| |
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 |
  Syncona Portfolio Ltd |
1 |
- |
2024-03-31 |
21,346,829 |
$136,193,000 |
0 |
|
| BLACKSTONE GROUP L.P. |
27 |
- |
2023-12-31 |
20,485,611 |
$131,927,000 |
0 |
|
| Frazier Life Sciences Management L.P. |
21 |
- |
2023-12-31 |
3,746,857 |
$24,130,000 |
0 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
589 |
- |
2023-12-31 |
1,672,732 |
$10,772,000 |
0 |
|
| ODEY ASSET MANAGEMENT GROUP LTD |
11 |
- |
2023-03-31 |
2,499,400 |
$4,599,000 |
0 |
|
| Alphabet Inc. |
26 |
- |
2024-03-31 |
698,262 |
$4,455,000 |
0 |
|
| LGT CAPITAL PARTNERS LTD. |
58 |
- |
2023-12-31 |
550,000 |
$3,542,000 |
0 |
|
| Ikarian Capital LLC |
42 |
- |
2023-12-31 |
262,694 |
$1,692,000 |
0 |
|
| 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 |
|
| STATE STREET CORP |
3543 |
- |
2023-12-31 |
52,387 |
$337,000 |
0 |
|
| TRUST CO OF TOLEDO NA /OH/ |
208 |
- |
2024-03-31 |
36,265 |
$231,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1081 |
- |
2023-12-31 |
29,822 |
$192,000 |
0 |
|
| INNOVIS ASSET MANAGEMENT LLC |
145 |
- |
2023-09-30 |
63,179 |
$147,000 |
0 |
|
| UNITED BANK /VA/ |
140 |
- |
2023-12-31 |
11,500 |
$74,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
1844 |
- |
2023-12-31 |
3,024 |
$19,000 |
0 |
|
| FMR LLC |
3966 |
- |
2023-12-31 |
2,225 |
$14,000 |
0 |
|
| Lindbrook Capital LLC |
1453 |
- |
2024-03-31 |
1,935 |
$12,000 |
0 |
|
| US BANCORP |
3326 |
- |
2024-03-31 |
1,384 |
$9,000 |
0 |
|
| NBC SECURITIES INC. |
1843 |
- |
2024-03-31 |
800 |
$5,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1202 |
- |
2024-03-31 |
575 |
$4,000 |
0 |
|
| Close Asset Management Ltd |
225 |
- |
2023-12-31 |
500 |
$3,000 |
0 |
|
| PROEQUITIES INC. |
2744 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2588 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Cornerstone Planning Group LLC |
1101 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
| ROYAL BANK OF CANADA |
6642 |
- |
2023-12-31 |
17 |
$0 |
0 |
|
|
26 Records found
|
1
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