|
Institutional
Holders
Total
Institutions:
|
50 3 |
|
Total
shares held :
|
14,431,234 |
|
% of shares
held :
|
67.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
-787,739 |
|
% of shares
held change :
|
-3.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.62 |
|
Last
Quarter's Ending
Price :
|
$5.42 |
|
Last
Quarter's Average
Price :
|
$4.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.61 (12.92%) |
|
|
|
|
|
|
|
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 |
Point72 Asset Management L.P. |
490 |
*New |
2024-03-31 |
2,666,784 |
$14,454,000 |
2,666,784 |
|
BLACKROCK INC. |
3187 |
- |
2024-03-31 |
2,025,611 |
$10,979,000 |
1,638,210 |
|
NEA MANAGEMENT COMPANY, LLC |
28 |
- |
2024-03-31 |
2,000,275 |
$10,841,000 |
-1,850,000 |
|
Blue Owl Capital Holdings LP |
16 |
- |
2024-03-31 |
1,673,877 |
$9,072,000 |
1,318,500 |
|
BAKER BROS ADVISORS LLC |
57 |
- |
2024-03-31 |
1,381,898 |
$7,490,000 |
-74,620 |
|
VANGUARD GROUP INC |
3212 |
- |
2024-03-31 |
1,139,407 |
$6,176,000 |
894,319 |
|
J P MORGAN CHASE & CO |
2341 |
- |
2024-03-31 |
1,123,307 |
$6,088,000 |
1,119,766 |
|
ALYESKA INVESTMENT GROUP, L.P. |
306 |
- |
2024-03-31 |
1,098,213 |
$5,952,000 |
611,653 |
|
RTW INVESTMENTS LLC |
62 |
- |
2024-03-31 |
999,147 |
$5,415,000 |
999,147 |
|
PARTNER FUND MANAGEMENT, L.P. |
64 |
- |
2024-03-31 |
802,712 |
$4,351,000 |
126,259 |
|
Rock Springs Capital Management LP |
95 |
- |
2024-03-31 |
770,671 |
$4,177,000 |
32,316 |
|
Hillhouse Capital Advisors Ltd. |
38 |
- |
2024-03-31 |
724,800 |
$3,928,000 |
-724,743 |
|
ARTAL GROUP S.A. |
69 |
- |
2024-03-31 |
724,771 |
$3,928,000 |
-200,000 |
|
MILLENNIUM MANAGEMENT LLC |
2156 |
- |
2024-03-31 |
620,427 |
$3,363,000 |
572,376 |
|
CHI Advisors LLC |
19 |
*New |
2023-09-30 |
348,842 |
$3,070,000 |
348,842 |
|
RENAISSANCE TECHNOLOGIES LLC |
1948 |
- |
2024-03-31 |
419,400 |
$2,273,000 |
396,400 |
|
Ikarian Capital LLC |
41 |
*New |
2024-03-31 |
412,565 |
$2,236,000 |
412,565 |
|
GEODE CAPITAL MANAGEMENT LLC |
3082 |
- |
2024-03-31 |
399,799 |
$2,167,000 |
279,023 |
|
Woodline Partners LP |
433 |
- |
2024-03-31 |
300,170 |
$1,627,000 |
1 |
|
Schonfeld Strategic Advisors LLC |
903 |
*New |
2024-03-31 |
293,400 |
$1,590,000 |
293,400 |
|
STATE STREET CORP |
3172 |
- |
2024-03-31 |
283,352 |
$1,536,000 |
202,700 |
|
BANK OF AMERICA CORP /DE/ |
3828 |
- |
2024-03-31 |
257,221 |
$1,394,000 |
240,540 |
|
Ghost Tree Capital LLC |
58 |
*New |
2024-03-31 |
225,000 |
$1,220,000 |
225,000 |
|
DUMAC INC. |
7 |
- |
2024-03-31 |
189,394 |
$1,027,000 |
-14,729 |
|
AlphaCentric Advisors LLC |
59 |
*New |
2024-03-31 |
185,000 |
$1,003,000 |
185,000 |
|
NORTHERN TRUST CORP |
3347 |
- |
2024-03-31 |
168,245 |
$912,000 |
121,427 |
|
FMR LLC |
2445 |
- |
2024-03-31 |
130,996 |
$710,000 |
-1,791,060 |
|
BOOTHBAY FUND MANAGEMENT LLC |
701 |
*New |
2024-03-31 |
122,365 |
$663,000 |
122,365 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2930 |
*New |
2024-03-31 |
91,655 |
$497,000 |
91,655 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
93 |
- |
2024-03-31 |
90,633 |
$491,000 |
-21,119 |
|
MORGAN STANLEY |
5185 |
- |
2024-03-31 |
81,219 |
$440,000 |
69,305 |
|
TWO SIGMA INVESTMENTS LLC |
2315 |
- |
2024-03-31 |
75,221 |
$408,000 |
31,321 |
|
UBS Group AG |
4331 |
- |
2024-03-31 |
63,136 |
$342,000 |
43,148 |
|
BANK OF NEW YORK MELLON CORP |
3632 |
- |
2024-03-31 |
62,181 |
$337,000 |
40,056 |
|
Exome Asset Management LLC |
51 |
*New |
2024-03-31 |
60,900 |
$330,000 |
60,900 |
|
XTX Topco Ltd |
797 |
- |
2024-03-31 |
59,163 |
$321,000 |
44,682 |
|
Fan Yu |
4 |
- |
2024-03-31 |
57,190 |
$310,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
1426 |
- |
2024-03-31 |
54,000 |
$293,000 |
-43,276 |
|
VICTORY CAPITAL MANAGEMENT INC |
2105 |
- |
2024-03-31 |
51,940 |
$282,000 |
-4,630 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3185 |
- |
2024-03-31 |
51,869 |
$281,000 |
39,307 |
|
STRS OHIO |
1459 |
- |
2024-03-31 |
51,941 |
$281,000 |
47,441 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1070 |
- |
2024-03-31 |
45,000 |
$244,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
2407 |
*New |
2024-03-31 |
44,755 |
$243,000 |
44,755 |
|
LPL FINANCIAL CORP |
4335 |
*New |
2024-03-31 |
41,000 |
$222,000 |
41,000 |
|
MARSHALL WACE LLP |
1938 |
- |
2024-03-31 |
35,678 |
$193,000 |
18,893 |
|
ACADIAN ASSET MANAGEMENT LLC |
1193 |
*New |
2024-03-31 |
34,929 |
$188,000 |
34,929 |
|
FNY Investment Advisers LLC |
129 |
*New |
2024-03-31 |
33,500 |
$181,000 |
33,500 |
|
CITADEL ADVISORS LLC |
4654 |
- |
2024-03-31 |
30,266 |
$164,000 |
30,266 |
|
GOLDMAN SACHS GROUP INC/ |
4288 |
- |
2024-03-31 |
29,746 |
$161,000 |
29,746 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4658 |
*New |
2024-03-31 |
27,923 |
$151,000 |
27,923 |
|
UTAH RETIREMENT SYSTEMS |
950 |
*New |
2024-03-31 |
26,083 |
$141,000 |
26,083 |
|
Engineers Gate Manager LP |
1703 |
*New |
2024-03-31 |
25,326 |
$137,000 |
25,326 |
|
JANE STREET GROUP LLC |
4886 |
*New |
2024-03-31 |
23,938 |
$130,000 |
23,938 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1246 |
*New |
2024-03-31 |
20,000 |
$113,000 |
20,000 |
|
Column Group LLC |
6 |
*New |
2024-03-31 |
17,169 |
$93,000 |
17,169 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2785 |
*New |
2024-03-31 |
16,705 |
$91,000 |
16,705 |
|
BARCLAYS PLC |
3532 |
- |
2024-03-31 |
16,342 |
$89,000 |
8,760 |
|
GSA CAPITAL PARTNERS LLP |
1498 |
*New |
2024-03-31 |
16,452 |
$89,000 |
16,452 |
|
STONERIDGE INVESTMENT PARTNERS LLC |
111 |
*New |
2024-03-31 |
15,735 |
$85,000 |
15,735 |
|
VERITION FUND MANAGEGMENT LLC |
1856 |
*New |
2024-03-31 |
15,085 |
$82,000 |
15,085 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1634 |
*New |
2024-03-31 |
13,344 |
$72,000 |
13,344 |
|
RHUMBLINE ADVISERS |
3525 |
- |
2024-03-31 |
12,817 |
$69,000 |
7,513 |
|
AMERICAN INTERNATIONAL GROUP INC |
2725 |
- |
2024-03-31 |
11,372 |
$62,000 |
8,612 |
|
NOMURA HOLDINGS INC |
834 |
*New |
2024-03-31 |
10,303 |
$56,000 |
10,303 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1135 |
*New |
2024-03-31 |
10,200 |
$55,000 |
10,200 |
|
DEUTSCHE BANK AG |
3289 |
*New |
2024-03-31 |
9,720 |
$53,000 |
9,720 |
|
WELLS FARGO & CO/MN |
4754 |
- |
2024-03-31 |
7,519 |
$41,000 |
5,931 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3011 |
- |
2024-03-31 |
6,343 |
$34,000 |
-14 |
|
CITIGROUP INC |
3996 |
- |
2024-03-31 |
5,009 |
$27,000 |
4,151 |
|
ROYAL BANK OF CANADA |
5352 |
- |
2024-03-31 |
3,031 |
$17,000 |
1,370 |
|
TOWER RESEARCH CAPITAL LLC |
3259 |
- |
2024-03-31 |
2,733 |
$15,000 |
729 |
|
Quarry LP |
1039 |
*New |
2024-03-31 |
2,500 |
$14,000 |
2,500 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2855 |
- |
2024-03-31 |
2,320 |
$13,000 |
1,406 |
|
LEGAL & GENERAL GROUP PLC |
3161 |
- |
2024-03-31 |
2,147 |
$12,000 |
1,660 |
|
Newbridge Financial Services Group Inc. |
811 |
- |
2024-03-31 |
1,500 |
$8,000 |
0 |
|
Russell Investments Group Ltd. |
2845 |
*New |
2024-03-31 |
1,011 |
$5,000 |
1,011 |
|
SUMMIT INVESTMENT ADVISORS INC |
3004 |
- |
2024-03-31 |
525 |
$3,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
1000 |
*New |
2024-03-31 |
477 |
$3,000 |
477 |
|
FIRST MANHATTAN CO |
1250 |
*New |
2024-03-31 |
537 |
$3,000 |
537 |
|
AMALGAMATED BANK |
2906 |
- |
2024-03-31 |
185 |
$1,000 |
-344 |
|
Altium Capital Management LP |
64 |
*Closed |
2024-03-31 |
0 |
$0 |
-483,181 |
|
Ghisallo Capital Management LLC |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,000 |
|
PNC FINANCIAL SERVICES GROUP INC |
4705 |
*New |
2024-03-31 |
17 |
$0 |
17 |
|
VIRTU FINANCIAL LLC |
1903 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,301 |
|
TOTH FINANCIAL ADVISORY CORP |
767 |
*New |
2024-03-31 |
90 |
$0 |
90 |
|
PROEQUITIES INC. |
10191 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Qube Research & Technologies Ltd |
3922 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,247 |
|
Sandia Investment Management LP |
146 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,986 |
|
|
88 Records found
|
1
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