|
Institutional
Holders
Total
Institutions:
|
157 9 |
|
Total
shares held :
|
64,825,513 |
|
% of shares
held :
|
92.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
2,600,871 |
|
% of shares
held change :
|
3.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.19 |
|
Last
Quarter's Ending
Price :
|
$10.39 |
|
Last
Quarter's Average
Price :
|
$7.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.51 (6.4%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
EcoR1 Capital LLC |
8 |
- |
2024-03-31 |
13,437,473 |
$141,362,000 |
0 |
|
BVF INC/IL |
16 |
- |
2024-03-31 |
5,870,000 |
$61,752,000 |
0 |
|
REDMILE GROUP LLC |
15 |
- |
2024-03-31 |
5,560,798 |
$58,500,000 |
-229,432 |
|
MORGAN STANLEY |
1688 |
- |
2024-03-31 |
5,111,144 |
$53,769,000 |
249,858 |
|
BLACKROCK INC. |
2472 |
- |
2024-03-31 |
4,095,729 |
$43,087,000 |
172,401 |
|
Rubric Capital Management LP |
33 |
- |
2024-03-31 |
3,475,384 |
$36,561,000 |
0 |
|
VANGUARD GROUP INC |
2467 |
- |
2024-03-31 |
2,458,105 |
$25,859,000 |
63,393 |
|
BNP Paribas Investment Partners S.A. |
304 |
- |
2024-03-31 |
1,907,714 |
$20,069,000 |
135,938 |
|
CREDIT SUISSE/ |
629 |
- |
2024-03-31 |
1,895,757 |
$19,943,000 |
-407,864 |
|
FARALLON CAPITAL MANAGEMENT LLC |
67 |
- |
2024-03-31 |
1,601,000 |
$16,843,000 |
-155,000 |
|
Samsara BioCapital LLC |
12 |
- |
2024-03-31 |
1,458,875 |
$15,347,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
246 |
- |
2024-03-31 |
1,305,057 |
$13,724,000 |
51,036 |
|
TANG CAPITAL MANAGEMENT LLC |
27 |
- |
2024-03-31 |
1,100,000 |
$11,572,000 |
0 |
|
PERCEPTIVE ADVISORS LLC |
72 |
- |
2024-03-31 |
1,074,807 |
$11,307,000 |
0 |
|
CITADEL ADVISORS LLC |
1170 |
- |
2024-03-31 |
1,064,987 |
$11,204,000 |
891,414 |
|
STATE STREET CORP |
2400 |
- |
2024-03-31 |
1,048,732 |
$11,033,000 |
40,920 |
|
DEUTSCHE BANK AG |
1033 |
- |
2024-03-31 |
889,250 |
$9,355,000 |
615 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
348 |
- |
2024-03-31 |
716,482 |
$7,537,000 |
348,441 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
204 |
- |
2024-03-31 |
702,683 |
$7,392,000 |
22,367 |
|
GEODE CAPITAL MANAGEMENT LLC |
2522 |
- |
2024-03-31 |
668,984 |
$7,038,000 |
29,312 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
110 |
- |
2024-03-31 |
656,607 |
$6,908,000 |
-43,951 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
326 |
*New |
2024-03-31 |
599,000 |
$6,301,000 |
599,000 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
831 |
- |
2024-03-31 |
581,558 |
$6,118,000 |
214,540 |
|
AQR CAPITAL MANAGEMENT LLC |
973 |
- |
2024-03-31 |
489,502 |
$5,150,000 |
-196,688 |
|
JUPITER ASSET MANAGEMENT LTD |
261 |
- |
2024-03-31 |
426,944 |
$4,491,000 |
-68,638 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
45 |
- |
2024-03-31 |
418,376 |
$4,401,000 |
8,537 |
|
NORTHERN TRUST CORP |
2545 |
- |
2024-03-31 |
418,248 |
$4,400,000 |
1,102 |
|
Prosight Management LP |
22 |
- |
2024-03-31 |
410,948 |
$4,323,000 |
410,948 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
415 |
- |
2024-03-31 |
393,021 |
$4,135,000 |
17,173 |
|
DIMENSIONAL FUND ADVISORS INC |
2661 |
- |
2024-03-31 |
314,564 |
$3,309,000 |
-27,651 |
|
Empowered Funds LLC |
448 |
- |
2024-03-31 |
295,783 |
$3,112,000 |
22,367 |
|
BANK OF NEW YORK MELLON CORP |
2537 |
- |
2024-03-31 |
294,878 |
$3,102,000 |
17,979 |
|
Monaco Asset Management SAM |
21 |
- |
2024-03-31 |
292,500 |
$3,077,000 |
-57,500 |
|
WELLINGTON MANAGEMENT CO LLP |
1367 |
- |
2024-03-31 |
286,595 |
$3,015,000 |
81,349 |
|
PICTON MAHONEY ASSET MANAGEMENT |
169 |
- |
2024-03-31 |
284,378 |
$2,992,000 |
-72,528 |
|
GOLDMAN SACHS GROUP INC/ |
2940 |
- |
2024-03-31 |
270,546 |
$2,846,000 |
69,925 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
502 |
- |
2024-03-31 |
255,497 |
$2,688,000 |
86,797 |
|
WELLS FARGO & CO/MN |
2418 |
- |
2024-03-31 |
238,687 |
$2,511,000 |
441 |
|
INVESCO LTD |
2481 |
- |
2024-03-31 |
231,181 |
$2,432,000 |
174,088 |
|
Tejara Capital Ltd |
35 |
- |
2024-03-31 |
210,212 |
$2,211,000 |
-45,363 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2329 |
- |
2024-03-31 |
203,516 |
$2,141,000 |
8,534 |
|
NORGES BANK |
1792 |
- |
2023-12-31 |
201,700 |
$2,096,000 |
201,700 |
|
EA Series Trust |
396 |
- |
2023-06-30 |
228,373 |
$1,973,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
950 |
- |
2024-03-31 |
180,547 |
$1,899,000 |
180,149 |
|
Assenagon Asset Management S.A. |
907 |
*New |
2024-03-31 |
166,549 |
$1,752,000 |
166,549 |
|
Qube Research & Technologies Ltd |
1575 |
- |
2024-03-31 |
160,299 |
$1,686,000 |
94,389 |
|
KENNEDY CAPITAL MANAGEMENT INC |
549 |
- |
2024-03-31 |
154,362 |
$1,624,000 |
-1,672 |
|
Altitude Crest Partners Inc. |
26 |
*New |
2024-03-31 |
145,581 |
$1,532,000 |
145,581 |
|
Allspring Global Investments Holdings LLC |
1263 |
- |
2024-03-31 |
143,215 |
$1,507,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2928 |
- |
2024-03-31 |
141,793 |
$1,492,000 |
18,867 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2710 |
- |
2024-03-31 |
125,491 |
$1,320,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2362 |
- |
2024-03-31 |
115,600 |
$1,216,000 |
100,900 |
|
FRANKLIN RESOURCES INC |
1765 |
- |
2024-03-31 |
114,458 |
$1,204,000 |
70,276 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
543 |
- |
2024-03-31 |
99,064 |
$1,042,000 |
13,186 |
|
North Growth Management Ltd. |
45 |
- |
2024-03-31 |
97,000 |
$1,020,000 |
0 |
|
Advantage Alpha Capital Partners LP |
103 |
- |
2024-03-31 |
92,307 |
$969,000 |
-44,512 |
|
Winton Capital Group Ltd |
285 |
- |
2024-03-31 |
91,685 |
$965,000 |
41,700 |
|
SummerHaven Investment Management LLC |
62 |
- |
2024-03-31 |
88,386 |
$930,000 |
877 |
|
Swiss National Bank |
2285 |
- |
2024-03-31 |
83,000 |
$873,000 |
9,400 |
|
Comprehensive Portfolio Management LLC |
397 |
- |
2024-03-31 |
80,879 |
$851,000 |
49,190 |
|
Connor Clark & Lunn Investment Management Ltd. |
926 |
- |
2024-03-31 |
80,701 |
$849,000 |
-1,773 |
|
RHUMBLINE ADVISERS |
2345 |
- |
2024-03-31 |
79,702 |
$838,000 |
2,105 |
|
STIFEL FINANCIAL CORP |
2353 |
- |
2024-03-31 |
72,435 |
$762,000 |
2,410 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
594 |
- |
2023-09-30 |
116,100 |
$736,000 |
-61,500 |
|
PUTNAM INVESTMENTS LLC |
798 |
- |
2023-12-31 |
69,996 |
$727,000 |
-2,219 |
|
ROYAL BANK OF CANADA |
3210 |
- |
2024-03-31 |
69,014 |
$726,000 |
-16,173 |
|
Russell Investments Group Ltd. |
2037 |
- |
2024-03-31 |
68,388 |
$719,000 |
41,384 |
|
UBS Group AG |
3800 |
- |
2024-03-31 |
67,424 |
$709,000 |
3,010 |
|
ENVESTNET ASSET MANAGEMENT INC |
3225 |
- |
2024-03-31 |
65,909 |
$693,000 |
16,149 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1199 |
- |
2024-03-31 |
64,673 |
$680,000 |
8,350 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1615 |
- |
2024-03-31 |
60,547 |
$637,000 |
8,898 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2352 |
- |
2024-03-31 |
57,985 |
$610,000 |
-2,013 |
|
PHOENIX INVESTMENT COUNSEL INC |
65 |
- |
2024-03-31 |
56,363 |
$593,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2168 |
- |
2024-03-31 |
56,301 |
$592,000 |
0 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
445 |
*New |
2024-03-31 |
55,079 |
$579,000 |
55,079 |
|
UBS OCONNOR LLC |
290 |
- |
2024-03-31 |
54,457 |
$573,000 |
-81,856 |
|
BANK OF AMERICA CORP /DE/ |
4339 |
- |
2024-03-31 |
53,308 |
$561,000 |
-41,335 |
|
STRS OHIO |
1189 |
- |
2024-03-31 |
52,500 |
$552,000 |
-4,400 |
|
ALLIANCEBERNSTEIN L.P. |
2555 |
- |
2024-03-31 |
50,250 |
$529,000 |
14,460 |
|
BARCLAYS PLC |
2731 |
- |
2024-03-31 |
48,304 |
$507,000 |
-45,025 |
|
VICTORY CAPITAL MANAGEMENT INC |
1950 |
*New |
2024-03-31 |
47,200 |
$497,000 |
47,200 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2201 |
- |
2024-03-31 |
43,420 |
$457,000 |
1,215 |
|
PRUDENTIAL FINANCIAL INC |
2222 |
- |
2024-03-31 |
40,260 |
$424,000 |
-196,000 |
|
LEGAL & GENERAL GROUP PLC |
2488 |
- |
2024-03-31 |
39,938 |
$418,000 |
-270 |
|
Man Group plc |
1622 |
- |
2024-03-31 |
39,583 |
$416,000 |
-3,186 |
|
Pennant Investors LP |
26 |
- |
2024-03-31 |
38,700 |
$407,000 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
828 |
*New |
2024-03-31 |
37,646 |
$396,000 |
37,646 |
|
J P MORGAN CHASE & CO |
3874 |
- |
2024-03-31 |
36,579 |
$385,000 |
-13,105 |
|
JANE STREET GROUP LLC |
4144 |
- |
2024-03-31 |
36,065 |
$379,000 |
-10,705 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3790 |
- |
2024-03-31 |
35,294 |
$371,000 |
-41,446 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3066 |
- |
2024-03-31 |
34,166 |
$359,000 |
8,500 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1237 |
*New |
2024-03-31 |
34,058 |
$358,000 |
34,058 |
|
ALPS ADVISERS INC |
881 |
*New |
2024-03-31 |
31,440 |
$331,000 |
31,440 |
|
MetLife Investment Advisors LLC |
1951 |
- |
2024-03-31 |
28,898 |
$304,000 |
0 |
|
JOURNEY STRATEGIC WEALTH LLC |
184 |
- |
2024-03-31 |
28,846 |
$303,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1773 |
- |
2024-03-31 |
28,348 |
$298,000 |
15,909 |
|
RAYMOND JAMES & ASSOCIATES |
3330 |
- |
2024-03-31 |
28,287 |
$298,000 |
-2,868 |
|
BANK OF MONTREAL /CAN/ |
2412 |
- |
2024-03-31 |
27,666 |
$291,000 |
27,666 |
|
AMERICAN INTERNATIONAL GROUP INC |
1931 |
- |
2024-03-31 |
27,555 |
$290,000 |
589 |
|
Susquehanna Portfolio Strategies LLC |
679 |
- |
2024-03-31 |
27,197 |
$286,000 |
0 |
|
|
100 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
|
|
|