|
Institutional
Holders
Total
Institutions:
|
94 13 |
|
Total
shares held :
|
45,764,823 |
|
% of shares
held :
|
91.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
Amount
of shares held :
|
10,755,532 |
|
% of shares
held change :
|
21.59% |
|
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 |
venBio Partners LLC |
2 |
- |
2023-12-31 |
9,699,925 |
$144,432,000 |
0 |
|
FMR LLC |
965 |
- |
2023-12-31 |
7,472,821 |
$111,270,000 |
1,880,874 |
|
REDMILE GROUP LLC |
13 |
- |
2023-12-31 |
3,659,264 |
$54,486,000 |
2,375,975 |
|
Vivo Capital LLC |
7 |
- |
2024-03-31 |
4,220,048 |
$47,054,000 |
0 |
|
Cormorant Asset Management LLC |
11 |
- |
2023-12-31 |
3,142,079 |
$46,786,000 |
2,530,000 |
|
ORBIMED ADVISORS LLC |
41 |
- |
2023-12-31 |
3,095,000 |
$46,085,000 |
224,000 |
|
BLACKROCK INC. |
2672 |
- |
2023-12-31 |
2,235,093 |
$33,281,000 |
392,074 |
|
Vestal Point Capital LP |
13 |
- |
2023-12-31 |
1,655,000 |
$24,643,000 |
0 |
|
VANGUARD GROUP INC |
2543 |
- |
2023-12-31 |
1,502,409 |
$22,371,000 |
494,173 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
6 |
*New |
2023-12-31 |
1,264,759 |
$18,832,000 |
1,264,759 |
|
CITADEL ADVISORS LLC |
857 |
- |
2023-12-31 |
1,233,107 |
$18,361,000 |
807,890 |
|
Point72 Asset Management L.P. |
480 |
*New |
2023-12-31 |
913,700 |
$13,605,000 |
913,700 |
|
GEODE CAPITAL MANAGEMENT LLC |
2415 |
- |
2023-12-31 |
585,034 |
$8,712,000 |
141,967 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1132 |
*New |
2023-12-31 |
543,243 |
$8,090,000 |
543,243 |
|
STATE STREET CORP |
2573 |
- |
2023-12-31 |
501,496 |
$7,467,000 |
112,137 |
|
MORGAN STANLEY |
3684 |
- |
2023-12-31 |
413,793 |
$6,161,000 |
80,310 |
|
INVESCO LTD |
2110 |
*New |
2023-12-31 |
385,232 |
$5,736,000 |
385,232 |
|
RENAISSANCE TECHNOLOGIES LLC |
1487 |
- |
2023-12-31 |
270,500 |
$4,028,000 |
58,000 |
|
NORTHERN TRUST CORP |
2677 |
- |
2023-12-31 |
243,840 |
$3,631,000 |
52,316 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2495 |
- |
2023-12-31 |
208,164 |
$3,100,000 |
67,430 |
|
FEDERATED INVESTORS INC /PA/ |
843 |
- |
2023-12-31 |
196,536 |
$2,926,000 |
-54,824 |
|
ADAGE CAPITAL PARTNERS GP LLC |
732 |
*New |
2023-12-31 |
160,000 |
$2,382,000 |
160,000 |
|
DIMENSIONAL FUND ADVISORS INC |
2790 |
- |
2023-12-31 |
134,222 |
$1,999,000 |
-517 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2488 |
- |
2023-12-31 |
105,894 |
$1,577,000 |
18,241 |
|
Schonfeld Strategic Advisors LLC |
820 |
*New |
2023-12-31 |
104,600 |
$1,557,000 |
104,600 |
|
Susquehanna Portfolio Strategies LLC |
529 |
- |
2023-12-31 |
90,957 |
$1,354,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3367 |
- |
2023-12-31 |
90,743 |
$1,351,000 |
-40,384 |
|
WELLINGTON MANAGEMENT CO LLP |
1498 |
*New |
2023-12-31 |
80,688 |
$1,201,000 |
80,688 |
|
Walleye Trading Advisors LLC |
762 |
*New |
2023-12-31 |
77,830 |
$1,159,000 |
77,830 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
665 |
- |
2024-03-31 |
98,960 |
$1,103,000 |
-24,460 |
|
TD ASSET MANAGEMENT INC |
1173 |
*New |
2023-12-31 |
70,400 |
$1,048,000 |
70,400 |
|
Standard Life Aberdeen plc |
836 |
*New |
2023-12-31 |
66,211 |
$986,000 |
66,211 |
|
TWO SIGMA INVESTMENTS LLC |
1964 |
*New |
2023-12-31 |
65,921 |
$982,000 |
65,921 |
|
Cubist Systematic Strategies LLC |
1119 |
*New |
2023-12-31 |
65,814 |
$980,000 |
65,814 |
|
BANK OF AMERICA CORP /DE/ |
4037 |
- |
2023-12-31 |
64,756 |
$964,000 |
13,008 |
|
BANK OF NEW YORK MELLON CORP |
3196 |
- |
2024-03-31 |
79,767 |
$889,000 |
-6,539 |
|
D E SHAW & CO INC |
2055 |
- |
2023-12-31 |
50,178 |
$747,000 |
4,496 |
|
RHUMBLINE ADVISERS |
2455 |
- |
2023-12-31 |
48,154 |
$717,000 |
-2,803 |
|
MANUFACTURERES LIFE INSURANCE CO |
1984 |
*New |
2023-12-31 |
48,059 |
$716,000 |
48,059 |
|
J P MORGAN CHASE & CO |
3492 |
- |
2023-12-31 |
47,583 |
$709,000 |
25,848 |
|
BARCLAYS PLC |
2757 |
- |
2023-12-31 |
44,637 |
$664,000 |
17,673 |
|
JANE STREET GROUP LLC |
3654 |
*New |
2023-12-31 |
43,598 |
$649,000 |
43,598 |
|
MARTINGALE ASSET MANAGEMENT L P |
556 |
- |
2023-12-31 |
42,109 |
$627,000 |
-2,500 |
|
Nan Fung Group Holdings Ltd |
25 |
- |
2023-12-31 |
41,950 |
$625,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2510 |
- |
2023-12-31 |
40,290 |
$600,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3527 |
- |
2023-12-31 |
39,515 |
$588,000 |
-12,569 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
945 |
- |
2023-12-31 |
33,500 |
$499,000 |
-15,000 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
142 |
- |
2023-06-30 |
66,211 |
$497,000 |
0 |
|
FINANCIAL ADVISORY GROUP |
62 |
- |
2023-12-31 |
31,417 |
$468,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1012 |
- |
2024-03-31 |
41,000 |
$468,000 |
0 |
|
UBS Group AG |
3996 |
- |
2023-12-31 |
30,988 |
$461,000 |
19,794 |
|
ExodusPoint Capital Management LP |
986 |
*New |
2023-12-31 |
30,391 |
$453,000 |
30,391 |
|
SG AMERICAS SECURITIES LLC |
1307 |
- |
2023-12-31 |
30,348 |
$452,000 |
20,279 |
|
Jump Financial LLC |
1176 |
*New |
2023-12-31 |
24,946 |
$371,000 |
24,946 |
|
WALLEYE TRADING LLC |
936 |
*New |
2023-12-31 |
23,032 |
$343,000 |
23,032 |
|
AMERICAN CENTURY COMPANIES INC |
2502 |
- |
2023-12-31 |
21,196 |
$316,000 |
10,939 |
|
HSBC HOLDINGS PLC |
1887 |
- |
2023-12-31 |
17,793 |
$263,000 |
-17,611 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
105 |
- |
2024-03-31 |
19,570 |
$218,000 |
0 |
|
MetLife Investment Advisors LLC |
2204 |
- |
2023-12-31 |
14,561 |
$217,000 |
14,561 |
|
Dynamic Technology Lab Private Ltd |
853 |
*New |
2023-12-31 |
14,389 |
$215,000 |
14,389 |
|
AMERICAN INTERNATIONAL GROUP INC |
2170 |
- |
2023-12-31 |
13,398 |
$199,000 |
2,600 |
|
Connor Clark & Lunn Investment Management Ltd. |
1260 |
*New |
2023-12-31 |
13,309 |
$198,000 |
13,309 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2426 |
- |
2023-12-31 |
12,487 |
$186,000 |
-431 |
|
MARSHALL WACE LLP |
1663 |
*New |
2023-12-31 |
11,569 |
$172,000 |
11,569 |
|
DEUTSCHE BANK AG |
2875 |
- |
2023-12-31 |
11,122 |
$166,000 |
333 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
10,702 |
$159,000 |
277 |
|
ING INVESTMENT MANAGEMENT LLC |
2498 |
*New |
2023-12-31 |
10,708 |
$159,000 |
10,708 |
|
ROYAL BANK OF CANADA |
4805 |
- |
2023-12-31 |
8,434 |
$126,000 |
4,754 |
|
WELLS FARGO & CO/MN |
4167 |
- |
2023-12-31 |
8,296 |
$124,000 |
2,890 |
|
TOWER RESEARCH CAPITAL LLC |
2557 |
- |
2023-12-31 |
7,561 |
$113,000 |
4,120 |
|
Virtus ETF Advisers LLC |
340 |
- |
2023-12-31 |
7,019 |
$105,000 |
-3,708 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1685 |
*New |
2023-09-30 |
20,000 |
$96,000 |
20,000 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
5,762 |
$86,000 |
4,706 |
|
QUANTBOT TECHNOLOGIES LLC |
1227 |
*New |
2023-12-31 |
5,600 |
$83,000 |
5,600 |
|
CITIGROUP INC |
3416 |
- |
2023-12-31 |
4,743 |
$71,000 |
4,220 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2530 |
- |
2023-12-31 |
4,437 |
$66,000 |
-337 |
|
SUMMIT INVESTMENT ADVISORS INC |
2266 |
- |
2023-12-31 |
2,790 |
$42,000 |
1,371 |
|
SIMPLEX TRADING LLC |
1471 |
- |
2024-03-31 |
3,514 |
$39,000 |
-4,366 |
|
LEGAL & GENERAL GROUP PLC |
2871 |
- |
2023-12-31 |
2,289 |
$34,000 |
684 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1829 |
- |
2023-12-31 |
1,579 |
$24,000 |
1,579 |
|
Bradley & Co. Private Wealth Management LLC |
103 |
- |
2023-12-31 |
1,000 |
$15,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2584 |
- |
2024-03-31 |
1,317 |
$15,000 |
-590 |
|
AMALGAMATED BANK |
2420 |
- |
2024-03-31 |
897 |
$10,000 |
-974 |
|
COMERICA BANK |
3184 |
- |
2023-12-31 |
456 |
$7,000 |
-232 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
392 |
$6,000 |
0 |
|
Parallel Advisors LLC |
2506 |
- |
2023-12-31 |
329 |
$5,000 |
0 |
|
Red Tortoise LLC |
367 |
- |
2024-03-31 |
340 |
$4,000 |
0 |
|
Lindbrook Capital LLC |
2119 |
- |
2024-03-31 |
282 |
$3,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
1231 |
- |
2023-12-31 |
138 |
$2,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4102 |
- |
2023-12-31 |
131 |
$2,000 |
31 |
|
Advisor Group Holdings Inc. |
6404 |
- |
2023-12-31 |
82 |
$1,000 |
-100 |
|
Capital Advisors Ltd. LLC |
1120 |
- |
2024-03-31 |
79 |
$1,000 |
0 |
|
Private Wealth Management Group LLC |
1400 |
- |
2023-12-31 |
98 |
$1,000 |
0 |
|
WESTEND CAPITAL MANAGEMENT LLC |
298 |
*New |
2024-03-31 |
74 |
$1,000 |
74 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2382 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,400 |
|
GAMMA Investing LLC |
3114 |
*New |
2024-03-31 |
21 |
$0 |
21 |
|
Logos Global Management LP |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000,000 |
|
BRAIDWELL LP |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,249,900 |
|
CORNERCAP INVESTMENT COUNSEL INC |
592 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,071 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1166 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,900 |
|
|
100 Records found
|
1
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