| |
Institutional
Holders
Total
Institutions:
 |
167  18 |
|
|
Total
shares held :
|
66,659,666 |
|
|
% of shares
held :
|
93.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -4 |
|
|
Amount
of shares held :
|
-2,250,947 |
|
|
% of shares
held change :
|
-3.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.10 |
|
|
Last
Quarter's Ending
Price :
|
$45.97 |
|
|
Last
Quarter's Average
Price :
|
$31.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.46 (20.48%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
2,458,050
|
3.69%
|
|
|
|
Increased
Positions : |
42
|
3,872,107
|
5.81%
|
|
|
|
Unchanged
Positions : |
26
|
6,381,870
|
9.57%
|
|
|
|
Decreased
Positions : |
64
|
-5,902,673
|
-8.85%
|
|
|
|
Closed
Positions : |
17
|
-2,678,431
|
-4.02%
|
|
|
|
Guru
Positions : |
1
|
68,566
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PRIMECAP MANAGEMENT CO/CA/ |
75 |
- |
2024-03-31 |
7,747,591 |
$335,703,000 |
-305,057 |
|
| BLACKROCK INC. |
1409 |
- |
2024-03-31 |
6,529,646 |
$282,930,000 |
177,896 |
|
| BAKER BROS ADVISORS LLC |
5 |
- |
2024-03-31 |
6,398,365 |
$277,241,000 |
0 |
|
| RA CAPITAL MANAGEMENT LLC |
6 |
- |
2024-03-31 |
5,330,412 |
$230,967,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
399 |
- |
2024-03-31 |
5,111,601 |
$221,486,000 |
63,667 |
|
| VANGUARD GROUP INC |
1685 |
- |
2024-03-31 |
3,304,146 |
$143,169,000 |
77,208 |
|
| PERCEPTIVE ADVISORS LLC |
9 |
- |
2024-03-31 |
3,268,579 |
$141,628,000 |
1,114,469 |
|
| STATE STREET CORP |
1143 |
- |
2024-03-31 |
3,013,838 |
$130,590,000 |
807,820 |
|
| NEA MANAGEMENT COMPANY, LLC |
3 |
- |
2024-03-31 |
2,909,956 |
$126,088,000 |
0 |
|
| Frazier Life Sciences Management L.P. |
8 |
- |
2024-03-31 |
2,190,179 |
$94,900,000 |
-181,125 |
|
| FEDERATED INVESTORS INC /PA/ |
165 |
- |
2024-03-31 |
1,661,097 |
$71,975,000 |
-649,858 |
|
| Rock Springs Capital Management LP |
19 |
- |
2024-03-31 |
1,522,893 |
$65,987,000 |
0 |
|
| Polar Capital Holdings Plc |
72 |
- |
2024-03-31 |
1,500,000 |
$64,995,000 |
-250,000 |
|
| Pictet Asset Management Holding SA |
302 |
- |
2024-03-31 |
1,211,679 |
$52,502,000 |
47,718 |
|
| GEODE CAPITAL MANAGEMENT LLC |
1336 |
- |
2024-03-31 |
1,180,705 |
$51,167,000 |
61,576 |
|
| COMMODORE CAPITAL LP |
11 |
- |
2024-03-31 |
1,050,000 |
$45,497,000 |
-500,000 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
78 |
- |
2024-03-31 |
855,505 |
$37,069,000 |
256,600 |
|
| Checkpoint Capital L.P. |
1 |
- |
2024-03-31 |
825,500 |
$35,769,000 |
95,500 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
128 |
- |
2024-03-31 |
730,643 |
$31,659,000 |
578,800 |
|
| ORBIMED ADVISORS LLC |
48 |
- |
2024-03-31 |
704,842 |
$30,541,000 |
168,200 |
|
| JANUS HENDERSON GROUP PLC |
510 |
- |
2024-03-31 |
621,427 |
$26,926,000 |
-465 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
410 |
- |
2024-03-31 |
577,000 |
$25,001,000 |
310,000 |
|
| Cormorant Asset Management LLC |
30 |
- |
2024-03-31 |
550,000 |
$23,832,000 |
0 |
|
| Opaleye Management Inc. |
5 |
- |
2024-03-31 |
515,000 |
$22,315,000 |
-95,000 |
|
| NORTHERN TRUST CORP |
1531 |
- |
2024-03-31 |
502,855 |
$21,789,000 |
1,761 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
963 |
- |
2024-03-31 |
481,533 |
$20,865,000 |
-90,764 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
327 |
- |
2024-03-31 |
473,455 |
$20,515,000 |
110,738 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1690 |
- |
2024-03-31 |
406,745 |
$17,624,000 |
9,060 |
|
| NATIONAL BANK OF CANADA /FI/ |
428 |
- |
2024-03-31 |
367,517 |
$14,385,000 |
128,517 |
|
| Assenagon Asset Management S.A. |
351 |
- |
2024-03-31 |
285,651 |
$12,377,000 |
-15,985 |
|
| LORD ABBETT & CO LLC |
330 |
- |
2024-03-31 |
281,157 |
$12,182,000 |
-2,361 |
|
| ARTISAN PARTNERS LIMITED PARTNERSHIP |
288 |
- |
2024-03-31 |
271,421 |
$11,761,000 |
0 |
|
| FRANKLIN RESOURCES INC |
1027 |
- |
2024-03-31 |
220,905 |
$9,572,000 |
215,029 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
281 |
- |
2024-03-31 |
218,657 |
$9,474,000 |
97,003 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1007 |
- |
2024-03-31 |
206,980 |
$8,968,000 |
-2,958 |
|
| WELLINGTON MANAGEMENT CO LLP |
1148 |
- |
2024-03-31 |
193,523 |
$8,385,000 |
53,721 |
|
| CITIGROUP INC |
958 |
- |
2024-03-31 |
190,520 |
$8,255,000 |
136,220 |
|
| SILVERARC CAPITAL MANAGEMENT LLC |
14 |
- |
2024-03-31 |
183,776 |
$7,963,000 |
9,528 |
|
| MORGAN STANLEY |
3468 |
- |
2024-03-31 |
182,870 |
$7,924,000 |
-48,786 |
|
| Samsara BioCapital LLC |
18 |
- |
2024-03-31 |
172,647 |
$7,481,000 |
0 |
|
| Woodline Partners LP |
310 |
- |
2024-03-31 |
172,207 |
$7,462,000 |
97,357 |
|
| UBS Group AG |
1825 |
- |
2024-03-31 |
171,565 |
$7,434,000 |
85,610 |
|
| ING INVESTMENT MANAGEMENT LLC |
721 |
- |
2024-03-31 |
169,711 |
$7,354,000 |
104,720 |
|
| BANK OF NEW YORK MELLON CORP |
2137 |
- |
2024-03-31 |
167,838 |
$7,272,000 |
-12,384 |
|
| NISA INVESTMENT ADVISORS L L C |
379 |
- |
2024-03-31 |
145,291 |
$6,295,000 |
144,035 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1831 |
- |
2024-03-31 |
142,735 |
$6,185,000 |
-934 |
|
| BARCLAYS PLC |
1310 |
- |
2024-03-31 |
127,536 |
$5,525,000 |
-123,879 |
|
| Ghost Tree Capital LLC |
20 |
*New |
2024-03-31 |
125,000 |
$5,416,000 |
125,000 |
|
| BANK OF AMERICA CORP /DE/ |
2987 |
- |
2024-03-31 |
111,114 |
$4,815,000 |
41,244 |
|
| Squarepoint Ops LLC |
712 |
- |
2024-03-31 |
108,755 |
$4,712,000 |
93,405 |
|
| JGP Global Gestao de Recursos Ltda. |
8 |
- |
2024-03-31 |
105,814 |
$4,585,000 |
100,126 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1056 |
- |
2024-03-31 |
103,253 |
$4,474,000 |
71,021 |
|
| Swiss National Bank |
1422 |
- |
2024-03-31 |
93,300 |
$4,043,000 |
3,600 |
|
| CLEARBRIDGE ADVISORS LLC |
598 |
- |
2024-03-31 |
90,004 |
$3,900,000 |
-1,154 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
94 |
- |
2024-03-31 |
89,726 |
$3,888,000 |
121 |
|
| INVESCO LTD |
2311 |
- |
2024-03-31 |
88,205 |
$3,822,000 |
-47,526 |
|
| Hennion & Walsh Asset Management Inc. |
126 |
- |
2024-03-31 |
86,967 |
$3,768,000 |
20,259 |
|
| RHUMBLINE ADVISERS |
1632 |
- |
2024-03-31 |
76,724 |
$3,324,000 |
3,552 |
|
| WEDGE CAPITAL MANAGEMENT L L P/NC |
278 |
- |
2024-03-31 |
73,873 |
$3,201,000 |
-2,634 |
|
| AQR CAPITAL MANAGEMENT LLC |
1220 |
- |
2024-03-31 |
70,999 |
$3,076,000 |
56,017 |
|
| ALGERT COLDIRON INVESTORS LLC |
294 |
- |
2024-03-31 |
69,048 |
$2,992,000 |
40,245 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
266 |
- |
2024-03-31 |
68,566 |
$2,971,000 |
-13,495 |
|
| CASTLEARK MANAGEMENT LLC |
161 |
*New |
2024-03-31 |
63,900 |
$2,769,000 |
63,900 |
|
| Altium Capital Management LP |
29 |
- |
2024-03-31 |
57,271 |
$2,482,000 |
50,786 |
|
| BNP PARIBAS ARBITRAGE SA |
1333 |
- |
2024-03-31 |
56,009 |
$2,427,000 |
-7,076 |
|
| J P MORGAN CHASE & CO |
2886 |
- |
2024-03-31 |
54,504 |
$2,362,000 |
-23,095 |
|
| ALLIANCEBERNSTEIN L.P. |
1830 |
- |
2024-03-31 |
53,430 |
$2,315,000 |
-960 |
|
| Nan Fung Group Holdings Ltd |
15 |
- |
2024-03-31 |
49,120 |
$2,128,000 |
9,050 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1383 |
- |
2024-03-31 |
47,894 |
$2,075,000 |
-1,103 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1496 |
- |
2024-03-31 |
47,624 |
$2,064,000 |
8,386 |
|
| LEGAL & GENERAL GROUP PLC |
1914 |
- |
2024-03-31 |
47,416 |
$2,055,000 |
588 |
|
| Exome Asset Management LLC |
21 |
- |
2024-03-31 |
45,603 |
$1,976,000 |
-26,600 |
|
| CREDIT SUISSE/ |
1870 |
- |
2024-03-31 |
43,164 |
$1,870,000 |
1,152 |
|
| ALPS ADVISERS INC |
368 |
- |
2024-03-31 |
42,419 |
$1,838,000 |
2,204 |
|
| Atom Investors LP |
156 |
- |
2024-03-31 |
41,276 |
$1,788,000 |
16,345 |
|
| PROFUND ADVISORS LLC |
232 |
- |
2024-03-31 |
34,281 |
$1,485,000 |
13,790 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1320 |
- |
2024-03-31 |
33,304 |
$1,443,000 |
-4,110 |
|
| COMERICA BANK |
1335 |
- |
2024-03-31 |
33,118 |
$1,435,000 |
-933 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1546 |
- |
2024-03-31 |
32,811 |
$1,422,000 |
-63 |
|
| FMR LLC |
2291 |
- |
2024-03-31 |
29,020 |
$1,257,000 |
-500,110 |
|
| DEUTSCHE BANK AG |
1847 |
- |
2024-03-31 |
28,159 |
$1,220,000 |
1,111 |
|
| VIRTU FINANCIAL LLC |
174 |
- |
2023-12-31 |
26,501 |
$1,218,000 |
26,501 |
|
| STIFEL FINANCIAL CORP |
2055 |
- |
2024-03-31 |
27,937 |
$1,211,000 |
-2,688 |
|
| TD ASSET MANAGEMENT INC |
1141 |
- |
2024-03-31 |
27,600 |
$1,196,000 |
-10,200 |
|
| MetLife Investment Advisors LLC |
1213 |
- |
2024-03-31 |
27,123 |
$1,175,000 |
0 |
|
| WELLS FARGO & CO/MN |
2898 |
- |
2024-03-31 |
26,985 |
$1,169,000 |
-12,774 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
339 |
*New |
2024-03-31 |
26,436 |
$1,145,000 |
26,436 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1231 |
- |
2024-03-31 |
26,318 |
$1,140,000 |
781 |
|
| JANE STREET GROUP LLC |
2913 |
- |
2024-03-31 |
26,318 |
$1,140,000 |
-158,041 |
|
| HARBOR CAPITAL ADVISORS INC. |
218 |
*New |
2024-03-31 |
22,781 |
$987,000 |
22,781 |
|
| TWINBEECH CAPITAL LP |
421 |
*New |
2024-03-31 |
22,714 |
$984,000 |
22,714 |
|
| AMERIPRISE FINANCIAL INC |
3125 |
- |
2024-03-31 |
20,980 |
$909,000 |
0 |
|
| FIDUCIARY TRUST CO |
371 |
- |
2024-03-31 |
20,000 |
$867,000 |
0 |
|
| MARSHALL WACE LLP |
1471 |
- |
2024-03-31 |
19,750 |
$856,000 |
19,750 |
|
| Ensign Peak Advisors Inc |
1485 |
- |
2024-03-31 |
17,659 |
$765,000 |
-891 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
543 |
- |
2024-03-31 |
16,331 |
$708,000 |
5,589 |
|
| Handelsbanken Fonder AB |
1009 |
- |
2024-03-31 |
15,921 |
$690,000 |
3,600 |
|
| Bayesian Capital Management LP |
378 |
*New |
2024-03-31 |
15,355 |
$665,000 |
15,355 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1869 |
- |
2024-03-31 |
15,085 |
$654,000 |
-167,212 |
|
| Parkwood LLC |
151 |
- |
2024-03-31 |
15,033 |
$651,000 |
4,835 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
