|
Institutional
Holders
Total
Institutions:
|
66 3 |
|
Total
shares held :
|
14,757,127 |
|
% of shares
held :
|
39.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
-1,310,941 |
|
% of shares
held change :
|
-3.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.31 |
|
Last
Quarter's Ending
Price :
|
$4.88 |
|
Last
Quarter's Average
Price :
|
$4.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.11 (2.65%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Blue Water Life Science Advisors LLC |
2 |
- |
2023-12-31 |
4,697,785 |
$22,925,000 |
0 |
|
Polar Capital Holdings Plc |
205 |
- |
2023-12-31 |
1,579,756 |
$7,709,000 |
0 |
|
VANGUARD GROUP INC |
3148 |
- |
2023-12-31 |
1,408,157 |
$6,872,000 |
57,762 |
|
BLACKROCK INC. |
3420 |
- |
2023-12-31 |
1,372,232 |
$6,696,000 |
-72,770 |
|
Uniplan Investment Counsel Inc. |
80 |
- |
2023-12-31 |
673,523 |
$3,421,000 |
118,963 |
|
Parkman Healthcare Partners LLC |
65 |
- |
2023-12-31 |
674,787 |
$3,293,000 |
149,164 |
|
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
13 |
- |
2023-12-31 |
620,433 |
$3,028,000 |
-1 |
|
BP WEALTH MANAGEMENT LLC |
218 |
- |
2023-12-31 |
515,317 |
$2,515,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3028 |
- |
2023-12-31 |
498,175 |
$2,431,000 |
32,094 |
|
STATE STREET CORP |
3157 |
- |
2023-12-31 |
357,591 |
$1,745,000 |
-432 |
|
PEDDOCK CAPITAL ADVISORS LLC |
57 |
- |
2023-12-31 |
290,720 |
$1,419,000 |
245,728 |
|
NORTHERN TRUST CORP |
3291 |
- |
2023-12-31 |
219,676 |
$1,072,000 |
35,928 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2827 |
- |
2023-12-31 |
204,849 |
$1,000,000 |
51,410 |
|
MILLENNIUM MANAGEMENT LLC |
2863 |
- |
2023-12-31 |
157,368 |
$768,000 |
-385,605 |
|
Schonfeld Strategic Advisors LLC |
1060 |
- |
2023-12-31 |
155,800 |
$760,000 |
26,300 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
89 |
- |
2023-12-31 |
126,131 |
$616,000 |
0 |
|
Kent Lake Capital LLC |
45 |
- |
2023-12-31 |
116,835 |
$570,000 |
-629,686 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
707 |
- |
2023-12-31 |
115,644 |
$564,000 |
73,737 |
|
Squarepoint Ops LLC |
1723 |
- |
2023-12-31 |
96,932 |
$473,000 |
-30,287 |
|
MORGAN STANLEY |
5196 |
- |
2023-12-31 |
86,799 |
$424,000 |
53,295 |
|
BANK OF NEW YORK MELLON CORP |
3697 |
- |
2024-03-31 |
58,039 |
$272,000 |
-26,791 |
|
RENAISSANCE TECHNOLOGIES LLC |
3081 |
- |
2023-12-31 |
47,400 |
$231,000 |
-165,200 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
216 |
- |
2024-03-31 |
45,175 |
$212,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3177 |
- |
2023-12-31 |
40,827 |
$199,000 |
11,453 |
|
AMERIPRISE FINANCIAL INC |
3649 |
- |
2023-12-31 |
40,025 |
$195,000 |
-5,300 |
|
BARCLAYS PLC |
3450 |
- |
2023-12-31 |
33,393 |
$163,000 |
27,938 |
|
RHUMBLINE ADVISERS |
3270 |
- |
2023-12-31 |
33,059 |
$161,000 |
9,012 |
|
Cubist Systematic Strategies LLC |
1692 |
- |
2023-12-31 |
32,830 |
$160,000 |
-16,322 |
|
Qube Research & Technologies Ltd |
2560 |
- |
2023-12-31 |
29,889 |
$146,000 |
-5,270 |
|
HIGHTOWER ADVISORS, LLC |
3049 |
- |
2023-12-31 |
27,200 |
$133,000 |
-3,750 |
|
ALLIANCEBERNSTEIN L.P. |
3021 |
- |
2023-12-31 |
27,150 |
$132,000 |
0 |
|
UBS Group AG |
4822 |
- |
2023-12-31 |
25,397 |
$124,000 |
15,289 |
|
JANE STREET GROUP LLC |
4976 |
*New |
2023-12-31 |
22,070 |
$108,000 |
22,070 |
|
BANK OF AMERICA CORP /DE/ |
5255 |
- |
2023-12-31 |
21,941 |
$107,000 |
7,481 |
|
DEUTSCHE BANK AG |
3100 |
- |
2023-12-31 |
21,763 |
$106,000 |
20,917 |
|
DIMENSIONAL FUND ADVISORS INC |
3278 |
*New |
2023-12-31 |
18,406 |
$90,000 |
18,406 |
|
STEPHENS INC /AR/ |
1156 |
- |
2023-12-31 |
17,383 |
$85,000 |
-93,244 |
|
Engineers Gate Manager LP |
1807 |
- |
2023-12-31 |
14,903 |
$73,000 |
42 |
|
J P MORGAN CHASE & CO |
4615 |
- |
2023-12-31 |
14,709 |
$72,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2274 |
*New |
2023-12-31 |
14,500 |
$71,000 |
14,500 |
|
CITADEL ADVISORS LLC |
4845 |
- |
2023-12-31 |
13,398 |
$65,000 |
-70,577 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2887 |
- |
2023-12-31 |
11,802 |
$58,000 |
-32 |
|
AMERICAN INTERNATIONAL GROUP INC |
2793 |
- |
2023-12-31 |
11,524 |
$56,000 |
389 |
|
REGAL INVESTMENT ADVISORS, LLC |
531 |
*New |
2023-12-31 |
11,140 |
$54,000 |
11,140 |
|
STIFEL FINANCIAL CORP |
3206 |
*New |
2023-12-31 |
10,687 |
$52,000 |
10,687 |
|
TOWER RESEARCH CAPITAL LLC |
3123 |
- |
2023-12-31 |
10,408 |
$51,000 |
7,746 |
|
GOLDMAN SACHS GROUP INC/ |
4399 |
- |
2023-12-31 |
10,101 |
$49,000 |
-8,848 |
|
ROYAL BANK OF CANADA |
5398 |
- |
2023-12-31 |
8,063 |
$39,000 |
4,906 |
|
Point72 Middle East FZE |
787 |
*New |
2023-12-31 |
6,355 |
$31,000 |
6,355 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
6,059 |
$30,000 |
6,000 |
|
WELLS FARGO & CO/MN |
4833 |
- |
2023-12-31 |
5,997 |
$29,000 |
1,540 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2918 |
- |
2023-12-31 |
3,816 |
$19,000 |
-1,107 |
|
CITIGROUP INC |
4055 |
- |
2023-12-31 |
3,418 |
$17,000 |
3,399 |
|
FMR LLC |
3922 |
- |
2023-12-31 |
3,078 |
$15,000 |
-640 |
|
LEGAL & GENERAL GROUP PLC |
3182 |
- |
2023-12-31 |
2,714 |
$13,000 |
469 |
|
SIT INVESTMENT ASSOCIATES INC |
526 |
- |
2023-12-31 |
1,854 |
$9,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2945 |
- |
2023-12-31 |
1,199 |
$6,000 |
0 |
|
Steward Partners Investment Advisory LLC |
3161 |
*New |
2023-12-31 |
400 |
$2,000 |
400 |
|
AMALGAMATED BANK |
2904 |
- |
2024-03-31 |
465 |
$2,000 |
-1,962 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,997 |
|
Farther Finance Advisors LLC |
3024 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
PRUDENTIAL FINANCIAL INC |
2654 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,101 |
|
Glassman Wealth Services |
1794 |
- |
2023-12-31 |
50 |
$0 |
11 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
1068 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,801 |
|
PNC FINANCIAL SERVICES GROUP INC |
4402 |
*New |
2023-12-31 |
17 |
$0 |
17 |
|
RTW INVESTMENTS LLC |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-338,422 |
|
Trexquant Investment LP |
1801 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,238 |
|
PROEQUITIES INC. |
9238 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
STRS OHIO |
2052 |
- |
2023-12-31 |
200 |
$0 |
0 |
|
Capital Advisors Ltd. LLC |
1599 |
- |
2024-03-31 |
59 |
$0 |
0 |
|
KENNEDY CAPITAL MANAGEMENT INC |
723 |
*Closed |
2023-12-31 |
0 |
$0 |
-297,764 |
|
|
71 Records found
|
1
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