| |
Institutional
Holders
Total
Institutions:
 |
40  5 |
|
|
Total
shares held :
|
12,677,518 |
|
|
% of shares
held :
|
62.88% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
-141,047 |
|
|
% of shares
held change :
|
 -0.7% |
|
| 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 :
|
|
|
|
1.45 (0%) |
|
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Enavate Sciences GP LLC |
4 |
- |
2025-03-31 |
3,785,802 |
$15,143,000 |
0 |
|
| 5AM Venture Management LLC |
7 |
- |
2025-03-31 |
2,927,915 |
$11,712,000 |
0 |
|
| AH Capital Management L.L.C. |
9 |
- |
2025-03-31 |
2,125,339 |
$8,501,000 |
0 |
|
| HARBOURVEST PARTNERS LLC |
5 |
- |
2025-03-31 |
1,271,948 |
$5,088,000 |
0 |
|
| FMR LLC |
2146 |
- |
2025-03-31 |
766,947 |
$3,068,000 |
11,922 |
|
| FRANKLIN RESOURCES INC |
1507 |
- |
2025-03-31 |
635,054 |
$2,540,000 |
54 |
|
| BlackRock Inc. |
3827 |
- |
2025-03-31 |
296,216 |
$1,185,000 |
30,846 |
|
| VANGUARD GROUP INC |
3720 |
- |
2025-03-31 |
233,833 |
$935,000 |
45,917 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
444 |
- |
2025-03-31 |
200,000 |
$800,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3453 |
- |
2025-03-31 |
159,602 |
$638,000 |
14,516 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2081 |
- |
2025-03-31 |
81,730 |
$327,000 |
19,430 |
|
| NORTHERN TRUST CORP |
3893 |
- |
2025-03-31 |
56,939 |
$228,000 |
5,079 |
|
| NORGES BANK |
1832 |
*New |
2024-12-31 |
35,000 |
$183,000 |
35,000 |
|
| STATE STREET CORP |
3777 |
- |
2025-03-31 |
26,236 |
$105,000 |
5,736 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3372 |
- |
2025-03-31 |
16,685 |
$67,000 |
0 |
|
| BANK OF NEW YORK MELLON CORP |
3895 |
*New |
2025-03-31 |
13,118 |
$52,000 |
13,118 |
|
| GOLDMAN SACHS GROUP INC/ |
4718 |
- |
2025-03-31 |
11,955 |
$48,000 |
-5,535 |
|
| MORGAN STANLEY |
6129 |
- |
2025-03-31 |
8,972 |
$36,000 |
-5,289 |
|
| J P MORGAN CHASE & CO |
4812 |
- |
2025-03-31 |
8,243 |
$33,000 |
-13,029 |
|
| BARCLAYS PLC |
3827 |
- |
2025-03-31 |
7,508 |
$30,000 |
-3,162 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2878 |
*New |
2025-03-31 |
6,600 |
$26,000 |
6,600 |
|
| RHUMBLINE ADVISERS |
3647 |
- |
2025-03-31 |
5,820 |
$23,000 |
-43,969 |
|
| CITIGROUP INC |
4125 |
- |
2025-03-31 |
5,008 |
$20,000 |
-432 |
|
| DEUTSCHE BANK AG |
3353 |
*New |
2025-03-31 |
4,643 |
$19,000 |
4,643 |
|
| WELLS FARGO & CO/MN |
5102 |
- |
2025-03-31 |
3,781 |
$15,000 |
205 |
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
3002 |
- |
2025-03-31 |
3,786 |
$15,000 |
156 |
|
| Corebridge Financial Inc. |
2944 |
- |
2025-03-31 |
3,487 |
$14,000 |
64 |
|
| UBS Group AG |
6751 |
- |
2025-03-31 |
3,183 |
$13,000 |
-7,125 |
|
| BANK OF AMERICA CORP /DE/ |
5741 |
- |
2025-03-31 |
3,264 |
$13,000 |
-13,195 |
|
| BNP PARIBAS ARBITRAGE SA |
3953 |
*New |
2024-12-31 |
538 |
$3,000 |
538 |
|
| SUMMIT INVESTMENT ADVISORS INC |
3028 |
- |
2025-03-31 |
720 |
$3,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
3335 |
- |
2025-03-31 |
708 |
$3,000 |
0 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3025 |
- |
2025-03-31 |
542 |
$2,000 |
0 |
|
| ROYAL BANK OF CANADA |
5917 |
- |
2025-03-31 |
420 |
$2,000 |
-84 |
|
| BP WEALTH MANAGEMENT LLC |
1209 |
*New |
2025-03-31 |
500 |
$2,000 |
500 |
|
| NISA INVESTMENT ADVISORS L L C |
2550 |
*New |
2025-03-31 |
220 |
$1,000 |
220 |
|
| CWM LLC |
4784 |
*New |
2025-03-31 |
260 |
$1,000 |
260 |
|
| AMALGAMATED BANK |
2909 |
- |
2025-03-31 |
235 |
$1,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
4083 |
*New |
2025-03-31 |
212 |
$1,000 |
212 |
|
| CITADEL ADVISORS LLC |
5617 |
*Closed |
2025-03-31 |
0 |
$0 |
-200,000 |
|
| TOWER RESEARCH CAPITAL LLC |
5170 |
*Closed |
2025-03-31 |
0 |
$0 |
-3,680 |
|
| Sandia Investment Management LP |
84 |
*Closed |
2025-03-31 |
0 |
$0 |
-5,000 |
|
| STERLING CAPITAL MANAGEMENT LLC |
3214 |
- |
2025-03-31 |
71 |
$0 |
-41 |
|
| PROEQUITIES INC. |
8279 |
- |
2025-03-31 |
0 |
$0 |
0 |
|
| EverSource Wealth Advisors LLC |
4126 |
*New |
2025-03-31 |
16 |
$0 |
16 |
|
|
45 Records found
|
1
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