
Canaan Partners XI LLC |
3 |
- |
2024-03-31 |
2,059,712 |
$3,810,000 |
0 |
|
Standard Life Aberdeen plc |
731 |
- |
2024-03-31 |
1,727,067 |
$3,195,000 |
0 |
|
BLACKROCK INC. |
3612 |
- |
2024-03-31 |
1,675,966 |
$3,101,000 |
-79,628 |
|
VANGUARD GROUP INC |
3596 |
- |
2024-03-31 |
1,076,771 |
$1,992,000 |
12,801 |
|
LAURION CAPITAL MANAGEMENT LP |
186 |
- |
2024-03-31 |
783,391 |
$1,449,000 |
0 |
|
CHI Advisors LLC |
22 |
- |
2023-09-30 |
390,734 |
$1,317,000 |
-152,040 |
|
GEODE CAPITAL MANAGEMENT LLC |
3369 |
- |
2024-03-31 |
519,648 |
$961,000 |
14,387 |
|
STATE STREET CORP |
3292 |
- |
2024-03-31 |
513,718 |
$950,000 |
5,148 |
|
RENAISSANCE TECHNOLOGIES LLC |
2545 |
*New |
2024-03-31 |
488,100 |
$903,000 |
488,100 |
|
MARINER WEALTH ADVISORS, LLC |
1718 |
- |
2024-03-31 |
405,631 |
$750,000 |
976 |
|
CITADEL ADVISORS LLC |
3356 |
- |
2024-03-31 |
399,662 |
$739,000 |
81,200 |
|
Blue Owl Capital Holdings LP |
39 |
- |
2024-03-31 |
350,240 |
$648,000 |
0 |
|
NORTHERN TRUST CORP |
3587 |
- |
2024-03-31 |
244,765 |
$453,000 |
-5,023 |
|
MILLENNIUM MANAGEMENT LLC |
3303 |
- |
2024-03-31 |
196,779 |
$364,000 |
161,208 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1130 |
- |
2024-03-31 |
96,200 |
$178,000 |
-32,300 |
|
BANK OF NEW YORK MELLON CORP |
3833 |
- |
2024-03-31 |
90,316 |
$167,000 |
38 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3272 |
- |
2024-03-31 |
77,018 |
$142,000 |
0 |
|
MORGAN STANLEY |
5657 |
- |
2024-03-31 |
76,382 |
$141,000 |
-22,737 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3193 |
- |
2024-03-31 |
63,849 |
$118,000 |
0 |
|
RHUMBLINE ADVISERS |
3508 |
- |
2024-03-31 |
39,954 |
$74,000 |
1,195 |
|
BARCLAYS PLC |
3598 |
- |
2024-03-31 |
37,020 |
$68,000 |
-20,459 |
|
Squarepoint Ops LLC |
2287 |
- |
2024-03-31 |
36,425 |
$67,000 |
22,389 |
|
ACADIAN ASSET MANAGEMENT LLC |
1364 |
*New |
2024-03-31 |
31,294 |
$57,000 |
31,294 |
|
UBS Group AG |
5261 |
- |
2024-03-31 |
30,673 |
$57,000 |
4,941 |
|
MARSHALL WACE LLP |
2024 |
- |
2024-03-31 |
29,032 |
$54,000 |
14,007 |
|
WELLS FARGO & CO/MN |
4686 |
- |
2024-03-31 |
26,015 |
$48,000 |
16,386 |
|
BANK OF AMERICA CORP /DE/ |
5503 |
- |
2024-03-31 |
23,919 |
$44,000 |
-37,307 |
|
XTX Topco Ltd |
1500 |
*New |
2024-03-31 |
22,791 |
$42,000 |
22,791 |
|
Northeast Financial Consultants Inc |
287 |
- |
2024-03-31 |
22,088 |
$41,000 |
22,088 |
|
HARBOURVEST PARTNERS LLC |
43 |
- |
2024-03-31 |
21,877 |
$40,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
3343 |
- |
2024-03-31 |
21,203 |
$39,000 |
-8,440 |
|
ADAR1 Capital Management LLC |
176 |
*New |
2024-03-31 |
17,942 |
$33,000 |
17,942 |
|
AMERICAN INTERNATIONAL GROUP INC |
2887 |
- |
2024-03-31 |
15,067 |
$28,000 |
-130 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5087 |
- |
2024-03-31 |
14,588 |
$27,000 |
3,171 |
|
J P MORGAN CHASE & CO |
4867 |
- |
2024-03-31 |
14,592 |
$27,000 |
-5,380 |
|
GOLDMAN SACHS GROUP INC/ |
4481 |
- |
2024-03-31 |
13,243 |
$25,000 |
-5,775 |
|
UTAH RETIREMENT SYSTEMS |
972 |
- |
2024-03-31 |
13,240 |
$24,000 |
0 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1150 |
- |
2024-03-31 |
10,900 |
$20,000 |
900 |
|
SG AMERICAS SECURITIES LLC |
2427 |
- |
2024-03-31 |
10,565 |
$20,000 |
-6,248 |
|
CAPTRUST FINANCIAL ADVISORS |
2102 |
*New |
2024-03-31 |
10,031 |
$19,000 |
10,031 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3087 |
- |
2024-03-31 |
10,467 |
$19,000 |
0 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1912 |
- |
2024-03-31 |
10,000 |
$19,000 |
10,000 |
|
TOWER RESEARCH CAPITAL LLC |
3255 |
- |
2024-03-31 |
8,119 |
$15,000 |
4,410 |
|
CITIGROUP INC |
4209 |
- |
2024-03-31 |
6,348 |
$12,000 |
-7,283 |
|
Russell Investments Group Ltd. |
2802 |
*New |
2024-03-31 |
4,045 |
$7,000 |
4,045 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2990 |
- |
2024-03-31 |
3,472 |
$6,000 |
-1,560 |
|
LEGAL & GENERAL GROUP PLC |
3284 |
- |
2024-03-31 |
2,946 |
$5,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2950 |
- |
2024-03-31 |
2,525 |
$5,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
1886 |
- |
2024-03-31 |
1,738 |
$3,000 |
1,738 |
|
STRS OHIO |
1904 |
- |
2024-03-31 |
1,600 |
$2,000 |
-100 |
|
ROYAL BANK OF CANADA |
6151 |
- |
2024-03-31 |
699 |
$1,000 |
-8,422 |
|
AMALGAMATED BANK |
2934 |
- |
2024-03-31 |
559 |
$1,000 |
-1,636 |
|
Capital Advisors Ltd. LLC |
1346 |
*New |
2024-03-31 |
203 |
$0 |
203 |
|
HSBC HOLDINGS PLC |
2621 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,145 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3230 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
PROEQUITIES INC. |
7077 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2720 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,254 |
|
Novo A/S |
36 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,767,861 |
|
JANE STREET GROUP LLC |
6019 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,719 |
|
Frigate Ventures LP |
137 |
*Closed |
2024-03-31 |
0 |
$0 |
-183,970 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
460 |
- |
2024-03-31 |
250 |
$0 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
2843 |
- |
2024-03-31 |
10 |
$0 |
10 |
|
Farther Finance Advisors LLC |
3632 |
*New |
2024-03-31 |
9 |
$0 |
9 |
|
|
70 Records found
|
1
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