| |
Institutional
Holders
Total
Institutions:
 |
31  2 |
|
|
Total
shares held :
|
4,358,148 |
|
|
% of shares
held :
|
41.47% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
-761,989 |
|
|
% of shares
held change :
|
-7.25% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.68 |
|
|
Last
Quarter's Ending
Price :
|
$1.88 |
|
|
Last
Quarter's Average
Price :
|
$1.47 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.46 (99.32%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Opaleye Management Inc. |
13 |
- |
2024-03-31 |
2,692,594 |
$10,797,000 |
0 |
|
| VANGUARD GROUP INC |
3638 |
- |
2024-03-31 |
427,612 |
$1,715,000 |
0 |
|
| Boxer Capital LLC |
55 |
- |
2024-03-31 |
209,227 |
$839,000 |
0 |
|
| Ikarian Capital LLC |
61 |
- |
2024-03-31 |
202,701 |
$813,000 |
14,037 |
|
| BAKER BROS ADVISORS LLC |
80 |
- |
2024-03-31 |
199,671 |
$801,000 |
0 |
|
| StemPoint Capital LP |
45 |
*New |
2024-03-31 |
168,442 |
$675,000 |
168,442 |
|
| Privium Fund Management (UK) Ltd |
59 |
- |
2024-03-31 |
119,730 |
$496,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3037 |
- |
2024-03-31 |
84,600 |
$339,000 |
-28,700 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3759 |
- |
2024-03-31 |
82,907 |
$333,000 |
4,389 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1072 |
- |
2024-03-31 |
59,000 |
$237,000 |
-5,000 |
|
| BLACKROCK INC. |
4370 |
- |
2024-03-31 |
30,864 |
$124,000 |
-3,452 |
|
| LPL FINANCIAL CORP |
4549 |
- |
2024-03-31 |
28,000 |
$112,000 |
16,000 |
|
| TWO SIGMA ADVISERS, LLC |
2299 |
- |
2024-03-31 |
27,018 |
$108,000 |
0 |
|
| STATE STREET CORP |
3829 |
- |
2024-03-31 |
26,600 |
$107,000 |
-4,300 |
|
| CITADEL ADVISORS LLC |
4842 |
- |
2024-03-31 |
25,948 |
$104,000 |
-12,087 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1157 |
- |
2024-03-31 |
22,647 |
$91,000 |
3,783 |
|
| BB&T CORP |
2532 |
*New |
2024-03-31 |
20,000 |
$80,000 |
20,000 |
|
| TWO SIGMA INVESTMENTS LLC |
2730 |
- |
2024-03-31 |
19,748 |
$79,000 |
-5,397 |
|
| BANK OF NEW YORK MELLON CORP |
3916 |
- |
2024-03-31 |
17,907 |
$72,000 |
0 |
|
| SIMPLEX TRADING LLC |
1307 |
*New |
2024-03-31 |
17,850 |
$71,000 |
17,850 |
|
| NORTHERN TRUST CORP |
4161 |
- |
2024-03-31 |
17,591 |
$71,000 |
-536 |
|
| TWO SIGMA SECURITIES LLC |
1034 |
*New |
2024-03-31 |
17,393 |
$70,000 |
17,393 |
|
| DIMENSIONAL FUND ADVISORS INC |
3333 |
- |
2024-03-31 |
12,126 |
$49,000 |
12,126 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5015 |
- |
2024-03-31 |
11,185 |
$45,000 |
11,185 |
|
| OPPENHEIMER & CO INC |
1417 |
*New |
2024-03-31 |
10,000 |
$40,000 |
10,000 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1465 |
- |
2024-03-31 |
6,314 |
$25,000 |
0 |
|
| ROYAL BANK OF CANADA |
5382 |
- |
2024-03-31 |
3,986 |
$16,000 |
3,258 |
|
| UBS Group AG |
5818 |
- |
2024-03-31 |
3,725 |
$15,000 |
2,809 |
|
| TOWER RESEARCH CAPITAL LLC |
3725 |
- |
2024-03-31 |
2,580 |
$10,000 |
-1,758 |
|
| ADAR1 Capital Management LLC |
202 |
- |
2024-03-31 |
2,000 |
$8,000 |
-194 |
|
| WELLS FARGO & CO/MN |
5406 |
- |
2024-03-31 |
570 |
$2,000 |
1 |
|
| MILLENNIUM MANAGEMENT LLC |
3979 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,506 |
|
| BANK OF AMERICA CORP /DE/ |
6249 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| Assenagon Asset Management S.A. |
1335 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,831 |
|
| Advisor Group Holdings Inc. |
6709 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
| J P MORGAN CHASE & CO |
5839 |
- |
2024-03-31 |
22 |
$0 |
6 |
|
| PROEQUITIES INC. |
5564 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Qube Research & Technologies Ltd |
4331 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
38 Records found
|
1
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