| |
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 |
  FMR LLC |
671 |
- |
2023-12-31 |
4,379,169 |
$243,044,000 |
-158,183 |
|
| SR ONE CAPITAL MANAGEMENT LP |
1 |
- |
2023-12-31 |
3,146,630 |
$174,638,000 |
-800,000 |
|
| SUVRETTA CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
2,435,974 |
$135,197,000 |
-433,993 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| Candriam Luxembourg S.C.A. |
191 |
- |
2023-12-31 |
282,013 |
$15,652,000 |
-116,007 |
|
| Parkman Healthcare Partners LLC |
24 |
- |
2023-12-31 |
168,262 |
$9,339,000 |
-35,220 |
|
| Soleus Capital Management L.P. |
32 |
- |
2023-12-31 |
159,000 |
$8,825,000 |
-484,777 |
|
| BANK OF NEW YORK MELLON CORP |
2041 |
- |
2024-03-31 |
121,064 |
$8,420,000 |
-10,870 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1071 |
- |
2023-12-31 |
130,136 |
$7,223,000 |
-55,457 |
|
| 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 |
|
| TD ASSET MANAGEMENT INC |
792 |
- |
2023-12-31 |
81,318 |
$4,513,000 |
-282 |
|
| HIGHVISTA STRATEGIES LLC |
15 |
- |
2023-12-31 |
72,230 |
$4,009,000 |
-5,798 |
|
| Pictet Asset Management Holding SA |
850 |
- |
2023-12-31 |
58,245 |
$3,233,000 |
-329,875 |
|
| 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 |
|
| Schonfeld Strategic Advisors LLC |
701 |
- |
2023-12-31 |
40,510 |
$2,248,000 |
-15,847 |
|
| PUTNAM INVESTMENTS LLC |
661 |
- |
2023-12-31 |
39,314 |
$2,182,000 |
-1,942 |
|
| 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 |
|
| 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 |
|
| CITADEL ADVISORS LLC |
2699 |
- |
2023-12-31 |
23,196 |
$1,287,000 |
-21,500 |
|
| PROFUND ADVISORS LLC |
324 |
- |
2023-12-31 |
18,597 |
$1,032,000 |
-8,275 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1795 |
- |
2023-12-31 |
15,438 |
$857,000 |
-62 |
|
| WELLINGTON MANAGEMENT CO LLP |
1559 |
- |
2023-12-31 |
14,069 |
$781,000 |
-43,565 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1668 |
- |
2024-03-31 |
18,629 |
$776,000 |
-3,738 |
|
| HRT FINANCIAL LLC |
1082 |
- |
2023-12-31 |
12,725 |
$706,000 |
-8,290 |
|
| STRS OHIO |
1080 |
- |
2023-12-31 |
12,300 |
$682,000 |
-17,181 |
|
| AQR CAPITAL MANAGEMENT LLC |
1800 |
- |
2023-12-31 |
11,062 |
$614,000 |
-4,747 |
|
| WELLS FARGO & CO/MN |
3245 |
- |
2023-12-31 |
10,515 |
$584,000 |
-26,144 |
|
| ALGERT COLDIRON INVESTORS LLC |
815 |
- |
2023-12-31 |
9,190 |
$510,000 |
-560 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
8,112 |
$450,000 |
-87 |
|
| TWO SIGMA ADVISERS, LLC |
1975 |
- |
2023-12-31 |
7,800 |
$433,000 |
-33,900 |
|
| WALLEYE TRADING LLC |
895 |
- |
2023-12-31 |
6,791 |
$377,000 |
-8,013 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1491 |
- |
2023-12-31 |
6,706 |
$372,000 |
-1,480 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1663 |
- |
2024-03-31 |
5,071 |
$353,000 |
-1,334 |
|
| E Fund Management Co. Ltd. |
219 |
- |
2023-12-31 |
6,012 |
$334,000 |
-2,144 |
|
| EXCHANGE TRADED CONCEPTS LLC |
815 |
- |
2024-03-31 |
4,096 |
$285,000 |
-145 |
|
| Virtus ETF Advisers LLC |
361 |
- |
2023-12-31 |
1,805 |
$100,000 |
-800 |
|
| AMALGAMATED BANK |
1746 |
- |
2024-03-31 |
1,293 |
$90,000 |
-4,228 |
|
| COMERICA BANK |
3340 |
- |
2023-12-31 |
81 |
$4,000 |
-38 |
|
|
50 Records found
|
1
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