|
Institutional
Holders
Total
Institutions:
|
59 9 |
|
Total
shares held :
|
19,249,959 |
|
% of shares
held :
|
34.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
8,412,723 |
|
% of shares
held change :
|
14.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.21 |
|
Last
Quarter's Ending
Price :
|
$7.79 |
|
Last
Quarter's Average
Price :
|
$3.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.22 (64.72%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Bain Capital Life Sciences Investors LLC |
17 |
- |
2024-03-31 |
2,749,808 |
$14,711,000 |
0 |
|
ARTAL GROUP S.A. |
34 |
- |
2024-03-31 |
2,505,013 |
$13,402,000 |
0 |
|
ADAGE CAPITAL PARTNERS GP LLC |
577 |
- |
2024-03-31 |
2,071,914 |
$11,085,000 |
0 |
|
Samsara BioCapital LLC |
16 |
- |
2024-03-31 |
1,786,427 |
$9,557,000 |
0 |
|
Avidity Partners Management LP |
71 |
- |
2024-03-31 |
1,673,538 |
$8,953,000 |
0 |
|
Point72 Asset Management L.P. |
618 |
- |
2024-03-31 |
1,471,771 |
$7,874,000 |
0 |
|
Flagship Ventures Management Inc. |
7 |
- |
2024-03-31 |
1,293,849 |
$6,922,000 |
1 |
|
CHI Advisors LLC |
13 |
- |
2023-09-30 |
1,299,359 |
$5,119,000 |
531,914 |
|
VANGUARD GROUP INC |
3302 |
- |
2024-03-31 |
928,046 |
$4,965,000 |
163,234 |
|
Deep Track Capital LP |
61 |
- |
2024-03-31 |
828,485 |
$4,432,000 |
0 |
|
Opaleye Management Inc. |
27 |
- |
2024-03-31 |
787,545 |
$4,213,000 |
428,175 |
|
GOLDMAN SACHS GROUP INC/ |
3063 |
- |
2024-03-31 |
446,591 |
$2,389,000 |
206,910 |
|
KENNEDY CAPITAL MANAGEMENT INC |
501 |
*New |
2024-03-31 |
404,914 |
$2,166,000 |
404,914 |
|
Blue Owl Capital Holdings LP |
33 |
- |
2024-03-31 |
340,855 |
$1,824,000 |
-1,152,397 |
|
Walleye Trading Advisors LLC |
788 |
*New |
2024-03-31 |
284,936 |
$1,524,000 |
284,936 |
|
MILLENNIUM MANAGEMENT LLC |
2658 |
*New |
2024-03-31 |
261,083 |
$1,397,000 |
261,083 |
|
BLACKROCK INC. |
3816 |
- |
2024-03-31 |
257,041 |
$1,375,000 |
10,097 |
|
Omega Fund Management (US) Inc. |
9 |
- |
2024-03-31 |
251,270 |
$1,344,000 |
0 |
|
Knott David M Jr |
38 |
- |
2024-03-31 |
233,000 |
$1,247,000 |
153,073 |
|
GEODE CAPITAL MANAGEMENT LLC |
3299 |
- |
2024-03-31 |
220,245 |
$1,179,000 |
58,682 |
|
UBS OCONNOR LLC |
249 |
- |
2024-03-31 |
175,000 |
$936,000 |
45,000 |
|
JANE STREET GROUP LLC |
3170 |
- |
2024-03-31 |
172,517 |
$923,000 |
151,382 |
|
Assenagon Asset Management S.A. |
1056 |
- |
2024-03-31 |
169,999 |
$909,000 |
144,869 |
|
MARSHALL WACE LLP |
1474 |
- |
2024-03-31 |
159,584 |
$854,000 |
134,766 |
|
ExodusPoint Capital Management LP |
890 |
- |
2024-03-31 |
154,989 |
$829,000 |
51,467 |
|
Qube Research & Technologies Ltd |
1984 |
*New |
2024-03-31 |
137,881 |
$738,000 |
137,881 |
|
DAFNA CAPITAL MANAGEMENT LLC |
63 |
- |
2024-03-31 |
135,850 |
$727,000 |
-79,035 |
|
RENAISSANCE TECHNOLOGIES LLC |
2764 |
- |
2024-03-31 |
119,835 |
$641,000 |
61,200 |
|
PERCEPTIVE ADVISORS LLC |
101 |
*New |
2024-03-31 |
116,754 |
$625,000 |
116,754 |
|
LPL FINANCIAL CORP |
3864 |
- |
2024-03-31 |
76,125 |
$407,000 |
-5,400 |
|
TWO SIGMA INVESTMENTS LLC |
2361 |
- |
2024-03-31 |
68,283 |
$365,000 |
13,629 |
|
STATE STREET CORP |
3573 |
- |
2024-03-31 |
58,430 |
$313,000 |
9,000 |
|
LGT CAPITAL PARTNERS LTD. |
57 |
- |
2024-03-31 |
55,000 |
$294,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1053 |
- |
2024-03-31 |
51,500 |
$276,000 |
12,000 |
|
Man Group plc |
1739 |
*New |
2024-03-31 |
45,294 |
$242,000 |
45,294 |
|
NORTHERN TRUST CORP |
3893 |
- |
2024-03-31 |
36,897 |
$197,000 |
-3,073 |
|
BANK OF AMERICA CORP /DE/ |
4926 |
- |
2024-03-31 |
33,742 |
$181,000 |
23,721 |
|
CITIGROUP INC |
3173 |
*New |
2024-03-31 |
33,624 |
$180,000 |
33,624 |
|
BALYASNY ASSET MANAGEMENT LLC |
1821 |
*New |
2024-03-31 |
23,106 |
$124,000 |
23,106 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2730 |
- |
2024-03-31 |
22,550 |
$121,000 |
0 |
|
1492 Capital Management LLC |
90 |
- |
2024-03-31 |
21,744 |
$116,000 |
0 |
|
HRT FINANCIAL LLC |
1728 |
*New |
2024-03-31 |
19,591 |
$104,000 |
19,591 |
|
Clarius Group LLC |
474 |
- |
2024-03-31 |
18,620 |
$100,000 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
1277 |
- |
2024-03-31 |
18,463 |
$99,000 |
7,951 |
|
MORGAN STANLEY |
5804 |
- |
2024-03-31 |
17,461 |
$93,000 |
15,842 |
|
ACADIAN ASSET MANAGEMENT LLC |
1305 |
*New |
2024-03-31 |
17,162 |
$91,000 |
17,162 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
855 |
*New |
2024-03-31 |
16,036 |
$86,000 |
16,036 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1092 |
- |
2024-03-31 |
15,398 |
$82,000 |
0 |
|
Squarepoint Ops LLC |
2272 |
*New |
2024-03-31 |
14,890 |
$80,000 |
14,890 |
|
HIGHTOWER ADVISORS, LLC |
3119 |
- |
2024-03-31 |
14,917 |
$80,000 |
-87 |
|
AMERICAN CENTURY COMPANIES INC |
2801 |
*New |
2024-03-31 |
13,624 |
$73,000 |
13,624 |
|
CI Private Wealth LLC |
2205 |
- |
2024-03-31 |
12,000 |
$64,000 |
0 |
|
OMERS ADMINISTRATION CORP |
355 |
*New |
2024-03-31 |
11,800 |
$63,000 |
11,800 |
|
TWO SIGMA ADVISERS, LLC |
2337 |
*New |
2024-03-31 |
11,550 |
$62,000 |
11,550 |
|
XTX Topco Ltd |
1446 |
- |
2024-03-31 |
10,949 |
$59,000 |
-57 |
|
Integrated Wealth Concepts LLC |
1595 |
- |
2024-03-31 |
10,000 |
$54,000 |
0 |
|
Federation des caisses Desjardins du Quebec |
1583 |
- |
2024-03-31 |
4,500 |
$24,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
545 |
- |
2024-03-31 |
4,382 |
$23,000 |
0 |
|
ROYAL BANK OF CANADA |
5656 |
- |
2024-03-31 |
1,318 |
$7,000 |
-1,682 |
|
PNC FINANCIAL SERVICES GROUP INC |
3807 |
- |
2024-03-31 |
1,095 |
$6,000 |
0 |
|
Advisor Group Holdings Inc. |
5817 |
- |
2024-03-31 |
1,085 |
$6,000 |
2 |
|
First Capital Advisors Group LLC. |
681 |
*New |
2023-06-30 |
1,123 |
$4,000 |
1,123 |
|
Russell Investments Group Ltd. |
2877 |
- |
2024-03-31 |
750 |
$4,000 |
0 |
|
RHUMBLINE ADVISERS |
3939 |
- |
2024-03-31 |
659 |
$4,000 |
0 |
|
WELLS FARGO & CO/MN |
5332 |
- |
2024-03-31 |
617 |
$3,000 |
77 |
|
J P MORGAN CHASE & CO |
5173 |
- |
2024-03-31 |
549 |
$3,000 |
0 |
|
IFP Advisors Inc |
2568 |
- |
2023-12-31 |
438 |
$3,000 |
0 |
|
FIFTH THIRD BANCORP |
2242 |
- |
2024-03-31 |
129 |
$1,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5336 |
*New |
2024-03-31 |
95 |
$1,000 |
95 |
|
SIMPLEX TRADING LLC |
2205 |
*New |
2024-03-31 |
232 |
$1,000 |
232 |
|
PROEQUITIES INC. |
2265 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Cowen Prime Advisors LLC |
223 |
- |
2023-06-30 |
13 |
$0 |
0 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
324 |
*Closed |
2024-03-31 |
0 |
$0 |
-84,002 |
|
MACQUARIE GROUP LTD |
1728 |
*New |
2024-03-31 |
613 |
$0 |
613 |
|
UBS Group AG |
8068 |
- |
2024-03-31 |
21 |
$0 |
21 |
|
CITADEL ADVISORS LLC |
6402 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,180 |
|
Sound Income Strategies LLC |
1409 |
- |
2024-03-31 |
76 |
$0 |
0 |
|
FMR LLC |
5546 |
- |
2024-03-31 |
71 |
$0 |
71 |
|
Ten Capital Wealth Advisors LLC |
467 |
*Closed |
2023-06-30 |
0 |
$0 |
-219 |
|
PSI Advisors LLC |
871 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
TANG CAPITAL MANAGEMENT LLC |
145 |
*Closed |
2024-03-31 |
0 |
$0 |
-85,031 |
|
GROUP ONE TRADING, L.P. |
2300 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,279 |
|
683 CAPITAL MANAGEMENT, LLC |
242 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,444 |
|
Steward Partners Investment Advisory LLC |
3665 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
|
84 Records found
|
1
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