|
Institutional
Holders
Total
Institutions:
|
63 4 |
|
Total
shares held :
|
37,920,179 |
|
% of shares
held :
|
93.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
251,886 |
|
% of shares
held change :
|
0.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.41 |
|
Last
Quarter's Ending
Price :
|
$10.97 |
|
Last
Quarter's Average
Price :
|
$7.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.01 (88.51%) |
|
|
|
|
|
|
|
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 |
Atlas Venture Life Science Advisors LLC |
5 |
- |
2024-03-31 |
10,907,859 |
$102,970,000 |
0 |
|
ORBIMED ADVISORS LLC |
33 |
- |
2024-03-31 |
5,779,071 |
$54,554,000 |
0 |
|
BVF INC/IL |
26 |
- |
2024-03-31 |
4,365,933 |
$41,214,000 |
0 |
|
EcoR1 Capital LLC |
25 |
- |
2024-03-31 |
3,182,444 |
$30,042,000 |
0 |
|
GENERAL ATLANTIC LLC |
17 |
- |
2024-03-31 |
2,958,762 |
$27,931,000 |
0 |
|
RA CAPITAL MANAGEMENT LLC |
59 |
- |
2024-03-31 |
2,033,056 |
$19,192,000 |
0 |
|
Boxer Capital LLC |
31 |
- |
2024-03-31 |
2,000,000 |
$18,880,000 |
1,250,000 |
|
BLACKROCK INC. |
3115 |
- |
2024-03-31 |
1,362,292 |
$12,860,000 |
-26,886 |
|
COMMODORE CAPITAL LP |
29 |
- |
2024-03-31 |
1,250,000 |
$11,800,000 |
543,294 |
|
VANGUARD GROUP INC |
3084 |
- |
2024-03-31 |
851,392 |
$8,037,000 |
11,512 |
|
J P MORGAN CHASE & CO |
2551 |
- |
2024-03-31 |
442,141 |
$4,174,000 |
-572,134 |
|
GEODE CAPITAL MANAGEMENT LLC |
2849 |
- |
2024-03-31 |
400,068 |
$3,777,000 |
-625 |
|
STATE STREET CORP |
2874 |
- |
2024-03-31 |
380,387 |
$3,591,000 |
50,285 |
|
MILLENNIUM MANAGEMENT LLC |
2352 |
*New |
2024-03-31 |
255,293 |
$2,410,000 |
255,293 |
|
Schonfeld Strategic Advisors LLC |
838 |
*New |
2024-03-31 |
209,500 |
$1,978,000 |
209,500 |
|
SIO CAPITAL MANAGEMENT, LLC |
36 |
- |
2024-03-31 |
163,363 |
$1,542,000 |
0 |
|
NORTHERN TRUST CORP |
3123 |
- |
2024-03-31 |
155,578 |
$1,469,000 |
-4,026 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2726 |
- |
2024-03-31 |
130,605 |
$1,233,000 |
2,350 |
|
MORGAN STANLEY |
4706 |
- |
2024-03-31 |
130,139 |
$1,229,000 |
-62,312 |
|
WELLINGTON MANAGEMENT CO LLP |
1626 |
*New |
2024-03-31 |
84,210 |
$795,000 |
84,210 |
|
RENAISSANCE TECHNOLOGIES LLC |
2758 |
- |
2024-03-31 |
68,300 |
$645,000 |
55,300 |
|
GOLDMAN SACHS GROUP INC/ |
3806 |
- |
2024-03-31 |
67,883 |
$641,000 |
51,661 |
|
BANK OF NEW YORK MELLON CORP |
3445 |
- |
2024-03-31 |
54,226 |
$512,000 |
-3,144 |
|
UBS OCONNOR LLC |
304 |
- |
2024-03-31 |
48,403 |
$457,000 |
-16,301 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
962 |
- |
2024-03-31 |
45,000 |
$425,000 |
0 |
|
Parkman Healthcare Partners LLC |
98 |
*New |
2024-03-31 |
40,000 |
$378,000 |
40,000 |
|
STRS OHIO |
1408 |
- |
2024-03-31 |
35,500 |
$335,000 |
-2,300 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4078 |
*New |
2024-03-31 |
30,646 |
$289,000 |
30,646 |
|
Squarepoint Ops LLC |
1935 |
*New |
2024-03-31 |
30,411 |
$287,000 |
30,411 |
|
D E SHAW & CO INC |
2502 |
- |
2024-03-31 |
28,974 |
$274,000 |
2,213 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3077 |
- |
2024-03-31 |
27,963 |
$264,000 |
0 |
|
Trexquant Investment LP |
1332 |
- |
2024-03-31 |
26,415 |
$249,000 |
7,557 |
|
TWO SIGMA INVESTMENTS LLC |
2551 |
*New |
2024-03-31 |
23,848 |
$225,000 |
23,848 |
|
BANK OF AMERICA CORP /DE/ |
4862 |
- |
2024-03-31 |
22,308 |
$211,000 |
-1,406 |
|
JANE STREET GROUP LLC |
4703 |
- |
2024-03-31 |
22,017 |
$208,000 |
9,880 |
|
Walleye Trading Advisors LLC |
1724 |
*New |
2024-03-31 |
21,326 |
$201,000 |
21,326 |
|
RHUMBLINE ADVISERS |
3187 |
- |
2024-03-31 |
20,661 |
$195,000 |
888 |
|
SG AMERICAS SECURITIES LLC |
1711 |
- |
2024-03-31 |
20,097 |
$190,000 |
7,760 |
|
UBS Group AG |
4734 |
- |
2024-03-31 |
19,696 |
$186,000 |
-2,196 |
|
PDT PARTNERS, LLC |
581 |
- |
2024-03-31 |
19,503 |
$184,000 |
9,221 |
|
HRT FINANCIAL LLC |
1669 |
*New |
2024-03-31 |
19,331 |
$182,000 |
19,331 |
|
Qube Research & Technologies Ltd |
2663 |
*New |
2024-03-31 |
16,775 |
$158,000 |
16,775 |
|
BARCLAYS PLC |
3328 |
- |
2024-03-31 |
16,032 |
$152,000 |
-10,704 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
629 |
*New |
2024-03-31 |
14,225 |
$134,000 |
14,225 |
|
HSBC HOLDINGS PLC |
2405 |
*New |
2024-03-31 |
11,977 |
$113,000 |
11,977 |
|
MetLife Investment Advisors LLC |
2487 |
- |
2024-03-31 |
11,604 |
$110,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1081 |
- |
2024-03-31 |
10,573 |
$100,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2570 |
- |
2024-03-31 |
9,600 |
$91,000 |
-83 |
|
China Universal Asset Management Co. Ltd. |
393 |
- |
2024-03-31 |
7,784 |
$73,000 |
3,119 |
|
WELLS FARGO & CO/MN |
4576 |
- |
2024-03-31 |
6,861 |
$65,000 |
885 |
|
NISA INVESTMENT ADVISORS L L C |
1642 |
- |
2024-03-31 |
5,537 |
$52,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2935 |
- |
2024-03-31 |
4,975 |
$47,000 |
-25 |
|
CITIGROUP INC |
3851 |
- |
2024-03-31 |
3,944 |
$37,000 |
367 |
|
FMR LLC |
3585 |
- |
2024-03-31 |
3,766 |
$36,000 |
46 |
|
SUMMIT INVESTMENT ADVISORS INC |
2581 |
- |
2024-03-31 |
2,017 |
$19,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2765 |
- |
2024-03-31 |
1,959 |
$18,000 |
-1,247 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2585 |
*New |
2024-03-31 |
1,603 |
$15,000 |
1,603 |
|
LEGAL & GENERAL GROUP PLC |
3083 |
- |
2024-03-31 |
1,607 |
$15,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2055 |
- |
2024-03-31 |
1,255 |
$12,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
1798 |
- |
2024-03-31 |
839 |
$8,000 |
0 |
|
AMALGAMATED BANK |
2675 |
- |
2024-03-31 |
665 |
$6,000 |
-1,737 |
|
PNC FINANCIAL SERVICES GROUP INC |
3894 |
- |
2024-03-31 |
558 |
$5,000 |
10 |
|
ROYAL BANK OF CANADA |
5840 |
- |
2024-03-31 |
447 |
$4,000 |
-5,624 |
|
Russell Investments Group Ltd. |
2929 |
- |
2024-03-31 |
343 |
$3,000 |
-56 |
|
TOWER RESEARCH CAPITAL LLC |
4982 |
- |
2024-03-31 |
350 |
$3,000 |
-1,603 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2259 |
*New |
2024-03-31 |
168 |
$2,000 |
168 |
|
Covestor Ltd |
1878 |
- |
2024-03-31 |
251 |
$2,000 |
0 |
|
GAMMA Investing LLC |
2822 |
- |
2024-03-31 |
97 |
$1,000 |
20 |
|
DAIWA SECURITIES GROUP INC. |
1267 |
*New |
2024-03-31 |
149 |
$1,000 |
149 |
|
AJOVista LLC |
152 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,747 |
|
Glassman Wealth Services |
1181 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
CITADEL ADVISORS LLC |
6081 |
*Closed |
2024-03-31 |
0 |
$0 |
-363,028 |
|
BRAIDWELL LP |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,316,018 |
|
PROEQUITIES INC. |
7439 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
INVESCO LTD |
3851 |
*Closed |
2024-03-31 |
0 |
$0 |
-265,074 |
|
Annapolis Financial Services LLC |
472 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
CWM LLC |
4726 |
- |
2024-03-31 |
47 |
$0 |
3 |
|
ADAGE CAPITAL PARTNERS GP LLC |
968 |
*Closed |
2024-03-31 |
0 |
$0 |
-152,027 |
|
|
78 Records found
|
1
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