|
Institutional
Holders
Total
Institutions:
|
133 9 |
|
Total
shares held :
|
101,259,601 |
|
% of shares
held :
|
95.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
28,651,100 |
|
% of shares
held change :
|
26.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.72 |
|
Last
Quarter's Ending
Price :
|
$3.23 |
|
Last
Quarter's Average
Price :
|
$2.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.03 (221.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
6,295,546
|
6.22%
|
|
|
Increased
Positions : |
55
|
42,239,042
|
41.71%
|
|
|
Unchanged
Positions : |
22
|
9,422,659
|
9.31%
|
|
|
Decreased
Positions : |
25
|
-13,612,615
|
-13.44%
|
|
|
Closed
Positions : |
40
|
-6,270,873
|
-6.19%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
JENNISON ASSOCIATES LLC |
280 |
- |
2023-12-31 |
9,066,082 |
$29,283,000 |
4,633,907 |
|
Frazier Life Sciences Management L.P. |
19 |
- |
2023-12-31 |
8,764,232 |
$28,308,000 |
80,000 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
8,473,101 |
$27,368,000 |
7,337,874 |
|
Rubric Capital Management LP |
36 |
- |
2023-12-31 |
6,644,530 |
$21,462,000 |
1,610,000 |
|
Polar Capital Holdings Plc |
131 |
- |
2023-12-31 |
6,297,688 |
$20,342,000 |
3,179,744 |
|
MORGAN STANLEY |
2692 |
- |
2023-12-31 |
6,083,072 |
$19,648,000 |
5,861,032 |
|
BLACKROCK INC. |
2951 |
- |
2023-12-31 |
5,916,546 |
$19,110,000 |
1,896,145 |
|
VANGUARD GROUP INC |
2697 |
- |
2023-12-31 |
4,896,513 |
$15,816,000 |
2,017,053 |
|
FRANKLIN RESOURCES INC |
778 |
- |
2023-12-31 |
4,655,544 |
$15,037,000 |
3,363,191 |
|
PICTET ASSET MANAGEMENT SA |
572 |
- |
2023-06-30 |
1,327,029 |
$12,647,000 |
-329,036 |
|
Bain Capital Life Sciences Investors LLC |
18 |
- |
2023-12-31 |
3,000,000 |
$9,690,000 |
0 |
|
Vestal Point Capital LP |
28 |
- |
2023-12-31 |
2,700,000 |
$8,721,000 |
0 |
|
StemPoint Capital LP |
17 |
- |
2023-12-31 |
2,594,536 |
$8,380,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1516 |
- |
2023-12-31 |
2,558,880 |
$8,265,000 |
2,249,931 |
|
Ensign Peak Advisors Inc |
557 |
- |
2023-12-31 |
2,029,957 |
$6,557,000 |
1,203,862 |
|
Opaleye Management Inc. |
16 |
*New |
2023-12-31 |
1,960,000 |
$6,331,000 |
1,960,000 |
|
Pivotal bioVenture Partners Investment Advisor LLC |
7 |
- |
2023-12-31 |
1,910,009 |
$6,169,000 |
804,700 |
|
GEODE CAPITAL MANAGEMENT LLC |
2642 |
- |
2023-12-31 |
1,743,589 |
$5,633,000 |
705,643 |
|
GANNETT WELSH & KOTLER |
264 |
- |
2023-12-31 |
1,640,325 |
$5,298,000 |
-428,968 |
|
STATE STREET CORP |
2763 |
- |
2023-12-31 |
1,525,045 |
$4,926,000 |
-2,835,762 |
|
DEUTSCHE BANK AG |
1268 |
- |
2023-12-31 |
1,394,410 |
$4,504,000 |
1,364,048 |
|
FMR LLC |
1994 |
- |
2023-12-31 |
1,222,404 |
$3,948,000 |
-7,039,638 |
|
Tejara Capital Ltd |
25 |
- |
2023-12-31 |
1,112,217 |
$3,592,000 |
803,038 |
|
AMERIPRISE FINANCIAL INC |
2519 |
- |
2023-12-31 |
1,079,580 |
$3,487,000 |
1,079,580 |
|
AMI ASSET MANAGEMENT CORP |
57 |
*New |
2024-03-31 |
345,239 |
$3,421,000 |
345,239 |
|
TWO SIGMA INVESTMENTS LLC |
1123 |
*New |
2023-12-31 |
978,805 |
$3,162,000 |
978,805 |
|
AMERICAN CENTURY COMPANIES INC |
1591 |
- |
2023-12-31 |
911,803 |
$2,945,000 |
401,709 |
|
PRUDENTIAL FINANCIAL INC |
1264 |
- |
2023-12-31 |
818,055 |
$2,642,000 |
454,640 |
|
GOLDMAN SACHS GROUP INC/ |
3030 |
- |
2023-12-31 |
733,002 |
$2,368,000 |
399,992 |
|
NORTHERN TRUST CORP |
2898 |
- |
2023-12-31 |
730,744 |
$2,360,000 |
247,245 |
|
Qube Research & Technologies Ltd |
1223 |
- |
2023-12-31 |
725,894 |
$2,345,000 |
725,894 |
|
SIO CAPITAL MANAGEMENT, LLC |
22 |
- |
2023-12-31 |
635,969 |
$2,054,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2640 |
- |
2023-12-31 |
571,318 |
$1,845,000 |
187,505 |
|
FEDERATED INVESTORS INC /PA/ |
989 |
- |
2023-12-31 |
521,469 |
$1,684,000 |
461,469 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
571 |
- |
2024-03-31 |
148,433 |
$1,471,000 |
-46,028 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
120 |
- |
2023-06-30 |
148,874 |
$1,419,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2242 |
*New |
2023-12-31 |
395,100 |
$1,276,000 |
395,100 |
|
ACADIAN ASSET MANAGEMENT LLC |
823 |
*New |
2023-12-31 |
354,112 |
$1,142,000 |
354,112 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2714 |
- |
2023-12-31 |
328,877 |
$1,062,000 |
290,584 |
|
Walleye Trading Advisors LLC |
795 |
*New |
2023-12-31 |
323,600 |
$1,045,000 |
323,600 |
|
Point72 Asset Management L.P. |
863 |
*New |
2023-12-31 |
320,300 |
$1,035,000 |
320,300 |
|
BANK OF NEW YORK MELLON CORP |
3160 |
- |
2023-12-31 |
317,927 |
$1,027,000 |
80,148 |
|
AQR CAPITAL MANAGEMENT LLC |
1632 |
*New |
2023-12-31 |
289,088 |
$934,000 |
289,088 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
281 |
- |
2023-12-31 |
275,264 |
$889,000 |
-7,170 |
|
ADAR1 Capital Management LLC |
43 |
- |
2023-12-31 |
275,000 |
$888,000 |
0 |
|
MYDA Advisors LLC |
48 |
*New |
2023-12-31 |
220,000 |
$711,000 |
220,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2855 |
- |
2023-12-31 |
213,835 |
$691,000 |
-5,342 |
|
LPL FINANCIAL CORP |
3450 |
- |
2023-12-31 |
189,643 |
$613,000 |
106,130 |
|
Pennant Investors LP |
14 |
*New |
2023-12-31 |
170,900 |
$552,000 |
170,900 |
|
J. GOLDMAN & CO LP |
168 |
*New |
2023-12-31 |
167,733 |
$542,000 |
167,733 |
|
JANE STREET GROUP LLC |
3884 |
- |
2023-12-31 |
160,601 |
$519,000 |
37,576 |
|
Hennion & Walsh Asset Management Inc. |
573 |
- |
2024-03-31 |
48,997 |
$486,000 |
6,155 |
|
Squarepoint Ops LLC |
1709 |
- |
2023-12-31 |
149,423 |
$483,000 |
90,565 |
|
Standard Life Aberdeen plc |
885 |
*New |
2023-12-31 |
148,874 |
$481,000 |
148,874 |
|
XTX Topco Ltd |
294 |
- |
2023-12-31 |
146,062 |
$472,000 |
122,602 |
|
HSBC HOLDINGS PLC |
1650 |
- |
2023-12-31 |
143,935 |
$465,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
*New |
2023-12-31 |
140,000 |
$462,000 |
140,000 |
|
DIMENSIONAL FUND ADVISORS INC |
3082 |
- |
2023-12-31 |
118,608 |
$383,000 |
-8,669 |
|
BARCLAYS PLC |
3099 |
- |
2023-12-31 |
108,660 |
$351,000 |
-98,417 |
|
Cubist Systematic Strategies LLC |
1468 |
*New |
2023-12-31 |
107,168 |
$346,000 |
107,168 |
|
RHUMBLINE ADVISERS |
2887 |
- |
2023-12-31 |
106,931 |
$345,000 |
27,501 |
|
Ghisallo Capital Management LLC |
110 |
*New |
2023-12-31 |
100,000 |
$323,000 |
100,000 |
|
MARSHALL WACE LLP |
1554 |
- |
2023-12-31 |
95,011 |
$307,000 |
-2,216,066 |
|
ING INVESTMENT MANAGEMENT LLC |
2198 |
- |
2023-12-31 |
93,212 |
$301,000 |
54,930 |
|
BANK OF AMERICA CORP /DE/ |
4797 |
- |
2023-12-31 |
91,018 |
$294,000 |
-259,945 |
|
NORGES BANK |
1915 |
*New |
2023-12-31 |
81,012 |
$262,000 |
81,012 |
|
GSA CAPITAL PARTNERS LLP |
1226 |
*New |
2023-12-31 |
74,854 |
$242,000 |
74,854 |
|
J P MORGAN CHASE & CO |
4112 |
- |
2023-12-31 |
71,465 |
$231,000 |
-7,246 |
|
ALLIANCEBERNSTEIN L.P. |
2947 |
- |
2023-12-31 |
67,260 |
$217,000 |
-5,100 |
|
GRAHAM CAPITAL MANAGEMENT LP |
793 |
*New |
2023-12-31 |
62,417 |
$202,000 |
62,417 |
|
SIMPLEX TRADING LLC |
991 |
*New |
2023-12-31 |
55,818 |
$180,000 |
55,818 |
|
Symmetry Investments LP |
153 |
- |
2023-12-31 |
55,000 |
$178,000 |
-30,000 |
|
WADE G W & INC |
395 |
- |
2023-12-31 |
53,100 |
$172,000 |
13,700 |
|
FISHMAN JAY A LTD/MI |
|
- |
2023-12-31 |
53,000 |
$171,000 |
-34,000 |
|
GROUP ONE TRADING, L.P. |
789 |
- |
2023-12-31 |
51,686 |
$167,000 |
51,686 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
851 |
*New |
2023-12-31 |
51,442 |
$166,000 |
51,442 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
897 |
*New |
2023-09-30 |
29,500 |
$157,000 |
29,500 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2619 |
- |
2023-12-31 |
46,072 |
$149,000 |
23,125 |
|
MetLife Investment Advisors LLC |
2427 |
- |
2023-12-31 |
43,801 |
$141,000 |
16,598 |
|
AMERICAN INTERNATIONAL GROUP INC |
2419 |
- |
2023-12-31 |
39,311 |
$127,000 |
13,651 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
1058 |
- |
2023-12-31 |
35,224 |
$114,000 |
22,195 |
|
MANUFACTURERES LIFE INSURANCE CO |
2774 |
- |
2023-12-31 |
33,507 |
$108,000 |
12,465 |
|
INVESCO LTD |
3581 |
- |
2023-12-31 |
25,136 |
$81,000 |
63 |
|
SG AMERICAS SECURITIES LLC |
2487 |
- |
2023-12-31 |
24,356 |
$79,000 |
24,356 |
|
BLACKSTONE GROUP L.P. |
148 |
- |
2023-12-31 |
24,144 |
$78,000 |
0 |
|
LMR Partners LLP |
413 |
- |
2023-12-31 |
23,145 |
$75,000 |
0 |
|
WELLS FARGO & CO/MN |
4485 |
- |
2023-12-31 |
21,614 |
$70,000 |
-65,164 |
|
Advisor Group Holdings Inc. |
4646 |
- |
2023-12-31 |
21,268 |
$69,000 |
19,142 |
|
ROYAL BANK OF CANADA |
5155 |
- |
2023-12-31 |
21,094 |
$68,000 |
13,616 |
|
Centiva Capital LP |
1092 |
- |
2023-12-31 |
20,984 |
$68,000 |
-189,016 |
|
Vontobel Holding Ltd. |
1061 |
- |
2023-12-31 |
21,000 |
$68,000 |
-28,191 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2302 |
- |
2023-12-31 |
20,547 |
$66,000 |
5,850 |
|
PEAK6 Investments LLC |
855 |
*New |
2023-12-31 |
20,000 |
$65,000 |
20,000 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
510 |
*New |
2023-12-31 |
20,000 |
$65,000 |
20,000 |
|
PROSHARE ADVISORS LLC |
1837 |
- |
2023-12-31 |
19,120 |
$62,000 |
8,412 |
|
PRINCIPAL FINANCIAL GROUP INC |
2314 |
- |
2023-12-31 |
18,420 |
$59,000 |
3,336 |
|
COMMERCE BANK N A/MO |
1169 |
- |
2023-12-31 |
17,630 |
$57,000 |
-850 |
|
Y-Intercept (Hong Kong) Ltd |
1160 |
*New |
2023-12-31 |
15,804 |
$51,000 |
15,804 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2950 |
- |
2023-12-31 |
14,922 |
$48,000 |
-119 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2657 |
- |
2023-12-31 |
13,017 |
$42,000 |
-39,025 |
|
|
100 Records found
|
1
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