|
Institutional
Holders
Total
Institutions:
|
206 46 |
|
Total
shares held :
|
64,436,039 |
|
% of shares
held :
|
93.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
75 |
|
Amount
of shares held :
|
16,246,457 |
|
% of shares
held change :
|
23.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.84 |
|
Last
Quarter's Ending
Price :
|
$41.16 |
|
Last
Quarter's Average
Price :
|
$23.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.19 (35.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
12,456,358
|
19.33%
|
|
|
Increased
Positions : |
71
|
9,927,798
|
15.41%
|
|
|
Unchanged
Positions : |
24
|
2,904,564
|
4.51%
|
|
|
Decreased
Positions : |
42
|
-4,756,677
|
-7.38%
|
|
|
Closed
Positions : |
23
|
-1,381,022
|
-2.14%
|
|
|
Guru
Positions : |
1
|
58,790
|
0.09%
|
|
|
|
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 |
4 |
- |
2023-12-31 |
6,726,491 |
$276,862,000 |
1,259,428 |
|
VANGUARD GROUP INC |
1362 |
- |
2024-03-31 |
6,299,556 |
$260,046,000 |
1,448,166 |
|
BLACKROCK INC. |
1557 |
- |
2024-03-31 |
5,494,254 |
$226,803,000 |
139,390 |
|
RTW INVESTMENTS LLC |
13 |
*New |
2023-12-31 |
4,213,483 |
$173,427,000 |
4,213,483 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
455 |
- |
2023-12-31 |
3,832,123 |
$157,731,000 |
1,143,452 |
|
Avidity Partners Management LP |
1 |
- |
2023-12-31 |
2,985,117 |
$122,867,000 |
370,157 |
|
Bellevue Group AG |
16 |
- |
2023-12-31 |
2,507,731 |
$103,218,000 |
382,531 |
|
CITADEL ADVISORS LLC |
235 |
- |
2023-12-31 |
2,439,981 |
$99,273,000 |
1,815,403 |
|
FMR LLC |
1040 |
- |
2023-12-31 |
2,244,019 |
$92,364,000 |
-2,624,276 |
|
J P MORGAN CHASE & CO |
1027 |
- |
2024-03-31 |
1,699,843 |
$70,170,000 |
-472,986 |
|
Nextech Invest AG |
2 |
- |
2023-12-31 |
1,695,645 |
$69,793,000 |
1,408,394 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
45 |
- |
2023-12-31 |
1,569,895 |
$64,617,000 |
-517,397 |
|
New Leaf Venture Partners L.L.C. |
1 |
- |
2023-12-31 |
1,289,521 |
$53,077,000 |
0 |
|
STATE STREET CORP |
1714 |
- |
2023-12-31 |
1,186,474 |
$48,835,000 |
27,022 |
|
GEODE CAPITAL MANAGEMENT LLC |
1389 |
- |
2023-12-31 |
1,122,627 |
$46,213,000 |
65,237 |
|
COMMODORE CAPITAL LP |
10 |
*New |
2023-12-31 |
1,000,000 |
$41,160,000 |
1,000,000 |
|
Paradigm Biocapital Advisors LP |
18 |
*New |
2023-12-31 |
931,303 |
$38,332,000 |
931,303 |
|
NORGES BANK |
1053 |
*New |
2023-12-31 |
877,708 |
$36,126,000 |
877,708 |
|
ADAGE CAPITAL PARTNERS GP LLC |
297 |
*New |
2023-12-31 |
789,485 |
$32,495,000 |
789,485 |
|
Holocene Advisors LP |
187 |
*New |
2023-12-31 |
744,465 |
$30,642,000 |
744,465 |
|
MORGAN STANLEY |
2290 |
- |
2023-12-31 |
693,479 |
$28,544,000 |
289,157 |
|
VR Adviser LLC |
19 |
*New |
2023-12-31 |
627,788 |
$25,840,000 |
627,788 |
|
Boxer Capital LLC |
24 |
*New |
2023-12-31 |
608,614 |
$25,051,000 |
608,614 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1558 |
- |
2024-03-31 |
528,055 |
$21,798,000 |
58,581 |
|
Finepoint Capital LP |
4 |
- |
2023-12-31 |
504,700 |
$20,773,000 |
0 |
|
NORTHERN TRUST CORP |
1606 |
- |
2023-12-31 |
491,235 |
$20,219,000 |
13,638 |
|
Aquilo Capital Management LLC |
4 |
- |
2023-12-31 |
489,153 |
$20,134,000 |
0 |
|
Candriam Luxembourg S.C.A. |
171 |
- |
2024-03-31 |
462,554 |
$19,094,000 |
-25,001 |
|
DIMENSIONAL FUND ADVISORS INC |
2046 |
- |
2024-03-31 |
434,300 |
$17,928,000 |
-57,577 |
|
RA CAPITAL MANAGEMENT LLC |
51 |
*New |
2023-12-31 |
421,348 |
$17,343,000 |
421,348 |
|
AMERICAN CENTURY COMPANIES INC |
946 |
- |
2023-12-31 |
395,367 |
$16,273,000 |
-418,102 |
|
Woodline Partners LP |
175 |
- |
2023-12-31 |
387,630 |
$15,955,000 |
215,030 |
|
MILLENNIUM MANAGEMENT LLC |
1166 |
- |
2023-12-31 |
358,813 |
$14,769,000 |
-469,314 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1343 |
- |
2023-12-31 |
358,179 |
$14,743,000 |
20,730 |
|
PERCEPTIVE ADVISORS LLC |
58 |
*New |
2023-12-31 |
354,082 |
$14,574,000 |
354,082 |
|
GILDER GAGNON HOWE & CO LLC |
101 |
- |
2023-12-31 |
333,524 |
$13,728,000 |
162,674 |
|
GOLDMAN SACHS GROUP INC/ |
1827 |
- |
2023-12-31 |
329,459 |
$13,561,000 |
134,809 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
421 |
*New |
2023-12-31 |
309,663 |
$12,746,000 |
309,663 |
|
Frazier Life Sciences Management L.P. |
38 |
- |
2023-12-31 |
285,331 |
$11,744,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
401 |
- |
2024-03-31 |
276,482 |
$11,557,000 |
-2,255 |
|
BROWN ADVISORY HOLDINGS INC |
406 |
- |
2024-03-31 |
274,175 |
$11,318,000 |
8,744 |
|
Opaleye Management Inc. |
11 |
*New |
2023-12-31 |
263,700 |
$10,854,000 |
263,700 |
|
CREDIT SUISSE/ |
878 |
- |
2024-03-31 |
262,224 |
$10,825,000 |
120,116 |
|
UBS Group AG |
1418 |
- |
2023-12-31 |
256,986 |
$10,578,000 |
-62,752 |
|
Schonfeld Strategic Advisors LLC |
321 |
- |
2023-12-31 |
245,868 |
$10,120,000 |
181,874 |
|
PICTET ASSET MANAGEMENT SA |
622 |
- |
2023-06-30 |
403,034 |
$10,003,000 |
-128,046 |
|
RENAISSANCE TECHNOLOGIES LLC |
965 |
- |
2023-12-31 |
237,573 |
$9,779,000 |
123,873 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
962 |
- |
2023-12-31 |
232,617 |
$9,575,000 |
71,911 |
|
WASATCH ADVISORS INC |
172 |
- |
2024-03-31 |
207,426 |
$8,563,000 |
-15,516 |
|
TD ASSET MANAGEMENT INC |
658 |
- |
2024-03-31 |
199,348 |
$8,229,000 |
52,400 |
|
AMUNDI |
881 |
- |
2023-12-31 |
195,720 |
$7,704,000 |
4,423 |
|
BANK OF NEW YORK MELLON CORP |
2132 |
- |
2024-03-31 |
177,261 |
$7,317,000 |
-10,042 |
|
Integral Health Asset Management LLC |
43 |
*New |
2023-12-31 |
175,000 |
$7,203,000 |
175,000 |
|
INVESCO LTD |
1990 |
- |
2023-12-31 |
172,437 |
$7,098,000 |
126,835 |
|
Parkman Healthcare Partners LLC |
34 |
- |
2023-12-31 |
167,001 |
$6,874,000 |
62,884 |
|
PANAGORA ASSET MANAGEMENT INC |
292 |
- |
2024-03-31 |
163,090 |
$6,732,000 |
144,683 |
|
BANK OF AMERICA CORP /DE/ |
2720 |
- |
2023-12-31 |
155,036 |
$6,381,000 |
46,547 |
|
BNP PARIBAS ARBITRAGE SA |
890 |
- |
2024-03-31 |
147,255 |
$6,079,000 |
-49,797 |
|
YALE UNIVERSITY |
3 |
*New |
2023-12-31 |
143,522 |
$5,907,000 |
143,522 |
|
FEDERATED INVESTORS INC /PA/ |
684 |
- |
2023-12-31 |
138,028 |
$5,681,000 |
33,770 |
|
Rhenman & Partners Asset Management AB |
57 |
- |
2023-12-31 |
134,270 |
$5,527,000 |
49,270 |
|
Swiss National Bank |
1334 |
- |
2024-03-31 |
114,100 |
$4,710,000 |
24,600 |
|
PUTNAM INVESTMENTS LLC |
413 |
- |
2023-12-31 |
103,118 |
$4,244,000 |
87,671 |
|
JANE STREET GROUP LLC |
1685 |
- |
2023-12-31 |
97,217 |
$4,001,000 |
46,894 |
|
UBS OCONNOR LLC |
70 |
- |
2023-12-31 |
91,132 |
$3,751,000 |
-2,050 |
|
MANUFACTURERES LIFE INSURANCE CO |
1261 |
- |
2023-12-31 |
89,228 |
$3,673,000 |
21,911 |
|
DEUTSCHE BANK AG |
1366 |
- |
2023-12-31 |
85,996 |
$3,540,000 |
22,281 |
|
BANQUE PICTET & CIE SA |
167 |
- |
2024-03-31 |
84,920 |
$3,505,000 |
-8,013 |
|
D E SHAW & CO INC |
1290 |
- |
2023-12-31 |
84,931 |
$3,496,000 |
64,131 |
|
BARCLAYS PLC |
1727 |
- |
2023-12-31 |
83,621 |
$3,441,000 |
49,824 |
|
L & S ADVISORS INC |
71 |
*New |
2024-03-31 |
80,202 |
$3,311,000 |
80,202 |
|
TANG CAPITAL MANAGEMENT LLC |
75 |
- |
2023-12-31 |
80,000 |
$3,293,000 |
0 |
|
WELLS FARGO & CO/MN |
2258 |
- |
2024-03-31 |
76,637 |
$3,164,000 |
17,474 |
|
ALGERT COLDIRON INVESTORS LLC |
280 |
- |
2023-12-31 |
74,571 |
$3,069,000 |
-98,847 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
519 |
*New |
2023-12-31 |
74,000 |
$3,046,000 |
74,000 |
|
AMERIPRISE FINANCIAL INC |
2588 |
- |
2023-12-31 |
73,975 |
$3,045,000 |
15,190 |
|
ZACKS INVESTMENT MANAGEMENT |
247 |
*New |
2023-12-31 |
71,695 |
$2,951,000 |
71,695 |
|
CASTLEARK MANAGEMENT LLC |
163 |
*New |
2023-12-31 |
71,570 |
$2,946,000 |
71,570 |
|
RHUMBLINE ADVISERS |
1702 |
- |
2024-03-31 |
71,205 |
$2,939,000 |
2,315 |
|
SECTORAL ASSET MANAGEMENT INC |
29 |
- |
2023-12-31 |
66,000 |
$2,717,000 |
58,990 |
|
Hennion & Walsh Asset Management Inc. |
207 |
- |
2024-03-31 |
61,862 |
$2,554,000 |
25,778 |
|
Trexquant Investment LP |
477 |
*New |
2023-12-31 |
61,243 |
$2,521,000 |
61,243 |
|
NOMURA ASSET MANAGEMENT CO LTD |
678 |
- |
2023-12-31 |
60,873 |
$2,506,000 |
60,873 |
|
Ghost Tree Capital LLC |
30 |
*New |
2023-12-31 |
59,250 |
$2,439,000 |
59,250 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
366 |
*New |
2023-12-31 |
58,790 |
$2,420,000 |
58,790 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1491 |
*New |
2024-03-31 |
57,145 |
$2,359,000 |
57,145 |
|
NEUBERGER BERMAN GROUP LLC |
1069 |
- |
2023-12-31 |
56,754 |
$2,336,000 |
-38,876 |
|
ALLIANCEBERNSTEIN L.P. |
1887 |
- |
2023-12-31 |
52,500 |
$2,161,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1223 |
- |
2023-12-31 |
51,096 |
$2,103,000 |
6,983 |
|
Yelin Lapidot Holdings Management Ltd. |
45 |
- |
2024-03-31 |
49,503 |
$2,043,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1437 |
- |
2023-12-31 |
48,562 |
$1,999,000 |
-2,387 |
|
MARSHALL WACE LLP |
1000 |
- |
2023-12-31 |
47,066 |
$1,937,000 |
47,066 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
608 |
- |
2023-12-31 |
46,761 |
$1,925,000 |
-73,354 |
|
LEGAL & GENERAL GROUP PLC |
1975 |
- |
2023-12-31 |
46,726 |
$1,923,000 |
-221 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
787 |
- |
2024-03-31 |
42,000 |
$1,736,000 |
0 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
200 |
*New |
2024-03-31 |
40,216 |
$1,660,000 |
40,216 |
|
VICTORY CAPITAL MANAGEMENT INC |
1487 |
- |
2024-03-31 |
38,988 |
$1,609,000 |
32,582 |
|
PDT PARTNERS, LLC |
200 |
- |
2023-12-31 |
38,087 |
$1,568,000 |
-27,029 |
|
ING INVESTMENT MANAGEMENT LLC |
1327 |
- |
2023-12-31 |
37,291 |
$1,535,000 |
-54 |
|
SG AMERICAS SECURITIES LLC |
853 |
- |
2024-03-31 |
36,297 |
$1,498,000 |
29,841 |
|
|
100 Records found
|
1
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