| |
Institutional
Holders
Total
Institutions:
 |
183  8 |
|
|
Total
shares held :
|
130,163,639 |
|
|
% of shares
held :
|
93.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
39 |
|
|
Amount
of shares held :
|
38,610,711 |
|
|
% of shares
held change :
|
27.75% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.94 |
|
|
Last
Quarter's Ending
Price :
|
$1.38 |
|
|
Last
Quarter's Average
Price :
|
$3.05 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.13 (69.74%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
40
|
22,776,616
|
17.5%
|
|
|
|
Increased
Positions : |
70
|
33,912,138
|
26.05%
|
|
 |
Unchanged
Positions : |
34
|
4,722,509
|
3.63%
|
|
|
|
Decreased
Positions : |
39
|
-13,623,712
|
-10.47%
|
|
|
|
Closed
Positions : |
32
|
-4,454,331
|
-3.42%
|
|
|
|
Guru
Positions : |
1
|
630,573
|
0.48%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Frazier Life Sciences Management L.P. |
46 |
- |
2023-12-31 |
1,709,907 |
$2,360,000 |
0 |
|
| Lion Point Capital LP |
15 |
- |
2023-12-31 |
531,256 |
$733,000 |
0 |
|
| MetLife Investment Advisors LLC |
2716 |
- |
2023-12-31 |
54,527 |
$75,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2886 |
- |
2023-12-31 |
43,031 |
$59,000 |
0 |
|
| Quent Capital LLC |
637 |
- |
2023-12-31 |
33,000 |
$46,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2354 |
- |
2023-12-31 |
30,536 |
$42,000 |
0 |
|
| Quinn Opportunity Partners LLC |
215 |
- |
2023-12-31 |
26,624 |
$37,000 |
0 |
|
| FIERA SCEPTRE INC. |
506 |
- |
2023-12-31 |
18,827 |
$26,000 |
0 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
887 |
- |
2023-12-31 |
15,000 |
$21,000 |
0 |
|
| FIDUCIARY TRUST CO |
620 |
- |
2023-12-31 |
15,102 |
$21,000 |
0 |
|
| TrinityPoint Wealth LLC |
293 |
- |
2023-12-31 |
10,000 |
$14,000 |
0 |
|
| NORRIS PERNE & FRENCH LLP/MI |
145 |
- |
2024-03-31 |
10,000 |
$13,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2773 |
- |
2023-12-31 |
8,694 |
$12,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1874 |
- |
2023-12-31 |
8,715 |
$12,000 |
0 |
|
| Goss Wealth Management LLC |
3341 |
- |
2023-12-31 |
1,100 |
$2,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3233 |
- |
2023-12-31 |
1,002 |
$1,000 |
0 |
|
| VOISARD ASSET MANAGEMENT GROUP INC. |
321 |
- |
2024-03-31 |
1,000 |
$1,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
500 |
$1,000 |
0 |
|
| Cutler Group LP |
821 |
- |
2024-03-31 |
800 |
$1,000 |
0 |
|
| Column Capital Advisors LLC |
751 |
- |
2023-09-30 |
420 |
$1,000 |
0 |
|
| Larson Financial Group LLC |
1595 |
- |
2023-12-31 |
24 |
$0 |
0 |
|
| TRUST CO OF VERMONT |
731 |
- |
2023-12-31 |
253 |
$0 |
0 |
|
| PFS Partners LLC |
448 |
- |
2024-03-31 |
340 |
$0 |
0 |
|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
398 |
- |
2023-12-31 |
124 |
$0 |
0 |
|
| ST GERMAIN D J CO INC |
762 |
- |
2024-03-31 |
57 |
$0 |
0 |
|
| WHITTIER TRUST CO |
1636 |
- |
2023-12-31 |
360 |
$0 |
0 |
|
| HighMark Wealth Management LLC |
|
- |
2023-12-31 |
230 |
$0 |
0 |
|
| BARRETT & COMPANY INC. |
606 |
- |
2024-03-31 |
200 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3372 |
- |
2024-03-31 |
45 |
$0 |
0 |
|
| Truvestments Capital LLC |
791 |
- |
2023-12-31 |
125 |
$0 |
0 |
|
| PROEQUITIES INC. |
9444 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3624 |
- |
2023-12-31 |
175 |
$0 |
0 |
|
|
32 Records found
|
1
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