| |
Institutional
Holders
Total
Institutions:
 |
30  30 |
|
|
Total
shares held :
|
3,936,329 |
|
|
% of shares
held :
|
3.07% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-48 |
|
|
Amount
of shares held :
|
-76,535,930 |
|
|
% of shares
held change :
|
-59.7% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Curative Ventures V LLC |
1 |
- |
2024-03-31 |
1,899,004 |
$20,509,000 |
0 |
|
| Vivo Capital LLC |
33 |
- |
2024-03-31 |
624,338 |
$6,743,000 |
624,338 |
|
| CPMG Inc |
3 |
- |
2024-03-31 |
410,922 |
$4,438,000 |
-1 |
|
| BML Capital Management LLC |
8 |
*New |
2024-03-31 |
348,735 |
$3,766,000 |
348,735 |
|
| Cable Car Capital LLC |
8 |
- |
2024-03-31 |
258,097 |
$2,787,000 |
0 |
|
| VANGUARD GROUP INC |
3704 |
- |
2024-03-31 |
129,513 |
$1,399,000 |
-589 |
|
| NANTAHALA CAPITAL MANAGEMENT, LLC |
84 |
- |
2024-03-31 |
127,292 |
$1,375,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2282 |
- |
2024-03-31 |
126,255 |
$1,364,000 |
12,641 |
|
| BLACKROCK INC. |
4000 |
- |
2024-03-31 |
61,019 |
$659,000 |
23,419 |
|
| MARSHALL WACE LLP |
1573 |
- |
2024-03-31 |
60,626 |
$655,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
2247 |
- |
2024-03-31 |
44,400 |
$480,000 |
-6,400 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3706 |
- |
2024-03-31 |
34,752 |
$375,000 |
3,326 |
|
| MILLENNIUM MANAGEMENT LLC |
3324 |
- |
2024-03-31 |
31,381 |
$339,000 |
-18,356 |
|
| TWO SIGMA ADVISERS, LLC |
2049 |
- |
2024-03-31 |
29,489 |
$318,000 |
-7,300 |
|
| Squarepoint Ops LLC |
2098 |
- |
2024-03-31 |
17,367 |
$188,000 |
-10,469 |
|
| CITADEL ADVISORS LLC |
4648 |
- |
2024-03-31 |
15,438 |
$167,000 |
-12,860 |
|
| STATE STREET CORP |
3794 |
- |
2024-03-31 |
11,682 |
$126,000 |
-900 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1274 |
- |
2024-03-31 |
10,244 |
$109,000 |
-3,770 |
|
| MORGAN STANLEY |
5925 |
- |
2024-03-31 |
5,587 |
$60,000 |
530 |
|
| BARCLAYS PLC |
3883 |
- |
2024-03-31 |
479 |
$5,000 |
479 |
|
| TOWER RESEARCH CAPITAL LLC |
4868 |
- |
2024-03-31 |
274 |
$3,000 |
-48 |
|
| UBS Group AG |
6579 |
- |
2024-03-31 |
259 |
$3,000 |
138 |
|
| BNP PARIBAS ARBITRAGE SA |
2980 |
*New |
2024-03-31 |
178 |
$2,000 |
178 |
|
| Lindbrook Capital LLC |
2352 |
- |
2024-03-31 |
68 |
$1,000 |
0 |
|
| RHUMBLINE ADVISERS |
4082 |
- |
2024-03-31 |
114 |
$1,000 |
114 |
|
| ROYAL BANK OF CANADA |
6273 |
*Closed |
2024-03-31 |
0 |
$0 |
-156 |
|
| WELLS FARGO & CO/MN |
5882 |
- |
2024-03-31 |
31 |
$0 |
31 |
|
| CITIGROUP INC |
4499 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6239 |
- |
2024-03-31 |
1 |
$0 |
-1 |
|
| PROEQUITIES INC. |
6182 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Covestor Ltd |
2746 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| Frigate Ventures LP |
145 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,344 |
|
| Advisor Group Holdings Inc. |
7065 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1312 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
| Qube Research & Technologies Ltd |
4249 |
- |
2024-03-31 |
1 |
$0 |
1 |
|
| Frazier Financial Advisors LLC |
953 |
*New |
2024-03-31 |
15 |
$0 |
15 |
|
|
36 Records found
|
1
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