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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
|
102 3 |
|
Total
shares held :
|
80,792,744 |
|
% of shares
held :
|
93.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
26,606,244 |
|
% of shares
held change :
|
30.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
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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 :
|
|
|
(%) |
|
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|
|
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All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
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New
Positions : |
15
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10,945,966
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13.55%
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|
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Increased
Positions : |
40
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19,795,430
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24.5%
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Unchanged
Positions : |
20
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6,244,856
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7.73%
|
|
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Decreased
Positions : |
27
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-1,632,358
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-2.02%
|
|
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Closed
Positions : |
12
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-2,502,794
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-3.1%
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Guru
Positions : |
0
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0%
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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 |
32 |
*New |
2023-12-31 |
7,000,000 |
$31,780,000 |
7,000,000 |
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Ikarian Capital LLC |
10 |
*New |
2023-12-31 |
2,650,000 |
$12,031,000 |
2,650,000 |
|
BOOTHBAY FUND MANAGEMENT LLC |
255 |
*New |
2023-12-31 |
707,815 |
$3,213,000 |
707,815 |
|
Walleye Trading Advisors LLC |
626 |
*New |
2023-12-31 |
378,279 |
$1,717,000 |
378,279 |
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Lighthouse Investment Partners LLC |
247 |
*New |
2023-12-31 |
67,511 |
$307,000 |
67,511 |
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DNB NOR ASSET MANAGEMENT AS |
639 |
*New |
2024-03-31 |
35,911 |
$257,000 |
35,911 |
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VIRTU FINANCIAL LLC |
758 |
*New |
2023-12-31 |
48,614 |
$221,000 |
48,614 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2776 |
*New |
2023-12-31 |
12,509 |
$57,000 |
12,509 |
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HRT FINANCIAL LLC |
1769 |
*New |
2023-12-31 |
12,012 |
$54,000 |
12,012 |
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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2328 |
*New |
2023-12-31 |
11,857 |
$54,000 |
11,857 |
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WALLEYE TRADING LLC |
1257 |
*New |
2023-12-31 |
10,719 |
$49,000 |
10,719 |
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BALYASNY ASSET MANAGEMENT LLC |
1811 |
*New |
2023-12-31 |
10,107 |
$46,000 |
10,107 |
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Sunbelt Securities Inc. |
1327 |
*New |
2024-03-31 |
800 |
$6,000 |
800 |
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Point72 Middle East FZE |
880 |
*New |
2023-12-31 |
614 |
$3,000 |
614 |
|
Lindbrook Capital LLC |
2272 |
*New |
2024-03-31 |
290 |
$2,000 |
290 |
|
Column Capital Advisors LLC |
754 |
*New |
2023-09-30 |
145 |
$0 |
145 |
|
CWM LLC |
4347 |
*New |
2024-03-31 |
17 |
$0 |
17 |
|
Farther Finance Advisors LLC |
3243 |
*New |
2023-12-31 |
1 |
$0 |
1 |
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18 Records found
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1
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