|
Institutional
Holders
Total
Institutions:
|
155 2 |
|
Total
shares held :
|
46,664,242 |
|
% of shares
held :
|
95.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
Amount
of shares held :
|
-976,108 |
|
% of shares
held change :
|
-1.99% |
|
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 : |
18
|
1,162,263
|
2.49%
|
|
|
Increased
Positions : |
70
|
4,350,724
|
9.32%
|
|
|
Unchanged
Positions : |
22
|
4,336,272
|
9.29%
|
|
|
Decreased
Positions : |
45
|
-4,512,566
|
-9.67%
|
|
|
Closed
Positions : |
16
|
-1,976,529
|
-4.24%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
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 |
PERCEPTIVE ADVISORS LLC |
4 |
- |
2023-12-31 |
4,544,809 |
$252,237,000 |
578,831 |
|
FMR LLC |
671 |
- |
2023-12-31 |
4,379,169 |
$243,044,000 |
-158,183 |
|
NEA MANAGEMENT COMPANY, LLC |
2 |
- |
2023-12-31 |
3,745,262 |
$207,862,000 |
0 |
|
Paradigm Biocapital Advisors LP |
2 |
- |
2023-12-31 |
3,658,624 |
$203,054,000 |
705,502 |
|
SR ONE CAPITAL MANAGEMENT LP |
1 |
- |
2023-12-31 |
3,146,630 |
$174,638,000 |
-800,000 |
|
BLACKROCK INC. |
1739 |
- |
2023-12-31 |
3,018,538 |
$167,529,000 |
310,876 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
2,435,974 |
$135,197,000 |
-433,993 |
|
VANGUARD GROUP INC |
1795 |
- |
2023-12-31 |
2,061,819 |
$114,431,000 |
23,262 |
|
STATE STREET CORP |
1294 |
- |
2023-12-31 |
1,773,839 |
$98,448,000 |
-240,406 |
|
Cormorant Asset Management LLC |
5 |
- |
2023-12-31 |
1,700,000 |
$94,350,000 |
-450,000 |
|
JANUS HENDERSON GROUP PLC |
273 |
- |
2023-12-31 |
1,538,210 |
$85,385,000 |
-237,228 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
610 |
- |
2023-12-31 |
1,260,180 |
$69,941,000 |
323,309 |
|
LORD ABBETT & CO LLC |
124 |
- |
2023-12-31 |
1,196,567 |
$66,410,000 |
98,530 |
|
T. Rowe Price Investment Management Inc. |
388 |
- |
2023-12-31 |
922,399 |
$51,194,000 |
12,221 |
|
GEODE CAPITAL MANAGEMENT LLC |
1432 |
- |
2023-12-31 |
785,402 |
$43,594,000 |
46,348 |
|
Deep Track Capital LP |
31 |
*New |
2023-12-31 |
725,145 |
$40,246,000 |
725,145 |
|
MORGAN STANLEY |
2018 |
- |
2023-12-31 |
673,285 |
$37,367,000 |
568,027 |
|
J P MORGAN CHASE & CO |
1296 |
- |
2023-12-31 |
601,913 |
$33,406,000 |
38,014 |
|
Samsara BioCapital LLC |
5 |
- |
2023-12-31 |
460,441 |
$25,554,000 |
-153,480 |
|
NORTHERN TRUST CORP |
1609 |
- |
2023-12-31 |
363,421 |
$20,170,000 |
-4,030 |
|
GOLDMAN SACHS GROUP INC/ |
1559 |
- |
2023-12-31 |
355,693 |
$19,741,000 |
-519,165 |
|
Affinity Asset Advisors LLC |
7 |
- |
2023-12-31 |
340,000 |
$18,870,000 |
-60,000 |
|
PARTNER FUND MANAGEMENT, L.P. |
32 |
- |
2023-12-31 |
335,198 |
$18,603,000 |
94,860 |
|
ADAGE CAPITAL PARTNERS GP LLC |
442 |
- |
2023-12-31 |
332,904 |
$18,476,000 |
-60,000 |
|
PICTET ASSET MANAGEMENT SA |
497 |
- |
2023-06-30 |
556,408 |
$17,594,000 |
-471,802 |
|
StemPoint Capital LP |
3 |
- |
2023-12-31 |
313,604 |
$17,405,000 |
0 |
|
Candriam Luxembourg S.C.A. |
191 |
- |
2023-12-31 |
282,013 |
$15,652,000 |
-116,007 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1319 |
- |
2023-12-31 |
279,626 |
$15,519,000 |
35,433 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1781 |
- |
2023-12-31 |
264,178 |
$14,662,000 |
3,722 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
414 |
- |
2023-12-31 |
235,760 |
$13,085,000 |
132,709 |
|
FEDERATED INVESTORS INC /PA/ |
520 |
- |
2023-12-31 |
214,599 |
$11,910,000 |
143,212 |
|
BANK OF AMERICA CORP /DE/ |
2306 |
- |
2023-12-31 |
194,287 |
$10,783,000 |
84,841 |
|
Russell Investments Group Ltd. |
767 |
- |
2023-12-31 |
189,542 |
$10,520,000 |
11,200 |
|
Parkman Healthcare Partners LLC |
24 |
- |
2023-12-31 |
168,262 |
$9,339,000 |
-35,220 |
|
Integral Health Asset Management LLC |
36 |
*New |
2023-12-31 |
160,000 |
$8,880,000 |
160,000 |
|
Soleus Capital Management L.P. |
32 |
- |
2023-12-31 |
159,000 |
$8,825,000 |
-484,777 |
|
VICTORY CAPITAL MANAGEMENT INC |
1084 |
- |
2023-12-31 |
155,652 |
$8,639,000 |
126,002 |
|
TWO SIGMA INVESTMENTS LLC |
677 |
- |
2023-12-31 |
145,274 |
$8,063,000 |
3,178 |
|
DEUTSCHE BANK AG |
1080 |
- |
2023-12-31 |
139,187 |
$7,725,000 |
120,097 |
|
BANK OF NEW YORK MELLON CORP |
2168 |
- |
2023-12-31 |
131,934 |
$7,322,000 |
14,666 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1071 |
- |
2023-12-31 |
130,136 |
$7,223,000 |
-55,457 |
|
BARCLAYS PLC |
1246 |
- |
2023-12-31 |
129,426 |
$7,183,000 |
43,239 |
|
Squarepoint Ops LLC |
556 |
- |
2023-12-31 |
129,156 |
$7,168,000 |
129,156 |
|
Cubist Systematic Strategies LLC |
346 |
- |
2023-12-31 |
127,058 |
$7,052,000 |
127,058 |
|
CAAS CAPITAL MANAGEMENT LP |
3 |
- |
2023-12-31 |
124,959 |
$6,935,000 |
0 |
|
Walleye Trading Advisors LLC |
247 |
- |
2023-12-31 |
118,335 |
$6,568,000 |
-97,935 |
|
RAFFERTY ASSET MANAGEMENT LLC |
395 |
- |
2023-12-31 |
111,952 |
$6,213,000 |
-46,826 |
|
Woodline Partners LP |
298 |
*New |
2023-12-31 |
104,060 |
$5,775,000 |
104,060 |
|
UBS Group AG |
1939 |
- |
2023-12-31 |
97,045 |
$5,386,000 |
47,613 |
|
JANE STREET GROUP LLC |
1536 |
- |
2023-12-31 |
84,391 |
$4,684,000 |
74,486 |
|
ING INVESTMENT MANAGEMENT LLC |
900 |
- |
2023-12-31 |
81,472 |
$4,522,000 |
24,320 |
|
TD ASSET MANAGEMENT INC |
792 |
- |
2023-12-31 |
81,318 |
$4,513,000 |
-282 |
|
Longwood Capital Partners LLC |
19 |
*New |
2023-12-31 |
77,000 |
$4,274,000 |
77,000 |
|
HIGHVISTA STRATEGIES LLC |
15 |
- |
2023-12-31 |
72,230 |
$4,009,000 |
-5,798 |
|
D E SHAW & CO INC |
1251 |
- |
2023-12-31 |
67,074 |
$3,723,000 |
67,074 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
67 |
- |
2023-12-31 |
65,052 |
$3,610,000 |
65,052 |
|
BAMCO INC /NY/ |
277 |
- |
2023-12-31 |
63,500 |
$3,524,000 |
13,500 |
|
TWINBEECH CAPITAL LP |
324 |
- |
2023-12-31 |
63,464 |
$3,522,000 |
63,464 |
|
RENAISSANCE TECHNOLOGIES LLC |
1602 |
- |
2023-12-31 |
61,100 |
$3,391,000 |
7,300 |
|
Vestal Point Capital LP |
35 |
- |
2023-12-31 |
60,000 |
$3,330,000 |
0 |
|
Pictet Asset Management Holding SA |
850 |
- |
2023-12-31 |
58,245 |
$3,233,000 |
-329,875 |
|
MILLENNIUM MANAGEMENT LLC |
2093 |
- |
2023-12-31 |
57,374 |
$3,184,000 |
6,009 |
|
Swiss National Bank |
1580 |
- |
2023-12-31 |
57,200 |
$3,175,000 |
-6,100 |
|
CITIGROUP INC |
1378 |
- |
2023-12-31 |
52,331 |
$2,904,000 |
-16,685 |
|
RHUMBLINE ADVISERS |
1720 |
- |
2023-12-31 |
51,435 |
$2,855,000 |
83 |
|
MANUFACTURERES LIFE INSURANCE CO |
1383 |
- |
2023-12-31 |
45,451 |
$2,523,000 |
12,268 |
|
Schonfeld Strategic Advisors LLC |
701 |
- |
2023-12-31 |
40,510 |
$2,248,000 |
-15,847 |
|
MYDA Advisors LLC |
30 |
- |
2023-12-31 |
40,000 |
$2,220,000 |
15,000 |
|
PUTNAM INVESTMENTS LLC |
661 |
- |
2023-12-31 |
39,314 |
$2,182,000 |
-1,942 |
|
CREDIT SUISSE/ |
1819 |
- |
2023-12-31 |
37,183 |
$2,064,000 |
2,704 |
|
ALLIANCEBERNSTEIN L.P. |
1911 |
- |
2023-12-31 |
37,000 |
$2,054,000 |
790 |
|
Connor Clark & Lunn Investment Management Ltd. |
659 |
- |
2023-12-31 |
36,982 |
$2,053,000 |
17,618 |
|
ALPS ADVISERS INC |
350 |
- |
2023-12-31 |
32,402 |
$1,798,000 |
-3,308 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1506 |
- |
2023-12-31 |
32,158 |
$1,785,000 |
-1,666 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1255 |
- |
2023-12-31 |
31,381 |
$1,742,000 |
3,721 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
30,000 |
$1,706,000 |
14,000 |
|
LEGAL & GENERAL GROUP PLC |
2034 |
- |
2023-12-31 |
29,762 |
$1,652,000 |
-105 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
283 |
- |
2024-03-31 |
23,228 |
$1,616,000 |
-1,831 |
|
SG AMERICAS SECURITIES LLC |
643 |
- |
2023-12-31 |
28,785 |
$1,598,000 |
11,718 |
|
MARTINGALE ASSET MANAGEMENT L P |
356 |
- |
2023-12-31 |
27,134 |
$1,506,000 |
251 |
|
FIRST TRUST ADVISORS LP |
1862 |
- |
2023-12-31 |
25,505 |
$1,416,000 |
10,088 |
|
INVESCO LTD |
2665 |
- |
2023-12-31 |
24,994 |
$1,387,000 |
1,064 |
|
CITADEL ADVISORS LLC |
2699 |
- |
2023-12-31 |
23,196 |
$1,287,000 |
-21,500 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2445 |
- |
2023-12-31 |
23,081 |
$1,281,000 |
8,981 |
|
Advantage Alpha Capital Partners LP |
95 |
*New |
2023-12-31 |
22,673 |
$1,258,000 |
22,673 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
22,367 |
$1,241,000 |
-1,214 |
|
FORA Capital LLC |
224 |
*New |
2023-12-31 |
22,217 |
$1,233,000 |
22,217 |
|
MetLife Investment Advisors LLC |
1231 |
- |
2023-12-31 |
20,184 |
$1,120,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1268 |
- |
2023-12-31 |
19,066 |
$1,058,000 |
125 |
|
PROFUND ADVISORS LLC |
324 |
- |
2023-12-31 |
18,597 |
$1,032,000 |
-8,275 |
|
FRANKLIN RESOURCES INC |
1572 |
- |
2023-12-31 |
18,243 |
$1,012,000 |
0 |
|
Point72 Middle East FZE |
277 |
- |
2023-12-31 |
17,903 |
$994,000 |
17,903 |
|
ALLIANZ ASSET MANAGEMENT AG |
1246 |
- |
2023-12-31 |
15,800 |
$877,000 |
7,500 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1795 |
- |
2023-12-31 |
15,438 |
$857,000 |
-62 |
|
Entropy Technologies LP |
224 |
- |
2023-12-31 |
15,416 |
$856,000 |
0 |
|
Jump Financial LLC |
779 |
- |
2023-12-31 |
15,183 |
$843,000 |
15,183 |
|
Allspring Global Investments Holdings LLC |
1413 |
*New |
2024-03-31 |
11,556 |
$804,000 |
11,556 |
|
WELLINGTON MANAGEMENT CO LLP |
1559 |
- |
2023-12-31 |
14,069 |
$781,000 |
-43,565 |
|
Qube Research & Technologies Ltd |
1765 |
- |
2023-12-31 |
13,925 |
$773,000 |
13,925 |
|
HRT FINANCIAL LLC |
1082 |
- |
2023-12-31 |
12,725 |
$706,000 |
-8,290 |
|
|
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
|
|
|