| |
Institutional
Holders
Total
Institutions:
 |
42  4 |
|
|
Total
shares held :
|
9,346,831 |
|
|
% of shares
held :
|
31.17% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
-3,066,749 |
|
|
% of shares
held change :
|
-10.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.27 |
|
|
Last
Quarter's Ending
Price :
|
$0.13 |
|
|
Last
Quarter's Average
Price :
|
$0.23 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.15 (65.22%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Boxer Capital LLC |
50 |
- |
2023-12-31 |
2,202,333 |
$291,000 |
0 |
|
| BAKER BROS ADVISORS LLC |
80 |
- |
2023-12-31 |
2,177,499 |
$287,000 |
-1,355,261 |
|
| VANGUARD GROUP INC |
4277 |
- |
2023-12-31 |
909,300 |
$120,000 |
-419,623 |
|
| Bill & Melinda Gates Foundation |
8 |
- |
2023-12-31 |
912,642 |
$119,000 |
0 |
|
| BLACKROCK INC. |
4513 |
- |
2023-12-31 |
637,974 |
$84,000 |
-547,684 |
|
| REDMILE GROUP LLC |
70 |
- |
2023-12-31 |
442,653 |
$58,000 |
0 |
|
| Aisling Capital Management LP |
16 |
- |
2023-12-31 |
387,653 |
$51,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3458 |
- |
2023-12-31 |
356,024 |
$47,000 |
14,100 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4398 |
- |
2023-12-31 |
295,471 |
$39,000 |
32,548 |
|
| HRT FINANCIAL LLC |
1819 |
*New |
2023-12-31 |
206,842 |
$27,000 |
206,842 |
|
| GOFEN & GLOSSBERG LLC /IL/ |
521 |
- |
2022-12-31 |
20,000 |
$16,000 |
-5,000 |
|
| Ensign Peak Advisors Inc |
1734 |
- |
2023-12-31 |
105,283 |
$14,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5572 |
*New |
2023-12-31 |
104,712 |
$14,000 |
104,712 |
|
| MILLENNIUM MANAGEMENT LLC |
3827 |
- |
2023-12-31 |
91,447 |
$12,000 |
35,023 |
|
| STATE STREET CORP |
4184 |
- |
2023-12-31 |
89,320 |
$12,000 |
-2,200 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1351 |
- |
2023-12-31 |
75,000 |
$10,000 |
-75,000 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
492 |
- |
2023-06-30 |
10,600 |
$10,000 |
0 |
|
| NORTHERN TRUST CORP |
4422 |
- |
2023-12-31 |
59,168 |
$8,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4522 |
- |
2023-12-31 |
45,831 |
$6,000 |
-24,324 |
|
| BARCLAYS PLC |
3904 |
- |
2023-12-31 |
47,487 |
$6,000 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1638 |
- |
2023-12-31 |
44,110 |
$5,000 |
0 |
|
| FMR LLC |
4355 |
- |
2023-12-31 |
33,331 |
$4,000 |
-76,848 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3526 |
- |
2023-12-31 |
22,959 |
$3,000 |
0 |
|
| XTX Topco Ltd |
1487 |
*New |
2023-12-31 |
21,133 |
$3,000 |
21,133 |
|
| UBS Group AG |
6662 |
- |
2023-12-31 |
12,210 |
$2,000 |
5,779 |
|
| JANE STREET GROUP LLC |
5358 |
*New |
2023-12-31 |
11,403 |
$2,000 |
11,403 |
|
| Baader Bank INC |
299 |
*New |
2023-12-31 |
17,593 |
$2,000 |
17,593 |
|
| Parallel Advisors LLC |
2958 |
- |
2023-12-31 |
8,114 |
$1,000 |
0 |
|
| MORGAN STANLEY |
6919 |
- |
2023-12-31 |
4,556 |
$1,000 |
58 |
|
| CWM LLC |
4256 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
5906 |
- |
2023-12-31 |
2,251 |
$0 |
14 |
|
| Authentikos Wealth Advisory LLC |
170 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
| TSFG LLC |
768 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| Investors Research Corp |
1016 |
- |
2023-12-31 |
200 |
$0 |
0 |
|
| US BANCORP |
3849 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,600 |
|
| PROEQUITIES INC. |
3879 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| ADVISORY SERVICES NETWORK, LLC |
3646 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
| LAURION CAPITAL MANAGEMENT LP |
284 |
*Closed |
2023-12-31 |
0 |
$0 |
-142,824 |
|
| SIMPLEX TRADING LLC |
2655 |
- |
2024-03-31 |
1 |
$0 |
-99 |
|
| Beaird Harris Wealth Management LLC |
577 |
*Closed |
2023-12-31 |
0 |
$0 |
-77 |
|
| TOWER RESEARCH CAPITAL LLC |
6059 |
- |
2023-12-31 |
115 |
$0 |
115 |
|
| CI Private Wealth LLC |
2291 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| BANK OF AMERICA CORP /DE/ |
6474 |
- |
2023-12-31 |
575 |
$0 |
574 |
|
| ROYAL BANK OF CANADA |
6651 |
- |
2023-12-31 |
770 |
$0 |
770 |
|
| Advisor Group Holdings Inc. |
6978 |
- |
2023-12-31 |
3,429 |
$0 |
-3,034 |
|
| BANK OF NEW YORK MELLON CORP |
4220 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,158 |
|
| Rock Springs Capital Management LP |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-362,530 |
|
| TWO SIGMA SECURITIES LLC |
1960 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,181 |
|
| STIFEL FINANCIAL CORP |
3323 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,191 |
|
| J P MORGAN CHASE & CO |
6389 |
- |
2023-12-31 |
23 |
$0 |
0 |
|
| Ronald Blue Trust Inc. |
2738 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| PFS Partners LLC |
471 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,990 |
|
| Qube Research & Technologies Ltd |
4337 |
- |
2023-12-31 |
52 |
$0 |
0 |
|
| CM Management LLC |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-350,000 |
|
| DLK Investment Management LLC |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-89,000 |
|
|
55 Records found
|
1
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