|
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 :
|
|
|
0.20 (5.25%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Cormorant Asset Management LLC |
18 |
- |
2023-12-31 |
5,450,000 |
$35,098,000 |
5,057,833 |
|
BLACKROCK INC. |
2761 |
- |
2024-03-31 |
4,055,920 |
$25,877,000 |
2,700,581 |
|
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 |
|
Schonfeld Strategic Advisors LLC |
550 |
- |
2023-12-31 |
560,252 |
$3,608,000 |
268,819 |
|
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 |
|
MCCORMACK ADVISORS INTERNATIONAL |
344 |
- |
2024-03-31 |
354,306 |
$2,260,000 |
2,400 |
|
TD ASSET MANAGEMENT INC |
987 |
- |
2024-03-31 |
342,406 |
$2,185,000 |
207,106 |
|
HARBOR CAPITAL ADVISORS INC. |
66 |
- |
2023-12-31 |
308,502 |
$1,987,000 |
22,437 |
|
TWO SIGMA INVESTMENTS LLC |
1625 |
- |
2023-12-31 |
257,256 |
$1,657,000 |
41,561 |
|
VICTORY CAPITAL MANAGEMENT INC |
1773 |
- |
2024-03-31 |
135,160 |
$862,000 |
15,930 |
|
GOLDMAN SACHS GROUP INC/ |
3588 |
- |
2023-12-31 |
131,731 |
$848,000 |
64,910 |
|
J P MORGAN CHASE & CO |
3472 |
- |
2024-03-31 |
128,909 |
$822,000 |
101,476 |
|
BNP PARIBAS ARBITRAGE SA |
1920 |
- |
2024-03-31 |
115,399 |
$736,000 |
111,131 |
|
UBS Group AG |
3880 |
- |
2023-12-31 |
84,655 |
$545,000 |
2,345 |
|
CITIGROUP INC |
2706 |
- |
2024-03-31 |
82,585 |
$527,000 |
80,040 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
702 |
- |
2024-03-31 |
79,374 |
$506,000 |
29,374 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3541 |
- |
2024-03-31 |
71,219 |
$454,000 |
18,215 |
|
JANE STREET GROUP LLC |
4071 |
- |
2023-12-31 |
67,495 |
$435,000 |
53,503 |
|
Privium Fund Management B.V. |
69 |
- |
2024-03-31 |
50,058 |
$319,000 |
15,091 |
|
EXCHANGE TRADED CONCEPTS LLC |
771 |
- |
2024-03-31 |
49,989 |
$319,000 |
1,140 |
|
BANK OF AMERICA CORP /DE/ |
4858 |
- |
2023-12-31 |
41,291 |
$266,000 |
40,669 |
|
CITADEL ADVISORS LLC |
4214 |
- |
2023-12-31 |
39,765 |
$256,000 |
39,765 |
|
TWO SIGMA ADVISERS, LLC |
2241 |
- |
2023-12-31 |
29,600 |
$191,000 |
4,500 |
|
China Universal Asset Management Co. Ltd. |
311 |
- |
2024-03-31 |
27,034 |
$172,000 |
10,771 |
|
EWA LLC |
114 |
- |
2023-12-31 |
25,678 |
$155,000 |
7,361 |
|
LAZARD ASSET MANAGEMENT LLC |
1555 |
- |
2023-12-31 |
11,551 |
$74,000 |
531 |
|
RHUMBLINE ADVISERS |
3757 |
- |
2024-03-31 |
2,314 |
$15,000 |
1,166 |
|
GAMMA Investing LLC |
2205 |
- |
2024-03-31 |
1,058 |
$7,000 |
751 |
|
|
31 Records found
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1
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