|
Institutional
Holders
Total
Institutions:
|
53 5 |
|
Total
shares held :
|
12,339,644 |
|
% of shares
held :
|
29.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-14,034,839 |
|
% of shares
held change :
|
-33.97% |
|
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 |
venBio Select Advisor LLC |
31 |
- |
2024-03-31 |
2,222,222 |
$50,889,000 |
1,353,815 |
|
Deep Track Capital LP |
37 |
- |
2024-03-31 |
1,595,400 |
$36,535,000 |
-220,454 |
|
TCG Crossover Management LLC |
16 |
- |
2024-03-31 |
1,477,593 |
$33,837,000 |
469,691 |
|
Blue Owl Capital Holdings LP |
5 |
- |
2024-03-31 |
1,447,401 |
$31,995,000 |
115,099 |
|
Cormorant Asset Management LLC |
26 |
*New |
2024-03-31 |
1,250,000 |
$28,625,000 |
1,250,000 |
|
JENNISON ASSOCIATES LLC |
317 |
*New |
2024-03-31 |
1,115,251 |
$25,539,000 |
1,115,251 |
|
QVT FINANCIAL LP |
7 |
- |
2024-03-31 |
948,366 |
$21,993,000 |
-1 |
|
VANGUARD GROUP INC |
2574 |
- |
2024-03-31 |
914,519 |
$20,942,000 |
150,767 |
|
BRAIDWELL LP |
32 |
- |
2024-03-31 |
906,820 |
$20,766,000 |
0 |
|
Qiming U.S. Ventures Management LLC |
3 |
- |
2024-03-31 |
741,691 |
$16,985,000 |
100,000 |
|
RTW INVESTMENTS LLC |
51 |
- |
2024-03-31 |
741,656 |
$16,984,000 |
342,806 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
16 |
- |
2024-03-31 |
700,907 |
$16,051,000 |
290,000 |
|
Vivo Capital LLC |
22 |
- |
2024-03-31 |
591,882 |
$13,554,000 |
0 |
|
BLACKROCK INC. |
3171 |
- |
2024-03-31 |
495,375 |
$11,344,000 |
222,999 |
|
Darwin Global Management Ltd. |
11 |
*New |
2024-03-31 |
465,000 |
$10,649,000 |
465,000 |
|
EVENTIDE ASSET MANAGEMENT LLC |
130 |
*New |
2024-03-31 |
320,916 |
$7,349,000 |
320,916 |
|
Velan Capital Investment Management LP |
6 |
- |
2024-03-31 |
319,080 |
$7,307,000 |
0 |
|
ARTAL GROUP S.A. |
51 |
- |
2024-03-31 |
314,496 |
$7,202,000 |
223,070 |
|
StemPoint Capital LP |
18 |
*New |
2024-03-31 |
274,219 |
$6,280,000 |
274,219 |
|
Longwood Capital Partners LLC |
9 |
- |
2024-03-31 |
261,108 |
$5,979,000 |
29,226 |
|
FMR LLC |
1932 |
- |
2024-03-31 |
239,025 |
$5,474,000 |
133,136 |
|
GOLDMAN SACHS GROUP INC/ |
2627 |
- |
2024-03-31 |
197,919 |
$4,532,000 |
188,916 |
|
Schonfeld Strategic Advisors LLC |
598 |
*New |
2024-03-31 |
181,960 |
$4,167,000 |
181,960 |
|
GEODE CAPITAL MANAGEMENT LLC |
2816 |
- |
2024-03-31 |
173,877 |
$3,983,000 |
57,848 |
|
Woodline Partners LP |
389 |
*New |
2024-03-31 |
157,359 |
$3,604,000 |
157,359 |
|
CITADEL ADVISORS LLC |
1954 |
- |
2024-03-31 |
154,860 |
$3,546,000 |
154,860 |
|
MARSHALL WACE LLP |
1006 |
- |
2024-03-31 |
139,418 |
$3,193,000 |
94,422 |
|
MILLENNIUM MANAGEMENT LLC |
2187 |
- |
2024-03-31 |
137,587 |
$3,151,000 |
117,201 |
|
INVESCO LTD |
2420 |
*New |
2024-03-31 |
126,904 |
$2,906,000 |
126,904 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
69 |
*New |
2024-03-31 |
125,000 |
$2,863,000 |
125,000 |
|
Ikarian Capital LLC |
37 |
*New |
2024-03-31 |
108,483 |
$2,484,000 |
108,483 |
|
Logos Global Management LP |
45 |
- |
2024-03-31 |
99,208 |
$2,272,000 |
-185,164 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1728 |
- |
2024-03-31 |
89,885 |
$2,058,000 |
73,013 |
|
Qube Research & Technologies Ltd |
1491 |
- |
2024-03-31 |
87,615 |
$2,006,000 |
66,929 |
|
ALYESKA INVESTMENT GROUP, L.P. |
371 |
*New |
2024-03-31 |
75,000 |
$1,718,000 |
75,000 |
|
PRUDENTIAL FINANCIAL INC |
1564 |
*New |
2024-03-31 |
71,000 |
$1,626,000 |
71,000 |
|
SUPERSTRING CAPITAL MANAGEMENT LP |
25 |
*New |
2024-03-31 |
69,972 |
$1,602,000 |
69,972 |
|
Altium Capital Management LP |
35 |
*New |
2024-03-31 |
65,442 |
$1,499,000 |
65,442 |
|
HRT FINANCIAL LLC |
691 |
*New |
2024-03-31 |
61,307 |
$1,403,000 |
61,307 |
|
AlphaCentric Advisors LLC |
42 |
*New |
2024-03-31 |
61,100 |
$1,399,000 |
61,100 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
424 |
*New |
2024-03-31 |
54,165 |
$1,240,000 |
54,165 |
|
HIGHTOWER ADVISORS, LLC |
1665 |
- |
2024-03-31 |
53,418 |
$1,223,000 |
0 |
|
HIGHVISTA STRATEGIES LLC |
75 |
*New |
2024-03-31 |
53,052 |
$1,215,000 |
53,052 |
|
Affinity Asset Advisors LLC |
62 |
- |
2024-03-31 |
50,000 |
$1,145,000 |
-18,081 |
|
Altitude Crest Partners Inc. |
28 |
*New |
2024-03-31 |
47,400 |
$1,085,000 |
47,400 |
|
Man Group plc |
1322 |
*New |
2024-03-31 |
43,791 |
$1,003,000 |
43,791 |
|
JANE STREET GROUP LLC |
3174 |
*New |
2024-03-31 |
40,118 |
$919,000 |
40,118 |
|
Caption Management LLC |
161 |
*New |
2024-03-31 |
40,000 |
$916,000 |
40,000 |
|
ALLIANZ ASSET MANAGEMENT AG |
1266 |
*New |
2024-03-31 |
39,500 |
$905,000 |
39,500 |
|
NORTHERN TRUST CORP |
3389 |
- |
2024-03-31 |
36,102 |
$827,000 |
13,729 |
|
LAURION CAPITAL MANAGEMENT LP |
220 |
- |
2024-03-31 |
35,792 |
$820,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2623 |
- |
2024-03-31 |
35,126 |
$804,000 |
1,150 |
|
STATE STREET CORP |
3342 |
- |
2024-03-31 |
33,743 |
$773,000 |
33,743 |
|
Swiss National Bank |
2360 |
*New |
2024-03-31 |
32,000 |
$733,000 |
32,000 |
|
BOOTHBAY FUND MANAGEMENT LLC |
676 |
*New |
2024-03-31 |
31,633 |
$724,000 |
31,633 |
|
Squarepoint Ops LLC |
1560 |
*New |
2024-03-31 |
27,033 |
$619,000 |
27,033 |
|
WELLINGTON MANAGEMENT CO LLP |
1678 |
*New |
2024-03-31 |
24,945 |
$571,000 |
24,945 |
|
TWO SIGMA INVESTMENTS LLC |
2168 |
- |
2024-03-31 |
24,547 |
$562,000 |
-31,816 |
|
Two Seas Capital LP |
15 |
*New |
2024-03-31 |
21,891 |
$501,000 |
21,891 |
|
Nan Fung Group Holdings Ltd |
31 |
*New |
2024-03-31 |
20,987 |
$481,000 |
20,987 |
|
TWO SIGMA ADVISERS, LLC |
1904 |
- |
2024-03-31 |
20,119 |
$461,000 |
-15,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
1469 |
- |
2024-03-31 |
20,100 |
$460,000 |
-324,027 |
|
CREDIT SUISSE/ |
2630 |
*New |
2024-03-31 |
18,715 |
$429,000 |
18,715 |
|
ALGERT COLDIRON INVESTORS LLC |
814 |
*New |
2024-03-31 |
17,901 |
$410,000 |
17,901 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
986 |
- |
2024-03-31 |
17,267 |
$395,000 |
-14,850 |
|
MORGAN STANLEY |
5252 |
- |
2024-03-31 |
16,319 |
$374,000 |
10,145 |
|
LEGAL & GENERAL GROUP PLC |
2556 |
*New |
2024-03-31 |
15,013 |
$344,000 |
15,013 |
|
AMERICAN CENTURY COMPANIES INC |
2559 |
- |
2024-03-31 |
14,695 |
$337,000 |
3,934 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2323 |
*New |
2024-03-31 |
14,578 |
$334,000 |
14,578 |
|
TUDOR INVESTMENT CORP ET AL |
1219 |
*New |
2024-03-31 |
13,312 |
$305,000 |
13,312 |
|
Marathon Trading Investment Management LLC |
120 |
*New |
2024-03-31 |
13,100 |
$300,000 |
13,100 |
|
DIMENSIONAL FUND ADVISORS INC |
3135 |
- |
2024-03-31 |
13,050 |
$299,000 |
-7,818 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1969 |
*New |
2024-03-31 |
11,983 |
$274,000 |
11,983 |
|
JANUS HENDERSON GROUP PLC |
2278 |
*New |
2024-03-31 |
11,593 |
$266,000 |
11,593 |
|
ADAR1 Capital Management LLC |
98 |
*New |
2024-03-31 |
11,560 |
$265,000 |
11,560 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2399 |
*New |
2024-03-31 |
8,900 |
$204,000 |
8,900 |
|
CITIGROUP INC |
3141 |
- |
2024-03-31 |
8,807 |
$202,000 |
8,807 |
|
BANK OF AMERICA CORP /DE/ |
4933 |
- |
2024-03-31 |
7,835 |
$179,000 |
-16,176 |
|
J P MORGAN CHASE & CO |
4343 |
- |
2024-03-31 |
6,130 |
$140,000 |
1,622 |
|
DENALI ADVISORS LLC |
260 |
*New |
2024-03-31 |
5,600 |
$128,000 |
5,600 |
|
China Universal Asset Management Co. Ltd. |
362 |
- |
2024-03-31 |
4,939 |
$113,000 |
2,582 |
|
BARCLAYS PLC |
3586 |
- |
2024-03-31 |
3,242 |
$74,000 |
2,538 |
|
UBS Group AG |
5201 |
- |
2024-03-31 |
2,821 |
$65,000 |
2,821 |
|
SIMPLEX TRADING LLC |
1424 |
*New |
2024-03-31 |
2,018 |
$46,000 |
2,018 |
|
FREEDOM WEALTH ALLIANCE LLC |
44 |
*New |
2023-09-30 |
16,145 |
$45,000 |
16,145 |
|
Quest Partners LLC |
970 |
*New |
2024-03-31 |
1,633 |
$37,000 |
1,633 |
|
TOWER RESEARCH CAPITAL LLC |
2598 |
- |
2024-03-31 |
1,408 |
$32,000 |
814 |
|
BNP PARIBAS ARBITRAGE SA |
2798 |
*New |
2024-03-31 |
1,346 |
$31,000 |
1,346 |
|
Quarry LP |
815 |
*New |
2024-03-31 |
1,000 |
$23,000 |
1,000 |
|
FEDERATED INVESTORS INC /PA/ |
1796 |
- |
2024-03-31 |
357 |
$8,000 |
357 |
|
Advisor Group Holdings Inc. |
5808 |
- |
2024-03-31 |
250 |
$6,000 |
0 |
|
WELLS FARGO & CO/MN |
5355 |
- |
2024-03-31 |
126 |
$3,000 |
43 |
|
RHUMBLINE ADVISERS |
4000 |
- |
2024-03-31 |
116 |
$3,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
1240 |
*New |
2024-03-31 |
95 |
$2,000 |
95 |
|
683 CAPITAL MANAGEMENT, LLC |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,356 |
|
Point72 Middle East FZE |
89 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,040 |
|
GAMMA Investing LLC |
3086 |
*New |
2024-03-31 |
11 |
$0 |
11 |
|
PROEQUITIES INC. |
4703 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
2635 |
- |
2024-03-31 |
7 |
$0 |
7 |
|
Jump Financial LLC |
2034 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,500 |
|
|
100 Records found
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1
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