| |
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 |
  New Leaf Venture Partners L.L.C. |
1 |
- |
2023-12-31 |
1,289,521 |
$53,077,000 |
0 |
|
| Finepoint Capital LP |
4 |
- |
2023-12-31 |
504,700 |
$20,773,000 |
0 |
|
| Aquilo Capital Management LLC |
4 |
- |
2023-12-31 |
489,153 |
$20,134,000 |
0 |
|
| Frazier Life Sciences Management L.P. |
38 |
- |
2023-12-31 |
285,331 |
$11,744,000 |
0 |
|
| TANG CAPITAL MANAGEMENT LLC |
75 |
- |
2023-12-31 |
80,000 |
$3,293,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
1887 |
- |
2023-12-31 |
52,500 |
$2,161,000 |
0 |
|
| Yelin Lapidot Holdings Management Ltd. |
45 |
- |
2024-03-31 |
49,503 |
$2,043,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
787 |
- |
2024-03-31 |
42,000 |
$1,736,000 |
0 |
|
| Capital Impact Advisors LLC |
12 |
- |
2023-12-31 |
30,531 |
$1,257,000 |
0 |
|
| MetLife Investment Advisors LLC |
1256 |
- |
2023-12-31 |
26,183 |
$1,078,000 |
0 |
|
| Ensign Peak Advisors Inc |
1322 |
- |
2023-12-31 |
26,020 |
$1,071,000 |
0 |
|
| Birchview Capital LP |
32 |
- |
2023-12-31 |
15,000 |
$617,000 |
0 |
|
| Rossmore Private Capital |
150 |
- |
2023-12-31 |
14,322 |
$589,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1521 |
- |
2024-03-31 |
12,570 |
$519,000 |
0 |
|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
63 |
- |
2023-09-30 |
17,000 |
$334,000 |
0 |
|
| Oliver Luxxe Assets LLC |
160 |
- |
2024-03-31 |
7,742 |
$320,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1249 |
- |
2023-12-31 |
4,879 |
$201,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1661 |
- |
2023-12-31 |
3,526 |
$145,000 |
0 |
|
| FOSTER DYKEMA CABOT & PARTNERS LLC |
207 |
- |
2024-03-31 |
700 |
$29,000 |
0 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
219 |
- |
2023-09-30 |
700 |
$14,000 |
0 |
|
| Lindbrook Capital LLC |
1469 |
- |
2024-03-31 |
291 |
$12,000 |
0 |
|
| CWM LLC |
3546 |
- |
2024-03-31 |
143 |
$6,000 |
0 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
406 |
- |
2024-03-31 |
119 |
$5,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
801 |
- |
2024-03-31 |
105 |
$4,000 |
0 |
|
| Parallel Advisors LLC |
2709 |
- |
2024-03-31 |
70 |
$3,000 |
0 |
|
| Efficient Wealth Management LLC |
727 |
- |
2024-03-31 |
33 |
$2,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1109 |
- |
2024-03-31 |
28 |
$1,000 |
0 |
|
| Private Wealth Management Group LLC |
1364 |
- |
2024-03-31 |
28 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1715 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
7704 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
30 Records found
|
1
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