| |
Institutional
Holders
Total
Institutions:
 |
138  5 |
|
|
Total
shares held :
|
119,078,294 |
|
|
% of shares
held :
|
44.24% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 7 |
|
|
Amount
of shares held :
|
-45,842 |
|
|
% of shares
held change :
|
-0.02% |
|
| 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 : |
14
|
2,940,096
|
2.47%
|
|
|
|
Increased
Positions : |
49
|
4,914,824
|
4.13%
|
|
 |
Unchanged
Positions : |
38
|
30,792,940
|
25.86%
|
|
|
|
Decreased
Positions : |
37
|
-6,317,165
|
-5.31%
|
|
|
|
Closed
Positions : |
19
|
-1,583,597
|
-1.33%
|
|
|
|
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 |
  ING INVESTMENT MANAGEMENT LLC |
224 |
- |
2023-12-31 |
10,624,185 |
$60,664,000 |
0 |
|
| ORBIMED ADVISORS LLC |
59 |
- |
2023-12-31 |
4,180,768 |
$23,872,000 |
0 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
92 |
- |
2023-12-31 |
4,105,095 |
$23,440,000 |
0 |
|
| Founders Fund VII Management LLC |
1 |
- |
2023-12-31 |
3,773,530 |
$21,547,000 |
0 |
|
| Casdin Capital LLC |
18 |
- |
2023-12-31 |
2,360,129 |
$13,476,000 |
0 |
|
| GUARDIAN CAPITAL ADVISORS LP |
29 |
- |
2023-12-31 |
1,786,414 |
$10,665,000 |
0 |
|
| Novo A/S |
31 |
- |
2023-12-31 |
1,126,915 |
$6,435,000 |
0 |
|
| DUQUESNE FAMILY OFFICE LLC |
46 |
- |
2023-12-31 |
659,750 |
$3,767,000 |
0 |
|
| Belmont Capital LLC |
12 |
- |
2023-12-31 |
510,000 |
$2,912,000 |
0 |
|
| Founders Fund Growth Management LLC |
2 |
- |
2023-12-31 |
407,017 |
$2,324,000 |
0 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
873 |
- |
2024-03-31 |
250,248 |
$1,134,000 |
0 |
|
| MACQUARIE GROUP LTD |
1386 |
- |
2023-12-31 |
119,399 |
$682,000 |
0 |
|
| POLAR SECURITIES INC. |
388 |
- |
2023-12-31 |
117,830 |
$673,000 |
0 |
|
| BOTTY INVESTORS LLC |
35 |
- |
2023-12-31 |
115,055 |
$657,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
843 |
- |
2023-12-31 |
86,624 |
$495,000 |
0 |
|
| EPIQ Capital Group LLC |
28 |
- |
2023-12-31 |
86,291 |
$493,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1052 |
- |
2024-03-31 |
87,000 |
$389,000 |
0 |
|
| BRANDYWINE MANAGERS LLC |
35 |
- |
2023-12-31 |
56,976 |
$325,000 |
0 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1078 |
- |
2024-03-31 |
62,759 |
$284,000 |
0 |
|
| Resolute Partners Group |
42 |
- |
2024-03-31 |
57,526 |
$261,000 |
0 |
|
| Cedar Brook Financial Partners LLC |
424 |
- |
2024-03-31 |
39,668 |
$180,000 |
0 |
|
| HPM Partners LLC |
|
- |
2023-12-31 |
20,557 |
$117,000 |
0 |
|
| Nan Fung Group Holdings Ltd |
36 |
- |
2023-12-31 |
12,521 |
$71,000 |
0 |
|
| Searle & Co. |
160 |
- |
2024-03-31 |
13,900 |
$63,000 |
0 |
|
| Integrity Financial Corp /WA |
148 |
- |
2024-03-31 |
12,050 |
$55,000 |
0 |
|
| MISSION WEALTH MANAGEMENT LLC |
625 |
- |
2024-03-31 |
10,651 |
$48,000 |
0 |
|
| AA Financial Advisors LLC |
153 |
- |
2024-03-31 |
10,000 |
$45,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
873 |
- |
2023-12-31 |
2,300 |
$13,000 |
0 |
|
| US BANCORP |
3208 |
- |
2024-03-31 |
2,955 |
$13,000 |
0 |
|
| Parallel Advisors LLC |
2238 |
- |
2024-03-31 |
2,468 |
$11,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1183 |
- |
2024-03-31 |
1,151 |
$5,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
2180 |
- |
2024-03-31 |
610 |
$3,000 |
0 |
|
| Eagle Bay Advisors LLC |
847 |
- |
2024-03-31 |
710 |
$3,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
441 |
- |
2023-12-31 |
600 |
$3,000 |
0 |
|
| Goss Wealth Management LLC |
3317 |
- |
2023-12-31 |
300 |
$2,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
912 |
- |
2022-12-31 |
161 |
$2,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1591 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
| CVA Family Office LLC |
974 |
- |
2024-03-31 |
230 |
$1,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4384 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
8473 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
40 Records found
|
1
|
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