| |
Institutional
Holders
Total
Institutions:
 |
245  10 |
|
|
Total
shares held :
|
165,539,441 |
|
|
% of shares
held :
|
95.15% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
|
Amount
of shares held :
|
3,302,098 |
|
|
% of shares
held change :
|
1.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.41 |
|
|
Last
Quarter's Ending
Price :
|
$40.37 |
|
|
Last
Quarter's Average
Price :
|
$30.03 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.53 (5.09%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
2,073,598
|
1.25%
|
|
|
|
Increased
Positions : |
92
|
11,774,429
|
7.11%
|
|
 |
Unchanged
Positions : |
42
|
74,186,729
|
44.82%
|
|
|
|
Decreased
Positions : |
76
|
-8,563,939
|
-5.17%
|
|
|
|
Closed
Positions : |
25
|
-1,981,990
|
-1.2%
|
|
|
|
Guru
Positions : |
1
|
103,747
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  KOHLBERG KRAVIS ROBERTS & CO. |
1 |
- |
2023-12-31 |
31,060,971 |
$1,253,931,000 |
0 |
|
| VIKING GLOBAL INVESTORS LP |
7 |
- |
2023-12-31 |
25,120,991 |
$1,014,134,000 |
0 |
|
| Aisling Capital Management LP |
1 |
- |
2023-12-31 |
6,068,125 |
$244,970,000 |
0 |
|
| Frazier Life Sciences Management L.P. |
5 |
- |
2023-12-31 |
2,725,949 |
$110,047,000 |
0 |
|
| SC US (TTGP) LTD. |
11 |
- |
2023-12-31 |
1,860,364 |
$75,103,000 |
0 |
|
| PERCEPTIVE ADVISORS LLC |
19 |
- |
2023-12-31 |
1,748,933 |
$70,604,000 |
0 |
|
| CAPITAL RESEARCH GLOBAL INVESTORS |
328 |
- |
2023-12-31 |
1,100,110 |
$44,411,000 |
0 |
|
| EVENTIDE ASSET MANAGEMENT LLC |
63 |
- |
2023-12-31 |
716,927 |
$28,942,000 |
0 |
|
| Ikarian Capital LLC |
5 |
- |
2023-12-31 |
473,126 |
$19,100,000 |
0 |
|
| EMERALD MUTUAL FUND ADVISERS TRUST |
48 |
- |
2024-03-31 |
500,254 |
$15,468,000 |
0 |
|
| BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
9 |
- |
2023-12-31 |
331,283 |
$13,374,000 |
0 |
|
| Rhenman & Partners Asset Management AB |
58 |
- |
2023-12-31 |
135,000 |
$5,450,000 |
0 |
|
| M28 Capital Management LP |
7 |
- |
2023-12-31 |
121,200 |
$4,893,000 |
0 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
212 |
- |
2023-12-31 |
110,011 |
$4,441,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
676 |
- |
2024-03-31 |
100,000 |
$3,081,000 |
0 |
|
| HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
104 |
- |
2023-06-30 |
150,921 |
$2,596,000 |
0 |
|
| MetLife Investment Advisors LLC |
871 |
- |
2023-12-31 |
60,390 |
$2,438,000 |
0 |
|
| HIGHVISTA STRATEGIES LLC |
51 |
- |
2023-12-31 |
44,572 |
$1,799,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
668 |
- |
2023-12-31 |
30,189 |
$1,219,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
1185 |
- |
2024-03-31 |
29,074 |
$899,000 |
0 |
|
| Capital Impact Advisors LLC |
37 |
- |
2023-12-31 |
21,273 |
$859,000 |
0 |
|
| SOUTHPORT MANAGEMENT, L.L.C. |
16 |
- |
2023-12-31 |
15,000 |
$606,000 |
0 |
|
| CI Private Wealth LLC |
1538 |
- |
2024-03-31 |
19,243 |
$595,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1112 |
- |
2023-12-31 |
10,191 |
$411,000 |
0 |
|
| NinePointTwo Capital |
93 |
- |
2023-12-31 |
8,442 |
$340,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
611 |
- |
2023-12-31 |
6,638 |
$268,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1307 |
- |
2024-03-31 |
6,992 |
$216,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1774 |
- |
2024-03-31 |
4,568 |
$141,000 |
0 |
|
| Bell Investment Advisors Inc |
814 |
- |
2024-03-31 |
193 |
$6,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1522 |
- |
2024-03-31 |
60 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1554 |
- |
2024-03-31 |
38 |
$1,000 |
0 |
|
| Coastal Capital Group Inc. |
570 |
- |
2023-06-30 |
30 |
$1,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1575 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
5560 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
970 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
744 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
|
36 Records found
|
1
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