| |
Institutional
Holders
Total
Institutions:
 |
44  3 |
|
|
Total
shares held :
|
11,881,867 |
|
|
% of shares
held :
|
43.93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
|
Amount
of shares held :
|
1,036,558 |
|
|
% of shares
held change :
|
3.83% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.61 |
|
|
Last
Quarter's Ending
Price :
|
$4.67 |
|
|
Last
Quarter's Average
Price :
|
$5.00 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.49 (9.8%) |
|
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SUVRETTA CAPITAL MANAGEMENT LLC |
55 |
- |
2024-03-31 |
2,850,000 |
$7,325,000 |
0 |
|
| Deep Track Capital LP |
55 |
- |
2024-03-31 |
2,523,000 |
$6,484,000 |
0 |
|
| ARMISTICE CAPITAL LLC |
126 |
- |
2024-03-31 |
1,648,000 |
$4,235,000 |
-176,000 |
|
| BLACKROCK INC. |
3632 |
- |
2024-03-31 |
1,094,617 |
$2,813,000 |
-14,327 |
|
| CITADEL ADVISORS LLC |
2524 |
- |
2024-03-31 |
681,420 |
$1,751,000 |
-11,374 |
|
| VANGUARD GROUP INC |
3687 |
- |
2024-03-31 |
575,092 |
$1,478,000 |
20,047 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3275 |
- |
2024-03-31 |
487,125 |
$1,252,000 |
437 |
|
| Affinity Asset Advisors LLC |
61 |
*New |
2024-03-31 |
450,009 |
$1,157,000 |
450,009 |
|
| SILVERARC CAPITAL MANAGEMENT LLC |
59 |
- |
2024-03-31 |
328,504 |
$844,000 |
-134,493 |
|
| STATE STREET CORP |
3427 |
- |
2024-03-31 |
214,748 |
$552,000 |
23,738 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3047 |
- |
2024-03-31 |
183,242 |
$471,000 |
4,230 |
|
| NORTHERN TRUST CORP |
3591 |
- |
2024-03-31 |
172,717 |
$444,000 |
2,540 |
|
| RAYMOND JAMES & ASSOCIATES |
3347 |
- |
2024-03-31 |
111,347 |
$286,000 |
33,452 |
|
| Atom Investors LP |
454 |
- |
2024-03-31 |
94,982 |
$244,000 |
48,714 |
|
| JANE STREET GROUP LLC |
4865 |
*New |
2024-03-31 |
53,117 |
$137,000 |
53,117 |
|
| BANK OF NEW YORK MELLON CORP |
3886 |
- |
2024-03-31 |
40,697 |
$105,000 |
-710 |
|
| Forefront Analytics LLC |
63 |
- |
2024-03-31 |
34,038 |
$87,000 |
12,809 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
494 |
- |
2024-03-31 |
38,999 |
$86,000 |
-39,000 |
|
| Meteora Capital LLC |
166 |
- |
2024-03-31 |
28,702 |
$74,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
3055 |
- |
2024-03-31 |
25,090 |
$64,000 |
0 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3217 |
- |
2024-03-31 |
23,657 |
$61,000 |
0 |
|
| MORGAN STANLEY |
5938 |
- |
2024-03-31 |
22,160 |
$57,000 |
-36,324 |
|
| INVESCO LTD |
3670 |
- |
2024-03-31 |
21,456 |
$55,000 |
-98,984 |
|
| CALAMOS ADVISORS LLC |
580 |
*New |
2024-03-31 |
200,000 |
$54,000 |
200,000 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
692 |
- |
2024-03-31 |
19,042 |
$49,000 |
-1,744 |
|
| UBS Group AG |
5356 |
*New |
2024-03-31 |
17,232 |
$44,000 |
17,232 |
|
| RHUMBLINE ADVISERS |
3637 |
- |
2024-03-31 |
15,523 |
$40,000 |
556 |
|
| BANK OF AMERICA CORP /DE/ |
5538 |
- |
2024-03-31 |
14,354 |
$37,000 |
-10,756 |
|
| BARCLAYS PLC |
3733 |
- |
2024-03-31 |
12,336 |
$32,000 |
-11,275 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3550 |
- |
2024-03-31 |
11,500 |
$30,000 |
-300 |
|
| Eisler Capital (US) LLC |
189 |
- |
2024-03-31 |
100,000 |
$27,000 |
0 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3068 |
- |
2024-03-31 |
8,547 |
$22,000 |
49 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2914 |
- |
2024-03-31 |
8,396 |
$22,000 |
-72 |
|
| J P MORGAN CHASE & CO |
4943 |
- |
2024-03-31 |
7,284 |
$19,000 |
-4,946 |
|
| WELLS FARGO & CO/MN |
5038 |
- |
2024-03-31 |
6,102 |
$16,000 |
773 |
|
| TOWER RESEARCH CAPITAL LLC |
3679 |
- |
2024-03-31 |
4,307 |
$11,000 |
1,584 |
|
| CITIGROUP INC |
4285 |
- |
2024-03-31 |
3,195 |
$8,000 |
683 |
|
| FMR LLC |
4192 |
- |
2024-03-31 |
2,962 |
$8,000 |
1,769 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2993 |
- |
2024-03-31 |
1,934 |
$5,000 |
-870 |
|
| STRS OHIO |
1899 |
- |
2024-03-31 |
1,500 |
$4,000 |
-100 |
|
| SUMMIT INVESTMENT ADVISORS INC |
3012 |
- |
2024-03-31 |
626 |
$2,000 |
0 |
|
| AMALGAMATED BANK |
2927 |
- |
2024-03-31 |
256 |
$1,000 |
-406 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5360 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,037 |
|
| GOLDMAN SACHS GROUP INC/ |
4684 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,458 |
|
| TWO SIGMA INVESTMENTS LLC |
3086 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,486 |
|
| IFP Advisors Inc |
3001 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
| Capital Advisors Ltd. LLC |
1466 |
*New |
2024-03-31 |
33 |
$0 |
33 |
|
| PROEQUITIES INC. |
8069 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| AMUNDI |
1963 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,929 |
|
| Impact Partnership Wealth LLC |
883 |
- |
2024-03-31 |
6 |
$0 |
-194 |
|
|
50 Records found
|
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