|
Institutional
Holders
Total
Institutions:
|
96 8 |
|
Total
shares held :
|
41,345,655 |
|
% of shares
held :
|
97.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
2,892,907 |
|
% of shares
held change :
|
6.83% |
|
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 |
16 |
*New |
2024-03-31 |
5,265,000 |
$227,027,000 |
5,265,000 |
|
BLACKROCK INC. |
1832 |
- |
2024-03-31 |
3,318,964 |
$143,114,000 |
564,070 |
|
COMMODORE CAPITAL LP |
2 |
- |
2024-03-31 |
3,165,000 |
$136,475,000 |
-2,285,000 |
|
FMR LLC |
938 |
- |
2024-03-31 |
3,123,268 |
$134,675,000 |
348,896 |
|
Sofinnova Ventures Inc |
2 |
- |
2024-03-31 |
2,793,987 |
$120,477,000 |
-673,169 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
544 |
*New |
2024-03-31 |
2,393,029 |
$103,189,000 |
2,393,029 |
|
STATE STREET CORP |
1297 |
- |
2024-03-31 |
2,350,727 |
$101,363,000 |
169,669 |
|
VANGUARD GROUP INC |
1904 |
- |
2024-03-31 |
2,148,714 |
$92,653,000 |
515,106 |
|
Eversept Partners LLC |
5 |
- |
2024-03-31 |
1,823,781 |
$78,641,000 |
-91,049 |
|
MORGAN STANLEY |
1500 |
- |
2024-03-31 |
1,536,790 |
$66,266,000 |
541,950 |
|
Kynam Capital Management LP |
4 |
- |
2024-03-31 |
1,526,787 |
$65,835,000 |
-2,123,552 |
|
ABINGWORTH LLP |
3 |
- |
2022-12-31 |
2,960,231 |
$57,280,000 |
0 |
|
Holocene Advisors LP |
144 |
*New |
2024-03-31 |
1,207,380 |
$52,062,000 |
1,207,380 |
|
Point72 Asset Management L.P. |
188 |
- |
2024-03-31 |
1,175,148 |
$50,672,000 |
190,824 |
|
Pictet Asset Management Holding SA |
335 |
- |
2024-03-31 |
1,011,550 |
$43,618,000 |
-316,990 |
|
GEODE CAPITAL MANAGEMENT LLC |
1487 |
- |
2024-03-31 |
961,309 |
$41,457,000 |
178,593 |
|
Woodline Partners LP |
78 |
- |
2024-03-31 |
947,097 |
$40,839,000 |
-1,560,043 |
|
ADAGE CAPITAL PARTNERS GP LLC |
307 |
*New |
2024-03-31 |
837,195 |
$36,100,000 |
837,195 |
|
Altium Capital Management LP |
1 |
- |
2024-03-31 |
710,000 |
$30,615,000 |
95,000 |
|
ORBIMED ADVISORS LLC |
50 |
- |
2024-03-31 |
675,872 |
$29,144,000 |
-842,243 |
|
Polar Capital Holdings Plc |
120 |
- |
2024-03-31 |
675,000 |
$29,106,000 |
-50,000 |
|
SAMLYN CAPITAL LLC |
60 |
*New |
2024-03-31 |
645,501 |
$27,834,000 |
645,501 |
|
DEUTSCHE BANK AG |
715 |
- |
2024-03-31 |
636,994 |
$27,467,000 |
3,309 |
|
D E SHAW & CO INC |
436 |
- |
2024-03-31 |
601,036 |
$25,917,000 |
390,997 |
|
READYSTATE ASSET MANAGEMENT LP |
8 |
*New |
2024-03-31 |
594,091 |
$25,617,000 |
594,091 |
|
Logos Global Management LP |
15 |
*New |
2024-03-31 |
575,000 |
$24,794,000 |
575,000 |
|
GOLDMAN SACHS GROUP INC/ |
1414 |
- |
2024-03-31 |
559,790 |
$24,138,000 |
-89,428 |
|
ARTAL GROUP S.A. |
24 |
*New |
2024-03-31 |
506,019 |
$21,820,000 |
506,019 |
|
MARSHALL WACE LLP |
425 |
*New |
2024-03-31 |
480,519 |
$20,720,000 |
480,519 |
|
Affinity Asset Advisors LLC |
8 |
*New |
2024-03-31 |
470,000 |
$20,266,000 |
470,000 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
338 |
- |
2024-03-31 |
446,905 |
$19,271,000 |
430,144 |
|
First Light Asset Management LLC |
30 |
*New |
2024-03-31 |
436,133 |
$18,806,000 |
436,133 |
|
Avidity Partners Management LP |
53 |
*New |
2024-03-31 |
383,500 |
$16,537,000 |
383,500 |
|
NORTHERN TRUST CORP |
1738 |
- |
2024-03-31 |
372,454 |
$16,060,000 |
50,619 |
|
Integral Health Asset Management LLC |
25 |
*New |
2024-03-31 |
360,000 |
$15,523,000 |
360,000 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
544 |
- |
2024-03-31 |
351,653 |
$15,163,000 |
-759,307 |
|
PICTET ASSET MANAGEMENT SA |
538 |
*New |
2023-06-30 |
919,352 |
$14,756,000 |
919,352 |
|
Rock Springs Capital Management LP |
67 |
*New |
2024-03-31 |
341,168 |
$14,711,000 |
341,168 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1789 |
- |
2024-03-31 |
338,425 |
$14,593,000 |
60,469 |
|
J P MORGAN CHASE & CO |
1850 |
- |
2024-03-31 |
335,564 |
$14,470,000 |
304,219 |
|
INVESCO LTD |
1641 |
- |
2024-03-31 |
307,610 |
$13,264,000 |
37,248 |
|
AXA |
380 |
- |
2024-03-31 |
272,078 |
$11,732,000 |
-110,613 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
228 |
- |
2024-03-31 |
257,257 |
$11,093,000 |
188,951 |
|
Alphabet Inc. |
17 |
- |
2024-03-31 |
241,264 |
$10,403,000 |
-60,316 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
7 |
- |
2023-09-30 |
758,355 |
$10,382,000 |
-216,872 |
|
LORD ABBETT & CO LLC |
347 |
*New |
2024-03-31 |
225,581 |
$9,727,000 |
225,581 |
|
BANK OF AMERICA CORP /DE/ |
2576 |
- |
2024-03-31 |
200,152 |
$8,631,000 |
161,669 |
|
RAFFERTY ASSET MANAGEMENT LLC |
362 |
- |
2024-03-31 |
174,783 |
$7,537,000 |
4,025 |
|
BANK OF NEW YORK MELLON CORP |
2174 |
- |
2024-03-31 |
155,468 |
$6,704,000 |
24,150 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
35 |
- |
2024-03-31 |
153,932 |
$6,638,000 |
-46,370 |
|
CITIGROUP INC |
1081 |
- |
2024-03-31 |
152,568 |
$6,579,000 |
82,263 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1821 |
- |
2024-03-31 |
146,823 |
$6,331,000 |
-51,361 |
|
TWO SIGMA INVESTMENTS LLC |
796 |
- |
2024-03-31 |
141,350 |
$6,095,000 |
40,058 |
|
WELLINGTON MANAGEMENT CO LLP |
1252 |
- |
2024-03-31 |
130,794 |
$5,640,000 |
130,794 |
|
TD ASSET MANAGEMENT INC |
748 |
*New |
2024-03-31 |
130,338 |
$5,620,000 |
130,338 |
|
UBS Group AG |
2104 |
- |
2024-03-31 |
126,383 |
$5,450,000 |
10,961 |
|
First Turn Management LLC |
34 |
*New |
2024-03-31 |
118,260 |
$5,099,000 |
118,260 |
|
RENAISSANCE TECHNOLOGIES LLC |
1411 |
- |
2024-03-31 |
115,000 |
$4,959,000 |
115,000 |
|
Candriam Luxembourg S.C.A. |
345 |
*New |
2024-03-31 |
108,000 |
$4,657,000 |
108,000 |
|
ING INVESTMENT MANAGEMENT LLC |
918 |
- |
2024-03-31 |
102,164 |
$4,405,000 |
88,402 |
|
MANUFACTURERES LIFE INSURANCE CO |
1323 |
- |
2024-03-31 |
79,700 |
$3,437,000 |
66,643 |
|
JENNISON ASSOCIATES LLC |
444 |
*New |
2024-03-31 |
74,939 |
$3,231,000 |
74,939 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
133 |
*New |
2024-03-31 |
62,843 |
$2,710,000 |
62,843 |
|
Swiss National Bank |
1678 |
- |
2024-03-31 |
62,200 |
$2,682,000 |
13,500 |
|
SEVEN EIGHT CAPITAL LLC |
104 |
*New |
2024-03-31 |
61,968 |
$2,672,000 |
61,968 |
|
TWO SIGMA ADVISERS, LLC |
1088 |
*New |
2024-03-31 |
60,400 |
$2,604,000 |
60,400 |
|
JANE STREET GROUP LLC |
1950 |
- |
2024-03-31 |
59,739 |
$2,576,000 |
59,739 |
|
RHUMBLINE ADVISERS |
1792 |
- |
2024-03-31 |
57,747 |
$2,490,000 |
9,748 |
|
CRESTLINE MANAGEMENT, LP |
124 |
- |
2024-03-31 |
51,592 |
$2,225,000 |
-8,477 |
|
SECTORAL ASSET MANAGEMENT INC |
40 |
- |
2024-03-31 |
44,901 |
$1,936,000 |
-79,250 |
|
BARCLAYS PLC |
1941 |
- |
2024-03-31 |
43,568 |
$1,879,000 |
-70,179 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
385 |
*New |
2024-03-31 |
40,000 |
$1,725,000 |
40,000 |
|
ALLIANCEBERNSTEIN L.P. |
1992 |
- |
2024-03-31 |
39,550 |
$1,705,000 |
6,870 |
|
ALPS ADVISERS INC |
381 |
- |
2024-03-31 |
38,732 |
$1,670,000 |
8,512 |
|
CAPTRUST FINANCIAL ADVISORS |
886 |
*New |
2024-03-31 |
37,744 |
$1,628,000 |
37,744 |
|
TUDOR INVESTMENT CORP ET AL |
741 |
*New |
2024-03-31 |
37,737 |
$1,627,000 |
37,737 |
|
LEGAL & GENERAL GROUP PLC |
2005 |
- |
2024-03-31 |
37,712 |
$1,626,000 |
12,722 |
|
Connor Clark & Lunn Investment Management Ltd. |
731 |
*New |
2024-03-31 |
37,418 |
$1,613,000 |
37,418 |
|
Squarepoint Ops LLC |
1148 |
- |
2024-03-31 |
35,536 |
$1,532,000 |
17,148 |
|
MILLENNIUM MANAGEMENT LLC |
2626 |
*New |
2024-03-31 |
34,791 |
$1,500,000 |
34,791 |
|
RAYMOND JAMES & ASSOCIATES |
2368 |
- |
2024-03-31 |
32,498 |
$1,401,000 |
5,299 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1619 |
- |
2024-03-31 |
32,359 |
$1,395,000 |
5,088 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1797 |
- |
2024-03-31 |
31,777 |
$1,370,000 |
10,460 |
|
J. GOLDMAN & CO LP |
171 |
*New |
2024-03-31 |
30,181 |
$1,301,000 |
30,181 |
|
CREDIT SUISSE/ |
2109 |
- |
2024-03-31 |
28,254 |
$1,218,000 |
8,317 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1376 |
- |
2024-03-31 |
27,739 |
$1,196,000 |
9,028 |
|
UBS OCONNOR LLC |
226 |
- |
2024-03-31 |
27,566 |
$1,189,000 |
-79,406 |
|
PROFUND ADVISORS LLC |
319 |
- |
2024-03-31 |
27,346 |
$1,179,000 |
-423 |
|
Cubist Systematic Strategies LLC |
1072 |
- |
2024-03-31 |
27,130 |
$1,170,000 |
19,197 |
|
CITADEL ADVISORS LLC |
2918 |
- |
2024-03-31 |
26,962 |
$1,163,000 |
-12,685 |
|
Artia Global Partners LP |
39 |
*New |
2024-03-31 |
24,298 |
$1,048,000 |
24,298 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2594 |
- |
2024-03-31 |
22,543 |
$972,000 |
-2,525 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1328 |
*New |
2024-03-31 |
22,179 |
$956,000 |
22,179 |
|
MetLife Investment Advisors LLC |
1361 |
- |
2024-03-31 |
20,653 |
$891,000 |
2,434 |
|
AQR CAPITAL MANAGEMENT LLC |
1751 |
*New |
2024-03-31 |
20,435 |
$881,000 |
20,435 |
|
Qube Research & Technologies Ltd |
1895 |
*New |
2024-03-31 |
20,356 |
$878,000 |
20,356 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
740 |
- |
2024-03-31 |
20,196 |
$871,000 |
-275 |
|
AMERICAN INTERNATIONAL GROUP INC |
1387 |
- |
2024-03-31 |
19,764 |
$852,000 |
2,957 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2165 |
- |
2024-03-31 |
19,080 |
$823,000 |
1,252 |
|
DIMENSIONAL FUND ADVISORS INC |
2963 |
- |
2024-03-31 |
17,732 |
$765,000 |
-33,190 |
|
|
100 Records found
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