|
Institutional
Holders
Total
Institutions:
|
107 14 |
|
Total
shares held :
|
75,464,612 |
|
% of shares
held :
|
88.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
2,302,820 |
|
% of shares
held change :
|
2.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.21 |
|
Last
Quarter's Ending
Price :
|
$2.73 |
|
Last
Quarter's Average
Price :
|
$2.25 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.12 (49.78%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BVF INC/IL |
35 |
- |
2023-12-31 |
8,552,417 |
$23,348,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
933 |
- |
2023-12-31 |
7,920,708 |
$21,624,000 |
1,578,631 |
|
NEA MANAGEMENT COMPANY, LLC |
18 |
- |
2023-12-31 |
6,147,260 |
$16,782,000 |
0 |
|
BLACKROCK INC. |
3112 |
- |
2023-12-31 |
5,116,088 |
$13,967,000 |
-619,360 |
|
RiverVest Venture Management LLC |
1 |
- |
2023-12-31 |
4,987,522 |
$13,616,000 |
0 |
|
BLACKSTONE GROUP L.P. |
61 |
- |
2023-12-31 |
4,096,652 |
$11,184,000 |
0 |
|
REDMILE GROUP LLC |
51 |
- |
2023-12-31 |
3,670,447 |
$10,020,000 |
-464,614 |
|
VANGUARD GROUP INC |
3013 |
- |
2023-12-31 |
3,255,642 |
$8,888,000 |
-9,989 |
|
CITADEL ADVISORS LLC |
1226 |
- |
2023-12-31 |
3,244,922 |
$8,859,000 |
-902,113 |
|
MORGAN STANLEY |
3465 |
- |
2023-12-31 |
3,025,269 |
$8,259,000 |
2,402,938 |
|
Logos Global Management LP |
26 |
- |
2023-12-31 |
2,900,000 |
$7,917,000 |
-1,750,000 |
|
Deep Track Capital LP |
50 |
- |
2023-12-31 |
2,510,736 |
$6,854,000 |
2,510,736 |
|
FMR LLC |
1915 |
- |
2023-12-31 |
2,062,125 |
$5,630,000 |
1,894,096 |
|
GEODE CAPITAL MANAGEMENT LLC |
2776 |
- |
2023-12-31 |
1,590,113 |
$4,341,000 |
98,184 |
|
STATE STREET CORP |
2888 |
- |
2023-12-31 |
1,383,383 |
$3,777,000 |
-73,873 |
|
Vivo Capital LLC |
37 |
- |
2024-03-31 |
2,988,000 |
$3,765,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2222 |
- |
2023-12-31 |
961,714 |
$2,625,000 |
890,811 |
|
SECTORAL ASSET MANAGEMENT INC |
41 |
- |
2023-12-31 |
752,381 |
$2,054,000 |
-17,751 |
|
Vontobel Holding Ltd. |
482 |
- |
2023-12-31 |
752,381 |
$2,054,000 |
-17,751 |
|
EcoR1 Capital LLC |
44 |
- |
2023-12-31 |
748,900 |
$2,044,000 |
0 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
84 |
- |
2023-12-31 |
635,023 |
$1,734,000 |
0 |
|
NORTHERN TRUST CORP |
3124 |
- |
2023-12-31 |
565,382 |
$1,543,000 |
-13,332 |
|
RENAISSANCE TECHNOLOGIES LLC |
2233 |
- |
2023-12-31 |
474,711 |
$1,296,000 |
-835,748 |
|
Checkpoint Capital L.P. |
14 |
- |
2023-12-31 |
444,804 |
$1,214,000 |
0 |
|
Clearline Capital LP |
81 |
- |
2023-12-31 |
389,099 |
$1,062,000 |
0 |
|
D E SHAW & CO INC |
1892 |
- |
2023-12-31 |
384,859 |
$1,051,000 |
-36,100 |
|
BANK OF AMERICA CORP /DE/ |
4019 |
- |
2023-12-31 |
360,749 |
$985,000 |
46,705 |
|
Susquehanna Portfolio Strategies LLC |
651 |
- |
2023-12-31 |
294,151 |
$803,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3649 |
- |
2023-12-31 |
274,932 |
$751,000 |
4,144 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
773 |
- |
2023-12-31 |
271,455 |
$741,000 |
240,644 |
|
ADAGE CAPITAL PARTNERS GP LLC |
770 |
- |
2023-12-31 |
250,100 |
$683,000 |
250,100 |
|
DIMENSIONAL FUND ADVISORS INC |
2996 |
- |
2023-12-31 |
241,950 |
$661,000 |
-270,419 |
|
Ikarian Capital LLC |
59 |
- |
2023-12-31 |
237,056 |
$647,000 |
-550,000 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
884 |
- |
2023-12-31 |
230,200 |
$628,000 |
180,200 |
|
TD ASSET MANAGEMENT INC |
1278 |
- |
2023-12-31 |
214,004 |
$584,000 |
50,800 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2923 |
- |
2023-12-31 |
210,229 |
$574,000 |
-44,283 |
|
Pennant Investors LP |
17 |
*New |
2023-12-31 |
186,100 |
$508,000 |
186,100 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3067 |
- |
2023-12-31 |
181,731 |
$496,000 |
0 |
|
Samsara BioCapital LLC |
33 |
- |
2023-12-31 |
172,089 |
$470,000 |
0 |
|
UBS Group AG |
4046 |
- |
2023-12-31 |
156,824 |
$428,000 |
88,638 |
|
JANE STREET GROUP LLC |
4121 |
- |
2023-12-31 |
152,399 |
$416,000 |
-151,316 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4134 |
- |
2023-12-31 |
139,124 |
$380,000 |
-320,283 |
|
MANUFACTURERES LIFE INSURANCE CO |
2336 |
- |
2023-12-31 |
122,689 |
$335,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
1247 |
- |
2023-12-31 |
108,717 |
$297,000 |
22,000 |
|
RHUMBLINE ADVISERS |
3013 |
- |
2023-12-31 |
100,077 |
$273,000 |
-875 |
|
AMUNDI |
1461 |
*New |
2023-12-31 |
82,730 |
$267,000 |
82,730 |
|
Industry Ventures L.L.C. |
6 |
- |
2024-03-31 |
205,652 |
$259,000 |
0 |
|
BARCLAYS PLC |
3294 |
- |
2023-12-31 |
91,297 |
$249,000 |
-317,669 |
|
BANK OF NEW YORK MELLON CORP |
3754 |
- |
2024-03-31 |
187,263 |
$236,000 |
-15,803 |
|
Cubist Systematic Strategies LLC |
1589 |
*New |
2023-12-31 |
86,543 |
$236,000 |
86,543 |
|
AQR CAPITAL MANAGEMENT LLC |
2169 |
- |
2023-12-31 |
82,587 |
$225,000 |
10,750 |
|
Wilshire Associates Inc |
9 |
- |
2023-12-31 |
75,055 |
$205,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1238 |
- |
2023-12-31 |
71,861 |
$195,000 |
-11,449 |
|
Woodline Partners LP |
454 |
- |
2023-12-31 |
71,556 |
$195,000 |
-141,866 |
|
UTAH RETIREMENT SYSTEMS |
965 |
- |
2023-12-31 |
65,048 |
$178,000 |
0 |
|
Aristides Capital LLC |
217 |
*New |
2023-12-31 |
55,900 |
$153,000 |
55,900 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1123 |
- |
2023-12-31 |
51,554 |
$141,000 |
-119,607 |
|
J P MORGAN CHASE & CO |
4388 |
- |
2023-12-31 |
47,742 |
$130,000 |
-12,260 |
|
SG AMERICAS SECURITIES LLC |
2346 |
- |
2023-12-31 |
42,184 |
$115,000 |
308 |
|
GROUP ONE TRADING, L.P. |
916 |
- |
2023-12-31 |
35,573 |
$97,000 |
25,457 |
|
MetLife Investment Advisors LLC |
2626 |
- |
2023-12-31 |
35,276 |
$96,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
3065 |
- |
2023-12-31 |
33,830 |
$92,000 |
-10 |
|
AMERICAN INTERNATIONAL GROUP INC |
2616 |
- |
2023-12-31 |
33,044 |
$90,000 |
-133 |
|
INVESCO LTD |
3577 |
- |
2023-12-31 |
31,733 |
$87,000 |
3,448 |
|
ALGERT COLDIRON INVESTORS LLC |
1089 |
- |
2023-12-31 |
29,520 |
$81,000 |
-57,680 |
|
TWO SIGMA ADVISERS, LLC |
2348 |
- |
2023-12-31 |
29,800 |
$81,000 |
-11,500 |
|
Virtus ETF Advisers LLC |
417 |
- |
2023-12-31 |
29,391 |
$80,000 |
9,214 |
|
HSBC HOLDINGS PLC |
2141 |
- |
2023-12-31 |
28,256 |
$76,000 |
11,987 |
|
ING INVESTMENT MANAGEMENT LLC |
2660 |
- |
2023-12-31 |
27,056 |
$74,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2809 |
- |
2023-12-31 |
26,599 |
$73,000 |
-100 |
|
CITIGROUP INC |
3405 |
- |
2023-12-31 |
26,392 |
$72,000 |
-423,223 |
|
Levin Easterly Partners LLC |
188 |
- |
2023-12-31 |
25,000 |
$68,000 |
0 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
924 |
- |
2023-12-31 |
25,000 |
$68,000 |
0 |
|
CAXTON CORP |
11 |
- |
2023-12-31 |
24,710 |
$67,000 |
-24,619 |
|
QUANTBOT TECHNOLOGIES LLC |
1294 |
- |
2023-12-31 |
23,000 |
$63,000 |
14,400 |
|
XTX Topco Ltd |
1204 |
- |
2023-12-31 |
22,445 |
$61,000 |
-133,396 |
|
WELLS FARGO & CO/MN |
4579 |
- |
2023-12-31 |
21,080 |
$58,000 |
4,044 |
|
Comprehensive Financial Management LLC |
40 |
- |
2023-12-31 |
20,015 |
$55,000 |
-200,148 |
|
GRAHAM CAPITAL MANAGEMENT LP |
891 |
*New |
2023-12-31 |
19,913 |
$54,000 |
19,913 |
|
ROYAL BANK OF CANADA |
5269 |
- |
2023-12-31 |
19,260 |
$53,000 |
8,082 |
|
BNP PARIBAS ARBITRAGE SA |
2732 |
- |
2023-12-31 |
18,023 |
$49,000 |
-45,277 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2339 |
- |
2023-12-31 |
17,271 |
$47,000 |
17,271 |
|
Caption Management LLC |
386 |
*New |
2023-12-31 |
14,000 |
$38,000 |
14,000 |
|
LEGAL & GENERAL GROUP PLC |
2858 |
- |
2023-12-31 |
13,037 |
$36,000 |
-17,303 |
|
Qube Research & Technologies Ltd |
2966 |
- |
2023-12-31 |
12,514 |
$34,000 |
-129,055 |
|
PROSHARE ADVISORS LLC |
1899 |
- |
2023-12-31 |
11,002 |
$30,000 |
-3,316 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2791 |
- |
2023-12-31 |
10,942 |
$30,000 |
-41,991 |
|
Point72 Middle East FZE |
791 |
*New |
2023-12-31 |
10,569 |
$29,000 |
10,569 |
|
TOWER RESEARCH CAPITAL LLC |
3474 |
- |
2023-12-31 |
9,822 |
$27,000 |
-5,125 |
|
SIMPLEX TRADING LLC |
1676 |
- |
2024-03-31 |
15,959 |
$20,000 |
-8,127 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2576 |
- |
2024-03-31 |
13,765 |
$17,000 |
-441 |
|
SUMMIT INVESTMENT ADVISORS INC |
2704 |
- |
2023-12-31 |
5,490 |
$15,000 |
0 |
|
Douglas Lane & Associates LLC |
237 |
- |
2024-03-31 |
10,051 |
$13,000 |
0 |
|
Headlands Technologies LLC |
822 |
- |
2023-12-31 |
1,653 |
$5,000 |
921 |
|
Steward Partners Investment Advisory LLC |
2991 |
- |
2023-12-31 |
1,500 |
$4,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2297 |
- |
2023-12-31 |
1,404 |
$4,000 |
-2,252 |
|
Parallel Advisors LLC |
2640 |
- |
2023-12-31 |
1,229 |
$3,000 |
-8,608 |
|
AMALGAMATED BANK |
2855 |
- |
2024-03-31 |
2,241 |
$3,000 |
-3,557 |
|
Moisand Fitzgerald Tamayo LLC |
509 |
- |
2024-03-31 |
400 |
$1,000 |
0 |
|
Farther Finance Advisors LLC |
2710 |
*New |
2023-12-31 |
254 |
$1,000 |
254 |
|
|
100 Records found
|
1
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