| |
Institutional
Holders
Total
Institutions:
 |
100  1 |
|
|
Total
shares held :
|
31,365,344 |
|
|
% of shares
held :
|
83.15% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
-1,128,465 |
|
|
% of shares
held change :
|
-2.99% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
2,246,031
|
7.16%
|
|
 |
Increased
Positions : |
35
|
4,251,932
|
13.56%
|
|
|
|
Unchanged
Positions : |
16
|
7,363,466
|
23.48%
|
|
|
|
Decreased
Positions : |
32
|
-3,914,703
|
-12.48%
|
|
|
|
Closed
Positions : |
18
|
-3,711,725
|
-11.83%
|
|
|
|
Guru
Positions : |
1
|
1,948,000
|
6.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Paradigm Biocapital Advisors LP |
14 |
- |
2023-12-31 |
3,707,001 |
$67,023,000 |
64,694 |
|
| BAKER BROS ADVISORS LLC |
31 |
- |
2023-12-31 |
1,790,390 |
$32,370,000 |
946,576 |
|
| TYBOURNE CAPITAL MANAGEMENT HK LTD |
11 |
- |
2023-12-31 |
1,650,320 |
$29,838,000 |
368,500 |
|
| ARMISTICE CAPITAL LLC |
45 |
- |
2023-12-31 |
1,536,000 |
$27,771,000 |
536,000 |
|
| BNP Paribas Investment Partners S.A. |
361 |
- |
2023-12-31 |
782,998 |
$14,157,000 |
142,116 |
|
| BLACKROCK INC. |
3312 |
- |
2023-12-31 |
501,623 |
$9,069,000 |
307,539 |
|
| BANK OF AMERICA CORP /DE/ |
2522 |
- |
2023-12-31 |
461,331 |
$8,341,000 |
455,035 |
|
| CAMBER CAPITAL MANAGEMENT LLC |
34 |
- |
2023-12-31 |
450,000 |
$8,136,000 |
50,000 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
223 |
- |
2023-12-31 |
416,485 |
$7,530,000 |
259,780 |
|
| PLATINUM INVESTMENT MANAGEMENT LTD |
50 |
- |
2023-12-31 |
362,080 |
$6,546,000 |
76,601 |
|
| Parkman Healthcare Partners LLC |
39 |
- |
2023-12-31 |
312,889 |
$5,657,000 |
190,168 |
|
| CITADEL ADVISORS LLC |
1531 |
- |
2023-12-31 |
294,465 |
$5,324,000 |
158,768 |
|
| Trexquant Investment LP |
357 |
- |
2023-12-31 |
196,323 |
$3,550,000 |
125,604 |
|
| HIGHVISTA STRATEGIES LLC |
31 |
- |
2023-12-31 |
158,293 |
$2,862,000 |
65,859 |
|
| Handelsbanken Fonder AB |
512 |
- |
2023-12-31 |
139,800 |
$2,528,000 |
5,300 |
|
| LEGAL & GENERAL GROUP PLC |
1861 |
- |
2023-12-31 |
132,805 |
$2,400,000 |
40,342 |
|
| Cubist Systematic Strategies LLC |
806 |
- |
2023-12-31 |
113,901 |
$2,059,000 |
48,356 |
|
| Schonfeld Strategic Advisors LLC |
748 |
- |
2023-12-31 |
107,000 |
$1,935,000 |
54,900 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1979 |
- |
2023-12-31 |
105,500 |
$1,907,000 |
23,500 |
|
| TWO SIGMA INVESTMENTS LLC |
1501 |
- |
2023-12-31 |
103,628 |
$1,874,000 |
80,698 |
|
| JANE STREET GROUP LLC |
2732 |
- |
2023-12-31 |
82,950 |
$1,500,000 |
33,576 |
|
| AlphaCentric Advisors LLC |
37 |
- |
2024-03-31 |
60,000 |
$1,494,000 |
60,000 |
|
| COMERICA BANK |
1325 |
- |
2023-12-31 |
81,850 |
$1,480,000 |
81,400 |
|
| Jump Financial LLC |
523 |
- |
2023-12-31 |
77,332 |
$1,398,000 |
40,265 |
|
| WOODSTOCK CORP |
111 |
- |
2024-03-31 |
24,981 |
$622,000 |
3,502 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1372 |
- |
2023-12-31 |
30,600 |
$553,000 |
13,600 |
|
| HARBOR CAPITAL ADVISORS INC. |
244 |
- |
2023-12-31 |
26,688 |
$483,000 |
2,478 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3740 |
- |
2023-12-31 |
18,837 |
$341,000 |
1,693 |
|
| EXCHANGE TRADED CONCEPTS LLC |
783 |
- |
2024-03-31 |
12,421 |
$309,000 |
5,694 |
|
| CITIGROUP INC |
2879 |
- |
2023-12-31 |
15,628 |
$283,000 |
15,096 |
|
| BARCLAYS PLC |
3249 |
- |
2023-12-31 |
15,032 |
$272,000 |
14,864 |
|
| SIMPLEX TRADING LLC |
906 |
- |
2024-03-31 |
9,830 |
$244,000 |
9,830 |
|
| China Universal Asset Management Co. Ltd. |
312 |
- |
2024-03-31 |
6,859 |
$171,000 |
2,858 |
|
| Virtus ETF Advisers LLC |
326 |
- |
2023-12-31 |
6,172 |
$112,000 |
2,467 |
|
| Aquatic Capital Management LLC |
1049 |
- |
2023-12-31 |
4,500 |
$81,000 |
3,600 |
|
| GAMMA Investing LLC |
1582 |
- |
2024-03-31 |
871 |
$22,000 |
349 |
|
| QUANTBOT TECHNOLOGIES LLC |
1479 |
- |
2023-12-31 |
400 |
$7,000 |
100 |
|
|
37 Records found
|
1
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