|
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 :
|
|
|
5.28 (194.12%) |
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
DEUTSCHE BANK AG |
1268 |
- |
2023-12-31 |
1,394,410 |
$4,504,000 |
1,364,048 |
|
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 |
|
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 |
|
FISHMAN JAY A LTD/MI |
35 |
- |
2024-03-31 |
224,300 |
$2,223,000 |
171,300 |
|
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2714 |
- |
2023-12-31 |
328,877 |
$1,062,000 |
290,584 |
|
LPL FINANCIAL CORP |
3450 |
- |
2023-12-31 |
189,643 |
$613,000 |
106,130 |
|
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 |
|
XTX Topco Ltd |
294 |
- |
2023-12-31 |
146,062 |
$472,000 |
122,602 |
|
RHUMBLINE ADVISERS |
2887 |
- |
2023-12-31 |
106,931 |
$345,000 |
27,501 |
|
ING INVESTMENT MANAGEMENT LLC |
2198 |
- |
2023-12-31 |
93,212 |
$301,000 |
54,930 |
|
WADE G W & INC |
395 |
- |
2023-12-31 |
53,100 |
$172,000 |
13,700 |
|
GROUP ONE TRADING, L.P. |
789 |
- |
2023-12-31 |
51,686 |
$167,000 |
51,686 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2619 |
- |
2023-12-31 |
46,072 |
$149,000 |
23,125 |
|
MetLife Investment Advisors LLC |
2430 |
- |
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 |
|
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 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2302 |
- |
2023-12-31 |
20,547 |
$66,000 |
5,850 |
|
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 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
10,920 |
$35,000 |
9,330 |
|
CANTOR FITZGERALD L. P. |
173 |
- |
2023-12-31 |
10,114 |
$33,000 |
10,114 |
|
PNC FINANCIAL SERVICES GROUP INC |
3179 |
- |
2023-12-31 |
9,523 |
$31,000 |
539 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2036 |
- |
2023-12-31 |
4,751 |
$15,000 |
1,932 |
|
TOWER RESEARCH CAPITAL LLC |
3908 |
- |
2023-12-31 |
4,419 |
$14,000 |
556 |
|
State of Wyoming |
1551 |
- |
2023-12-31 |
3,600 |
$12,000 |
451 |
|
GAMMA Investing LLC |
2056 |
- |
2024-03-31 |
1,048 |
$10,000 |
582 |
|
Lindbrook Capital LLC |
1927 |
- |
2024-03-31 |
482 |
$5,000 |
482 |
|
Park Place Capital Corp |
861 |
- |
2024-03-31 |
183 |
$2,000 |
183 |
|
Covestor Ltd |
2092 |
- |
2023-12-31 |
18 |
$0 |
11 |
|
|
56 Records found
|
1
|
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