|
Institutional
Holders
Total
Institutions:
|
19 1 |
|
Total
shares held :
|
19,352,562 |
|
% of shares
held :
|
47.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-447,591 |
|
% of shares
held change :
|
-1.1% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Syncona Portfolio Ltd |
2 |
- |
2024-03-31 |
11,086,909 |
$13,859,000 |
0 |
|
FCPM III SERVICES B.V. |
5 |
- |
2024-03-31 |
2,390,050 |
$2,988,000 |
0 |
|
ARTAL GROUP S.A. |
57 |
- |
2023-12-31 |
2,255,375 |
$2,005,000 |
0 |
|
BAKER BROS ADVISORS LLC |
70 |
- |
2023-12-31 |
2,102,792 |
$1,869,000 |
-454,357 |
|
REDMILE GROUP LLC |
62 |
- |
2023-12-31 |
1,608,089 |
$1,430,000 |
0 |
|
Point72 Asset Management L.P. |
845 |
- |
2023-12-31 |
1,413,809 |
$1,257,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2833 |
- |
2023-12-31 |
498,995 |
$444,000 |
61,467 |
|
ACADIAN ASSET MANAGEMENT LLC |
1085 |
*New |
2024-03-31 |
280,929 |
$350,000 |
280,929 |
|
CITADEL ADVISORS LLC |
4707 |
- |
2023-12-31 |
108,454 |
$96,000 |
50,828 |
|
Vestal Point Capital LP |
48 |
- |
2023-12-31 |
108,083 |
$96,000 |
0 |
|
Forefront Analytics LLC |
64 |
- |
2023-12-31 |
76,269 |
$68,000 |
-1,900 |
|
VIRTU FINANCIAL LLC |
1224 |
- |
2023-12-31 |
39,593 |
$35,000 |
39,593 |
|
MILLENNIUM MANAGEMENT LLC |
3759 |
- |
2023-12-31 |
30,949 |
$28,000 |
14,671 |
|
Vontobel Holding Ltd. |
1071 |
*New |
2024-03-31 |
19,000 |
$24,000 |
19,000 |
|
BANK OF AMERICA CORP /DE/ |
5655 |
- |
2023-12-31 |
22,592 |
$20,000 |
-50,650 |
|
GEODE CAPITAL MANAGEMENT LLC |
4510 |
- |
2023-12-31 |
21,590 |
$19,000 |
0 |
|
Brave Asset Management Inc |
164 |
*New |
2024-03-31 |
10,000 |
$13,000 |
10,000 |
|
Resources Investment Advisors Inc. |
1079 |
*New |
2024-03-31 |
10,500 |
$13,000 |
10,500 |
|
TWO SIGMA SECURITIES LLC |
1220 |
*New |
2023-12-31 |
14,539 |
$13,000 |
14,539 |
|
RHUMBLINE ADVISERS |
3961 |
*New |
2024-03-31 |
3,514 |
$4,000 |
3,514 |
|
Global Retirement Partners LLC |
2553 |
- |
2024-03-31 |
2,000 |
$3,000 |
-1,000 |
|
MORGAN STANLEY |
7056 |
- |
2023-12-31 |
20 |
$0 |
-50,000 |
|
Qube Research & Technologies Ltd |
3677 |
- |
2023-12-31 |
73 |
$0 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
652 |
- |
2023-06-30 |
2,000 |
$0 |
0 |
|
PROEQUITIES INC. |
8321 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Coppell Advisory Solutions LLC |
1818 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
J P MORGAN CHASE & CO |
6263 |
- |
2024-03-31 |
137 |
$0 |
-852 |
|
XTX Topco Ltd |
2031 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,084 |
|
ROYAL BANK OF CANADA |
7025 |
- |
2023-12-31 |
35 |
$0 |
0 |
|
|
29 Records found
|
1
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