|
Institutional
Holders
Total
Institutions:
|
75 0 |
|
Total
shares held :
|
38,103,792 |
|
% of shares
held :
|
73.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
1,563,120 |
|
% of shares
held change :
|
3.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.78 |
|
Last
Quarter's Ending
Price :
|
$2.81 |
|
Last
Quarter's Average
Price :
|
$2.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.54 (150.64%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
13
|
1,310,451
|
3.44%
|
|
|
Increased
Positions : |
26
|
4,936,699
|
12.96%
|
|
|
Unchanged
Positions : |
17
|
11,825,180
|
31.03%
|
|
|
Decreased
Positions : |
19
|
-1,321,590
|
-3.47%
|
|
|
Closed
Positions : |
13
|
-3,362,440
|
-8.82%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Bellevue Group AG |
69 |
- |
2023-12-31 |
8,535,839 |
$23,986,000 |
400,000 |
|
NEA MANAGEMENT COMPANY, LLC |
24 |
- |
2023-12-31 |
4,448,757 |
$12,501,000 |
0 |
|
T. Rowe Price Investment Management Inc. |
509 |
- |
2023-12-31 |
3,927,879 |
$11,038,000 |
1,774,291 |
|
RA CAPITAL MANAGEMENT LLC |
56 |
- |
2023-12-31 |
3,525,754 |
$9,907,000 |
0 |
|
ARTAL GROUP S.A. |
42 |
- |
2023-12-31 |
2,046,517 |
$5,751,000 |
0 |
|
VANGUARD GROUP INC |
3249 |
- |
2023-12-31 |
1,947,093 |
$5,471,000 |
-16,490 |
|
TANG CAPITAL MANAGEMENT LLC |
55 |
- |
2023-12-31 |
1,803,200 |
$5,067,000 |
1,403,200 |
|
VERITION FUND MANAGEGMENT LLC |
363 |
- |
2023-12-31 |
1,554,629 |
$4,369,000 |
-181,040 |
|
BLACKROCK INC. |
3585 |
- |
2023-12-31 |
1,350,047 |
$3,794,000 |
-50,058 |
|
J P MORGAN CHASE & CO |
2887 |
- |
2023-12-31 |
821,634 |
$2,309,000 |
-285,949 |
|
KENNEDY CAPITAL MANAGEMENT INC |
481 |
- |
2023-12-31 |
740,901 |
$2,082,000 |
-9,391 |
|
CHI Advisors LLC |
21 |
- |
2023-09-30 |
720,000 |
$2,066,000 |
-30,000 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
295 |
- |
2023-12-31 |
696,969 |
$1,958,000 |
0 |
|
Blue Owl Capital Holdings LP |
29 |
*New |
2023-12-31 |
695,000 |
$1,953,000 |
695,000 |
|
Ikarian Capital LLC |
43 |
- |
2023-12-31 |
555,572 |
$1,561,000 |
0 |
|
Candriam Luxembourg S.C.A. |
515 |
- |
2023-12-31 |
540,009 |
$1,517,000 |
40,000 |
|
Boxer Capital LLC |
45 |
- |
2023-12-31 |
506,000 |
$1,422,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2246 |
- |
2023-12-31 |
450,400 |
$1,266,000 |
121,500 |
|
TWO SIGMA INVESTMENTS LLC |
1923 |
- |
2023-12-31 |
367,293 |
$1,032,000 |
287,169 |
|
GEODE CAPITAL MANAGEMENT LLC |
3358 |
- |
2023-12-31 |
350,446 |
$985,000 |
26,155 |
|
NEWTYN MANAGEMENT, LLC |
39 |
- |
2023-12-31 |
280,000 |
$787,000 |
75,000 |
|
Parkman Healthcare Partners LLC |
82 |
- |
2023-12-31 |
253,717 |
$713,000 |
-266,870 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
134 |
- |
2023-06-30 |
131,990 |
$667,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3462 |
- |
2023-12-31 |
220,310 |
$619,000 |
8,991 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
921 |
- |
2023-12-31 |
192,000 |
$540,000 |
65,500 |
|
BARCLAYS PLC |
2935 |
- |
2023-12-31 |
167,246 |
$470,000 |
-155,000 |
|
ACADIAN ASSET MANAGEMENT LLC |
1064 |
- |
2023-12-31 |
149,894 |
$420,000 |
149,894 |
|
Squarepoint Ops LLC |
1806 |
*New |
2023-12-31 |
144,852 |
$407,000 |
144,852 |
|
BOOTHBAY FUND MANAGEMENT LLC |
841 |
- |
2023-12-31 |
141,347 |
$397,000 |
21,585 |
|
MILLENNIUM MANAGEMENT LLC |
3245 |
- |
2023-12-31 |
121,809 |
$342,000 |
-253,942 |
|
CITADEL ADVISORS LLC |
3964 |
- |
2023-12-31 |
120,765 |
$339,000 |
101,994 |
|
STATE STREET CORP |
3555 |
- |
2023-12-31 |
115,784 |
$325,000 |
39,400 |
|
STIFEL FINANCIAL CORP |
2806 |
- |
2023-12-31 |
111,700 |
$314,000 |
91,600 |
|
DIMENSIONAL FUND ADVISORS INC |
3122 |
- |
2023-12-31 |
110,612 |
$312,000 |
58,354 |
|
NORTHERN TRUST CORP |
3706 |
- |
2023-12-31 |
109,689 |
$308,000 |
40,269 |
|
TWO SIGMA ADVISERS, LLC |
2112 |
- |
2023-12-31 |
102,900 |
$289,000 |
74,700 |
|
GRAHAM CAPITAL MANAGEMENT LP |
741 |
*New |
2023-12-31 |
85,818 |
$241,000 |
85,818 |
|
CORNERCAP INVESTMENT COUNSEL INC |
514 |
*New |
2023-12-31 |
82,784 |
$233,000 |
82,784 |
|
Schonfeld Strategic Advisors LLC |
1415 |
- |
2023-12-31 |
81,178 |
$228,000 |
-67,922 |
|
683 CAPITAL MANAGEMENT, LLC |
182 |
*New |
2023-12-31 |
70,379 |
$198,000 |
70,379 |
|
BANK OF AMERICA CORP /DE/ |
5115 |
- |
2023-12-31 |
56,934 |
$160,000 |
56,338 |
|
JANE STREET GROUP LLC |
4857 |
*New |
2023-12-31 |
55,270 |
$155,000 |
55,270 |
|
CITIGROUP INC |
3124 |
- |
2023-12-31 |
54,124 |
$152,000 |
-7,224 |
|
Pale Fire Capital SE |
53 |
*New |
2023-12-31 |
51,100 |
$144,000 |
51,100 |
|
Qube Research & Technologies Ltd |
2600 |
- |
2023-12-31 |
46,710 |
$131,000 |
43,792 |
|
GOLDMAN SACHS GROUP INC/ |
4286 |
*New |
2023-12-31 |
45,985 |
$129,000 |
45,985 |
|
RAYMOND JAMES & ASSOCIATES |
3651 |
*New |
2024-03-31 |
23,635 |
$120,000 |
23,635 |
|
Jump Financial LLC |
1602 |
- |
2023-12-31 |
38,888 |
$109,000 |
27,616 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3206 |
*New |
2024-03-31 |
17,242 |
$87,000 |
17,242 |
|
DLK Investment Management LLC |
88 |
- |
2024-03-31 |
16,215 |
$82,000 |
0 |
|
ExodusPoint Capital Management LP |
1291 |
*New |
2023-12-31 |
29,236 |
$82,000 |
29,236 |
|
CREDIT SUISSE/ |
2912 |
- |
2023-12-31 |
25,600 |
$72,000 |
7,600 |
|
MARSHALL WACE LLP |
1712 |
*New |
2023-12-31 |
22,924 |
$64,000 |
22,924 |
|
Y-Intercept (Hong Kong) Ltd |
1153 |
*New |
2023-12-31 |
19,569 |
$55,000 |
19,569 |
|
Palumbo Wealth Management LLC |
136 |
*New |
2024-03-31 |
10,243 |
$52,000 |
10,243 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
735 |
- |
2023-12-31 |
18,134 |
$51,000 |
-8,628 |
|
AE Wealth Management LLC |
1973 |
- |
2023-12-31 |
15,920 |
$46,000 |
-15 |
|
Beacon Capital Management LLC |
238 |
- |
2023-12-31 |
15,615 |
$45,000 |
0 |
|
Cubist Systematic Strategies LLC |
1875 |
- |
2023-12-31 |
14,918 |
$42,000 |
14,918 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3409 |
- |
2023-12-31 |
14,484 |
$41,000 |
0 |
|
Quantamental Technologies LLC |
280 |
- |
2023-09-30 |
13,231 |
$38,000 |
-12,146 |
|
SIMPLEX TRADING LLC |
1493 |
- |
2024-03-31 |
7,492 |
$37,000 |
7,266 |
|
MORGAN STANLEY |
6077 |
- |
2023-12-31 |
11,831 |
$33,000 |
-10,220 |
|
GROUP ONE TRADING, L.P. |
1261 |
*New |
2023-12-31 |
7,434 |
$21,000 |
7,434 |
|
TOWER RESEARCH CAPITAL LLC |
3956 |
- |
2023-12-31 |
4,592 |
$13,000 |
-3,258 |
|
UBS Group AG |
6039 |
- |
2023-12-31 |
3,987 |
$11,000 |
3,741 |
|
ROYAL BANK OF CANADA |
5824 |
- |
2023-12-31 |
2,866 |
$8,000 |
2,866 |
|
FEDERATED INVESTORS INC /PA/ |
1806 |
- |
2023-12-31 |
2,668 |
$7,000 |
-2,498 |
|
Steward Partners Investment Advisory LLC |
3081 |
- |
2023-12-31 |
1,000 |
$3,000 |
-2,750 |
|
Cutler Group LP |
757 |
- |
2024-03-31 |
700 |
$3,000 |
100 |
|
PNC FINANCIAL SERVICES GROUP INC |
4014 |
- |
2023-12-31 |
1,000 |
$3,000 |
0 |
|
Advisor Group Holdings Inc. |
6279 |
- |
2023-12-31 |
568 |
$2,000 |
-149 |
|
WELLS FARGO & CO/MN |
5433 |
- |
2023-12-31 |
274 |
$1,000 |
-86 |
|
IFP Advisors Inc |
2732 |
- |
2023-12-31 |
300 |
$1,000 |
0 |
|
TSFG LLC |
737 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
RHUMBLINE ADVISERS |
4085 |
- |
2023-12-31 |
449 |
$1,000 |
0 |
|
Geneos Wealth Management Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-280 |
|
Authentikos Wealth Advisory LLC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
MOORE CAPITAL MANAGEMENT, LP |
361 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,654 |
|
DEERFIELD MANAGEMENT CO /NY |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-930,447 |
|
ALGERT COLDIRON INVESTORS LLC |
1128 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,820 |
|
PROEQUITIES INC. |
3332 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Ergoteles LLC |
179 |
*Closed |
2023-09-30 |
0 |
$0 |
-100,000 |
|
OXFORD ASSET MANAGEMENT |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,385 |
|
Point72 Asset Management L.P. |
1376 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,115,000 |
|
ADVISORY SERVICES NETWORK, LLC |
3695 |
*New |
2023-12-31 |
100 |
$0 |
100 |
|
Ally Bridge Group (NY) LLC |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-634,191 |
|
Beaird Harris Wealth Management LLC |
578 |
*Closed |
2023-12-31 |
0 |
$0 |
-36 |
|
HERBST GROUP LLC |
66 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,635 |
|
CWM LLC |
4540 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
FMR LLC |
5203 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
330 |
*Closed |
2023-12-31 |
0 |
$0 |
-207,428 |
|
Goss Wealth Management LLC |
3831 |
- |
2023-12-31 |
17 |
$0 |
0 |
|
Belvedere Trading LLC |
280 |
*Closed |
2023-12-31 |
0 |
$0 |
-980 |
|
Walleye Trading Advisors LLC |
2400 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,409 |
|
Eversept Partners LLC |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-337,131 |
|
US BANCORP |
4106 |
*Closed |
2023-12-31 |
0 |
$0 |
-700 |
|
|
97 Records found
|
1
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