| |
Institutional
Holders
Total
Institutions:
 |
335  15 |
|
|
Total
shares held :
|
32,730,080 |
|
|
% of shares
held :
|
69.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 36 |
|
|
Amount
of shares held :
|
257,106 |
|
|
% of shares
held change :
|
0.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$487.32 |
|
|
Last
Quarter's Ending
Price :
|
$380.43 |
|
|
Last
Quarter's Average
Price :
|
$465.95 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
91.32 (19.6%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
42
|
1,278,571
|
3.91%
|
|
|
|
Increased
Positions : |
150
|
3,953,332
|
12.08%
|
|
|
|
Unchanged
Positions : |
44
|
502,100
|
1.53%
|
|
|
|
Decreased
Positions : |
99
|
-3,746,030
|
-11.45%
|
|
|
|
Closed
Positions : |
57
|
-1,228,767
|
-3.75%
|
|
|
|
Guru
Positions : |
1
|
3,021
|
0.01%
|
|
|
|
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 |
11 |
*New |
2023-12-31 |
300,997 |
$114,508,000 |
300,997 |
|
| Deep Track Capital LP |
5 |
*New |
2023-12-31 |
300,000 |
$114,129,000 |
300,000 |
|
| BRAIDWELL LP |
6 |
*New |
2023-12-31 |
153,204 |
$58,283,000 |
153,204 |
|
| Logos Global Management LP |
4 |
*New |
2023-12-31 |
145,000 |
$55,162,000 |
145,000 |
|
| ARTAL GROUP S.A. |
12 |
*New |
2023-12-31 |
116,388 |
$44,277,000 |
116,388 |
|
| Ikarian Capital LLC |
1 |
*New |
2023-12-31 |
70,000 |
$26,538,000 |
70,000 |
|
| Candriam Luxembourg S.C.A. |
205 |
*New |
2024-03-31 |
38,153 |
$15,022,000 |
38,153 |
|
| Ally Bridge Group (NY) LLC |
2 |
*New |
2023-12-31 |
35,000 |
$13,315,000 |
35,000 |
|
| Lighthouse Investment Partners LLC |
86 |
*New |
2023-12-31 |
14,590 |
$5,550,000 |
14,590 |
|
| EVOKE WEALTH LLC |
155 |
*New |
2023-12-31 |
9,239 |
$3,515,000 |
9,239 |
|
| Affinity Asset Advisors LLC |
40 |
*New |
2023-12-31 |
7,500 |
$2,853,000 |
7,500 |
|
| FORA Capital LLC |
163 |
*New |
2024-03-31 |
5,141 |
$2,024,000 |
5,141 |
|
| SILVERARC CAPITAL MANAGEMENT LLC |
47 |
*New |
2023-12-31 |
4,826 |
$1,836,000 |
4,826 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
515 |
*New |
2023-12-31 |
4,538 |
$1,726,000 |
4,538 |
|
| DAFNA CAPITAL MANAGEMENT LLC |
53 |
*New |
2023-12-31 |
3,600 |
$1,370,000 |
3,600 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
246 |
*New |
2023-12-31 |
3,211 |
$1,222,000 |
3,211 |
|
| OMERS ADMINISTRATION CORP |
153 |
*New |
2023-12-31 |
2,400 |
$913,000 |
2,400 |
|
| SEVEN EIGHT CAPITAL LLC |
348 |
*New |
2023-12-31 |
1,869 |
$711,000 |
1,869 |
|
| CYNOSURE MANAGEMENT LLC |
97 |
*New |
2024-03-31 |
1,709 |
$673,000 |
1,709 |
|
| MAVEN SECURITIES Ltd |
133 |
*New |
2023-12-31 |
1,500 |
$571,000 |
1,500 |
|
| NEOS Investment Management LLC |
284 |
*New |
2023-12-31 |
1,352 |
$514,000 |
1,352 |
|
| AdvisorShares Investments LLC |
112 |
*New |
2023-12-31 |
1,278 |
$486,000 |
1,278 |
|
| Cinctive Capital Management LP |
308 |
*New |
2023-12-31 |
1,195 |
$455,000 |
1,195 |
|
| TWO SIGMA SECURITIES LLC |
469 |
*New |
2023-12-31 |
1,104 |
$420,000 |
1,104 |
|
| Atom Investors LP |
308 |
*New |
2023-12-31 |
1,084 |
$412,000 |
1,084 |
|
| Headlands Technologies LLC |
236 |
*New |
2024-03-31 |
1,008 |
$397,000 |
1,008 |
|
| Woodline Partners LP |
435 |
*New |
2023-12-31 |
993 |
$378,000 |
993 |
|
| NEUBERGER BERMAN GROUP LLC |
1600 |
*New |
2023-12-31 |
881 |
$335,000 |
881 |
|
| ALTFEST L J & CO INC |
257 |
*New |
2024-03-31 |
779 |
$307,000 |
779 |
|
| Ramirez Asset Management Inc. |
197 |
*New |
2023-12-31 |
772 |
$294,000 |
772 |
|
| Icon Wealth Advisors LLC |
383 |
*New |
2023-12-31 |
346 |
$132,000 |
346 |
|
| MATHER GROUP, INC. |
927 |
*New |
2024-03-31 |
99 |
$38,000 |
99 |
|
| KISTLERTIFFANY COMPANIES, LLC |
625 |
*New |
2023-06-30 |
50 |
$19,000 |
50 |
|
| Rise Advisors LLC |
791 |
*New |
2024-03-31 |
43 |
$17,000 |
43 |
|
| Atlantic Trust Group LLC |
2322 |
*New |
2024-03-31 |
23 |
$9,000 |
23 |
|
| TFC Financial Management |
360 |
*New |
2024-03-31 |
19 |
$7,000 |
19 |
|
| WealthCollab LLC |
553 |
*New |
2024-03-31 |
14 |
$6,000 |
14 |
|
| J.Safra Asset Management Corp |
162 |
*New |
2024-03-31 |
10 |
$4,000 |
10 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
637 |
*New |
2023-12-31 |
2 |
$1,000 |
2 |
|
| SMITHFIELD TRUST CO |
1062 |
*New |
2024-03-31 |
2 |
$1,000 |
2 |
|
| SALEM INVESTMENT COUNSELORS INC |
1084 |
*New |
2024-03-31 |
3 |
$1,000 |
3 |
|
|
41 Records found
|
1
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