| |
Institutional
Holders
Total
Institutions:
 |
36  5 |
|
|
Total
shares held :
|
48,234,049 |
|
|
% of shares
held :
|
92.01% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
977,532 |
|
|
% of shares
held change :
|
1.86% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Caligan Partners LP |
2 |
- |
2023-12-31 |
16,835,154 |
$72,728,000 |
0 |
|
| Velan Capital Investment Management LP |
1 |
- |
2023-12-31 |
13,608,533 |
$58,789,000 |
0 |
|
| Stonepine Capital Management LLC |
5 |
- |
2023-12-31 |
3,999,459 |
$17,278,000 |
15,773 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
23 |
- |
2023-12-31 |
3,198,708 |
$13,818,000 |
0 |
|
| Altium Capital Management LP |
2 |
- |
2023-12-31 |
2,660,000 |
$11,491,000 |
-274,108 |
|
| AIGH Capital Management LLC |
8 |
- |
2023-12-31 |
2,226,068 |
$9,617,000 |
-146,504 |
|
| Clearline Capital LP |
31 |
- |
2023-12-31 |
2,169,143 |
$9,371,000 |
-166,150 |
|
| MORGAN STANLEY |
4001 |
- |
2023-12-31 |
916,246 |
$3,958,000 |
250,000 |
|
| VANGUARD GROUP INC |
3475 |
- |
2023-12-31 |
648,954 |
$2,803,000 |
502,268 |
|
| Worth Venture Partners LLC |
10 |
- |
2023-12-31 |
556,642 |
$2,405,000 |
-37,067 |
|
| BLACKROCK INC. |
3761 |
- |
2023-12-31 |
443,839 |
$1,917,000 |
443,304 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3206 |
- |
2023-12-31 |
331,977 |
$1,435,000 |
279,153 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2614 |
- |
2023-12-31 |
158,794 |
$686,000 |
45,900 |
|
| BANK OF MONTREAL /CAN/ |
1969 |
*New |
2023-12-31 |
124,297 |
$542,000 |
124,297 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3829 |
*New |
2023-12-31 |
110,610 |
$478,000 |
110,610 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1734 |
*New |
2023-12-31 |
40,032 |
$173,000 |
40,032 |
|
| MILLENNIUM MANAGEMENT LLC |
3519 |
- |
2023-12-31 |
32,461 |
$140,000 |
-57,350 |
|
| CITIGROUP INC |
3170 |
- |
2023-12-31 |
30,808 |
$133,000 |
29,208 |
|
| HIGHTOWER ADVISORS, LLC |
3093 |
*New |
2023-12-31 |
25,091 |
$108,000 |
25,091 |
|
| BANK OF AMERICA CORP /DE/ |
5314 |
- |
2023-12-31 |
20,796 |
$90,000 |
18,296 |
|
| CITADEL ADVISORS LLC |
4748 |
*New |
2023-12-31 |
19,874 |
$86,000 |
19,874 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1261 |
- |
2023-12-31 |
20,000 |
$86,000 |
0 |
|
| ExodusPoint Capital Management LP |
1287 |
*New |
2023-12-31 |
19,376 |
$84,000 |
19,376 |
|
| NORTHERN TRUST CORP |
4195 |
*New |
2023-12-31 |
14,132 |
$61,000 |
14,132 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1044 |
- |
2023-12-31 |
12,900 |
$56,000 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1582 |
- |
2023-12-31 |
5,263 |
$22,000 |
-2,410 |
|
| Advisor Group Holdings Inc. |
5472 |
- |
2023-12-31 |
4,065 |
$18,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5373 |
- |
2023-12-31 |
300 |
$1,000 |
-11,700 |
|
| WELLS FARGO & CO/MN |
5595 |
- |
2023-12-31 |
282 |
$1,000 |
243 |
|
| ROYAL BANK OF CANADA |
6383 |
- |
2023-12-31 |
22 |
$0 |
-23 |
|
| PERRITT CAPITAL MANAGEMENT INC |
335 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| BARCLAYS PLC |
4109 |
*Closed |
2023-12-31 |
0 |
$0 |
-36 |
|
| Focused Wealth Management Inc |
922 |
- |
2023-12-31 |
66 |
$0 |
0 |
|
| COMERICA BANK |
3765 |
- |
2023-12-31 |
14 |
$0 |
0 |
|
| PROEQUITIES INC. |
9297 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| UBS Group AG |
8458 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
| SYNTAX RESEARCH INC. |
190 |
- |
2023-12-31 |
80 |
$0 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1232 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
|
| J P MORGAN CHASE & CO |
6550 |
- |
2023-12-31 |
61 |
$0 |
-4,679 |
|
|
39 Records found
|
1
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