| |
Institutional
Holders
Total
Institutions:
 |
106  32 |
|
|
Total
shares held :
|
58,449,854 |
|
|
% of shares
held :
|
78.94% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
|
Amount
of shares held :
|
-10,204,907 |
|
|
% of shares
held change :
|
-13.78% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.49 |
|
|
Last
Quarter's Ending
Price :
|
$1.05 |
|
|
Last
Quarter's Average
Price :
|
$3.05 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.88 (61.64%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
19
|
9,928,488
|
16.99%
|
|
|
|
Increased
Positions : |
42
|
15,641,961
|
26.76%
|
|
|
|
Unchanged
Positions : |
18
|
2,360,430
|
4.04%
|
|
|
|
Decreased
Positions : |
27
|
-4,111,558
|
-7.03%
|
|
|
|
Closed
Positions : |
51
|
-31,663,798
|
-54.17%
|
|
|
|
Guru
Positions : |
1
|
11,500
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Velan Capital Investment Management LP |
14 |
*New |
2023-12-31 |
1,761,595 |
$1,850,000 |
1,761,595 |
|
| TANG CAPITAL MANAGEMENT LLC |
96 |
*New |
2023-12-31 |
1,753,335 |
$1,841,000 |
1,753,335 |
|
| Qube Research & Technologies Ltd |
1348 |
*New |
2023-12-31 |
1,679,905 |
$1,764,000 |
1,679,905 |
|
| Acuitas Investments LLC |
95 |
*New |
2024-03-31 |
461,663 |
$572,000 |
461,663 |
|
| XTX Topco Ltd |
405 |
*New |
2023-12-31 |
378,300 |
$397,000 |
378,300 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
887 |
*New |
2023-09-30 |
27,200 |
$186,000 |
27,200 |
|
| Octagon Capital Advisors LP |
33 |
*New |
2023-12-31 |
100,000 |
$105,000 |
100,000 |
|
| MARQUETTE ASSET MANAGEMENT INC. |
114 |
*New |
2024-03-31 |
83,979 |
$104,000 |
83,979 |
|
| Deuterium Capital Management LLC |
40 |
*New |
2024-03-31 |
79,993 |
$99,000 |
79,993 |
|
| MARINER WEALTH ADVISORS, LLC |
2952 |
*New |
2023-12-31 |
36,657 |
$38,000 |
36,657 |
|
| WEXFORD CAPITAL LLC |
194 |
*New |
2023-12-31 |
20,000 |
$21,000 |
20,000 |
|
| NEUBERGER BERMAN GROUP LLC |
1815 |
*New |
2023-12-31 |
18,219 |
$19,000 |
18,219 |
|
| Bayesian Capital Management LP |
696 |
*New |
2023-12-31 |
17,800 |
$19,000 |
17,800 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
744 |
*New |
2023-12-31 |
13,504 |
$14,000 |
13,504 |
|
| FNY Investment Advisers LLC |
410 |
*New |
2024-03-31 |
10,000 |
$12,000 |
10,000 |
|
| Squarepoint Ops LLC |
2435 |
*New |
2023-12-31 |
10,378 |
$11,000 |
10,378 |
|
| FEDERATED INVESTORS INC /PA/ |
1846 |
*New |
2023-12-31 |
4,583 |
$5,000 |
4,583 |
|
| Cornerstone Planning Group LLC |
797 |
*New |
2024-03-31 |
580 |
$1,000 |
580 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2815 |
*New |
2024-03-31 |
14 |
$0 |
14 |
|
| Farther Finance Advisors LLC |
3127 |
*New |
2023-12-31 |
65 |
$0 |
65 |
|
|
20 Records found
|
1
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