| |
Institutional
Holders
Total
Institutions:
 |
44  6 |
|
|
Total
shares held :
|
15,712,387 |
|
|
% of shares
held :
|
58.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
|
Amount
of shares held :
|
10,672,889 |
|
|
% of shares
held change :
|
39.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.20 |
|
|
Last
Quarter's Ending
Price :
|
$5.14 |
|
|
Last
Quarter's Average
Price :
|
$3.78 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.48 (12.7%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TCG Crossover Management LLC |
25 |
- |
2024-03-31 |
2,676,580 |
$14,132,000 |
0 |
|
| BVF INC/IL |
40 |
- |
2024-03-31 |
2,000,000 |
$10,560,000 |
0 |
|
| VANGUARD GROUP INC |
2984 |
- |
2024-03-31 |
1,793,166 |
$9,468,000 |
-41,346 |
|
| StemPoint Capital LP |
14 |
- |
2024-03-31 |
1,848,582 |
$9,292,000 |
58,400 |
|
| COMMODORE CAPITAL LP |
32 |
- |
2024-03-31 |
1,575,000 |
$8,316,000 |
0 |
|
| NANTAHALA CAPITAL MANAGEMENT, LLC |
37 |
- |
2024-03-31 |
1,517,696 |
$8,013,000 |
-299,034 |
|
| SPHERA FUNDS MANAGEMENT LTD. |
52 |
- |
2024-03-31 |
808,550 |
$4,269,000 |
0 |
|
| CITADEL ADVISORS LLC |
1861 |
- |
2024-03-31 |
743,920 |
$3,928,000 |
425 |
|
| ARMISTICE CAPITAL LLC |
141 |
- |
2024-03-31 |
364,000 |
$1,922,000 |
-114,000 |
|
| BLACKROCK INC. |
3748 |
- |
2024-03-31 |
348,438 |
$1,840,000 |
1,755 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2063 |
- |
2024-03-31 |
288,885 |
$1,525,000 |
288,885 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3224 |
- |
2024-03-31 |
279,482 |
$1,476,000 |
5,010 |
|
| GOLDMAN SACHS GROUP INC/ |
3644 |
- |
2024-03-31 |
166,164 |
$877,000 |
2,376 |
|
| BML Capital Management LLC |
23 |
- |
2024-03-31 |
150,000 |
$792,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
2016 |
- |
2024-03-31 |
144,386 |
$762,000 |
-47,673 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2801 |
*New |
2024-03-31 |
109,800 |
$580,000 |
109,800 |
|
| ADAR1 Capital Management LLC |
78 |
- |
2024-03-31 |
89,938 |
$475,000 |
-155,564 |
|
| STATE STREET CORP |
3486 |
- |
2024-03-31 |
83,708 |
$442,000 |
34,200 |
|
| AdvisorShares Investments LLC |
192 |
- |
2024-03-31 |
72,071 |
$381,000 |
17,760 |
|
| BLAIR WILLIAM & CO/IL |
1180 |
- |
2024-03-31 |
68,466 |
$362,000 |
-19,580 |
|
| NORTHERN TRUST CORP |
3786 |
- |
2024-03-31 |
50,018 |
$264,000 |
1,179 |
|
| MILLENNIUM MANAGEMENT LLC |
3550 |
- |
2024-03-31 |
36,498 |
$193,000 |
36,498 |
|
| CITIGROUP INC |
3167 |
- |
2024-03-31 |
34,906 |
$184,000 |
-23,471 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1212 |
*New |
2024-03-31 |
32,291 |
$169,000 |
32,291 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3287 |
- |
2024-03-31 |
23,302 |
$123,000 |
0 |
|
| BARCLAYS PLC |
3428 |
- |
2024-03-31 |
23,077 |
$122,000 |
0 |
|
| MORGAN STANLEY |
5728 |
- |
2024-03-31 |
21,459 |
$113,000 |
1,885 |
|
| AMERICAN CENTURY COMPANIES INC |
2773 |
*New |
2024-03-31 |
20,331 |
$107,000 |
20,331 |
|
| ExodusPoint Capital Management LP |
1291 |
*New |
2024-03-31 |
18,443 |
$97,000 |
18,443 |
|
| VIRTU FINANCIAL LLC |
1070 |
*New |
2023-12-31 |
15,524 |
$80,000 |
15,524 |
|
| Advisor Group Holdings Inc. |
4538 |
- |
2024-03-31 |
11,660 |
$62,000 |
1,194 |
|
| BANK OF AMERICA CORP /DE/ |
5443 |
- |
2024-03-31 |
10,129 |
$53,000 |
-9,270 |
|
| GPS Wealth Strategies Group LLC |
535 |
- |
2024-03-31 |
8,441 |
$45,000 |
0 |
|
| UBS Group AG |
5587 |
- |
2024-03-31 |
4,736 |
$25,000 |
4,619 |
|
| TOWER RESEARCH CAPITAL LLC |
3082 |
- |
2024-03-31 |
3,444 |
$18,000 |
-5,854 |
|
| CWM LLC |
3152 |
- |
2024-03-31 |
2,416 |
$13,000 |
-33 |
|
| BFSG LLC |
547 |
- |
2024-03-31 |
1,000 |
$5,000 |
0 |
|
| Personal Capital Advisors Corp |
489 |
*New |
2022-12-31 |
903 |
$100 |
903 |
|
| WELLS FARGO & CO/MN |
5504 |
- |
2024-03-31 |
211 |
$1,000 |
3 |
|
| ROYAL BANK OF CANADA |
6279 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,437 |
|
| BANK OF NEW YORK MELLON CORP |
4066 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,171 |
|
| JANE STREET GROUP LLC |
5390 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,940 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2751 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| PROEQUITIES INC. |
4868 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| J P MORGAN CHASE & CO |
5910 |
- |
2024-03-31 |
16 |
$0 |
0 |
|
| Cutler Group LP |
1184 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| BANK OF MONTREAL /CAN/ |
3704 |
*Closed |
2024-03-31 |
0 |
$0 |
-96,900 |
|
| JONES FINANCIAL COMPANIES LLLP |
1434 |
- |
2024-03-31 |
80 |
$0 |
0 |
|
| SIMPLEX TRADING LLC |
3281 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,371 |
|
| Fairman Group LLC |
401 |
- |
2024-03-31 |
29 |
$0 |
0 |
|
| FIRST MANHATTAN CO |
1518 |
*Closed |
2024-03-31 |
0 |
$0 |
-333 |
|
| DAFNA CAPITAL MANAGEMENT LLC |
84 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,886 |
|
| EverSource Wealth Advisors LLC |
2598 |
- |
2024-03-31 |
88 |
$0 |
0 |
|
| Farther Finance Advisors LLC |
3753 |
*New |
2024-03-31 |
81 |
$0 |
81 |
|
|
54 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
0.12 (2.74%) 
