| |
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 |
|
| TANG CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
1,950,609 |
$41,782,000 |
0 |
|
| Boxer Capital LLC |
22 |
- |
2023-12-31 |
1,300,000 |
$27,846,000 |
0 |
|
| Frazier Life Sciences Management L.P. |
27 |
- |
2023-12-31 |
899,700 |
$19,272,000 |
0 |
|
| EVENTIDE ASSET MANAGEMENT LLC |
122 |
- |
2023-12-31 |
427,000 |
$9,146,000 |
0 |
|
| 5AM Venture Management LLC |
16 |
- |
2023-12-31 |
357,733 |
$7,663,000 |
0 |
|
| 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 |
|
| MACQUARIE GROUP LTD |
1180 |
- |
2023-12-31 |
93,732 |
$2,008,000 |
0 |
|
| Ensign Peak Advisors Inc |
1428 |
- |
2023-12-31 |
43,442 |
$931,000 |
0 |
|
| FEDERATED INVESTORS INC /PA/ |
1213 |
- |
2023-12-31 |
36,027 |
$772,000 |
0 |
|
| 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 |
|
| MARTINGALE ASSET MANAGEMENT L P |
560 |
- |
2023-12-31 |
28,619 |
$613,000 |
0 |
|
| 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 |
|
| LEGAL & GENERAL GROUP PLC |
2578 |
- |
2023-12-31 |
16,304 |
$349,000 |
0 |
|
| MetLife Investment Advisors LLC |
2145 |
- |
2023-12-31 |
11,043 |
$237,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1689 |
- |
2023-12-31 |
6,224 |
$133,000 |
0 |
|
| 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 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2138 |
- |
2023-12-31 |
750 |
$16,000 |
0 |
|
| WHITTIER TRUST CO |
1276 |
- |
2023-12-31 |
307 |
$7,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3126 |
- |
2023-12-31 |
150 |
$3,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1232 |
- |
2023-12-31 |
105 |
$2,000 |
0 |
|
| Lindbrook Capital LLC |
2379 |
- |
2024-03-31 |
42 |
$1,000 |
0 |
|
| Riggs Asset Managment Co. Inc. |
379 |
- |
2023-12-31 |
30 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
10029 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2154 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
|
29 Records found
|
1
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