|
Institutional
Holders
Total
Institutions:
|
96 24 |
|
Total
shares held :
|
115,600,227 |
|
% of shares
held :
|
66.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
4,755,799 |
|
% of shares
held change :
|
2.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.18 |
|
Last
Quarter's Ending
Price :
|
$6.44 |
|
Last
Quarter's Average
Price :
|
$3.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.19 (4.99%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Syncona Portfolio Ltd |
1 |
- |
2023-12-31 |
21,346,829 |
$137,474,000 |
0 |
|
BLACKSTONE GROUP L.P. |
27 |
- |
2023-12-31 |
20,485,611 |
$131,927,000 |
0 |
|
Paradigm Biocapital Advisors LP |
13 |
- |
2023-12-31 |
12,611,335 |
$81,217,000 |
-1,795,447 |
|
Deep Track Capital LP |
11 |
- |
2023-12-31 |
11,869,297 |
$76,438,000 |
-3,130,703 |
|
POLYGON MANAGEMENT LTD. |
2 |
- |
2023-12-31 |
8,000,000 |
$51,520,000 |
-4,000,000 |
|
Cormorant Asset Management LLC |
18 |
- |
2023-12-31 |
5,450,000 |
$35,098,000 |
5,057,833 |
|
ARMISTICE CAPITAL LLC |
50 |
- |
2023-12-31 |
3,850,000 |
$24,794,000 |
-3,050,000 |
|
ADAGE CAPITAL PARTNERS GP LLC |
365 |
*New |
2023-12-31 |
3,825,532 |
$24,636,000 |
3,825,532 |
|
Frazier Life Sciences Management L.P. |
21 |
- |
2023-12-31 |
3,746,857 |
$24,130,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
964 |
*New |
2023-12-31 |
3,001,208 |
$19,328,000 |
3,001,208 |
|
Perpetual Ltd |
118 |
- |
2024-03-31 |
2,234,515 |
$14,256,000 |
169,784 |
|
Lynx1 Capital Management LP |
7 |
- |
2023-12-31 |
1,858,409 |
$11,968,000 |
495,384 |
|
PERCEPTIVE ADVISORS LLC |
62 |
*New |
2023-12-31 |
1,831,167 |
$11,793,000 |
1,831,167 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
589 |
- |
2023-12-31 |
1,672,732 |
$10,772,000 |
0 |
|
Affinity Asset Advisors LLC |
18 |
- |
2023-12-31 |
1,550,408 |
$9,985,000 |
-442,058 |
|
BANK OF NEW YORK MELLON CORP |
1996 |
*New |
2024-03-31 |
1,450,791 |
$9,256,000 |
1,450,791 |
|
BLACKROCK INC. |
3328 |
- |
2023-12-31 |
1,355,339 |
$8,728,000 |
588,242 |
|
ALGER FRED MANAGEMENT INC |
193 |
*New |
2023-12-31 |
1,354,331 |
$8,722,000 |
1,354,331 |
|
LAURION CAPITAL MANAGEMENT LP |
72 |
- |
2023-12-31 |
885,471 |
$5,702,000 |
-590,635 |
|
Walleye Trading Advisors LLC |
283 |
*New |
2023-12-31 |
850,151 |
$5,475,000 |
850,151 |
|
ODEY ASSET MANAGEMENT GROUP LTD |
11 |
- |
2023-03-31 |
2,499,400 |
$4,599,000 |
0 |
|
Alphabet Inc. |
26 |
- |
2023-12-31 |
698,262 |
$4,497,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
550 |
- |
2023-12-31 |
560,252 |
$3,608,000 |
268,819 |
|
LGT CAPITAL PARTNERS LTD. |
58 |
- |
2023-12-31 |
550,000 |
$3,542,000 |
0 |
|
UBS OCONNOR LLC |
76 |
- |
2023-12-31 |
538,766 |
$3,470,000 |
7,847 |
|
BT Investment Management Ltd |
181 |
- |
2022-12-31 |
1,733,391 |
$3,293,000 |
362,634 |
|
MARSHALL WACE LLP |
866 |
- |
2023-12-31 |
496,953 |
$3,200,000 |
496,953 |
|
StemPoint Capital LP |
41 |
- |
2023-12-31 |
451,375 |
$2,907,000 |
0 |
|
WELLS FARGO & CO/MN |
2316 |
- |
2023-12-31 |
407,450 |
$2,624,000 |
-150,075 |
|
MCCORMACK ADVISORS INTERNATIONAL |
274 |
- |
2023-12-31 |
351,906 |
$2,266,000 |
-17,574 |
|
HARBOR CAPITAL ADVISORS INC. |
66 |
- |
2023-12-31 |
308,502 |
$1,987,000 |
22,437 |
|
Ikarian Capital LLC |
42 |
- |
2023-12-31 |
262,694 |
$1,692,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1625 |
- |
2023-12-31 |
257,256 |
$1,657,000 |
41,561 |
|
ExodusPoint Capital Management LP |
599 |
- |
2023-12-31 |
251,361 |
$1,619,000 |
-458,994 |
|
D E SHAW & CO INC |
1748 |
*New |
2023-12-31 |
221,489 |
$1,426,000 |
221,489 |
|
DAFNA CAPITAL MANAGEMENT LLC |
56 |
- |
2023-12-31 |
191,070 |
$1,230,000 |
-737,183 |
|
RENAISSANCE TECHNOLOGIES LLC |
2389 |
- |
2023-12-31 |
159,600 |
$1,028,000 |
-114,079 |
|
Jump Financial LLC |
701 |
*New |
2023-12-31 |
154,164 |
$993,000 |
154,164 |
|
TD ASSET MANAGEMENT INC |
1202 |
*New |
2023-12-31 |
135,300 |
$871,000 |
135,300 |
|
GOLDMAN SACHS GROUP INC/ |
3588 |
- |
2023-12-31 |
131,731 |
$848,000 |
64,910 |
|
Cetera Investment Advisers |
1196 |
- |
2023-12-31 |
131,500 |
$847,000 |
-2,500 |
|
VICTORY CAPITAL MANAGEMENT INC |
1800 |
*New |
2023-12-31 |
119,230 |
$768,000 |
119,230 |
|
EAM Global Investors LLC |
96 |
*New |
2023-12-31 |
118,721 |
$765,000 |
118,721 |
|
HEALTHINVEST PARTNERS AB |
41 |
- |
2024-03-31 |
96,345 |
$615,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3561 |
- |
2023-12-31 |
86,256 |
$555,000 |
0 |
|
UBS Group AG |
3880 |
- |
2023-12-31 |
84,655 |
$545,000 |
2,345 |
|
MORGAN STANLEY |
5092 |
- |
2023-12-31 |
81,369 |
$524,000 |
-70,573 |
|
RATHBONE BROTHERS PLC |
418 |
- |
2023-12-31 |
69,300 |
$446,000 |
-4,000 |
|
JANE STREET GROUP LLC |
4071 |
- |
2023-12-31 |
67,495 |
$435,000 |
53,503 |
|
MANUFACTURERES LIFE INSURANCE CO |
2231 |
*New |
2023-12-31 |
65,527 |
$422,000 |
65,527 |
|
MILLENNIUM MANAGEMENT LLC |
3170 |
*New |
2023-12-31 |
60,730 |
$391,000 |
60,730 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4267 |
*New |
2023-12-31 |
53,004 |
$341,000 |
53,004 |
|
STATE STREET CORP |
3543 |
- |
2023-12-31 |
52,387 |
$337,000 |
0 |
|
Bellevue Group AG |
147 |
*New |
2023-12-31 |
50,000 |
$322,000 |
50,000 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
537 |
*New |
2023-12-31 |
50,000 |
$322,000 |
50,000 |
|
EXCHANGE TRADED CONCEPTS LLC |
771 |
- |
2024-03-31 |
49,989 |
$319,000 |
1,140 |
|
WALLEYE TRADING LLC |
982 |
*New |
2023-12-31 |
44,633 |
$287,000 |
44,633 |
|
SIERRA SUMMIT ADVISORS LLC |
145 |
- |
2023-12-31 |
42,744 |
$275,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4858 |
- |
2023-12-31 |
41,291 |
$266,000 |
40,669 |
|
WEALTH EFFECTS LLC |
166 |
- |
2024-03-31 |
41,000 |
$262,000 |
-2,000 |
|
LPL FINANCIAL CORP |
4120 |
- |
2023-12-31 |
40,544 |
$261,000 |
219 |
|
CITADEL ADVISORS LLC |
4214 |
- |
2023-12-31 |
39,765 |
$256,000 |
39,765 |
|
Privium Fund Management B.V. |
68 |
- |
2023-12-31 |
34,967 |
$239,000 |
0 |
|
TRUST CO OF TOLEDO NA /OH/ |
208 |
- |
2024-03-31 |
36,265 |
$231,000 |
0 |
|
Cubist Systematic Strategies LLC |
1639 |
*New |
2023-12-31 |
31,969 |
$206,000 |
31,969 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1081 |
- |
2023-12-31 |
29,822 |
$192,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2241 |
- |
2023-12-31 |
29,600 |
$191,000 |
4,500 |
|
J P MORGAN CHASE & CO |
4243 |
- |
2023-12-31 |
27,433 |
$177,000 |
27,327 |
|
BLAIR WILLIAM & CO/IL |
1415 |
- |
2023-12-31 |
27,107 |
$175,000 |
14,000 |
|
EWA LLC |
114 |
- |
2023-12-31 |
25,678 |
$155,000 |
7,361 |
|
INNOVIS ASSET MANAGEMENT LLC |
145 |
- |
2023-09-30 |
63,179 |
$147,000 |
0 |
|
Advisor Group Holdings Inc. |
4163 |
- |
2023-12-31 |
21,838 |
$141,000 |
3,563 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1361 |
*New |
2023-12-31 |
21,328 |
$137,000 |
21,328 |
|
ENVESTNET ASSET MANAGEMENT INC |
3879 |
*New |
2023-12-31 |
21,171 |
$136,000 |
21,171 |
|
China Universal Asset Management Co. Ltd. |
|
*New |
2023-12-31 |
16,263 |
$105,000 |
16,263 |
|
UNITED BANK /VA/ |
140 |
- |
2023-12-31 |
11,500 |
$74,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1555 |
- |
2023-12-31 |
11,551 |
$74,000 |
531 |
|
INVESCO LTD |
3605 |
- |
2023-12-31 |
10,078 |
$65,000 |
-236 |
|
EntryPoint Capital LLC |
602 |
- |
2023-12-31 |
10,084 |
$65,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
2972 |
- |
2023-12-31 |
9,793 |
$63,000 |
-7,903 |
|
SIMPLEX TRADING LLC |
1411 |
- |
2024-03-31 |
7,417 |
$47,000 |
-6,274 |
|
BNP PARIBAS ARBITRAGE SA |
2806 |
- |
2023-12-31 |
4,268 |
$27,000 |
3,292 |
|
Caption Management LLC |
402 |
*New |
2023-12-31 |
3,759 |
$24,000 |
3,759 |
|
QUADRANT CAPITAL GROUP LLC |
1844 |
- |
2023-12-31 |
3,024 |
$19,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2577 |
*New |
2024-03-31 |
2,633 |
$17,000 |
2,633 |
|
CITIGROUP INC |
4088 |
*New |
2023-12-31 |
2,545 |
$16,000 |
2,545 |
|
FMR LLC |
3966 |
- |
2023-12-31 |
2,225 |
$14,000 |
0 |
|
Qube Research & Technologies Ltd |
3133 |
- |
2023-12-31 |
1,953 |
$13,000 |
-8,315 |
|
Lindbrook Capital LLC |
1453 |
- |
2024-03-31 |
1,935 |
$12,000 |
0 |
|
Byrne Asset Management LLC |
293 |
- |
2024-03-31 |
1,800 |
$11,000 |
-900 |
|
US BANCORP |
3295 |
*New |
2023-12-31 |
1,384 |
$9,000 |
1,384 |
|
GAMMA Investing LLC |
2205 |
- |
2024-03-31 |
1,058 |
$7,000 |
751 |
|
RHUMBLINE ADVISERS |
3866 |
- |
2023-12-31 |
1,148 |
$7,000 |
0 |
|
NBC SECURITIES INC. |
1843 |
- |
2024-03-31 |
800 |
$5,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
1203 |
*New |
2023-12-31 |
575 |
$4,000 |
575 |
|
Close Asset Management Ltd |
225 |
- |
2023-12-31 |
500 |
$3,000 |
0 |
|
Carmichael Hill & Associates Inc. |
588 |
- |
2024-03-31 |
254 |
$2,000 |
-254 |
|
Cornerstone Planning Group LLC |
713 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1683 |
*New |
2023-12-31 |
200 |
$1,000 |
200 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1421 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,000 |
|
|
100 Records found
|
1
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