|
Institutional
Holders
Total
Institutions:
|
132 37 |
|
Total
shares held :
|
55,214,557 |
|
% of shares
held :
|
84.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
89 |
|
Amount
of shares held :
|
11,567,139 |
|
% of shares
held change :
|
17.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.37 |
|
Last
Quarter's Ending
Price :
|
$19.06 |
|
Last
Quarter's Average
Price :
|
$13.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
50.81 (365.8%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
6,369,084
|
11.54%
|
|
|
Increased
Positions : |
62
|
10,356,553
|
18.76%
|
|
|
Unchanged
Positions : |
14
|
7,592,377
|
13.75%
|
|
|
Decreased
Positions : |
10
|
-3,164,403
|
-5.73%
|
|
|
Closed
Positions : |
9
|
-1,994,095
|
-3.61%
|
|
|
Guru
Positions : |
1
|
100,152
|
0.18%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RA CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
4,909,763 |
$93,580,000 |
218,585 |
|
Lynx1 Capital Management LP |
1 |
- |
2023-12-31 |
3,813,926 |
$72,693,000 |
1,409,312 |
|
Paradigm Biocapital Advisors LP |
16 |
- |
2023-12-31 |
3,176,743 |
$60,549,000 |
755,000 |
|
Frazier Life Sciences Management L.P. |
10 |
- |
2023-12-31 |
3,131,008 |
$59,677,000 |
145,251 |
|
BLACKROCK INC. |
2335 |
- |
2023-12-31 |
3,058,498 |
$58,295,000 |
706,581 |
|
Cormorant Asset Management LLC |
9 |
- |
2023-12-31 |
2,550,000 |
$48,603,000 |
650,000 |
|
VANGUARD GROUP INC |
2252 |
- |
2023-12-31 |
2,234,767 |
$42,595,000 |
759,888 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
827 |
- |
2023-12-31 |
1,687,278 |
$32,161,000 |
290,834 |
|
COMMODORE CAPITAL LP |
14 |
- |
2023-12-31 |
1,610,000 |
$30,687,000 |
285,000 |
|
STATE STREET CORP |
2032 |
- |
2023-12-31 |
1,390,029 |
$26,494,000 |
784,484 |
|
Octagon Capital Advisors LP |
9 |
- |
2023-12-31 |
1,241,300 |
$23,659,000 |
491,300 |
|
CITADEL ADVISORS LLC |
892 |
- |
2023-12-31 |
875,257 |
$16,682,000 |
847,083 |
|
GEODE CAPITAL MANAGEMENT LLC |
2101 |
- |
2023-12-31 |
764,347 |
$14,571,000 |
135,422 |
|
MORGAN STANLEY |
3054 |
- |
2023-12-31 |
718,741 |
$13,699,000 |
665,268 |
|
BANK OF NEW YORK MELLON CORP |
1830 |
- |
2024-03-31 |
325,943 |
$12,920,000 |
223,591 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
191,974 |
$7,610,000 |
50,879 |
|
TWO SIGMA INVESTMENTS LLC |
723 |
- |
2023-12-31 |
378,413 |
$7,213,000 |
187,824 |
|
Walleye Trading Advisors LLC |
238 |
- |
2023-12-31 |
365,940 |
$6,975,000 |
179,667 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2254 |
- |
2023-12-31 |
297,452 |
$5,669,000 |
63,196 |
|
NORTHERN TRUST CORP |
2421 |
- |
2023-12-31 |
296,695 |
$5,655,000 |
26,271 |
|
D E SHAW & CO INC |
1034 |
- |
2023-12-31 |
295,542 |
$5,633,000 |
246,911 |
|
MILLENNIUM MANAGEMENT LLC |
1789 |
- |
2023-12-31 |
273,066 |
$5,205,000 |
190,140 |
|
TWO SIGMA ADVISERS, LLC |
797 |
- |
2023-12-31 |
264,075 |
$5,033,000 |
18,000 |
|
Nan Fung Group Holdings Ltd |
6 |
- |
2023-12-31 |
263,940 |
$5,031,000 |
81,660 |
|
INVESCO LTD |
2216 |
- |
2023-12-31 |
241,776 |
$4,608,000 |
24,640 |
|
SPHERA FUNDS MANAGEMENT LTD. |
49 |
- |
2023-12-31 |
234,841 |
$4,476,000 |
54,841 |
|
DIMENSIONAL FUND ADVISORS INC |
2591 |
- |
2023-12-31 |
233,881 |
$4,458,000 |
66,573 |
|
Qube Research & Technologies Ltd |
976 |
- |
2023-12-31 |
205,766 |
$3,922,000 |
195,696 |
|
GOLDMAN SACHS GROUP INC/ |
2733 |
- |
2023-12-31 |
197,944 |
$3,773,000 |
131,499 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2297 |
- |
2023-12-31 |
129,966 |
$2,477,000 |
36,581 |
|
DEUTSCHE BANK AG |
1521 |
- |
2023-12-31 |
129,479 |
$2,468,000 |
111,968 |
|
WELLINGTON MANAGEMENT CO LLP |
1399 |
- |
2023-12-31 |
109,882 |
$2,094,000 |
70,151 |
|
BANK OF AMERICA CORP /DE/ |
3629 |
- |
2023-12-31 |
91,766 |
$1,749,000 |
70,466 |
|
BARCLAYS PLC |
2265 |
- |
2023-12-31 |
80,297 |
$1,531,000 |
71,171 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
274 |
- |
2024-03-31 |
38,212 |
$1,515,000 |
12,923 |
|
JANE STREET GROUP LLC |
2882 |
- |
2023-12-31 |
69,453 |
$1,324,000 |
51,255 |
|
UBS Group AG |
3241 |
- |
2023-12-31 |
65,807 |
$1,254,000 |
46,760 |
|
Swiss National Bank |
2187 |
- |
2023-12-31 |
57,200 |
$1,090,000 |
15,000 |
|
Trexquant Investment LP |
819 |
- |
2023-12-31 |
53,780 |
$1,025,000 |
25,202 |
|
RHUMBLINE ADVISERS |
2360 |
- |
2023-12-31 |
43,721 |
$833,000 |
2,318 |
|
CITIGROUP INC |
2364 |
- |
2023-12-31 |
35,777 |
$682,000 |
35,107 |
|
J P MORGAN CHASE & CO |
3563 |
- |
2023-12-31 |
33,074 |
$630,000 |
1,765 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2117 |
- |
2023-12-31 |
31,163 |
$594,000 |
7,170 |
|
ALLIANCEBERNSTEIN L.P. |
2533 |
- |
2023-12-31 |
30,040 |
$573,000 |
11,540 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1667 |
- |
2023-12-31 |
28,949 |
$552,000 |
6,752 |
|
ALGERT COLDIRON INVESTORS LLC |
803 |
- |
2023-12-31 |
28,290 |
$539,000 |
8,280 |
|
CREDIT SUISSE/ |
2618 |
- |
2023-12-31 |
26,744 |
$510,000 |
11,535 |
|
China Universal Asset Management Co. Ltd. |
181 |
- |
2024-03-31 |
12,630 |
$501,000 |
5,907 |
|
LEGAL & GENERAL GROUP PLC |
2446 |
- |
2023-12-31 |
26,263 |
$501,000 |
3,548 |
|
Western Wealth Management LLC |
375 |
- |
2024-03-31 |
12,070 |
$478,000 |
70 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
342 |
- |
2023-12-31 |
23,566 |
$449,000 |
4,930 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3958 |
- |
2023-12-31 |
22,775 |
$434,000 |
22,775 |
|
AMERICAN INTERNATIONAL GROUP INC |
1922 |
- |
2023-12-31 |
16,185 |
$308,000 |
343 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2254 |
- |
2023-12-31 |
14,875 |
$284,000 |
5,241 |
|
ROYAL BANK OF CANADA |
4490 |
- |
2023-12-31 |
10,144 |
$193,000 |
3,821 |
|
WELLS FARGO & CO/MN |
3952 |
- |
2023-12-31 |
9,236 |
$176,000 |
2,201 |
|
TOWER RESEARCH CAPITAL LLC |
2612 |
- |
2023-12-31 |
5,490 |
$105,000 |
4,417 |
|
SUMMIT INVESTMENT ADVISORS INC |
2008 |
- |
2023-12-31 |
3,371 |
$64,000 |
750 |
|
Aquatic Capital Management LLC |
1195 |
- |
2023-12-31 |
1,400 |
$27,000 |
1,200 |
|
Goss Wealth Management LLC |
2886 |
- |
2023-12-31 |
469 |
$9,000 |
344 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
45 |
$2,000 |
33 |
|
GAMMA Investing LLC |
2766 |
- |
2024-03-31 |
43 |
$2,000 |
16 |
|
|
62 Records found
|
1
|
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