|
Institutional
Holders
Total
Institutions:
|
237 22 |
|
Total
shares held :
|
124,963,292 |
|
% of shares
held :
|
93.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
-3,685,255 |
|
% of shares
held change :
|
-2.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.56 |
|
Last
Quarter's Ending
Price :
|
$15.64 |
|
Last
Quarter's Average
Price :
|
$14.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.27 (1.92%) |
|
|
|

|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
3,535,492
|
2.83%
|
|
|
Increased
Positions : |
77
|
3,739,684
|
2.99%
|
|
|
Unchanged
Positions : |
31
|
23,608,364
|
18.89%
|
|
|
Decreased
Positions : |
78
|
-10,051,699
|
-8.04%
|
|
|
Closed
Positions : |
29
|
-908,732
|
-0.73%
|
|
|
Guru
Positions : |
1
|
86,925
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SUVRETTA CAPITAL MANAGEMENT LLC |
1 |
- |
2025-03-31 |
11,422,978 |
$178,655,000 |
23,840 |
|
JENNISON ASSOCIATES LLC |
86 |
- |
2025-03-31 |
11,360,875 |
$177,684,000 |
-978,917 |
|
Rubric Capital Management LP |
8 |
- |
2025-03-31 |
10,966,672 |
$171,519,000 |
0 |
|
BlackRock Inc. |
1785 |
- |
2025-03-31 |
8,892,337 |
$139,076,000 |
-256,221 |
|
Frazier Life Sciences Management L.P. |
4 |
- |
2025-03-31 |
8,785,284 |
$137,402,000 |
0 |
|
VANGUARD GROUP INC |
1767 |
- |
2025-03-31 |
6,818,078 |
$106,635,000 |
377,363 |
|
Polar Capital Holdings Plc |
45 |
- |
2025-03-31 |
6,706,475 |
$104,889,000 |
-670,906 |
|
STATE STREET CORP |
1468 |
- |
2025-03-31 |
4,474,203 |
$69,977,000 |
-476,522 |
|
GILDER GAGNON HOWE & CO LLC |
39 |
- |
2025-03-31 |
4,096,051 |
$64,062,000 |
193,060 |
|
MORGAN STANLEY |
1644 |
- |
2025-03-31 |
3,838,541 |
$60,035,000 |
-405,370 |
|
UBS Group AG |
1226 |
- |
2025-03-31 |
2,920,008 |
$45,669,000 |
130,478 |
|
FRANKLIN RESOURCES INC |
620 |
- |
2025-03-31 |
2,761,767 |
$43,194,000 |
-547,552 |
|
GEODE CAPITAL MANAGEMENT LLC |
1516 |
- |
2025-03-31 |
2,546,947 |
$39,843,000 |
74,217 |
|
Pivotal bioVenture Partners Investment Advisor LLC |
2 |
- |
2025-03-31 |
2,120,508 |
$33,165,000 |
0 |
|
D E SHAW & CO INC |
437 |
- |
2025-03-31 |
1,989,508 |
$31,116,000 |
-524,069 |
|
Ensign Peak Advisors Inc |
233 |
- |
2025-03-31 |
1,988,389 |
$31,098,000 |
-385,751 |
|
AMERICAN CENTURY COMPANIES INC |
913 |
- |
2025-03-31 |
1,652,492 |
$25,845,000 |
21,266 |
|
GANNETT WELSH & KOTLER |
178 |
- |
2025-03-31 |
1,512,211 |
$23,651,000 |
-31,873 |
|
Paradigm Biocapital Advisors LP |
23 |
*New |
2025-03-31 |
1,465,334 |
$22,918,000 |
1,465,334 |
|
Cormorant Asset Management LLC |
18 |
- |
2025-03-31 |
1,350,000 |
$21,114,000 |
-475,000 |
|
INVESCO LTD |
1403 |
- |
2025-03-31 |
1,328,954 |
$20,785,000 |
202,286 |
|
GOLDMAN SACHS GROUP INC/ |
1811 |
- |
2025-03-31 |
1,103,413 |
$17,257,000 |
-202,754 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
180 |
- |
2025-03-31 |
1,092,735 |
$17,090,000 |
-4,034 |
|
Candriam Luxembourg S.C.A. |
182 |
- |
2025-03-31 |
1,035,576 |
$16,196,000 |
-6,568 |
|
NORTHERN TRUST CORP |
1790 |
- |
2025-03-31 |
976,070 |
$15,266,000 |
-14,986 |
|
Cercano Management LLC |
50 |
- |
2025-03-31 |
928,701 |
$14,525,000 |
-326,664 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1819 |
- |
2025-03-31 |
860,768 |
$13,462,000 |
-18,036 |
|
Tejara Capital Ltd |
1 |
- |
2025-03-31 |
846,221 |
$13,235,000 |
-40,617 |
|
Point72 Asset Management L.P. |
446 |
- |
2025-03-31 |
830,478 |
$12,989,000 |
-923,044 |
|
Nuveen LLC |
1372 |
- |
2025-03-31 |
815,816 |
$12,759,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
527 |
- |
2025-03-31 |
737,555 |
$11,535,000 |
244,633 |
|
Simplify Asset Management Inc. |
10 |
- |
2025-03-31 |
660,557 |
$10,331,000 |
-81,742 |
|
PRUDENTIAL FINANCIAL INC |
609 |
- |
2025-03-31 |
593,195 |
$9,278,000 |
630 |
|
Standard Life Aberdeen plc |
580 |
- |
2025-03-31 |
587,540 |
$9,189,000 |
105,466 |
|
J P MORGAN CHASE & CO |
2209 |
- |
2025-03-31 |
543,382 |
$8,498,000 |
-598,123 |
|
FISHMAN JAY A LTD/MI |
20 |
- |
2025-03-31 |
533,150 |
$8,338,000 |
-3,250 |
|
BANK OF AMERICA CORP /DE/ |
2781 |
- |
2025-03-31 |
514,951 |
$8,054,000 |
-21,507 |
|
NORGES BANK |
1407 |
- |
2024-12-31 |
532,793 |
$7,422,000 |
451,781 |
|
MILLENNIUM MANAGEMENT LLC |
1613 |
- |
2025-03-31 |
473,625 |
$7,407,000 |
-1,836,538 |
|
FIRST TRUST ADVISORS LP |
1173 |
- |
2025-03-31 |
440,185 |
$6,884,000 |
177,048 |
|
StemPoint Capital LP |
18 |
- |
2025-03-31 |
440,073 |
$6,883,000 |
-60,893 |
|
BALYASNY ASSET MANAGEMENT LLC |
760 |
- |
2025-03-31 |
427,433 |
$6,685,000 |
324,292 |
|
Woodline Partners LP |
444 |
*New |
2025-03-31 |
410,000 |
$6,412,000 |
410,000 |
|
DEUTSCHE BANK AG |
1163 |
- |
2025-03-31 |
381,355 |
$5,964,000 |
-6,181 |
|
LAZARD ASSET MANAGEMENT LLC |
479 |
- |
2025-03-31 |
374,083 |
$5,850,000 |
-14,230 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1933 |
- |
2024-12-31 |
366,886 |
$5,111,000 |
-440,764 |
|
Privium Fund Management B.V. |
17 |
- |
2025-03-31 |
325,709 |
$5,094,000 |
0 |
|
PDT PARTNERS, LLC |
72 |
- |
2025-03-31 |
317,465 |
$4,965,000 |
-2,250 |
|
CITADEL ADVISORS LLC |
1740 |
- |
2025-03-31 |
310,075 |
$4,850,000 |
220,907 |
|
CITIGROUP INC |
1409 |
- |
2025-03-31 |
301,552 |
$4,716,000 |
-25,713 |
|
BANK OF NEW YORK MELLON CORP |
2247 |
- |
2025-03-31 |
300,031 |
$4,692,000 |
-4,976 |
|
MYDA Advisors LLC |
20 |
- |
2025-03-31 |
290,000 |
$4,536,000 |
90,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1640 |
- |
2025-03-31 |
279,047 |
$4,364,000 |
-1,053 |
|
ROYCE & ASSOCIATES LLC |
470 |
*New |
2025-03-31 |
267,612 |
$4,185,000 |
267,612 |
|
AQR CAPITAL MANAGEMENT LLC |
1254 |
- |
2025-03-31 |
248,196 |
$3,882,000 |
43,716 |
|
ExodusPoint Capital Management LP |
467 |
- |
2025-03-31 |
242,457 |
$3,792,000 |
242,457 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
74 |
*New |
2025-03-31 |
215,763 |
$3,375,000 |
215,763 |
|
AMI ASSET MANAGEMENT CORP |
39 |
- |
2025-03-31 |
208,721 |
$3,264,000 |
-7,237 |
|
Swiss National Bank |
1510 |
- |
2025-03-31 |
204,000 |
$3,191,000 |
-2,900 |
|
WELLS FARGO & CO/MN |
2377 |
- |
2025-03-31 |
198,359 |
$3,102,000 |
145,904 |
|
BARCLAYS PLC |
1717 |
- |
2025-03-31 |
194,772 |
$3,046,000 |
-43,169 |
|
Qube Research & Technologies Ltd |
1406 |
- |
2025-03-31 |
192,219 |
$3,006,000 |
192,219 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
53 |
- |
2025-03-31 |
190,638 |
$2,982,000 |
47,815 |
|
RHUMBLINE ADVISERS |
1637 |
- |
2025-03-31 |
181,074 |
$2,832,000 |
13,022 |
|
J. GOLDMAN & CO LP |
175 |
- |
2025-03-31 |
180,521 |
$2,823,000 |
-432,123 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1910 |
- |
2025-03-31 |
168,624 |
$2,637,000 |
104,523 |
|
TWINBEECH CAPITAL LP |
348 |
*New |
2025-03-31 |
167,764 |
$2,624,000 |
167,764 |
|
FMR LLC |
2192 |
- |
2025-03-31 |
162,449 |
$2,541,000 |
-22,110 |
|
RAFFERTY ASSET MANAGEMENT LLC |
516 |
- |
2025-03-31 |
160,367 |
$2,508,000 |
-49,970 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1176 |
- |
2025-03-31 |
152,861 |
$2,391,000 |
43,130 |
|
TWO SIGMA INVESTMENTS LLC |
1507 |
- |
2025-03-31 |
151,569 |
$2,371,000 |
66,725 |
|
ALGERT COLDIRON INVESTORS LLC |
617 |
- |
2025-03-31 |
120,880 |
$1,891,000 |
40,090 |
|
Penserra Capital Management LLC |
312 |
*New |
2025-03-31 |
118,521 |
$1,853,000 |
118,521 |
|
JANE STREET GROUP LLC |
2263 |
- |
2025-03-31 |
116,476 |
$1,822,000 |
11,035 |
|
LPL FINANCIAL CORP |
2972 |
- |
2025-03-31 |
115,757 |
$1,810,000 |
-5,135 |
|
Jackson Creek Investment Advisors LLC |
18 |
- |
2025-03-31 |
113,536 |
$1,776,000 |
-37,757 |
|
AMERIPRISE FINANCIAL INC |
2866 |
- |
2025-03-31 |
113,379 |
$1,773,000 |
-26,550 |
|
ALLIANCEBERNSTEIN L.P. |
1959 |
- |
2025-03-31 |
113,360 |
$1,773,000 |
2,200 |
|
LEGAL & GENERAL GROUP PLC |
1991 |
- |
2025-03-31 |
107,578 |
$1,683,000 |
-249 |
|
PHOCAS FINANCIAL CORP |
108 |
*New |
2025-03-31 |
103,999 |
$1,627,000 |
103,999 |
|
TUDOR INVESTMENT CORP ET AL |
878 |
- |
2025-03-31 |
103,373 |
$1,617,000 |
39,039 |
|
WESBANCO BANK INC |
238 |
- |
2025-03-31 |
102,700 |
$1,606,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1474 |
- |
2025-03-31 |
97,682 |
$1,528,000 |
-862 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
483 |
- |
2025-03-31 |
86,925 |
$1,360,000 |
-22,975 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
799 |
- |
2025-03-31 |
140,000 |
$1,344,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1830 |
- |
2025-03-31 |
77,940 |
$1,219,000 |
35,591 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1023 |
- |
2025-03-31 |
77,035 |
$1,205,000 |
-213,903 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
360 |
- |
2025-03-31 |
75,199 |
$1,176,000 |
-520 |
|
XTX Topco Ltd |
483 |
- |
2025-03-31 |
73,676 |
$1,152,000 |
73,676 |
|
Erste Asset Management GmbH |
361 |
- |
2025-03-31 |
73,100 |
$1,150,000 |
0 |
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
1443 |
- |
2025-03-31 |
71,417 |
$1,118,000 |
2,063 |
|
BNP PARIBAS ARBITRAGE SA |
1875 |
*New |
2024-12-31 |
79,815 |
$1,112,000 |
79,815 |
|
TWO SIGMA ADVISERS, LLC |
1429 |
- |
2025-03-31 |
70,800 |
$1,107,000 |
70,800 |
|
INTECH INVESTMENT MANAGEMENT LLC |
1143 |
- |
2025-03-31 |
69,694 |
$1,090,000 |
27,436 |
|
VIRTU FINANCIAL LLC |
263 |
*New |
2025-03-31 |
68,261 |
$1,068,000 |
68,261 |
|
Engineers Gate Manager LP |
1039 |
- |
2025-03-31 |
66,123 |
$1,034,000 |
66,123 |
|
Close Asset Management Ltd |
80 |
- |
2025-03-31 |
64,774 |
$1,012,000 |
0 |
|
MetLife Investment Advisors LLC |
1359 |
- |
2025-03-31 |
64,485 |
$1,009,000 |
-986 |
|
COLONY GROUP, LLC |
1052 |
- |
2025-03-31 |
63,950 |
$1,000,000 |
-233 |
|
Squarepoint Ops LLC |
1516 |
- |
2025-03-31 |
62,327 |
$975,000 |
-59,065 |
|
|
100 Records found
|
1
|
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