|
Institutional
Holders
Total
Institutions:
|
41 3 |
|
Total
shares held :
|
24,126,413 |
|
% of shares
held :
|
66.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
-1,341 |
|
% of shares
held change :
|
-0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.07 |
|
Last
Quarter's Ending
Price :
|
$1.12 |
|
Last
Quarter's Average
Price :
|
$0.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.25 (25.77%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TANG CAPITAL MANAGEMENT LLC |
64 |
- |
2023-12-31 |
3,652,244 |
$4,091,000 |
95,204 |
|
Vivo Capital LLC |
34 |
- |
2023-12-31 |
3,521,291 |
$3,944,000 |
-350,000 |
|
Sofinnova Ventures Inc |
42 |
- |
2023-12-31 |
2,754,437 |
$3,085,000 |
0 |
|
CITADEL ADVISORS LLC |
2052 |
- |
2023-12-31 |
2,458,958 |
$2,754,000 |
-394,676 |
|
Pivotal bioVenture Partners Investment Advisor LLC |
10 |
- |
2023-12-31 |
1,891,467 |
$2,118,000 |
0 |
|
NEWTYN MANAGEMENT, LLC |
32 |
- |
2023-12-31 |
1,553,535 |
$1,740,000 |
533,535 |
|
ORBIMED ADVISORS LLC |
97 |
- |
2023-12-31 |
1,541,000 |
$1,726,000 |
0 |
|
Nan Fung Group Holdings Ltd |
20 |
- |
2023-12-31 |
1,166,952 |
$1,307,000 |
0 |
|
Samsara BioCapital LLC |
31 |
- |
2023-12-31 |
1,049,153 |
$1,175,000 |
0 |
|
VANGUARD GROUP INC |
3814 |
- |
2023-12-31 |
931,129 |
$1,043,000 |
6,864 |
|
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
23 |
- |
2023-12-31 |
719,546 |
$806,000 |
-37,551 |
|
ADAGE CAPITAL PARTNERS GP LLC |
777 |
- |
2023-12-31 |
500,000 |
$560,000 |
0 |
|
Acuitas Investments LLC |
94 |
- |
2023-12-31 |
459,455 |
$515,000 |
-924 |
|
RENAISSANCE TECHNOLOGIES LLC |
2776 |
- |
2023-12-31 |
445,273 |
$499,000 |
131,084 |
|
HAWKEYE CAPITAL MANAGEMENT LLC |
5 |
- |
2023-09-30 |
415,039 |
$432,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3698 |
- |
2023-12-31 |
350,164 |
$392,000 |
-10,575 |
|
BLACKROCK INC. |
4213 |
- |
2023-12-31 |
257,271 |
$288,000 |
-752 |
|
Privium Fund Management (UK) Ltd |
70 |
- |
2023-12-31 |
116,516 |
$130,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1210 |
- |
2023-12-31 |
111,200 |
$125,000 |
0 |
|
MARQUETTE ASSET MANAGEMENT INC. |
101 |
- |
2023-12-31 |
96,673 |
$108,000 |
-1,162 |
|
MORGAN STANLEY |
5783 |
- |
2023-12-31 |
79,394 |
$89,000 |
-80,374 |
|
FMR LLC |
3105 |
- |
2023-12-31 |
79,193 |
$89,000 |
-3 |
|
Squarepoint Ops LLC |
2284 |
- |
2023-12-31 |
79,772 |
$89,000 |
-265 |
|
TWO SIGMA SECURITIES LLC |
996 |
*New |
2023-12-31 |
64,232 |
$72,000 |
64,232 |
|
JANE STREET GROUP LLC |
5093 |
*New |
2023-12-31 |
56,264 |
$63,000 |
56,264 |
|
MILLENNIUM MANAGEMENT LLC |
3670 |
- |
2023-12-31 |
47,007 |
$53,000 |
2,024 |
|
STATE STREET CORP |
3985 |
- |
2023-12-31 |
47,437 |
$53,000 |
-1,300 |
|
NORTHERN TRUST CORP |
4244 |
- |
2023-12-31 |
41,005 |
$46,000 |
9,823 |
|
XTX Topco Ltd |
1353 |
- |
2023-12-31 |
19,152 |
$21,000 |
19,152 |
|
PRUDENTIAL FINANCIAL INC |
2626 |
- |
2023-12-31 |
12,200 |
$14,000 |
12,200 |
|
TOWER RESEARCH CAPITAL LLC |
4387 |
- |
2023-12-31 |
8,236 |
$9,000 |
8,236 |
|
UBS Group AG |
6134 |
- |
2023-12-31 |
7,651 |
$9,000 |
7,565 |
|
Advisor Group Holdings Inc. |
6098 |
*New |
2023-12-31 |
3,978 |
$4,000 |
3,978 |
|
CITIGROUP INC |
4359 |
*New |
2023-12-31 |
2,307 |
$3,000 |
2,307 |
|
J P MORGAN CHASE & CO |
5525 |
- |
2023-12-31 |
840 |
$1,000 |
-75,447 |
|
BANK OF AMERICA CORP /DE/ |
6095 |
- |
2023-12-31 |
628 |
$1,000 |
0 |
|
ROYAL BANK OF CANADA |
6313 |
- |
2023-12-31 |
465 |
$0 |
371 |
|
Qube Research & Technologies Ltd |
3744 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
PROEQUITIES INC. |
3720 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
2115 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,161 |
|
BARCLAYS PLC |
4211 |
- |
2023-12-31 |
139 |
$0 |
0 |
|
WELLS FARGO & CO/MN |
6843 |
- |
2023-12-31 |
207 |
$0 |
10 |
|
SALEM INVESTMENT COUNSELORS INC |
1162 |
- |
2023-12-31 |
40 |
$0 |
0 |
|
|
43 Records found
|
1
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