|
Institutional
Holders
Total
Institutions:
|
63 6 |
|
Total
shares held :
|
62,202,642 |
|
% of shares
held :
|
61.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
-5,613,193 |
|
% of shares
held change :
|
-5.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.26 |
|
Last
Quarter's Ending
Price :
|
$0.75 |
|
Last
Quarter's Average
Price :
|
$0.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.39 (921.98%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
6
|
949,430
|
1.53%
|
|
|
Increased
Positions : |
15
|
3,649,027
|
5.87%
|
|
|
Unchanged
Positions : |
26
|
25,152,864
|
40.44%
|
|
|
Decreased
Positions : |
16
|
-4,756,506
|
-7.65%
|
|
|
Closed
Positions : |
12
|
-5,455,144
|
-8.77%
|
|
|
Guru
Positions : |
1
|
75,000
|
0.12%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Vivo Capital LLC |
14 |
*New |
2024-03-31 |
1,500,000 |
$21,210,000 |
1,500,000 |
|
BML Capital Management LLC |
|
*New |
2024-03-31 |
833,117 |
$11,780,000 |
833,117 |
|
COMMODORE CAPITAL LP |
28 |
- |
2023-12-31 |
10,000,000 |
$7,528,000 |
0 |
|
Versant Venture Management LLC |
4 |
- |
2024-03-31 |
506,822 |
$7,166,000 |
-4,561,411 |
|
Assenagon Asset Management S.A. |
581 |
*New |
2024-03-31 |
358,719 |
$5,072,000 |
358,719 |
|
FMR LLC |
1967 |
- |
2023-12-31 |
6,124,272 |
$4,610,000 |
-567,653 |
|
MORGAN STANLEY |
4006 |
- |
2023-12-31 |
5,150,396 |
$3,877,000 |
-1,825,842 |
|
VR Adviser LLC |
33 |
- |
2023-12-31 |
5,147,547 |
$3,875,000 |
-1,425,753 |
|
GOLDMAN SACHS GROUP INC/ |
2799 |
- |
2023-12-31 |
4,552,789 |
$3,427,000 |
-3,233 |
|
BANK OF AMERICA CORP /DE/ |
3166 |
- |
2023-12-31 |
4,300,023 |
$3,234,000 |
-469,163 |
|
VANGUARD GROUP INC |
3443 |
- |
2023-12-31 |
4,189,034 |
$3,154,000 |
0 |
|
AIGH Capital Management LLC |
31 |
- |
2023-12-31 |
3,172,819 |
$2,388,000 |
1,848,834 |
|
Sonic GP LLC |
11 |
- |
2023-12-31 |
2,000,000 |
$1,506,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2176 |
- |
2023-12-31 |
1,877,652 |
$1,413,000 |
547,911 |
|
BLACKROCK INC. |
3907 |
- |
2023-12-31 |
1,401,180 |
$1,055,000 |
-108 |
|
GEODE CAPITAL MANAGEMENT LLC |
3515 |
- |
2023-12-31 |
864,206 |
$651,000 |
0 |
|
NEWTYN MANAGEMENT, LLC |
41 |
- |
2023-12-31 |
823,096 |
$620,000 |
-201,904 |
|
Worth Venture Partners LLC |
45 |
- |
2023-12-31 |
784,346 |
$590,000 |
452,678 |
|
TWO SIGMA ADVISERS, LLC |
2056 |
- |
2023-12-31 |
462,300 |
$348,000 |
-30,400 |
|
TWO SIGMA INVESTMENTS LLC |
2512 |
- |
2023-12-31 |
446,396 |
$336,000 |
-71,639 |
|
Soleus Capital Management L.P. |
70 |
- |
2023-12-31 |
425,000 |
$320,000 |
425,000 |
|
Quinn Opportunity Partners LLC |
171 |
- |
2023-12-31 |
398,298 |
$300,000 |
0 |
|
STATE STREET CORP |
3642 |
- |
2023-12-31 |
330,154 |
$249,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3412 |
- |
2023-12-31 |
297,937 |
$224,000 |
158,792 |
|
Acuitas Investments LLC |
106 |
- |
2023-12-31 |
291,245 |
$219,000 |
76 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5042 |
- |
2023-12-31 |
195,870 |
$147,000 |
153,168 |
|
DIMENSIONAL FUND ADVISORS INC |
3235 |
- |
2023-12-31 |
188,595 |
$142,000 |
-103,875 |
|
NORTHERN TRUST CORP |
4027 |
- |
2023-12-31 |
180,351 |
$136,000 |
0 |
|
CANTOR FITZGERALD L. P. |
146 |
- |
2023-12-31 |
158,160 |
$119,000 |
-1,900 |
|
Advisor Group Holdings Inc. |
4576 |
- |
2023-12-31 |
100,500 |
$76,000 |
11,133 |
|
Monaco Asset Management SAM |
70 |
- |
2023-12-31 |
79,234 |
$60,000 |
20,000 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1043 |
- |
2023-12-31 |
75,000 |
$56,000 |
0 |
|
MARQUETTE ASSET MANAGEMENT INC. |
141 |
- |
2023-12-31 |
60,120 |
$45,000 |
0 |
|
XTX Topco Ltd |
1277 |
- |
2023-12-31 |
51,100 |
$38,000 |
14,443 |
|
MARINER WEALTH ADVISORS, LLC |
2953 |
- |
2023-12-31 |
50,000 |
$38,000 |
0 |
|
Squarepoint Ops LLC |
2391 |
*New |
2023-12-31 |
42,334 |
$32,000 |
42,334 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3446 |
- |
2023-12-31 |
36,413 |
$27,000 |
0 |
|
CITADEL ADVISORS LLC |
5131 |
*New |
2023-12-31 |
33,713 |
$25,000 |
33,713 |
|
ACADIAN ASSET MANAGEMENT LLC |
1588 |
*New |
2023-12-31 |
27,935 |
$20,000 |
27,935 |
|
GROUP ONE TRADING, L.P. |
1375 |
- |
2023-12-31 |
16,307 |
$12,000 |
16,307 |
|
LIPE & DALTON |
102 |
- |
2023-12-31 |
15,000 |
$11,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2791 |
- |
2023-12-31 |
13,058 |
$10,000 |
0 |
|
IPG Investment Advisors LLC |
193 |
*New |
2023-12-31 |
10,000 |
$8,000 |
10,000 |
|
NWAM LLC |
550 |
- |
2023-12-31 |
10,000 |
$8,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1882 |
- |
2023-12-31 |
9,932 |
$7,000 |
-557 |
|
RHUMBLINE ADVISERS |
4027 |
- |
2023-12-31 |
2,937 |
$2,000 |
0 |
|
Qube Research & Technologies Ltd |
3419 |
- |
2023-12-31 |
717 |
$1,000 |
-24,250 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3021 |
- |
2023-12-31 |
950 |
$1,000 |
633 |
|
UBS Group AG |
6820 |
- |
2023-12-31 |
815 |
$1,000 |
15 |
|
WELLS FARGO & CO/MN |
5532 |
- |
2023-12-31 |
976 |
$1,000 |
-965 |
|
TOWER RESEARCH CAPITAL LLC |
5465 |
- |
2023-12-31 |
691 |
$1,000 |
0 |
|
J P MORGAN CHASE & CO |
5574 |
- |
2023-12-31 |
405 |
$0 |
0 |
|
BANK OF NEW YORK MELLON CORP |
4055 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,614 |
|
Parallel Advisors LLC |
3098 |
- |
2023-12-31 |
500 |
$0 |
-500 |
|
Russell Investments Group Ltd. |
3109 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,000 |
|
HRT FINANCIAL LLC |
2361 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,098 |
|
DEUTSCHE BANK AG |
3538 |
- |
2023-12-31 |
18 |
$0 |
18 |
|
CAPTRUST FINANCIAL ADVISORS |
2721 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,500 |
|
JANE STREET GROUP LLC |
5540 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,877 |
|
SIMPLEX TRADING LLC |
2789 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,331 |
|
ROYAL BANK OF CANADA |
6621 |
- |
2023-12-31 |
62 |
$0 |
19 |
|
PROEQUITIES INC. |
6715 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
HANSON MCCLAIN, INC. |
3519 |
- |
2024-03-31 |
2 |
$0 |
-18 |
|
MARSHALL WACE LLP |
2081 |
*Closed |
2023-12-31 |
0 |
$0 |
-237,331 |
|
Ausdal Financial Partners Inc. |
480 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
BNP PARIBAS ARBITRAGE SA |
3251 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
Apexium Financial LP |
252 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,000 |
|
Sound Income Strategies LLC |
1429 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
BML Capital Management LLC |
29 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,554,252 |
|
Cubist Systematic Strategies LLC |
2623 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,884 |
|
CITIGROUP INC |
4761 |
*Closed |
2023-12-31 |
0 |
$0 |
-476,692 |
|
GHP INVESTMENT ADVISORS INC |
878 |
- |
2024-03-31 |
20 |
$0 |
-180 |
|
|
72 Records found
|
1
|
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