| |
Institutional
Holders
Total
Institutions:
 |
42  2 |
|
|
Total
shares held :
|
15,295,876 |
|
|
% of shares
held :
|
73.26% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 5 |
|
|
Amount
of shares held :
|
207,015 |
|
|
% of shares
held change :
|
0.99% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.00 |
|
|
Last
Quarter's Ending
Price :
|
$4.92 |
|
|
Last
Quarter's Average
Price :
|
$5.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.18 (60.23%) |
|
|
|
|
|
|
|
|
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 |
  RA CAPITAL MANAGEMENT LLC |
44 |
- |
2023-12-31 |
4,810,508 |
$23,668,000 |
0 |
|
| PERCEPTIVE ADVISORS LLC |
57 |
- |
2023-12-31 |
3,007,858 |
$14,799,000 |
0 |
|
| Sands Capital Ventures LLC |
9 |
- |
2023-12-31 |
1,652,605 |
$8,131,000 |
0 |
|
| CITADEL ADVISORS LLC |
1275 |
- |
2023-12-31 |
1,649,659 |
$8,116,000 |
-798 |
|
| WELLINGTON MANAGEMENT CO LLP |
1283 |
- |
2023-12-31 |
888,130 |
$4,370,000 |
0 |
|
| HEALTHCOR MANAGEMENT LP |
4 |
*New |
2022-12-31 |
284,201 |
$3,274,000 |
284,201 |
|
| MARSHALL WACE LLP |
883 |
- |
2023-12-31 |
597,469 |
$2,940,000 |
0 |
|
| BLACKROCK INC. |
3659 |
- |
2023-12-31 |
565,832 |
$2,784,000 |
37,072 |
|
| VANGUARD GROUP INC |
3546 |
- |
2023-12-31 |
475,977 |
$2,342,000 |
7,570 |
|
| NEA MANAGEMENT COMPANY, LLC |
39 |
- |
2023-12-31 |
430,252 |
$1,287,000 |
0 |
|
| FEDERATED INVESTORS INC /PA/ |
1087 |
- |
2023-12-31 |
226,375 |
$1,114,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3377 |
- |
2023-12-31 |
189,200 |
$931,000 |
-359 |
|
| STATE STREET CORP |
3378 |
- |
2023-12-31 |
133,276 |
$656,000 |
0 |
|
| DAFNA CAPITAL MANAGEMENT LLC |
62 |
- |
2023-12-31 |
131,351 |
$646,000 |
54,499 |
|
| UBS OCONNOR LLC |
320 |
- |
2023-12-31 |
93,443 |
$460,000 |
-6,557 |
|
| EXCHANGE TRADED CONCEPTS LLC |
673 |
- |
2024-03-31 |
56,200 |
$402,000 |
42,911 |
|
| NORTHERN TRUST CORP |
3618 |
- |
2023-12-31 |
80,149 |
$394,000 |
7,427 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3188 |
- |
2023-12-31 |
68,501 |
$337,000 |
840 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
916 |
*New |
2023-12-31 |
46,072 |
$227,000 |
46,072 |
|
| BANK OF NEW YORK MELLON CORP |
3824 |
- |
2024-03-31 |
24,413 |
$175,000 |
-382 |
|
| J P MORGAN CHASE & CO |
4279 |
- |
2023-12-31 |
33,343 |
$164,000 |
6,771 |
|
| D E SHAW & CO INC |
2564 |
- |
2023-12-31 |
31,939 |
$157,000 |
-14,811 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1180 |
*New |
2023-12-31 |
31,981 |
$157,000 |
31,981 |
|
| MORGAN STANLEY |
5663 |
- |
2023-12-31 |
25,631 |
$126,000 |
20,688 |
|
| BARCLAYS PLC |
3534 |
- |
2023-12-31 |
24,484 |
$121,000 |
10,384 |
|
| RAYMOND JAMES & ASSOCIATES |
3700 |
*New |
2024-03-31 |
10,200 |
$73,000 |
10,200 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3259 |
- |
2023-12-31 |
11,821 |
$58,000 |
0 |
|
| AAFCPAs Wealth Management LLC |
44 |
- |
2023-12-31 |
10,678 |
$53,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5486 |
- |
2023-12-31 |
10,088 |
$50,000 |
756 |
|
| RHUMBLINE ADVISERS |
3615 |
- |
2023-12-31 |
9,270 |
$46,000 |
-207 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2956 |
- |
2023-12-31 |
4,321 |
$21,000 |
-17 |
|
| WELLS FARGO & CO/MN |
5094 |
- |
2023-12-31 |
2,691 |
$13,000 |
530 |
|
| ROYAL BANK OF CANADA |
5732 |
- |
2023-12-31 |
2,488 |
$12,000 |
927 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3124 |
- |
2023-12-31 |
2,273 |
$11,000 |
-24 |
|
| CITIGROUP INC |
4196 |
- |
2023-12-31 |
2,047 |
$10,000 |
1,817 |
|
| TOWER RESEARCH CAPITAL LLC |
4275 |
- |
2023-12-31 |
2,018 |
$10,000 |
763 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3026 |
- |
2023-12-31 |
1,431 |
$7,000 |
-487 |
|
| FMR LLC |
4349 |
- |
2023-12-31 |
806 |
$4,000 |
518 |
|
| LEGAL & GENERAL GROUP PLC |
3338 |
- |
2023-12-31 |
839 |
$4,000 |
0 |
|
| AMALGAMATED BANK |
2847 |
- |
2024-03-31 |
378 |
$3,000 |
-853 |
|
| STRS OHIO |
1895 |
- |
2023-12-31 |
800 |
$3,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
3038 |
- |
2023-12-31 |
695 |
$3,000 |
0 |
|
| Qube Research & Technologies Ltd |
3425 |
- |
2023-12-31 |
260 |
$1,000 |
122 |
|
| PROEQUITIES INC. |
3228 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| UBS Group AG |
7609 |
*Closed |
2023-12-31 |
0 |
$0 |
-102 |
|
| NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
| Capital Advisors Ltd. LLC |
1602 |
*New |
2024-03-31 |
48 |
$0 |
48 |
|
| TORONTO DOMINION BANK |
1564 |
*Closed |
2023-12-31 |
0 |
$0 |
-41 |
|
| CWM LLC |
4732 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
|
49 Records found
|
1
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