|
Institutional
Holders
Total
Institutions:
|
115 9 |
|
Total
shares held :
|
67,465,563 |
|
% of shares
held :
|
83.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
631,910 |
|
% of shares
held change :
|
0.78% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
17
|
3,728,529
|
5.53%
|
|
|
Increased
Positions : |
37
|
2,869,487
|
4.25%
|
|
|
Unchanged
Positions : |
30
|
36,646,831
|
54.32%
|
|
|
Decreased
Positions : |
31
|
-4,934,570
|
-7.31%
|
|
|
Closed
Positions : |
8
|
-1,031,536
|
-1.53%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RA CAPITAL MANAGEMENT LLC |
24 |
- |
2024-03-31 |
6,317,990 |
$101,656,000 |
0 |
|
NEA MANAGEMENT COMPANY, LLC |
7 |
- |
2024-03-31 |
5,108,563 |
$89,859,000 |
0 |
|
ABINGWORTH LLP |
2 |
- |
2022-12-31 |
2,457,500 |
$64,214,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
645 |
- |
2024-03-31 |
3,909,466 |
$62,903,000 |
125,472 |
|
PERCEPTIVE ADVISORS LLC |
32 |
- |
2024-03-31 |
3,761,576 |
$60,524,000 |
-104,638 |
|
Vivo Capital LLC |
6 |
- |
2024-03-31 |
3,610,177 |
$58,088,000 |
-639,741 |
|
ORBIMED ADVISORS LLC |
32 |
- |
2024-03-31 |
3,398,067 |
$54,675,000 |
-379,711 |
|
Deep Track Capital LP |
27 |
- |
2024-03-31 |
3,187,415 |
$51,286,000 |
0 |
|
Frazier Life Sciences Management L.P. |
16 |
- |
2024-03-31 |
3,014,349 |
$48,501,000 |
0 |
|
CARLYLE GROUP L.P. |
5 |
- |
2024-03-31 |
2,457,500 |
$39,443,000 |
0 |
|
Octagon Capital Advisors LP |
4 |
- |
2024-03-31 |
2,369,000 |
$38,117,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
280 |
- |
2024-03-31 |
2,258,600 |
$36,341,000 |
-234,930 |
|
EVENTIDE ASSET MANAGEMENT LLC |
64 |
- |
2024-03-31 |
2,187,520 |
$35,197,000 |
809,739 |
|
JANUS HENDERSON GROUP PLC |
463 |
- |
2024-03-31 |
2,031,994 |
$32,657,000 |
228,633 |
|
MAVERICK CAPITAL LTD |
48 |
- |
2024-03-31 |
1,775,809 |
$28,573,000 |
119,317 |
|
FMR LLC |
1526 |
- |
2024-03-31 |
1,731,353 |
$27,857,000 |
-3,171,024 |
|
JENNISON ASSOCIATES LLC |
316 |
- |
2024-03-31 |
1,593,833 |
$25,645,000 |
8,448 |
|
Caligan Partners LP |
6 |
- |
2024-03-31 |
1,296,447 |
$20,860,000 |
1,113,383 |
|
Bellevue Group AG |
80 |
- |
2024-03-31 |
1,139,295 |
$18,331,000 |
299,299 |
|
Aisling Capital Management LP |
3 |
- |
2024-03-31 |
1,115,352 |
$17,946,000 |
0 |
|
Hood River Capital Management LLC |
83 |
- |
2024-03-31 |
987,756 |
$15,893,000 |
41,154 |
|
First Turn Management LLC |
24 |
- |
2024-03-31 |
973,130 |
$15,658,000 |
-233,161 |
|
LAURION CAPITAL MANAGEMENT LP |
64 |
- |
2024-03-31 |
882,040 |
$14,192,000 |
298,582 |
|
Woodline Partners LP |
223 |
- |
2024-03-31 |
839,767 |
$13,512,000 |
338,802 |
|
Affinity Asset Advisors LLC |
13 |
- |
2024-03-31 |
817,833 |
$13,159,000 |
254,009 |
|
Ally Bridge Group (NY) LLC |
5 |
*New |
2024-03-31 |
736,738 |
$11,854,000 |
736,738 |
|
RICE HALL JAMES & ASSOCIATES LLC |
47 |
- |
2024-03-31 |
675,757 |
$10,873,000 |
206,828 |
|
BOOTHBAY FUND MANAGEMENT LLC |
52 |
- |
2024-03-31 |
639,118 |
$10,283,000 |
571,194 |
|
AMERICAN CENTURY COMPANIES INC |
1239 |
- |
2024-03-31 |
560,859 |
$9,024,000 |
31,162 |
|
Parkman Healthcare Partners LLC |
35 |
- |
2024-03-31 |
529,520 |
$8,520,000 |
24,778 |
|
MILLENNIUM MANAGEMENT LLC |
1543 |
- |
2024-03-31 |
504,073 |
$8,111,000 |
120,722 |
|
BLACKROCK INC. |
3435 |
- |
2024-03-31 |
381,717 |
$6,142,000 |
17,104 |
|
Ikarian Capital LLC |
21 |
- |
2024-03-31 |
375,310 |
$6,039,000 |
7,842 |
|
Samsara BioCapital LLC |
22 |
- |
2024-03-31 |
347,500 |
$5,591,000 |
0 |
|
MORGAN STANLEY |
3778 |
- |
2024-03-31 |
333,172 |
$5,361,000 |
-148,024 |
|
MOODY ALDRICH PARTNERS LLC |
44 |
- |
2024-03-31 |
314,912 |
$5,067,000 |
-6,249 |
|
AXA |
558 |
- |
2024-03-31 |
277,784 |
$4,470,000 |
79 |
|
Schonfeld Strategic Advisors LLC |
595 |
- |
2024-03-31 |
260,200 |
$4,187,000 |
-41,800 |
|
SUPERSTRING CAPITAL MANAGEMENT LP |
14 |
- |
2024-03-31 |
259,383 |
$4,173,000 |
135,343 |
|
CLEARBRIDGE ADVISORS LLC |
596 |
- |
2024-03-31 |
255,609 |
$4,113,000 |
6,645 |
|
Rosalind Advisors Inc. |
11 |
- |
2024-03-31 |
250,000 |
$4,023,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
1004 |
*New |
2024-03-31 |
214,231 |
$3,447,000 |
214,231 |
|
KNOLL CAPITAL MANAGEMENT LP |
12 |
- |
2024-03-31 |
200,000 |
$3,218,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1237 |
- |
2024-03-31 |
176,756 |
$2,844,000 |
33,985 |
|
ADAGE CAPITAL PARTNERS GP LLC |
749 |
- |
2024-03-31 |
175,000 |
$2,816,000 |
-476,931 |
|
1492 Capital Management LLC |
29 |
- |
2024-03-31 |
164,263 |
$2,643,000 |
-1,775 |
|
CITADEL ADVISORS LLC |
2291 |
- |
2024-03-31 |
142,212 |
$2,288,000 |
114,022 |
|
TWO SIGMA INVESTMENTS LLC |
1290 |
- |
2024-03-31 |
141,814 |
$2,282,000 |
94,577 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
48 |
*New |
2024-03-31 |
136,714 |
$2,200,000 |
136,714 |
|
Artia Global Partners LP |
25 |
- |
2024-03-31 |
130,790 |
$2,104,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3604 |
- |
2024-03-31 |
128,399 |
$2,066,000 |
44,413 |
|
KENNEDY CAPITAL MANAGEMENT INC |
519 |
- |
2024-03-31 |
123,215 |
$1,983,000 |
-42,442 |
|
Knott David M Jr |
29 |
- |
2024-03-31 |
115,000 |
$1,850,000 |
82,328 |
|
POLAR SECURITIES INC. |
349 |
- |
2024-03-31 |
96,500 |
$1,553,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3324 |
- |
2024-03-31 |
92,780 |
$1,493,000 |
52,713 |
|
LEGAL & GENERAL GROUP PLC |
2095 |
- |
2024-03-31 |
79,573 |
$1,278,000 |
-941 |
|
SEI INVESTMENTS CO |
1810 |
- |
2024-03-31 |
74,294 |
$1,195,000 |
2,640 |
|
Hennion & Walsh Asset Management Inc. |
400 |
- |
2024-03-31 |
67,365 |
$1,084,000 |
28,071 |
|
GEODE CAPITAL MANAGEMENT LLC |
3339 |
- |
2024-03-31 |
65,372 |
$1,052,000 |
4,259 |
|
WELLS FARGO & CO/MN |
3019 |
- |
2024-03-31 |
60,191 |
$968,000 |
42,633 |
|
ALPS ADVISERS INC |
506 |
- |
2024-03-31 |
57,002 |
$917,000 |
2,954 |
|
AlphaCentric Advisors LLC |
65 |
- |
2024-03-31 |
56,000 |
$901,000 |
0 |
|
JANE STREET GROUP LLC |
3630 |
- |
2024-03-31 |
38,112 |
$613,000 |
21,671 |
|
UBS OCONNOR LLC |
287 |
- |
2024-03-31 |
36,305 |
$584,000 |
-12,228 |
|
CM Management LLC |
56 |
*New |
2024-03-31 |
35,000 |
$563,000 |
35,000 |
|
GLENMEDE TRUST CO NA |
899 |
- |
2024-03-31 |
34,446 |
$554,000 |
-475 |
|
STATE STREET CORP |
3433 |
- |
2024-03-31 |
33,572 |
$540,000 |
-4,788 |
|
HIGHVISTA STRATEGIES LLC |
116 |
- |
2024-03-31 |
32,449 |
$522,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3478 |
- |
2024-03-31 |
29,676 |
$477,000 |
-8,498 |
|
ENVESTNET ASSET MANAGEMENT INC |
3484 |
- |
2024-03-31 |
27,695 |
$446,000 |
2,025 |
|
SIMPLEX TRADING LLC |
696 |
- |
2024-03-31 |
27,696 |
$445,000 |
-30,726 |
|
PFG Investments LLC |
592 |
- |
2024-03-31 |
26,600 |
$428,000 |
8,800 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
775 |
*New |
2024-03-31 |
25,616 |
$412,000 |
25,616 |
|
US BANCORP |
1652 |
- |
2024-03-31 |
23,822 |
$383,000 |
-18,280 |
|
BNP PARIBAS ARBITRAGE SA |
2229 |
- |
2024-03-31 |
23,412 |
$377,000 |
21,384 |
|
China Universal Asset Management Co. Ltd. |
231 |
- |
2024-03-31 |
20,200 |
$325,000 |
5,322 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1073 |
- |
2024-03-31 |
20,000 |
$322,000 |
0 |
|
CLS INVESTMENT FIRM LLC |
1132 |
- |
2022-12-31 |
11,946 |
$312,000 |
-380 |
|
Deschutes Portfolio Strategy LLC |
146 |
*New |
2024-03-31 |
19,400 |
$312,000 |
19,400 |
|
J P MORGAN CHASE & CO |
4027 |
- |
2024-03-31 |
17,641 |
$284,000 |
4,882 |
|
RATHBONE BROTHERS PLC |
514 |
- |
2024-03-31 |
15,976 |
$257,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2189 |
- |
2024-03-31 |
15,970 |
$257,000 |
0 |
|
Orion Portfolio Solutions LLC |
1546 |
- |
2024-03-31 |
14,754 |
$237,000 |
-2,085 |
|
Jump Financial LLC |
1564 |
- |
2024-03-31 |
14,729 |
$237,000 |
3,379 |
|
Cubist Systematic Strategies LLC |
1641 |
*New |
2024-03-31 |
13,682 |
$220,000 |
13,682 |
|
GROUP ONE TRADING, L.P. |
655 |
- |
2024-03-31 |
12,672 |
$204,000 |
1,245 |
|
Centiva Capital LP |
1118 |
*New |
2024-03-31 |
12,155 |
$196,000 |
12,155 |
|
HIGHTOWER ADVISORS, LLC |
2972 |
- |
2024-03-31 |
10,482 |
$169,000 |
0 |
|
Quarry LP |
217 |
*New |
2024-03-31 |
5,500 |
$88,000 |
5,500 |
|
Advisor Group Holdings Inc. |
4820 |
- |
2024-03-31 |
2,556 |
$41,000 |
-578 |
|
QUANTBOT TECHNOLOGIES LLC |
1354 |
- |
2024-03-31 |
2,458 |
$40,000 |
-9,851 |
|
Cape Investment Advisory Inc. |
392 |
*New |
2023-12-31 |
2,001 |
$40,000 |
2,001 |
|
UBS Group AG |
5525 |
- |
2024-03-31 |
1,835 |
$30,000 |
-179 |
|
ROYAL BANK OF CANADA |
5208 |
- |
2024-03-31 |
1,559 |
$25,000 |
58 |
|
Winthrop Capital Management LLC |
103 |
*New |
2024-03-31 |
1,235 |
$20,000 |
1,235 |
|
EntryPoint Capital LLC |
1116 |
*New |
2024-03-31 |
1,175 |
$19,000 |
1,175 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
553 |
- |
2024-03-31 |
892 |
$14,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3669 |
- |
2024-03-31 |
700 |
$11,000 |
-3,795 |
|
Financial Freedom LLC |
276 |
*New |
2024-03-31 |
545 |
$9,000 |
545 |
|
RHUMBLINE ADVISERS |
3850 |
- |
2024-03-31 |
498 |
$8,000 |
221 |
|
|
100 Records found
|
1
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