| |
Institutional
Holders
Total
Institutions:
 |
181  15 |
|
|
Total
shares held :
|
60,200,621 |
|
|
% of shares
held :
|
93.15% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
|
Amount
of shares held :
|
-914,847 |
|
|
% of shares
held change :
|
 -1.42% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$91.13 |
|
|
Last
Quarter's Ending
Price :
|
$125.95 |
|
|
Last
Quarter's Average
Price :
|
$99.70 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
34.23 (34.33%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
35
|
1,222,223
|
2.03%
|
|
|
|
Increased
Positions : |
54
|
1,617,248
|
2.69%
|
|
|
|
Unchanged
Positions : |
30
|
2,252,170
|
3.74%
|
|
|
|
Decreased
Positions : |
62
|
-3,118,227
|
-5.18%
|
|
|
|
Closed
Positions : |
20
|
-636,091
|
-1.06%
|
|
|
|
Guru
Positions : |
1
|
28,000
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Paradigm Biocapital Advisors LP |
17 |
*New |
2023-12-31 |
351,700 |
$44,297,000 |
351,700 |
|
| CAMBER CAPITAL MANAGEMENT LLC |
28 |
*New |
2023-12-31 |
165,000 |
$20,782,000 |
165,000 |
|
| VICTORY CAPITAL MANAGEMENT INC |
|
*New |
2024-03-31 |
134,564 |
$20,342,000 |
134,564 |
|
| Standard Life Aberdeen plc |
421 |
*New |
2023-12-31 |
138,791 |
$17,481,000 |
138,791 |
|
| PERCEPTIVE ADVISORS LLC |
54 |
*New |
2023-12-31 |
132,176 |
$16,648,000 |
132,176 |
|
| HSBC HOLDINGS PLC |
688 |
*New |
2023-12-31 |
111,107 |
$14,067,000 |
111,107 |
|
| Tri Locum Partners LP |
5 |
*New |
2023-12-31 |
99,550 |
$12,538,000 |
99,550 |
|
| PICTET ASSET MANAGEMENT SA |
604 |
*New |
2023-06-30 |
119,258 |
$10,644,000 |
119,258 |
|
| EVOKE WEALTH LLC |
159 |
*New |
2023-12-31 |
27,069 |
$3,409,000 |
27,069 |
|
| Altium Capital Management LP |
17 |
*New |
2023-12-31 |
25,000 |
$3,149,000 |
25,000 |
|
| Cubist Systematic Strategies LLC |
751 |
*New |
2023-12-31 |
18,891 |
$2,379,000 |
18,891 |
|
| SEVEN EIGHT CAPITAL LLC |
92 |
*New |
2023-12-31 |
18,636 |
$2,347,000 |
18,636 |
|
| Woodline Partners LP |
373 |
*New |
2023-12-31 |
16,149 |
$2,034,000 |
16,149 |
|
| ACADIAN ASSET MANAGEMENT LLC |
667 |
*New |
2023-12-31 |
16,046 |
$2,019,000 |
16,046 |
|
| Y-Intercept (Hong Kong) Ltd |
156 |
*New |
2023-12-31 |
14,102 |
$1,776,000 |
14,102 |
|
| HAP TRADING, LLC |
55 |
*New |
2023-12-31 |
12,299 |
$1,549,000 |
12,299 |
|
| Trexquant Investment LP |
746 |
*New |
2023-12-31 |
9,868 |
$1,243,000 |
9,868 |
|
| GSA CAPITAL PARTNERS LLP |
443 |
*New |
2024-03-31 |
6,564 |
$992,000 |
6,564 |
|
| AXQ CAPITAL LP |
171 |
*New |
2023-12-31 |
6,300 |
$793,000 |
6,300 |
|
| FIL LTD |
713 |
*New |
2023-12-31 |
5,998 |
$755,000 |
5,998 |
|
| Atlantic Trust Group LLC |
718 |
*New |
2023-12-31 |
5,668 |
$714,000 |
5,668 |
|
| FORA Capital LLC |
278 |
*New |
2024-03-31 |
4,649 |
$703,000 |
4,649 |
|
| QUANTBOT TECHNOLOGIES LLC |
624 |
*New |
2023-12-31 |
5,300 |
$668,000 |
5,300 |
|
| GTS SECURITIES LLC |
866 |
*New |
2023-12-31 |
4,316 |
$544,000 |
4,316 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
710 |
*New |
2023-12-31 |
3,997 |
$503,000 |
3,997 |
|
| NEOS Investment Management LLC |
295 |
*New |
2023-12-31 |
3,782 |
$476,000 |
3,782 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1428 |
*New |
2023-12-31 |
3,600 |
$453,000 |
3,600 |
|
| Penserra Capital Management LLC |
557 |
*New |
2023-12-31 |
3,448 |
$434,000 |
3,448 |
|
| TWO SIGMA SECURITIES LLC |
500 |
*New |
2023-12-31 |
3,032 |
$382,000 |
3,032 |
|
| MAVEN SECURITIES Ltd |
164 |
*New |
2023-12-31 |
3,000 |
$378,000 |
3,000 |
|
| FOX RUN MANAGEMENT L.L.C. |
415 |
*New |
2023-12-31 |
2,986 |
$376,000 |
2,986 |
|
| WEDBUSH MORGAN SECURITIES INC |
756 |
*New |
2023-12-31 |
2,413 |
$304,000 |
2,413 |
|
| Camden Capital LLC |
263 |
*New |
2023-12-31 |
2,144 |
$270,000 |
2,144 |
|
| MOODY ALDRICH PARTNERS LLC |
199 |
*New |
2024-03-31 |
1,523 |
$230,000 |
1,523 |
|
| ICAPITAL WEALTH LLC |
|
*New |
2024-03-31 |
1,451 |
$219,000 |
1,451 |
|
| Walleye Trading Advisors LLC |
1453 |
*New |
2023-12-31 |
1,162 |
$146,000 |
1,162 |
|
| BAROMETER CAPITAL MANAGEMENT INC. |
117 |
*New |
2023-12-31 |
1,000 |
$126,000 |
1,000 |
|
| ADVISORY SERVICES NETWORK, LLC |
2548 |
*New |
2023-12-31 |
145 |
$18,000 |
145 |
|
| Headlands Technologies LLC |
712 |
*New |
2023-12-31 |
121 |
$15,000 |
121 |
|
| HOLLENCREST SECURITIES LLC |
|
*New |
2024-03-31 |
38 |
$6,000 |
38 |
|
|
40 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
