| |
Institutional
Holders
Total
Institutions:
 |
32  2 |
|
|
Total
shares held :
|
29,627,115 |
|
|
% of shares
held :
|
41.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
|
Amount
of shares held :
|
13,210,896 |
|
|
% of shares
held change :
|
18.41% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.84 |
|
|
Last
Quarter's Ending
Price :
|
$5.00 |
|
|
Last
Quarter's Average
Price :
|
$3.21 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.73 (22.74%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BVF INC/IL |
14 |
- |
2023-12-31 |
14,571,236 |
$72,856,000 |
7,142,857 |
|
| Avidity Partners Management LP |
45 |
- |
2023-12-31 |
4,469,080 |
$22,345,000 |
1,499,280 |
|
| BLACKROCK INC. |
3180 |
- |
2023-12-31 |
2,418,020 |
$12,090,000 |
2,414,002 |
|
| REDMILE GROUP LLC |
52 |
*New |
2023-12-31 |
2,000,000 |
$10,000,000 |
2,000,000 |
|
| MORGAN STANLEY |
3414 |
- |
2023-12-31 |
1,757,240 |
$8,786,000 |
15,563 |
|
| PLATINUM INVESTMENT MANAGEMENT LTD |
46 |
- |
2023-12-31 |
1,515,585 |
$7,578,000 |
193,123 |
|
| WELLS FARGO & CO/MN |
1837 |
- |
2023-12-31 |
1,148,691 |
$5,743,000 |
2,605 |
|
| StemPoint Capital LP |
45 |
- |
2023-12-31 |
434,588 |
$2,173,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1922 |
- |
2023-12-31 |
417,579 |
$2,088,000 |
-7,600 |
|
| DEUTSCHE BANK AG |
1827 |
- |
2023-12-31 |
253,375 |
$1,267,000 |
0 |
|
| Eversept Partners LLC |
55 |
- |
2023-12-31 |
124,589 |
$623,000 |
0 |
|
| Handelsbanken Fonder AB |
1148 |
- |
2023-12-31 |
101,064 |
$505,000 |
0 |
|
| Assenagon Asset Management S.A. |
1235 |
- |
2024-03-31 |
111,418 |
$330,000 |
0 |
|
| DIMENSIONAL FUND ADVISORS INC |
3131 |
- |
2023-12-31 |
59,752 |
$299,000 |
0 |
|
| UBS Group AG |
4496 |
- |
2023-12-31 |
45,000 |
$225,000 |
2,026 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3927 |
- |
2023-12-31 |
40,914 |
$205,000 |
0 |
|
| Banque Cantonale Vaudoise |
601 |
- |
2024-03-31 |
54,134 |
$160,000 |
-713 |
|
| FMR LLC |
2942 |
*New |
2023-12-31 |
27,202 |
$136,000 |
27,202 |
|
| GOLDMAN SACHS GROUP INC/ |
4344 |
*New |
2023-12-31 |
17,290 |
$86,000 |
17,290 |
|
| ROYAL BANK OF CANADA |
5159 |
- |
2023-12-31 |
13,424 |
$68,000 |
10,647 |
|
| Watch Point Trust Co |
129 |
*New |
2023-12-31 |
12,850 |
$64,000 |
12,850 |
|
| VIRTU FINANCIAL LLC |
1142 |
*New |
2023-12-31 |
11,552 |
$58,000 |
11,552 |
|
| Compagnie Lombard Odier SCA |
413 |
- |
2023-12-31 |
10,000 |
$50,000 |
0 |
|
| China Universal Asset Management Co. Ltd. |
|
*New |
2023-12-31 |
9,674 |
$48,000 |
9,674 |
|
| J P MORGAN CHASE & CO |
4928 |
- |
2023-12-31 |
4,278 |
$21,000 |
3,078 |
|
| BNP PARIBAS ARBITRAGE SA |
2853 |
*New |
2023-12-31 |
2,669 |
$13,000 |
2,669 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2588 |
*New |
2024-03-31 |
3,919 |
$12,000 |
3,919 |
|
| Advisor Group Holdings Inc. |
5692 |
- |
2023-12-31 |
2,000 |
$10,000 |
0 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
587 |
- |
2023-12-31 |
2,000 |
$10,000 |
0 |
|
| CITIGROUP INC |
4265 |
*New |
2023-12-31 |
1,514 |
$8,000 |
1,514 |
|
| TOWER RESEARCH CAPITAL LLC |
4982 |
- |
2023-12-31 |
778 |
$4,000 |
-18,860 |
|
| BANK OF AMERICA CORP /DE/ |
5980 |
*New |
2023-12-31 |
258 |
$1,000 |
258 |
|
| SIMPLEX TRADING LLC |
2193 |
- |
2024-03-31 |
635 |
$1,000 |
635 |
|
| Strengthening Families & Communities LLC |
203 |
- |
2023-12-31 |
200 |
$1,000 |
0 |
|
| CITADEL ADVISORS LLC |
5626 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,097 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6341 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,487 |
|
| GROUP ONE TRADING, L.P. |
2033 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,255 |
|
| PROEQUITIES INC. |
8170 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Qube Research & Technologies Ltd |
4298 |
*Closed |
2023-12-31 |
0 |
$0 |
-186 |
|
| COHEN LAWRENCE B |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,850 |
|
|
40 Records found
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1
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