| |
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 |
  Samsara BioCapital LLC |
32 |
- |
2023-12-31 |
696,171 |
$731,000 |
0 |
|
| Aisling Capital Management LP |
14 |
- |
2023-12-31 |
434,455 |
$456,000 |
0 |
|
| Frazier Life Sciences Management L.P. |
48 |
- |
2023-12-31 |
264,377 |
$278,000 |
0 |
|
| Lion Point Capital LP |
24 |
- |
2023-12-31 |
115,898 |
$122,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2458 |
- |
2023-12-31 |
113,601 |
$119,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
3105 |
- |
2023-12-31 |
60,400 |
$63,000 |
0 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3187 |
- |
2024-03-31 |
41,873 |
$52,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2799 |
- |
2023-12-31 |
49,895 |
$52,000 |
0 |
|
| TUDOR INVESTMENT CORP ET AL |
1398 |
- |
2023-12-31 |
33,183 |
$35,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2920 |
- |
2023-12-31 |
6,900 |
$7,000 |
0 |
|
| Halpern Financial Inc. |
193 |
- |
2024-03-31 |
1,500 |
$2,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2159 |
- |
2023-12-31 |
1,944 |
$2,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3025 |
- |
2023-12-31 |
500 |
$1,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1290 |
- |
2024-03-31 |
248 |
$0 |
0 |
|
| PROEQUITIES INC. |
8241 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Truvestments Capital LLC |
795 |
- |
2023-12-31 |
150 |
$0 |
0 |
|
|
16 Records found
|
1
|
Page 1 of 1 |
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