| |
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 |
  Walleye Trading Advisors LLC |
1933 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,962 |
|
| Dynamic Technology Lab Private Ltd |
996 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,135 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
380 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
| CAXTON CORP |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,473 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1700 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,458 |
|
| POLAR SECURITIES INC. |
681 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,600 |
|
| WELLINGTON MANAGEMENT CO LLP |
1733 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,979,844 |
|
| Trexquant Investment LP |
1445 |
*Closed |
2023-12-31 |
0 |
$0 |
-127,851 |
|
| Swiss National Bank |
2529 |
*Closed |
2024-03-31 |
0 |
$0 |
-108,900 |
|
| J. GOLDMAN & CO LP |
240 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,456 |
|
| Woodline Partners LP |
522 |
*Closed |
2023-12-31 |
0 |
$0 |
-170,230 |
|
| ExodusPoint Capital Management LP |
1473 |
*Closed |
2023-12-31 |
0 |
$0 |
-146,454 |
|
| AdvisorNet Financial Inc |
2034 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| VR Adviser LLC |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,040,754 |
|
| Endurant Capital Management LP |
21 |
*Closed |
2024-03-31 |
0 |
$0 |
-148,400 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
930 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000,000 |
|
| RA CAPITAL MANAGEMENT LLC |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,398,453 |
|
| Corton Capital Inc. |
646 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,916 |
|
| Atom Investors LP |
497 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,343 |
|
| ALPS ADVISERS INC |
1007 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,222 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2525 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,627 |
|
| Lindbrook Capital LLC |
2725 |
*Closed |
2024-03-31 |
0 |
$0 |
-383 |
|
| Schonfeld Strategic Advisors LLC |
2021 |
*Closed |
2023-12-31 |
0 |
$0 |
-269,746 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
2185 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,853 |
|
| HUNTINGTON NATIONAL BANK |
2959 |
*Closed |
2024-03-31 |
0 |
$0 |
-334 |
|
| Longwood Capital Partners LLC |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-121,692 |
|
| VERITION FUND MANAGEGMENT LLC |
1953 |
*Closed |
2023-12-31 |
0 |
$0 |
-299,685 |
|
| HighPoint Advisor Group LLC |
726 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,739 |
|
| WALLEYE TRADING LLC |
1871 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,724 |
|
| ALGERT COLDIRON INVESTORS LLC |
1240 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,120 |
|
| Foresite Capital Management V LLC |
6 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,258,243 |
|
| ING INVESTMENT MANAGEMENT LLC |
2775 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,525 |
|
| Chicago Partners Investment Group LLC |
756 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,988 |
|
| UBS OCONNOR LLC |
489 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,014 |
|
| Foresite Capital Management IV LLC |
6 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,808,034 |
|
| Altium Capital Management LP |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-403,000 |
|
| BVF INC/IL |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,064,736 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2261 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,511 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1708 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,320 |
|
| Pale Fire Capital SE |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,000 |
|
| CREDIT SUISSE/ |
2960 |
*Closed |
2024-03-31 |
0 |
$0 |
-135,629 |
|
| Point72 Asset Management L.P. |
1680 |
*Closed |
2023-12-31 |
0 |
$0 |
-662,529 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2693 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,784 |
|
| Parkman Healthcare Partners LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-141,758 |
|
| HSBC HOLDINGS PLC |
2315 |
*Closed |
2023-12-31 |
0 |
$0 |
-246,587 |
|
| QUADRANT CAPITAL GROUP LLC |
2819 |
*Closed |
2023-12-31 |
0 |
$0 |
-365 |
|
| MetLife Investment Advisors LLC |
2849 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,160 |
|
| CWA Asset Management Group LLC |
438 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,705 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2423 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,901 |
|
| SAMLYN CAPITAL LLC |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,463,074 |
|
| Monaco Asset Management SAM |
65 |
*Closed |
2024-03-31 |
0 |
$0 |
-979,399 |
|
|
51 Records found
|
1
|
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