|
Institutional
Holders
Total
Institutions:
|
118 2 |
|
Total
shares held :
|
29,165,911 |
|
% of shares
held :
|
91.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
-274,160 |
|
% of shares
held change :
|
-0.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.63 |
|
Last
Quarter's Ending
Price :
|
$21.42 |
|
Last
Quarter's Average
Price :
|
$17.25 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.09 (52.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
11
|
252,289
|
0.87%
|
|
|
Increased
Positions : |
31
|
2,558,445
|
8.77%
|
|
|
Unchanged
Positions : |
32
|
13,463,260
|
46.16%
|
|
|
Decreased
Positions : |
44
|
-1,728,025
|
-5.92%
|
|
|
Closed
Positions : |
13
|
-1,356,869
|
-4.65%
|
|
|
Guru
Positions : |
1
|
71,154
|
0.24%
|
|
|
|
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 |
7 |
- |
2023-12-31 |
7,521,024 |
$161,100,000 |
0 |
|
Deep Track Capital LP |
27 |
- |
2023-12-31 |
2,036,990 |
$43,632,000 |
691,177 |
|
TANG CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
1,950,609 |
$41,782,000 |
0 |
|
BLACKROCK INC. |
2587 |
- |
2023-12-31 |
1,799,823 |
$38,552,000 |
-24,069 |
|
VANGUARD GROUP INC |
2418 |
- |
2023-12-31 |
1,380,115 |
$29,562,000 |
-322,666 |
|
Boxer Capital LLC |
22 |
- |
2023-12-31 |
1,300,000 |
$27,846,000 |
0 |
|
First Light Asset Management LLC |
17 |
- |
2023-12-31 |
1,237,178 |
$26,500,000 |
446,372 |
|
Woodline Partners LP |
112 |
- |
2023-12-31 |
1,194,974 |
$25,596,000 |
354,153 |
|
Frazier Life Sciences Management L.P. |
27 |
- |
2023-12-31 |
899,700 |
$19,272,000 |
0 |
|
Point72 Asset Management L.P. |
417 |
- |
2023-12-31 |
788,545 |
$16,891,000 |
-2,655 |
|
PALO ALTO INVESTORS LLC |
18 |
- |
2023-12-31 |
686,882 |
$14,713,000 |
255,658 |
|
Saturn V Capital Management LLC |
8 |
- |
2023-12-31 |
664,276 |
$14,229,000 |
87,175 |
|
MORGAN STANLEY |
3097 |
- |
2023-12-31 |
602,032 |
$12,896,000 |
521,045 |
|
DIMENSIONAL FUND ADVISORS INC |
2208 |
- |
2023-12-31 |
597,892 |
$12,807,000 |
-88,569 |
|
STATE STREET CORP |
2476 |
- |
2023-12-31 |
444,347 |
$9,518,000 |
-489,015 |
|
EVENTIDE ASSET MANAGEMENT LLC |
122 |
- |
2023-12-31 |
427,000 |
$9,146,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2403 |
- |
2023-12-31 |
420,105 |
$9,000,000 |
20,511 |
|
MILLENNIUM MANAGEMENT LLC |
1491 |
- |
2023-12-31 |
407,031 |
$8,719,000 |
-39,186 |
|
FRANKLIN RESOURCES INC |
913 |
- |
2023-12-31 |
405,115 |
$8,678,000 |
75,025 |
|
5AM Venture Management LLC |
16 |
- |
2023-12-31 |
357,733 |
$7,663,000 |
0 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
47 |
- |
2023-12-31 |
354,872 |
$7,601,000 |
-124,573 |
|
BLACKSTONE GROUP L.P. |
74 |
- |
2023-12-31 |
328,720 |
$7,041,000 |
0 |
|
Assenagon Asset Management S.A. |
584 |
- |
2024-03-31 |
221,838 |
$4,996,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1207 |
- |
2023-12-31 |
231,754 |
$4,965,000 |
5,472 |
|
NORTHERN TRUST CORP |
2569 |
- |
2023-12-31 |
207,148 |
$4,437,000 |
6,971 |
|
FMR LLC |
1982 |
- |
2023-12-31 |
202,711 |
$4,342,000 |
-64,904 |
|
D E SHAW & CO INC |
1310 |
- |
2023-12-31 |
160,326 |
$3,434,000 |
14,434 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2493 |
- |
2023-12-31 |
144,820 |
$3,102,000 |
1,809 |
|
GOLDMAN SACHS GROUP INC/ |
2888 |
- |
2023-12-31 |
139,501 |
$2,988,000 |
-38,900 |
|
Octagon Capital Advisors LP |
27 |
*New |
2023-12-31 |
120,000 |
$2,570,000 |
120,000 |
|
CITADEL ADVISORS LLC |
2146 |
- |
2023-12-31 |
114,973 |
$2,463,000 |
-71,495 |
|
TWO SIGMA ADVISERS, LLC |
1253 |
- |
2023-12-31 |
99,200 |
$2,125,000 |
-17,900 |
|
RENAISSANCE TECHNOLOGIES LLC |
1937 |
- |
2023-12-31 |
95,600 |
$2,048,000 |
2,900 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
369 |
- |
2023-12-31 |
95,000 |
$2,035,000 |
-5,000 |
|
MACQUARIE GROUP LTD |
1180 |
- |
2023-12-31 |
93,732 |
$2,008,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1500 |
- |
2023-12-31 |
87,530 |
$1,875,000 |
-20,088 |
|
UBS OCONNOR LLC |
153 |
- |
2023-12-31 |
87,124 |
$1,866,000 |
-37,339 |
|
HRT FINANCIAL LLC |
700 |
*New |
2023-12-31 |
75,633 |
$1,620,000 |
75,633 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
634 |
- |
2023-12-31 |
71,154 |
$1,524,000 |
500 |
|
BANK OF NEW YORK MELLON CORP |
2941 |
- |
2024-03-31 |
64,087 |
$1,443,000 |
-5,949 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2642 |
- |
2023-12-31 |
53,114 |
$1,138,000 |
-19,452 |
|
StemPoint Capital LP |
53 |
- |
2023-12-31 |
45,000 |
$964,000 |
0 |
|
Ensign Peak Advisors Inc |
1428 |
- |
2023-12-31 |
43,442 |
$931,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
1720 |
- |
2023-12-31 |
43,140 |
$924,000 |
-550 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3097 |
- |
2023-12-31 |
37,234 |
$798,000 |
4,635 |
|
FEDERATED INVESTORS INC /PA/ |
1213 |
- |
2023-12-31 |
36,027 |
$772,000 |
0 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
769 |
- |
2023-12-31 |
35,625 |
$763,000 |
-171,160 |
|
MARSHALL WACE LLP |
1295 |
- |
2023-12-31 |
33,357 |
$715,000 |
-1,520 |
|
TD ASSET MANAGEMENT INC |
1258 |
- |
2023-12-31 |
31,400 |
$673,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2459 |
- |
2023-12-31 |
30,590 |
$655,000 |
0 |
|
JANE STREET GROUP LLC |
3662 |
- |
2023-12-31 |
30,107 |
$645,000 |
4,438 |
|
RHUMBLINE ADVISERS |
2526 |
- |
2023-12-31 |
29,393 |
$630,000 |
-808 |
|
BARCLAYS PLC |
2784 |
- |
2023-12-31 |
29,308 |
$628,000 |
-6,761 |
|
MARTINGALE ASSET MANAGEMENT L P |
560 |
- |
2023-12-31 |
28,619 |
$613,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2091 |
- |
2023-12-31 |
27,233 |
$583,000 |
8,739 |
|
Swiss National Bank |
2448 |
- |
2023-12-31 |
26,200 |
$561,000 |
-11,700 |
|
BANK OF AMERICA CORP /DE/ |
4415 |
- |
2023-12-31 |
25,415 |
$544,000 |
-35,384 |
|
ExodusPoint Capital Management LP |
948 |
- |
2023-12-31 |
24,672 |
$528,000 |
-15,867 |
|
Trexquant Investment LP |
1103 |
- |
2023-12-31 |
21,832 |
$468,000 |
11,318 |
|
CREDIT SUISSE/ |
2675 |
- |
2023-12-31 |
21,093 |
$452,000 |
-2,392 |
|
BNP PARIBAS ARBITRAGE SA |
2078 |
- |
2023-12-31 |
20,953 |
$449,000 |
-2,844 |
|
TOWER RESEARCH CAPITAL LLC |
1467 |
- |
2023-12-31 |
20,522 |
$440,000 |
16,926 |
|
CAXTON ASSOCIATES LLC |
348 |
- |
2023-12-31 |
19,191 |
$411,000 |
4,296 |
|
BALYASNY ASSET MANAGEMENT LLC |
1468 |
*New |
2023-12-31 |
18,948 |
$406,000 |
18,948 |
|
UBS Group AG |
4096 |
- |
2023-12-31 |
18,742 |
$401,000 |
1,156 |
|
ALPS ADVISERS INC |
693 |
- |
2023-12-31 |
18,068 |
$387,000 |
-1,506 |
|
Squarepoint Ops LLC |
1836 |
- |
2023-12-31 |
17,923 |
$384,000 |
-34,530 |
|
J P MORGAN CHASE & CO |
3826 |
- |
2023-12-31 |
17,495 |
$375,000 |
-10,917 |
|
Caption Management LLC |
250 |
- |
2023-12-31 |
17,004 |
$364,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2326 |
- |
2023-12-31 |
16,921 |
$362,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
2006 |
*New |
2023-12-31 |
16,682 |
$357,000 |
16,682 |
|
LEGAL & GENERAL GROUP PLC |
2578 |
- |
2023-12-31 |
16,304 |
$349,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2376 |
- |
2023-12-31 |
14,884 |
$319,000 |
-4,487 |
|
MetLife Investment Advisors LLC |
2145 |
- |
2023-12-31 |
11,043 |
$237,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2587 |
- |
2023-12-31 |
11,012 |
$236,000 |
159 |
|
XTX Topco Ltd |
850 |
*New |
2023-12-31 |
10,681 |
$229,000 |
10,681 |
|
TUDOR INVESTMENT CORP ET AL |
1325 |
- |
2023-12-31 |
9,939 |
$213,000 |
9,939 |
|
INVESCO LTD |
3429 |
- |
2023-12-31 |
9,718 |
$208,000 |
-304 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
816 |
*New |
2023-12-31 |
9,673 |
$207,000 |
9,673 |
|
AMERICAN INTERNATIONAL GROUP INC |
2171 |
- |
2023-12-31 |
9,312 |
$199,000 |
-38 |
|
DEUTSCHE BANK AG |
2797 |
- |
2023-12-31 |
9,173 |
$196,000 |
-250 |
|
Russell Investments Group Ltd. |
2354 |
- |
2023-12-31 |
8,537 |
$183,000 |
-7,663 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2468 |
- |
2023-12-31 |
7,925 |
$170,000 |
-38 |
|
ROYAL BANK OF CANADA |
4658 |
- |
2023-12-31 |
7,180 |
$154,000 |
4,537 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1689 |
- |
2023-12-31 |
6,224 |
$133,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2258 |
- |
2023-12-31 |
5,875 |
$126,000 |
5,875 |
|
Quest Partners LLC |
730 |
- |
2023-12-31 |
5,573 |
$119,000 |
0 |
|
WELLS FARGO & CO/MN |
4239 |
- |
2023-12-31 |
5,021 |
$108,000 |
-10,218 |
|
Virtus ETF Advisers LLC |
345 |
- |
2023-12-31 |
4,862 |
$104,000 |
-461 |
|
CITIGROUP INC |
3371 |
- |
2023-12-31 |
3,620 |
$78,000 |
-31,508 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
3,072 |
$66,000 |
2,390 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2458 |
- |
2024-03-31 |
2,896 |
$65,000 |
-2,868 |
|
Qube Research & Technologies Ltd |
2858 |
- |
2023-12-31 |
2,639 |
$57,000 |
-10,826 |
|
Allspring Global Investments Holdings LLC |
1991 |
*New |
2024-03-31 |
1,688 |
$38,000 |
1,688 |
|
SUMMIT INVESTMENT ADVISORS INC |
2371 |
- |
2023-12-31 |
1,512 |
$32,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1785 |
- |
2023-12-31 |
1,211 |
$26,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,140 |
$24,000 |
-16 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2138 |
- |
2023-12-31 |
750 |
$16,000 |
0 |
|
AMALGAMATED BANK |
2261 |
- |
2024-03-31 |
664 |
$15,000 |
-1,864 |
|
SIGNATUREFD, LLC |
2056 |
- |
2023-12-31 |
721 |
$15,000 |
315 |
|
|
100 Records found
|
1
|
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