|
Institutional
Holders
Total
Institutions:
|
114 3 |
|
Total
shares held :
|
55,631,670 |
|
% of shares
held :
|
98.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
-328,101 |
|
% of shares
held change :
|
-0.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.50 |
|
Last
Quarter's Ending
Price :
|
$4.29 |
|
Last
Quarter's Average
Price :
|
$3.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.09 (34.38%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
13
|
1,281,051
|
2.3%
|
|
|
Increased
Positions : |
47
|
5,273,971
|
9.48%
|
|
|
Unchanged
Positions : |
25
|
9,786,951
|
17.59%
|
|
|
Decreased
Positions : |
29
|
-3,534,529
|
-6.35%
|
|
|
Closed
Positions : |
16
|
-3,348,594
|
-6.02%
|
|
|
Guru
Positions : |
1
|
196,517
|
0.35%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SUVRETTA CAPITAL MANAGEMENT LLC |
27 |
- |
2024-03-31 |
5,778,188 |
$32,647,000 |
0 |
|
BLACKROCK INC. |
2644 |
- |
2024-03-31 |
5,701,905 |
$32,216,000 |
-122,017 |
|
MILLENNIUM MANAGEMENT LLC |
827 |
- |
2024-03-31 |
4,735,963 |
$26,758,000 |
3,200,094 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
6 |
*New |
2024-03-31 |
4,096,619 |
$23,146,000 |
4,096,619 |
|
VANGUARD GROUP INC |
2678 |
- |
2024-03-31 |
3,022,790 |
$17,079,000 |
132,790 |
|
Kynam Capital Management LP |
15 |
- |
2024-03-31 |
2,001,727 |
$11,310,000 |
0 |
|
ADAGE CAPITAL PARTNERS GP LLC |
575 |
- |
2024-03-31 |
2,000,000 |
$11,300,000 |
-2,467,796 |
|
BAILLIE GIFFORD & CO |
224 |
- |
2024-03-31 |
1,846,906 |
$10,435,000 |
-19,944 |
|
Parkman Healthcare Partners LLC |
32 |
- |
2024-03-31 |
1,790,051 |
$10,114,000 |
587,620 |
|
Samsara BioCapital LLC |
17 |
- |
2024-03-31 |
1,675,579 |
$9,467,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2439 |
- |
2024-03-31 |
1,308,884 |
$7,395,000 |
168,124 |
|
GEODE CAPITAL MANAGEMENT LLC |
2507 |
- |
2024-03-31 |
1,286,316 |
$7,268,000 |
27,079 |
|
ACADIAN ASSET MANAGEMENT LLC |
393 |
- |
2024-03-31 |
1,204,253 |
$6,803,000 |
281,224 |
|
STATE STREET CORP |
2625 |
- |
2024-03-31 |
1,196,723 |
$6,761,000 |
35,258 |
|
Aquilo Capital Management LLC |
8 |
- |
2024-03-31 |
1,165,466 |
$6,585,000 |
744,817 |
|
Schonfeld Strategic Advisors LLC |
466 |
- |
2024-03-31 |
1,123,100 |
$6,346,000 |
784,500 |
|
Eversept Partners LLC |
42 |
- |
2024-03-31 |
1,091,419 |
$6,167,000 |
34,958 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
389 |
- |
2024-03-31 |
1,069,522 |
$6,043,000 |
729,239 |
|
GOLDMAN SACHS GROUP INC/ |
2626 |
- |
2024-03-31 |
802,735 |
$4,535,000 |
-257,847 |
|
PANAGORA ASSET MANAGEMENT INC |
365 |
- |
2024-03-31 |
785,204 |
$4,436,000 |
333,512 |
|
TWO SIGMA ADVISERS, LLC |
899 |
- |
2024-03-31 |
671,100 |
$3,792,000 |
431,300 |
|
MORGAN STANLEY |
4187 |
- |
2024-03-31 |
549,366 |
$3,104,000 |
325,442 |
|
NORTHERN TRUST CORP |
2793 |
- |
2024-03-31 |
486,384 |
$2,748,000 |
5,200 |
|
RENAISSANCE TECHNOLOGIES LLC |
1815 |
- |
2024-03-31 |
485,797 |
$2,745,000 |
-170,000 |
|
TWO SIGMA INVESTMENTS LLC |
1180 |
- |
2024-03-31 |
485,764 |
$2,745,000 |
162,572 |
|
Candriam Luxembourg S.C.A. |
459 |
- |
2024-03-31 |
440,422 |
$2,488,000 |
-457,812 |
|
CITADEL ADVISORS LLC |
2436 |
- |
2024-03-31 |
340,741 |
$1,925,000 |
208,816 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2384 |
- |
2024-03-31 |
337,628 |
$1,908,000 |
121,900 |
|
DAFNA CAPITAL MANAGEMENT LLC |
46 |
- |
2024-03-31 |
334,079 |
$1,888,000 |
51,000 |
|
VERITION FUND MANAGEGMENT LLC |
843 |
- |
2024-03-31 |
283,621 |
$1,602,000 |
-339,252 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
639 |
- |
2024-03-31 |
275,700 |
$1,558,000 |
105,500 |
|
Point72 Asset Management L.P. |
852 |
- |
2024-03-31 |
260,696 |
$1,473,000 |
-25,000 |
|
UBS OCONNOR LLC |
205 |
- |
2024-03-31 |
255,057 |
$1,441,000 |
-123,283 |
|
D E SHAW & CO INC |
1827 |
*New |
2024-03-31 |
241,643 |
$1,365,000 |
241,643 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
673 |
- |
2024-03-31 |
196,517 |
$1,110,000 |
0 |
|
Propel Bio Management LLC |
21 |
- |
2024-03-31 |
195,000 |
$1,102,000 |
0 |
|
Tejara Capital Ltd |
44 |
- |
2024-03-31 |
194,418 |
$1,098,000 |
-32,535 |
|
Cubist Systematic Strategies LLC |
1104 |
- |
2024-03-31 |
193,671 |
$1,094,000 |
117,545 |
|
Man Group plc |
1304 |
- |
2024-03-31 |
190,633 |
$1,077,000 |
71,545 |
|
BANK OF NEW YORK MELLON CORP |
3113 |
- |
2024-03-31 |
184,685 |
$1,043,000 |
-77,939 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2818 |
- |
2024-03-31 |
160,876 |
$909,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3158 |
- |
2024-03-31 |
149,005 |
$842,000 |
17,763 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
407 |
- |
2024-03-31 |
126,459 |
$714,000 |
126,459 |
|
Simplify Asset Management Inc. |
71 |
- |
2024-03-31 |
120,000 |
$678,000 |
0 |
|
FMR LLC |
2485 |
- |
2024-03-31 |
112,322 |
$635,000 |
26,735 |
|
Russell Investments Group Ltd. |
2076 |
- |
2024-03-31 |
111,955 |
$633,000 |
73,731 |
|
Jump Financial LLC |
1040 |
*New |
2024-03-31 |
111,197 |
$628,000 |
111,197 |
|
BNP PARIBAS ARBITRAGE SA |
2038 |
- |
2024-03-31 |
98,227 |
$555,000 |
81,858 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1240 |
- |
2024-03-31 |
96,657 |
$546,000 |
34,879 |
|
RHUMBLINE ADVISERS |
2635 |
- |
2024-03-31 |
94,164 |
$532,000 |
2,575 |
|
XTX Topco Ltd |
487 |
- |
2024-03-31 |
88,896 |
$502,000 |
5,908 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
147 |
- |
2023-06-30 |
98,354 |
$457,000 |
0 |
|
Engineers Gate Manager LP |
1240 |
- |
2024-03-31 |
80,570 |
$455,000 |
23,990 |
|
BARCLAYS PLC |
2801 |
- |
2024-03-31 |
79,738 |
$450,000 |
-52,321 |
|
PRUDENTIAL FINANCIAL INC |
2219 |
- |
2024-03-31 |
76,420 |
$432,000 |
-92,800 |
|
ALLIANCEBERNSTEIN L.P. |
2646 |
- |
2024-03-31 |
75,300 |
$425,000 |
0 |
|
JANE STREET GROUP LLC |
4040 |
- |
2024-03-31 |
74,639 |
$422,000 |
-31,048 |
|
AMERICAN CENTURY COMPANIES INC |
2483 |
- |
2024-03-31 |
73,615 |
$416,000 |
30,141 |
|
EXCHANGE TRADED CONCEPTS LLC |
675 |
- |
2024-03-31 |
71,056 |
$401,000 |
35,200 |
|
EntryPoint Capital LLC |
5 |
*New |
2024-03-31 |
69,678 |
$394,000 |
69,678 |
|
Standard Life Aberdeen plc |
884 |
- |
2024-03-31 |
69,389 |
$392,000 |
0 |
|
Lighthouse Investment Partners LLC |
317 |
*New |
2024-03-31 |
66,585 |
$376,000 |
66,585 |
|
UBS Group AG |
4294 |
- |
2024-03-31 |
64,639 |
$365,000 |
5,048 |
|
CHASE INVESTMENT COUNSEL CORP |
117 |
*New |
2024-03-31 |
57,700 |
$326,000 |
57,700 |
|
BANK OF AMERICA CORP /DE/ |
4634 |
- |
2024-03-31 |
57,397 |
$324,000 |
-53,693 |
|
HSBC HOLDINGS PLC |
2019 |
- |
2024-03-31 |
55,454 |
$313,000 |
3,055 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4104 |
- |
2024-03-31 |
50,044 |
$283,000 |
12,807 |
|
J P MORGAN CHASE & CO |
4047 |
- |
2024-03-31 |
48,742 |
$275,000 |
-17,398 |
|
Dynamic Technology Lab Private Ltd |
904 |
- |
2024-03-31 |
37,282 |
$211,000 |
23,383 |
|
AQR CAPITAL MANAGEMENT LLC |
2247 |
- |
2024-03-31 |
35,822 |
$202,000 |
-47,804 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2254 |
- |
2024-03-31 |
44,019 |
$202,000 |
44,019 |
|
CORNERCAP INVESTMENT COUNSEL INC |
563 |
- |
2024-03-31 |
35,690 |
$202,000 |
0 |
|
DEUTSCHE BANK AG |
2755 |
- |
2024-03-31 |
33,791 |
$191,000 |
1,223 |
|
KENNEDY CAPITAL MANAGEMENT INC |
705 |
- |
2024-03-31 |
30,947 |
$175,000 |
1,102 |
|
MetLife Investment Advisors LLC |
2276 |
- |
2024-03-31 |
30,284 |
$171,000 |
1,904 |
|
AMERICAN INTERNATIONAL GROUP INC |
2233 |
- |
2024-03-31 |
30,017 |
$170,000 |
121 |
|
WELLS FARGO & CO/MN |
4076 |
- |
2024-03-31 |
27,367 |
$155,000 |
4,194 |
|
INVESCO LTD |
3573 |
- |
2024-03-31 |
26,200 |
$148,000 |
-4,424 |
|
MANUFACTURERES LIFE INSURANCE CO |
2677 |
- |
2024-03-31 |
25,861 |
$146,000 |
113 |
|
ALGERT COLDIRON INVESTORS LLC |
994 |
*New |
2024-03-31 |
23,761 |
$134,000 |
23,761 |
|
TWO SIGMA SECURITIES LLC |
956 |
*New |
2024-03-31 |
23,291 |
$132,000 |
23,291 |
|
Pathstone Holdings LLC |
2187 |
*New |
2024-03-31 |
22,813 |
$129,000 |
22,813 |
|
SG AMERICAS SECURITIES LLC |
2060 |
- |
2024-03-31 |
21,193 |
$120,000 |
-19,586 |
|
ING INVESTMENT MANAGEMENT LLC |
2462 |
- |
2024-03-31 |
20,055 |
$113,000 |
-5,966 |
|
PRINCIPAL FINANCIAL GROUP INC |
2263 |
- |
2024-03-31 |
18,645 |
$105,000 |
-1,254 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2764 |
- |
2024-03-31 |
18,027 |
$102,000 |
3,578 |
|
US BANCORP |
2378 |
*New |
2024-03-31 |
17,000 |
$96,000 |
17,000 |
|
DEERFIELD MANAGEMENT CO /NY |
349 |
*New |
2024-03-31 |
16,925 |
$96,000 |
16,925 |
|
LAZARD ASSET MANAGEMENT LLC |
1367 |
*New |
2024-03-31 |
16,386 |
$92,000 |
16,386 |
|
Personal Capital Advisors Corp |
482 |
- |
2022-12-31 |
11,202 |
$91,000 |
0 |
|
Vontobel Holding Ltd. |
1031 |
- |
2024-03-31 |
15,000 |
$85,000 |
-626,684 |
|
STRS OHIO |
1701 |
*New |
2024-03-31 |
15,000 |
$84,000 |
15,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2782 |
- |
2024-03-31 |
13,418 |
$76,000 |
-221 |
|
DIVERSIFIED TRUST CO |
785 |
- |
2024-03-31 |
13,031 |
$74,000 |
1,842 |
|
VIRTU FINANCIAL LLC |
1099 |
*New |
2023-12-31 |
16,766 |
$72,000 |
16,766 |
|
HRT FINANCIAL LLC |
1773 |
*New |
2024-03-31 |
12,057 |
$68,000 |
12,057 |
|
CITIGROUP INC |
3583 |
- |
2024-03-31 |
11,583 |
$65,000 |
2,910 |
|
PROSHARE ADVISORS LLC |
1877 |
- |
2024-03-31 |
10,943 |
$62,000 |
10,943 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1128 |
- |
2024-03-31 |
10,858 |
$61,000 |
-42,677 |
|
Advisor Group Holdings Inc. |
4551 |
- |
2024-03-31 |
10,850 |
$61,000 |
600 |
|
|
100 Records found
|
1
|
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