|
Institutional
Holders
Total
Institutions:
|
240 9 |
|
Total
shares held :
|
38,562,298 |
|
% of shares
held :
|
81.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
494,564 |
|
% of shares
held change :
|
1.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.85 |
|
Last
Quarter's Ending
Price :
|
$79.59 |
|
Last
Quarter's Average
Price :
|
$66.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.85 (7.25%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RTW INVESTMENTS LLC |
4 |
- |
2023-12-31 |
4,489,596 |
$357,327,000 |
0 |
|
VANGUARD GROUP INC |
1299 |
- |
2023-12-31 |
3,696,766 |
$294,226,000 |
-32,360 |
|
BLACKROCK INC. |
1467 |
- |
2023-12-31 |
3,239,746 |
$257,851,000 |
305,256 |
|
Fairmount Funds Management LLC |
1 |
- |
2023-12-31 |
2,360,077 |
$187,839,000 |
18,839 |
|
BVF INC/IL |
3 |
- |
2023-12-31 |
1,981,100 |
$157,676,000 |
-150,000 |
|
CITADEL ADVISORS LLC |
281 |
- |
2023-12-31 |
1,089,085 |
$86,680,000 |
-206,539 |
|
PERCEPTIVE ADVISORS LLC |
12 |
- |
2023-12-31 |
1,038,019 |
$82,616,000 |
556,370 |
|
RA CAPITAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
1,000,000 |
$79,590,000 |
0 |
|
Deep Track Capital LP |
9 |
- |
2023-12-31 |
1,000,000 |
$79,590,000 |
-140,745 |
|
STATE STREET CORP |
1486 |
- |
2023-12-31 |
924,190 |
$73,556,000 |
56,543 |
|
MILLENNIUM MANAGEMENT LLC |
331 |
- |
2023-12-31 |
909,965 |
$72,424,000 |
406,923 |
|
FMR LLC |
1156 |
- |
2023-12-31 |
882,027 |
$70,201,000 |
-976,529 |
|
Point72 Asset Management L.P. |
156 |
- |
2023-12-31 |
837,201 |
$66,633,000 |
305,264 |
|
GEODE CAPITAL MANAGEMENT LLC |
1156 |
- |
2023-12-31 |
822,304 |
$65,455,000 |
43,809 |
|
Alethea Capital Management LLC |
1 |
- |
2023-12-31 |
752,044 |
$59,855,000 |
-6,750 |
|
Pictet Asset Management Holding SA |
285 |
- |
2023-12-31 |
698,932 |
$55,628,000 |
52,503 |
|
Bellevue Group AG |
42 |
- |
2023-12-31 |
635,372 |
$50,569,000 |
3,885 |
|
MORGAN STANLEY |
1738 |
- |
2023-12-31 |
619,379 |
$49,296,000 |
320,958 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
12 |
- |
2023-12-31 |
563,335 |
$44,836,000 |
10,140 |
|
Woodline Partners LP |
61 |
- |
2023-12-31 |
562,163 |
$44,743,000 |
110,056 |
|
PARTNER FUND MANAGEMENT, L.P. |
15 |
- |
2023-12-31 |
467,427 |
$37,203,000 |
-55,783 |
|
Avidity Partners Management LP |
35 |
- |
2023-12-31 |
459,400 |
$36,564,000 |
162,600 |
|
PICTET ASSET MANAGEMENT SA |
358 |
- |
2023-06-30 |
463,842 |
$33,332,000 |
460,534 |
|
Boxer Capital LLC |
20 |
- |
2023-12-31 |
400,000 |
$31,836,000 |
0 |
|
Hood River Capital Management LLC |
46 |
- |
2023-12-31 |
392,753 |
$31,259,000 |
9,477 |
|
ADAGE CAPITAL PARTNERS GP LLC |
329 |
- |
2023-12-31 |
365,000 |
$29,050,000 |
40,000 |
|
EVENTIDE ASSET MANAGEMENT LLC |
67 |
- |
2023-12-31 |
346,712 |
$27,595,000 |
0 |
|
NORTHERN TRUST CORP |
1395 |
- |
2023-12-31 |
343,308 |
$27,324,000 |
-5,749 |
|
TANG CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
320,000 |
$25,469,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1486 |
- |
2023-12-31 |
295,701 |
$23,535,000 |
5,830 |
|
First Turn Management LLC |
15 |
- |
2023-12-31 |
295,428 |
$23,513,000 |
0 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
127 |
- |
2023-12-31 |
265,842 |
$21,158,000 |
16,953 |
|
WELLINGTON MANAGEMENT CO LLP |
936 |
- |
2023-12-31 |
239,819 |
$19,087,000 |
2,265 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1203 |
- |
2023-12-31 |
234,646 |
$18,675,000 |
18,089 |
|
GOLDMAN SACHS GROUP INC/ |
1712 |
- |
2023-12-31 |
205,815 |
$16,381,000 |
46,566 |
|
NORGES BANK |
1339 |
*New |
2023-12-31 |
195,123 |
$15,530,000 |
195,123 |
|
BARCLAYS PLC |
831 |
- |
2023-12-31 |
191,862 |
$15,270,000 |
175,052 |
|
J P MORGAN CHASE & CO |
1749 |
- |
2023-12-31 |
189,905 |
$15,115,000 |
17,449 |
|
BANK OF AMERICA CORP /DE/ |
2068 |
- |
2023-12-31 |
176,167 |
$14,021,000 |
139,041 |
|
Ghost Tree Capital LLC |
1 |
- |
2023-12-31 |
165,000 |
$13,132,000 |
55,000 |
|
Checkpoint Capital L.P. |
5 |
- |
2023-12-31 |
155,346 |
$12,364,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
1856 |
- |
2024-03-31 |
153,771 |
$12,271,000 |
-12,522 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1062 |
- |
2023-12-31 |
146,557 |
$11,665,000 |
123,949 |
|
US BANCORP |
389 |
- |
2023-12-31 |
143,424 |
$11,415,000 |
4,653 |
|
IRIDIAN ASSET MANAGEMENT LLC/CT |
|
- |
2023-12-31 |
138,337 |
$11,010,000 |
-6,696 |
|
Altium Capital Management LP |
3 |
- |
2023-12-31 |
138,000 |
$10,983,000 |
46,000 |
|
Tri Locum Partners LP |
9 |
- |
2023-12-31 |
130,738 |
$10,405,000 |
-11,772 |
|
WCM INVESTMENT MANAGEMENT/CA |
144 |
- |
2024-03-31 |
111,590 |
$8,905,000 |
6,782 |
|
Schonfeld Strategic Advisors LLC |
360 |
- |
2023-12-31 |
106,842 |
$8,504,000 |
39,144 |
|
CITIGROUP INC |
909 |
- |
2023-12-31 |
101,727 |
$8,096,000 |
-935 |
|
Ally Bridge Group (NY) LLC |
10 |
- |
2023-12-31 |
100,862 |
$8,028,000 |
-9,738 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
214 |
- |
2023-12-31 |
94,888 |
$7,552,000 |
-65,788 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
25 |
- |
2023-12-31 |
93,387 |
$7,433,000 |
-199 |
|
JANE STREET GROUP LLC |
1153 |
- |
2023-12-31 |
92,831 |
$7,388,000 |
-32,750 |
|
Artia Global Partners LP |
8 |
- |
2023-12-31 |
87,848 |
$6,992,000 |
0 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
177 |
- |
2024-03-31 |
86,135 |
$6,874,000 |
1,318 |
|
Candriam Luxembourg S.C.A. |
300 |
- |
2023-12-31 |
85,084 |
$6,772,000 |
35,000 |
|
Lindbrook Capital LLC |
31 |
- |
2024-03-31 |
83,768 |
$6,685,000 |
-318 |
|
CANNELL PETER B & CO INC |
93 |
- |
2023-12-31 |
82,845 |
$6,594,000 |
-21,345 |
|
WAGONHOUND INVESTMENTS LP |
37 |
- |
2023-12-31 |
82,645 |
$6,578,000 |
-312,335 |
|
HSBC HOLDINGS PLC |
880 |
- |
2023-12-31 |
80,437 |
$6,367,000 |
-68,375 |
|
DEUTSCHE BANK AG |
1149 |
- |
2023-12-31 |
79,852 |
$6,355,000 |
19,806 |
|
Rhenman & Partners Asset Management AB |
52 |
- |
2023-12-31 |
79,100 |
$6,296,000 |
39,000 |
|
FIRST TRUST ADVISORS LP |
1204 |
*New |
2023-12-31 |
69,909 |
$5,564,000 |
69,909 |
|
Privium Fund Management B.V. |
22 |
- |
2023-12-31 |
72,032 |
$5,551,000 |
0 |
|
Hennion & Walsh Asset Management Inc. |
64 |
- |
2024-03-31 |
69,483 |
$5,545,000 |
8,867 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
66,866 |
$5,322,000 |
-6,767 |
|
Atika Capital Management LLC |
52 |
- |
2023-12-31 |
66,700 |
$5,309,000 |
-4,300 |
|
HIGHVISTA STRATEGIES LLC |
5 |
- |
2023-12-31 |
62,263 |
$4,956,000 |
5,299 |
|
Swiss National Bank |
1313 |
- |
2023-12-31 |
60,500 |
$4,815,000 |
-11,200 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
733 |
*New |
2023-12-31 |
58,300 |
$4,640,000 |
58,300 |
|
Lighthouse Investment Partners LLC |
107 |
*New |
2023-12-31 |
56,202 |
$4,473,000 |
56,202 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
22 |
- |
2023-09-30 |
58,300 |
$4,071,000 |
0 |
|
WMS PARTNERS, LLC |
40 |
- |
2023-12-31 |
50,711 |
$4,036,000 |
-30,000 |
|
RHUMBLINE ADVISERS |
1549 |
- |
2023-12-31 |
50,637 |
$4,030,000 |
-208 |
|
Affinity Asset Advisors LLC |
33 |
- |
2023-12-31 |
50,000 |
$3,980,000 |
50,000 |
|
BALDWIN BROTHERS INC/MA |
64 |
- |
2024-03-31 |
49,695 |
$3,966,000 |
700 |
|
INVESCO LTD |
2317 |
- |
2023-12-31 |
46,163 |
$3,674,000 |
-16,278 |
|
PUTNAM INVESTMENTS LLC |
464 |
- |
2023-12-31 |
45,486 |
$3,620,000 |
-74,780 |
|
NEUBERGER BERMAN GROUP LLC |
986 |
*New |
2023-12-31 |
44,315 |
$3,527,000 |
44,315 |
|
CREDIT SUISSE/ |
1517 |
- |
2023-12-31 |
44,083 |
$3,509,000 |
-13,210 |
|
ALLIANCEBERNSTEIN L.P. |
1673 |
- |
2023-12-31 |
41,290 |
$3,286,000 |
0 |
|
UBS Group AG |
2400 |
- |
2023-12-31 |
40,125 |
$3,194,000 |
7,341 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1010 |
- |
2023-12-31 |
38,049 |
$3,028,000 |
5,576 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
34,578 |
$2,752,000 |
-1,590 |
|
SVB FINANCIAL GROUP |
4 |
- |
2023-12-31 |
33,849 |
$2,694,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1278 |
- |
2023-12-31 |
33,192 |
$2,642,000 |
-3,396 |
|
LEGAL & GENERAL GROUP PLC |
1811 |
- |
2023-12-31 |
33,017 |
$2,628,000 |
-883 |
|
SEI INVESTMENTS CO |
1478 |
- |
2023-12-31 |
32,957 |
$2,623,000 |
-28,178 |
|
AlphaCentric Advisors LLC |
13 |
*New |
2024-03-31 |
32,500 |
$2,594,000 |
32,500 |
|
ALPS ADVISERS INC |
303 |
- |
2023-12-31 |
32,482 |
$2,585,000 |
-2,346 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
713 |
- |
2024-03-31 |
30,000 |
$2,532,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1396 |
- |
2023-12-31 |
30,292 |
$2,411,000 |
9,940 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1542 |
- |
2023-12-31 |
30,009 |
$2,388,000 |
-4,391 |
|
CWM LLC |
577 |
- |
2024-03-31 |
29,595 |
$2,362,000 |
-8,776 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1362 |
- |
2023-12-31 |
28,047 |
$2,232,000 |
3,052 |
|
MACQUARIE GROUP LTD |
1155 |
- |
2023-12-31 |
27,524 |
$2,191,000 |
6,009 |
|
PHOCAS FINANCIAL CORP |
114 |
*New |
2023-12-31 |
26,890 |
$2,140,000 |
26,890 |
|
ROYAL BANK OF CANADA |
2538 |
- |
2023-12-31 |
26,237 |
$2,088,000 |
6,384 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1229 |
- |
2023-12-31 |
25,218 |
$2,007,000 |
-3,939 |
|
|
100 Records found
|
1
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