|
Institutional
Holders
Total
Institutions:
|
130 1 |
|
Total
shares held :
|
60,117,184 |
|
% of shares
held :
|
95.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
8,300,592 |
|
% of shares
held change :
|
13.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.60 |
|
Last
Quarter's Ending
Price :
|
$21.78 |
|
Last
Quarter's Average
Price :
|
$15.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.09 (19.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
14
|
3,731,910
|
6.21%
|
|
|
Increased
Positions : |
50
|
14,676,450
|
24.41%
|
|
|
Unchanged
Positions : |
23
|
6,138,147
|
10.21%
|
|
|
Decreased
Positions : |
43
|
-6,384,430
|
-10.62%
|
|
|
Closed
Positions : |
15
|
-3,723,338
|
-6.19%
|
|
|
Guru
Positions : |
2
|
389,087
|
0.65%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
866 |
- |
2024-03-31 |
9,415,135 |
$164,859,000 |
1,789,593 |
|
Paradigm Biocapital Advisors LP |
15 |
- |
2024-03-31 |
5,031,420 |
$88,100,000 |
236,932 |
|
STATE STREET CORP |
1458 |
- |
2024-03-31 |
4,488,615 |
$78,596,000 |
1,780,232 |
|
VR Adviser LLC |
9 |
- |
2024-03-31 |
3,882,671 |
$67,986,000 |
48 |
|
BLACKROCK INC. |
2247 |
- |
2024-03-31 |
3,812,630 |
$66,759,000 |
386,180 |
|
PERCEPTIVE ADVISORS LLC |
31 |
- |
2024-03-31 |
3,657,099 |
$64,036,000 |
1,926,887 |
|
Deep Track Capital LP |
22 |
- |
2024-03-31 |
3,456,053 |
$60,515,000 |
-175,675 |
|
VANGUARD GROUP INC |
2113 |
- |
2024-03-31 |
3,234,279 |
$56,632,000 |
233,331 |
|
MAVERICK CAPITAL LTD |
36 |
- |
2024-03-31 |
2,692,414 |
$47,144,000 |
366,573 |
|
COMMODORE CAPITAL LP |
16 |
- |
2024-03-31 |
1,934,653 |
$33,876,000 |
10,579 |
|
Fairmount Funds Management LLC |
8 |
- |
2024-03-31 |
1,845,813 |
$32,320,000 |
476,190 |
|
ALLIANCEBERNSTEIN L.P. |
735 |
- |
2024-03-31 |
1,722,819 |
$30,167,000 |
-336,645 |
|
Vivo Capital LLC |
11 |
- |
2024-03-31 |
1,678,207 |
$29,385,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
413 |
- |
2023-06-30 |
1,061,517 |
$25,253,000 |
18,552 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1075 |
- |
2024-03-31 |
1,332,454 |
$23,331,000 |
1,098,574 |
|
GEODE CAPITAL MANAGEMENT LLC |
1910 |
- |
2024-03-31 |
1,164,272 |
$20,390,000 |
169,804 |
|
Novo A/S |
24 |
*New |
2024-03-31 |
1,100,000 |
$19,261,000 |
1,100,000 |
|
Pictet Asset Management Holding SA |
502 |
- |
2024-03-31 |
1,095,441 |
$19,181,000 |
44,565 |
|
YIHENG CAPITAL LLC |
12 |
- |
2024-03-31 |
948,130 |
$16,602,000 |
-280,404 |
|
Polar Capital Holdings Plc |
167 |
- |
2024-03-31 |
889,198 |
$15,570,000 |
-90,719 |
|
CITADEL ADVISORS LLC |
1069 |
- |
2024-03-31 |
762,411 |
$13,350,000 |
-124,230 |
|
5AM Venture Management LLC |
15 |
- |
2024-03-31 |
736,595 |
$12,898,000 |
150,000 |
|
Logos Global Management LP |
26 |
- |
2024-03-31 |
700,000 |
$12,257,000 |
100,000 |
|
TANG CAPITAL MANAGEMENT LLC |
26 |
- |
2024-03-31 |
692,925 |
$12,133,000 |
0 |
|
Ghost Tree Capital LLC |
7 |
- |
2024-03-31 |
625,000 |
$10,944,000 |
325,000 |
|
Octagon Capital Advisors LP |
22 |
- |
2024-03-31 |
620,000 |
$10,856,000 |
0 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
22 |
- |
2024-03-31 |
614,010 |
$10,751,000 |
514,010 |
|
RTW INVESTMENTS LLC |
53 |
- |
2024-03-31 |
605,816 |
$10,608,000 |
0 |
|
MORGAN STANLEY |
3311 |
- |
2024-03-31 |
562,541 |
$9,850,000 |
37,640 |
|
GOLDMAN SACHS GROUP INC/ |
2073 |
- |
2024-03-31 |
543,140 |
$9,510,000 |
161,403 |
|
BANK OF AMERICA CORP /DE/ |
2601 |
- |
2024-03-31 |
475,733 |
$8,330,000 |
189,285 |
|
NORTHERN TRUST CORP |
2175 |
- |
2024-03-31 |
462,680 |
$8,102,000 |
49,039 |
|
Woodline Partners LP |
305 |
*New |
2024-03-31 |
438,922 |
$7,686,000 |
438,922 |
|
EAGLE ASSET MANAGEMENT INC |
336 |
- |
2024-03-31 |
438,767 |
$7,573,000 |
-14,541 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2134 |
- |
2024-03-31 |
424,085 |
$7,426,000 |
52,774 |
|
RAFFERTY ASSET MANAGEMENT LLC |
375 |
- |
2024-03-31 |
408,887 |
$7,160,000 |
206,396 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
464 |
*New |
2024-03-31 |
389,087 |
$6,813,000 |
389,087 |
|
UBS Group AG |
1918 |
- |
2024-03-31 |
379,584 |
$6,647,000 |
236,198 |
|
CITIGROUP INC |
1112 |
- |
2024-03-31 |
347,913 |
$6,092,000 |
263,626 |
|
Soleus Capital Management L.P. |
60 |
- |
2024-03-31 |
340,000 |
$5,953,000 |
202,000 |
|
Russell Investments Group Ltd. |
1109 |
- |
2024-03-31 |
321,606 |
$5,631,000 |
-7,878 |
|
TWO SIGMA ADVISERS, LLC |
756 |
- |
2024-03-31 |
304,400 |
$5,330,000 |
204,100 |
|
Rosalind Advisors Inc. |
8 |
- |
2024-03-31 |
300,000 |
$5,253,000 |
-60,332 |
|
Candriam Luxembourg S.C.A. |
335 |
*New |
2024-03-31 |
280,000 |
$4,903,000 |
280,000 |
|
Cutter Capital Management LP |
21 |
- |
2024-03-31 |
278,638 |
$4,879,000 |
-29,083 |
|
RENAISSANCE TECHNOLOGIES LLC |
1467 |
- |
2024-03-31 |
261,700 |
$4,582,000 |
248,300 |
|
Kopp Family Office LLC |
12 |
- |
2023-12-31 |
205,600 |
$4,478,000 |
-8,690 |
|
WELLINGTON MANAGEMENT CO LLP |
1306 |
- |
2024-03-31 |
240,829 |
$4,217,000 |
48,732 |
|
TWO SIGMA INVESTMENTS LLC |
1012 |
*New |
2024-03-31 |
226,854 |
$3,972,000 |
226,854 |
|
Longwood Capital Partners LLC |
18 |
- |
2024-03-31 |
199,433 |
$3,492,000 |
-82,067 |
|
HIGHVISTA STRATEGIES LLC |
23 |
- |
2024-03-31 |
198,484 |
$3,475,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
714 |
- |
2024-03-31 |
164,013 |
$2,872,000 |
-14,906 |
|
BANK OF NEW YORK MELLON CORP |
2619 |
- |
2024-03-31 |
151,862 |
$2,659,000 |
2,051 |
|
Eversept Partners LLC |
56 |
- |
2024-03-31 |
142,075 |
$2,488,000 |
4,732 |
|
Kynam Capital Management LP |
21 |
- |
2024-03-31 |
133,877 |
$2,344,000 |
-474,038 |
|
BARCLAYS PLC |
1841 |
- |
2024-03-31 |
124,148 |
$2,173,000 |
-95,445 |
|
POLAR SECURITIES INC. |
323 |
- |
2024-03-31 |
111,400 |
$1,951,000 |
-48,300 |
|
Hennion & Walsh Asset Management Inc. |
265 |
- |
2024-03-31 |
109,820 |
$1,923,000 |
34,040 |
|
ALYESKA INVESTMENT GROUP, L.P. |
368 |
*New |
2024-03-31 |
100,000 |
$1,751,000 |
100,000 |
|
Swiss National Bank |
2018 |
- |
2024-03-31 |
82,900 |
$1,452,000 |
15,700 |
|
Knights of Columbus Asset Advisors LLC |
230 |
- |
2024-03-31 |
78,822 |
$1,380,000 |
-75,127 |
|
MARSHALL WACE LLP |
1300 |
- |
2024-03-31 |
78,701 |
$1,378,000 |
-222,588 |
|
Cubist Systematic Strategies LLC |
1059 |
*New |
2024-03-31 |
69,430 |
$1,216,000 |
69,430 |
|
RHUMBLINE ADVISERS |
2163 |
- |
2024-03-31 |
67,521 |
$1,182,000 |
7,087 |
|
PROFUND ADVISORS LLC |
331 |
- |
2024-03-31 |
63,011 |
$1,103,000 |
30,020 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2623 |
- |
2024-03-31 |
54,440 |
$953,000 |
29,122 |
|
JANE STREET GROUP LLC |
3228 |
- |
2024-03-31 |
49,682 |
$870,000 |
-18,286 |
|
J P MORGAN CHASE & CO |
3457 |
- |
2024-03-31 |
49,023 |
$858,000 |
-7,915 |
|
CREDIT SUISSE/ |
2322 |
- |
2024-03-31 |
47,877 |
$838,000 |
6,811 |
|
DEUTSCHE BANK AG |
2028 |
- |
2024-03-31 |
46,773 |
$819,000 |
3,982 |
|
ALPS ADVISERS INC |
541 |
- |
2024-03-31 |
44,276 |
$775,000 |
9,422 |
|
J. GOLDMAN & CO LP |
198 |
*New |
2024-03-31 |
44,264 |
$775,000 |
44,264 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1952 |
- |
2024-03-31 |
42,596 |
$746,000 |
5,202 |
|
Cinctive Capital Management LP |
302 |
- |
2024-03-31 |
40,858 |
$715,000 |
-310 |
|
LEGAL & GENERAL GROUP PLC |
2304 |
- |
2024-03-31 |
39,087 |
$684,000 |
4,521 |
|
ALGERT COLDIRON INVESTORS LLC |
713 |
*New |
2024-03-31 |
37,820 |
$662,000 |
37,820 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1790 |
- |
2024-03-31 |
28,822 |
$629,000 |
1,135 |
|
WELLS FARGO & CO/MN |
3318 |
- |
2024-03-31 |
32,128 |
$563,000 |
6,235 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2159 |
- |
2024-03-31 |
31,369 |
$550,000 |
5,429 |
|
Lighthouse Investment Partners LLC |
306 |
*New |
2024-03-31 |
28,406 |
$497,000 |
28,406 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2223 |
- |
2024-03-31 |
28,309 |
$496,000 |
13,148 |
|
StoneCrest Wealth Management Inc. |
39 |
- |
2024-03-31 |
27,675 |
$485,000 |
-116 |
|
Squarepoint Ops LLC |
1687 |
- |
2024-03-31 |
26,956 |
$472,000 |
26,956 |
|
MetLife Investment Advisors LLC |
1735 |
- |
2024-03-31 |
25,570 |
$448,000 |
3,299 |
|
Caption Management LLC |
224 |
*New |
2024-03-31 |
25,000 |
$438,000 |
25,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
1737 |
- |
2024-03-31 |
24,515 |
$429,000 |
3,266 |
|
VIRTU FINANCIAL LLC |
460 |
*New |
2023-12-31 |
19,456 |
$424,000 |
19,456 |
|
MANUFACTURERES LIFE INSURANCE CO |
2254 |
- |
2024-03-31 |
24,237 |
$424,000 |
8,182 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1866 |
- |
2024-03-31 |
22,270 |
$390,000 |
-36,055 |
|
MILLENNIUM MANAGEMENT LLC |
3310 |
- |
2024-03-31 |
20,471 |
$358,000 |
-204,318 |
|
E Fund Management Co. Ltd. |
260 |
- |
2024-03-31 |
19,323 |
$338,000 |
8,448 |
|
Bellevue Group AG |
144 |
- |
2024-03-31 |
19,100 |
$334,000 |
-10,900 |
|
Corton Capital Inc. |
239 |
- |
2024-03-31 |
19,070 |
$334,000 |
561 |
|
INVESCO LTD |
3383 |
- |
2024-03-31 |
18,730 |
$328,000 |
-126,035 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2203 |
- |
2024-03-31 |
17,946 |
$314,000 |
451 |
|
UBS OCONNOR LLC |
328 |
- |
2024-03-31 |
16,457 |
$288,000 |
-13,543 |
|
ING INVESTMENT MANAGEMENT LLC |
2177 |
- |
2024-03-31 |
14,985 |
$262,000 |
-1,697 |
|
DCF Advisers LLC |
62 |
- |
2024-03-31 |
14,500 |
$254,000 |
5,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1859 |
- |
2024-03-31 |
9,580 |
$244,000 |
-2,500 |
|
JANUS HENDERSON GROUP PLC |
2335 |
- |
2024-03-31 |
13,421 |
$235,000 |
57 |
|
|
100 Records found
|
1
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