| |
Institutional
Holders
Total
Institutions:
 |
146  3 |
|
|
Total
shares held :
|
63,908,878 |
|
|
% of shares
held :
|
80.65% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
1,935,007 |
|
|
% of shares
held change :
|
 2.44% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.19 |
|
|
Last
Quarter's Ending
Price :
|
$7.98 |
|
|
Last
Quarter's Average
Price :
|
$5.92 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.67 (11.32%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  EcoR1 Capital LLC |
23 |
- |
2023-12-31 |
4,056,548 |
$32,371,000 |
0 |
|
| Euclidean Capital LLC |
5 |
- |
2023-12-31 |
1,307,858 |
$10,437,000 |
0 |
|
| New Leaf Venture Partners L.L.C. |
8 |
- |
2023-12-31 |
339,569 |
$2,710,000 |
0 |
|
| JUPITER ASSET MANAGEMENT LTD |
323 |
- |
2024-03-31 |
232,219 |
$1,398,000 |
0 |
|
| Alphabet Inc. |
35 |
- |
2024-03-31 |
175,866 |
$1,059,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
1249 |
- |
2024-03-31 |
111,738 |
$673,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
968 |
- |
2024-03-31 |
100,000 |
$605,000 |
0 |
|
| STRS OHIO |
1186 |
- |
2023-12-31 |
73,200 |
$584,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2256 |
- |
2023-12-31 |
64,720 |
$516,000 |
0 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
960 |
- |
2024-03-31 |
58,756 |
$354,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
810 |
- |
2023-12-31 |
40,500 |
$323,000 |
0 |
|
| MetLife Investment Advisors LLC |
2098 |
- |
2023-12-31 |
31,825 |
$254,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
919 |
- |
2023-12-31 |
30,858 |
$246,000 |
0 |
|
| ING INVESTMENT MANAGEMENT LLC |
2426 |
- |
2023-12-31 |
25,946 |
$207,000 |
0 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
580 |
- |
2024-03-31 |
24,532 |
$148,000 |
0 |
|
| NinePointTwo Capital |
237 |
- |
2023-12-31 |
18,542 |
$147,000 |
0 |
|
| BLACKSTONE GROUP L.P. |
147 |
- |
2023-12-31 |
15,429 |
$123,000 |
0 |
|
| OAK HILL INVESTMENT MANAGEMENT, L.P. |
137 |
- |
2023-12-31 |
14,706 |
$117,000 |
0 |
|
| DIVERSIFIED TRUST CO |
783 |
- |
2024-03-31 |
14,102 |
$85,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1807 |
- |
2023-12-31 |
7,914 |
$63,000 |
0 |
|
| YALE CAPITAL CORP |
434 |
- |
2024-03-31 |
10,000 |
$60,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2165 |
- |
2023-12-31 |
6,260 |
$50,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1990 |
- |
2024-03-31 |
6,674 |
$40,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1777 |
- |
2023-12-31 |
3,430 |
$27,000 |
0 |
|
| Lindbrook Capital LLC |
2129 |
- |
2024-03-31 |
445 |
$3,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2254 |
- |
2023-12-31 |
200 |
$2,000 |
0 |
|
| MARK SHEPTOFF FINANCIAL PLANNING LLC |
367 |
- |
2024-03-31 |
300 |
$2,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1262 |
- |
2024-03-31 |
277 |
$2,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2549 |
- |
2023-12-31 |
91 |
$1,000 |
0 |
|
| COMERICA BANK |
3710 |
- |
2023-12-31 |
21 |
$0 |
0 |
|
| PROEQUITIES INC. |
7782 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Goss Wealth Management LLC |
3777 |
- |
2023-12-31 |
32 |
$0 |
0 |
|
| Parallel Advisors LLC |
3335 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
|
33 Records found
|
1
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