|
Institutional
Holders
Total
Institutions:
|
67 3 |
|
Total
shares held :
|
45,859,703 |
|
% of shares
held :
|
39.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
5,943,616 |
|
% of shares
held change :
|
5.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.49 |
|
Last
Quarter's Ending
Price :
|
$0.63 |
|
Last
Quarter's Average
Price :
|
$0.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.19 (44.74%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
12
|
15,862,896
|
34.59%
|
|
|
Increased
Positions : |
12
|
1,482,132
|
3.23%
|
|
|
Unchanged
Positions : |
18
|
13,407,007
|
29.23%
|
|
|
Decreased
Positions : |
25
|
-5,308,581
|
-11.58%
|
|
|
Closed
Positions : |
9
|
-6,092,831
|
-13.29%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RIDGEBACK CAPITAL INVESTMENTS L.P. |
2 |
*New |
2023-12-31 |
14,858,982 |
$9,287,000 |
14,858,982 |
|
683 CAPITAL MANAGEMENT, LLC |
50 |
- |
2023-12-31 |
7,000,000 |
$4,375,000 |
-1,225,000 |
|
NEA MANAGEMENT COMPANY, LLC |
37 |
- |
2023-12-31 |
4,426,488 |
$2,767,000 |
0 |
|
Point72 Asset Management L.P. |
770 |
- |
2023-12-31 |
4,225,820 |
$2,641,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2588 |
- |
2023-12-31 |
2,048,182 |
$1,280,000 |
-1,040,180 |
|
Eversept Partners LLC |
53 |
- |
2023-12-31 |
1,676,684 |
$1,048,000 |
0 |
|
MORGAN STANLEY |
4828 |
- |
2023-12-31 |
1,432,654 |
$895,000 |
381,364 |
|
VANGUARD GROUP INC |
3866 |
- |
2023-12-31 |
1,410,249 |
$881,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
944 |
- |
2023-12-31 |
965,968 |
$604,000 |
-122,032 |
|
TWO SIGMA ADVISERS, LLC |
1979 |
- |
2023-12-31 |
689,870 |
$431,000 |
-51,100 |
|
KENNEDY CAPITAL MANAGEMENT INC |
637 |
- |
2023-12-31 |
632,240 |
$395,000 |
632,240 |
|
TWO SIGMA INVESTMENTS LLC |
2437 |
- |
2023-12-31 |
631,600 |
$395,000 |
-124,400 |
|
MARSHALL WACE LLP |
1488 |
*New |
2023-12-31 |
607,300 |
$383,000 |
607,300 |
|
BNP PARIBAS ARBITRAGE SA |
2188 |
- |
2023-12-31 |
571,975 |
$357,000 |
163,162 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
149 |
- |
2023-06-30 |
586,038 |
$351,000 |
0 |
|
Vestal Point Capital LP |
44 |
- |
2023-12-31 |
546,067 |
$341,000 |
0 |
|
STATE STREET CORP |
3550 |
- |
2023-12-31 |
529,362 |
$331,000 |
12,325 |
|
Intellectus Partners LLC |
215 |
- |
2023-12-31 |
410,385 |
$256,000 |
11,200 |
|
Telemetry Investments L.L.C. |
60 |
- |
2022-12-31 |
200,000 |
$248,000 |
6,500 |
|
Nan Fung Group Holdings Ltd |
33 |
- |
2023-12-31 |
372,472 |
$233,000 |
0 |
|
ALYESKA INVESTMENT GROUP, L.P. |
410 |
- |
2023-12-31 |
350,000 |
$219,000 |
0 |
|
UBS OCONNOR LLC |
352 |
- |
2023-12-31 |
254,943 |
$159,000 |
-85,957 |
|
Standard Life Aberdeen plc |
952 |
*New |
2023-12-31 |
208,624 |
$130,000 |
208,624 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3542 |
- |
2023-12-31 |
204,759 |
$128,000 |
148,563 |
|
BLACKROCK INC. |
4416 |
- |
2023-12-31 |
191,956 |
$120,000 |
-958,804 |
|
WELLS FARGO & CO/MN |
4371 |
- |
2023-12-31 |
139,514 |
$87,000 |
-22,099 |
|
GEODE CAPITAL MANAGEMENT LLC |
4223 |
- |
2023-12-31 |
135,947 |
$85,000 |
0 |
|
FMR LLC |
3153 |
- |
2023-12-31 |
126,466 |
$79,000 |
-1,321,757 |
|
EWA LLC |
126 |
*New |
2023-12-31 |
142,525 |
$78,000 |
142,525 |
|
ACADIAN ASSET MANAGEMENT LLC |
1445 |
- |
2023-12-31 |
91,385 |
$57,000 |
-18,634 |
|
BROWN ADVISORY HOLDINGS INC |
1196 |
- |
2023-12-31 |
90,000 |
$56,000 |
0 |
|
TWO SIGMA SECURITIES LLC |
1035 |
- |
2023-12-31 |
83,880 |
$52,000 |
4,626 |
|
Squarepoint Ops LLC |
2356 |
- |
2023-12-31 |
80,282 |
$50,000 |
61,864 |
|
BARCLAYS PLC |
3703 |
- |
2023-12-31 |
75,169 |
$47,000 |
0 |
|
CITADEL ADVISORS LLC |
4973 |
- |
2023-12-31 |
71,755 |
$45,000 |
20,160 |
|
LPL FINANCIAL CORP |
4586 |
- |
2023-12-31 |
62,250 |
$39,000 |
21,000 |
|
HARBOR INVESTMENT ADVISORY LLC |
|
- |
2023-12-31 |
58,700 |
$37,000 |
-2,000 |
|
JANE STREET GROUP LLC |
5177 |
- |
2023-12-31 |
56,809 |
$36,000 |
-72,998 |
|
LMR Partners LLP |
444 |
- |
2023-12-31 |
51,361 |
$32,000 |
0 |
|
Advisor Group Holdings Inc. |
5263 |
- |
2023-12-31 |
41,910 |
$26,000 |
-9,700 |
|
Cubist Systematic Strategies LLC |
1917 |
- |
2023-12-31 |
39,714 |
$25,000 |
-40,955 |
|
ROYAL BANK OF CANADA |
5552 |
- |
2023-12-31 |
38,212 |
$23,000 |
-5,394 |
|
Cetera Investment Advisers |
2176 |
- |
2023-12-31 |
30,000 |
$19,000 |
15,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5553 |
- |
2023-12-31 |
29,324 |
$18,000 |
10,628 |
|
GOLDMAN SACHS GROUP INC/ |
4471 |
- |
2023-12-31 |
27,278 |
$17,000 |
-28,568 |
|
US BANCORP |
3114 |
- |
2023-12-31 |
24,000 |
$15,000 |
0 |
|
XTX Topco Ltd |
1407 |
*New |
2023-12-31 |
19,762 |
$12,000 |
19,762 |
|
BANK OF MONTREAL /CAN/ |
3219 |
- |
2023-12-31 |
13,650 |
$9,000 |
-1,000 |
|
DIMENSIONAL FUND ADVISORS INC |
3398 |
- |
2023-12-31 |
13,323 |
$8,000 |
-96,591 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
339 |
- |
2023-12-31 |
14,500 |
$8,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4633 |
- |
2023-12-31 |
11,282 |
$7,000 |
-29,796 |
|
HIGHTOWER ADVISORS, LLC |
3284 |
*New |
2023-12-31 |
11,000 |
$7,000 |
11,000 |
|
MONTAG A & ASSOCIATES INC |
804 |
*New |
2023-12-31 |
10,000 |
$6,000 |
10,000 |
|
PNC FINANCIAL SERVICES GROUP INC |
3924 |
- |
2023-12-31 |
6,000 |
$4,000 |
0 |
|
Point72 Asia (Singapore) Pte. Ltd. |
546 |
*New |
2023-12-31 |
4,207 |
$3,000 |
4,207 |
|
GROUP ONE TRADING, L.P. |
1581 |
- |
2023-12-31 |
4,609 |
$3,000 |
-200 |
|
Qube Research & Technologies Ltd |
3378 |
- |
2023-12-31 |
2,538 |
$2,000 |
-17,702 |
|
Newbridge Financial Services Group Inc. |
1138 |
- |
2023-09-30 |
1,500 |
$1,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
911 |
- |
2023-12-31 |
1,000 |
$1,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
6003 |
- |
2023-12-31 |
1,804 |
$1,000 |
-2,704 |
|
IFP Advisors Inc |
2789 |
- |
2023-12-31 |
1,150 |
$1,000 |
0 |
|
J P MORGAN CHASE & CO |
5564 |
- |
2023-12-31 |
199 |
$0 |
-28,729 |
|
RENAISSANCE TECHNOLOGIES LLC |
3842 |
*Closed |
2023-12-31 |
0 |
$0 |
-162,458 |
|
Ronald Blue Trust Inc. |
2507 |
*New |
2023-12-31 |
335 |
$0 |
335 |
|
Ergoteles LLC |
389 |
*Closed |
2023-09-30 |
0 |
$0 |
-141,300 |
|
Goss Wealth Management LLC |
3701 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1957 |
*New |
2023-12-31 |
150 |
$0 |
150 |
|
China Universal Asset Management Co. Ltd. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,833 |
|
Vident Investment Advisory LLC |
432 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,325 |
|
SIMPLEX TRADING LLC |
2634 |
- |
2023-12-31 |
900 |
$0 |
-276 |
|
Cresset Asset Management LLC |
1858 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,762 |
|
TORONTO DOMINION BANK |
1495 |
*Closed |
2023-12-31 |
0 |
$0 |
-285 |
|
PROEQUITIES INC. |
8169 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
BAKER BROS ADVISORS LLC |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,448,644 |
|
VR Adviser LLC |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,428,571 |
|
OXFORD ASSET MANAGEMENT |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,827 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3566 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
BALYASNY ASSET MANAGEMENT LLC |
2311 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,044 |
|
CITIGROUP INC |
4748 |
- |
2023-12-31 |
122 |
$0 |
-2,005 |
|
HEALTHCOR MANAGEMENT LP |
51 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,721,925 |
|
DAIWA SECURITIES GROUP INC. |
1341 |
*Closed |
2023-12-31 |
0 |
$0 |
-407 |
|
Cape Investment Advisory Inc. |
1160 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
|
82 Records found
|
1
|
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