| |
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 |
  Bain Capital Life Sciences Investors LLC |
18 |
- |
2023-12-31 |
3,000,000 |
$9,690,000 |
0 |
|
| SIO CAPITAL MANAGEMENT, LLC |
22 |
- |
2023-12-31 |
635,969 |
$2,054,000 |
0 |
|
| HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
120 |
- |
2023-06-30 |
148,874 |
$1,419,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
822 |
- |
2024-03-31 |
140,000 |
$1,343,000 |
0 |
|
| HSBC HOLDINGS PLC |
1650 |
- |
2023-12-31 |
143,935 |
$465,000 |
0 |
|
| 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 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
1091 |
- |
2023-12-31 |
11,398 |
$34,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2682 |
- |
2023-12-31 |
5,071 |
$16,000 |
0 |
|
| Quarry LP |
1041 |
- |
2023-12-31 |
3,000 |
$10,000 |
0 |
|
| Lee Financial CORP |
455 |
- |
2023-12-31 |
2,856 |
$9,000 |
0 |
|
| FTB Advisors Inc. |
1760 |
- |
2024-03-31 |
562 |
$6,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1427 |
- |
2023-12-31 |
1,860 |
$6,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1280 |
- |
2023-12-31 |
245 |
$1,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
804 |
- |
2023-12-31 |
250 |
$1,000 |
0 |
|
| Byrne Asset Management LLC |
445 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
5402 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| HARBOUR INVESTMENTS INC. |
3113 |
- |
2023-12-31 |
30 |
$0 |
0 |
|
| COMERICA BANK |
3762 |
- |
2023-12-31 |
90 |
$0 |
0 |
|
|
19 Records found
|
1
|
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