| |
Institutional
Holders
Total
Institutions:
 |
277  3 |
|
|
Total
shares held :
|
113,743,434 |
|
|
% of shares
held :
|
99.37% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
712,999 |
|
|
% of shares
held change :
|
 0.62% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.14 |
|
|
Last
Quarter's Ending
Price :
|
$59.86 |
|
|
Last
Quarter's Average
Price :
|
$50.73 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.83 (13.46%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
1,737,884
|
1.53%
|
|
|
|
Increased
Positions : |
101
|
10,091,761
|
8.87%
|
|
 |
Unchanged
Positions : |
41
|
13,336,139
|
11.72%
|
|
|
|
Decreased
Positions : |
106
|
-7,058,845
|
-6.21%
|
|
|
|
Closed
Positions : |
32
|
-4,057,801
|
-3.57%
|
|
|
|
Guru
Positions : |
1
|
22,544
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  venBio Select Advisor LLC |
1 |
- |
2023-12-31 |
11,111,111 |
$665,111,000 |
0 |
|
| Boxer Capital LLC |
5 |
- |
2023-12-31 |
1,726,000 |
$103,318,000 |
0 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
145,833 |
$8,572,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
876 |
- |
2024-03-31 |
115,453 |
$6,786,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
67,350 |
$3,959,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
669 |
- |
2024-03-31 |
55,000 |
$3,178,000 |
0 |
|
| Velan Capital Investment Management LP |
12 |
- |
2023-12-31 |
50,000 |
$2,993,000 |
0 |
|
| REGENT INVESTMENT MANAGEMENT LLC |
93 |
- |
2022-12-31 |
21,309 |
$1,102,000 |
0 |
|
| Birchview Capital LP |
27 |
- |
2023-12-31 |
18,000 |
$1,077,000 |
0 |
|
| Atlantic Trust Group LLC |
616 |
- |
2023-12-31 |
17,910 |
$1,072,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1273 |
- |
2023-12-31 |
13,600 |
$814,000 |
0 |
|
| CAMBRIDGE TRUST CO |
169 |
- |
2023-12-31 |
11,500 |
$688,000 |
0 |
|
| WYNNEFIELD CAPITAL INC |
15 |
- |
2023-12-31 |
10,000 |
$599,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
888 |
- |
2023-12-31 |
9,749 |
$584,000 |
0 |
|
| Maryland State Retirement & Pension System |
1248 |
- |
2024-03-31 |
7,881 |
$391,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1326 |
- |
2023-12-31 |
5,925 |
$355,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
6,000 |
$353,000 |
0 |
|
| STELAC ADVISORY SERVICES LLC |
57 |
- |
2023-12-31 |
5,520 |
$330,000 |
0 |
|
| SECTORAL ASSET MANAGEMENT INC |
92 |
- |
2023-12-31 |
5,220 |
$312,000 |
0 |
|
| Compagnie Lombard Odier SCA |
241 |
- |
2024-03-31 |
4,000 |
$235,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
3,700 |
$217,000 |
0 |
|
| WOODWARD DIVERSIFIED CAPITAL LLC |
146 |
- |
2024-03-31 |
3,500 |
$206,000 |
0 |
|
| KBC GROUP NV |
1019 |
- |
2023-12-31 |
1,622 |
$97,000 |
0 |
|
| Quintet Private Bank (Europe) S.A. |
156 |
- |
2023-12-31 |
752 |
$45,000 |
0 |
|
| Archer Investment Corp |
449 |
- |
2023-12-31 |
500 |
$30,000 |
0 |
|
| Focused Wealth Management Inc |
383 |
- |
2023-12-31 |
490 |
$29,000 |
0 |
|
| Lindbrook Capital LLC |
1265 |
- |
2024-03-31 |
304 |
$18,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1242 |
- |
2023-12-31 |
97 |
$6,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
44 |
$3,000 |
0 |
|
| Sachetta LLC |
633 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1487 |
- |
2024-03-31 |
34 |
$2,000 |
0 |
|
| Key Financial Inc |
1091 |
- |
2024-03-31 |
38 |
$2,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1252 |
- |
2024-03-31 |
27 |
$2,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2656 |
- |
2023-12-31 |
38 |
$2,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2218 |
- |
2023-12-31 |
28 |
$2,000 |
0 |
|
| Park Place Capital Corp |
890 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
| Fortitude Family Office LLC |
928 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1607 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
1 |
$0 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
2 |
$0 |
0 |
|
| Crewe Advisors LLC |
582 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
|
41 Records found
|
1
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