|
Institutional
Holders
Total
Institutions:
|
98 6 |
|
Total
shares held :
|
27,893,673 |
|
% of shares
held :
|
96.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
-2,246,448 |
|
% of shares
held change :
|
-7.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.71 |
|
Last
Quarter's Ending
Price :
|
$14.52 |
|
Last
Quarter's Average
Price :
|
$12.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.09 (8.97%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Cormorant Asset Management LLC |
7 |
- |
2023-12-31 |
3,570,872 |
$51,849,000 |
0 |
|
BAKER BROS ADVISORS LLC |
33 |
- |
2023-12-31 |
2,108,949 |
$30,622,000 |
0 |
|
Aisling Capital Management LP |
4 |
- |
2023-12-31 |
798,757 |
$11,598,000 |
0 |
|
Rock Springs Capital Management LP |
90 |
- |
2023-12-31 |
181,147 |
$2,630,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2868 |
- |
2024-03-31 |
89,865 |
$1,343,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
253 |
- |
2023-12-31 |
76,285 |
$1,108,000 |
0 |
|
Swiss National Bank |
2384 |
- |
2024-03-31 |
45,700 |
$683,000 |
0 |
|
Nan Fung Group Holdings Ltd |
26 |
- |
2023-12-31 |
40,000 |
$581,000 |
0 |
|
Artia Global Partners LP |
24 |
- |
2023-12-31 |
25,452 |
$370,000 |
0 |
|
CREDIT SUISSE/ |
2690 |
- |
2024-03-31 |
23,829 |
$356,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2634 |
- |
2023-12-31 |
19,902 |
$289,000 |
0 |
|
Cresset Asset Management LLC |
1686 |
- |
2023-12-31 |
12,500 |
$182,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2441 |
- |
2023-12-31 |
11,600 |
$168,000 |
0 |
|
MetLife Investment Advisors LLC |
2377 |
- |
2023-12-31 |
10,646 |
$155,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2440 |
- |
2024-03-31 |
4,744 |
$71,000 |
0 |
|
COCONUT GROVE BANK |
357 |
- |
2024-03-31 |
3,863 |
$58,000 |
0 |
|
SIGNATUREFD, LLC |
1697 |
- |
2024-03-31 |
2,500 |
$37,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2492 |
- |
2023-12-31 |
1,641 |
$24,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1870 |
- |
2023-12-31 |
1,486 |
$22,000 |
0 |
|
US BANCORP |
3035 |
- |
2024-03-31 |
1,400 |
$21,000 |
0 |
|
Allspring Global Investments Holdings LLC |
2139 |
- |
2024-03-31 |
1,158 |
$17,000 |
0 |
|
STRS OHIO |
1884 |
- |
2023-12-31 |
500 |
$7,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
1257 |
- |
2024-03-31 |
109 |
$2,000 |
0 |
|
PROEQUITIES INC. |
6078 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
24 Records found
|
1
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