|
Institutional
Holders
Total
Institutions:
|
197 0 |
|
Total
shares held :
|
114,733,178 |
|
% of shares
held :
|
99.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
3,123,643 |
|
% of shares
held change :
|
2.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.68 |
|
Last
Quarter's Ending
Price :
|
$23.62 |
|
Last
Quarter's Average
Price :
|
$17.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.67 (82.37%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
7,150,767
|
6.23%
|
|
|
Increased
Positions : |
80
|
13,467,717
|
11.74%
|
|
|
Unchanged
Positions : |
27
|
11,822,694
|
10.3%
|
|
|
Decreased
Positions : |
58
|
-11,314,635
|
-9.86%
|
|
|
Closed
Positions : |
32
|
-6,180,206
|
-5.39%
|
|
|
Guru
Positions : |
1
|
586,298
|
0.51%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
venBio Select Advisor LLC |
13 |
- |
2023-12-31 |
11,111,111 |
$262,444,000 |
811,111 |
|
RA CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
6,940,000 |
$163,923,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
214 |
- |
2023-12-31 |
6,103,797 |
$144,179,000 |
-699,687 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
533 |
- |
2023-12-31 |
4,465,161 |
$105,468,000 |
2,561,460 |
|
PERCEPTIVE ADVISORS LLC |
11 |
- |
2023-12-31 |
4,024,400 |
$95,056,000 |
-18,791 |
|
FRANKLIN RESOURCES INC |
390 |
- |
2023-12-31 |
3,267,927 |
$77,188,000 |
-39,988 |
|
FMR LLC |
1140 |
- |
2023-12-31 |
3,061,996 |
$72,324,000 |
1,493,048 |
|
Holocene Advisors LP |
117 |
- |
2023-12-31 |
2,993,945 |
$70,717,000 |
-123,740 |
|
STATE STREET CORP |
1547 |
- |
2023-12-31 |
2,797,916 |
$66,087,000 |
511,972 |
|
Octagon Capital Advisors LP |
2 |
- |
2023-12-31 |
2,673,750 |
$63,154,000 |
-400,000 |
|
ADAGE CAPITAL PARTNERS GP LLC |
167 |
- |
2023-12-31 |
2,628,000 |
$62,073,000 |
-1,497,000 |
|
Point72 Asset Management L.P. |
171 |
- |
2023-12-31 |
2,573,700 |
$60,791,000 |
143,776 |
|
GEODE CAPITAL MANAGEMENT LLC |
1271 |
- |
2023-12-31 |
2,380,105 |
$56,224,000 |
304,549 |
|
ALGER FRED MANAGEMENT INC |
84 |
- |
2023-12-31 |
1,967,858 |
$46,481,000 |
-204,451 |
|
Cormorant Asset Management LLC |
13 |
- |
2023-12-31 |
1,800,000 |
$42,516,000 |
-2,050,000 |
|
Vestal Point Capital LP |
9 |
- |
2023-12-31 |
1,625,000 |
$38,383,000 |
0 |
|
Sofinnova Ventures Inc |
15 |
*New |
2023-12-31 |
1,411,769 |
$33,346,000 |
1,411,769 |
|
DEUTSCHE BANK AG |
642 |
- |
2023-12-31 |
1,377,964 |
$32,548,000 |
921,858 |
|
Affinity Asset Advisors LLC |
3 |
- |
2023-12-31 |
1,090,441 |
$25,756,000 |
-38,935 |
|
NORTHERN TRUST CORP |
1439 |
- |
2023-12-31 |
1,090,087 |
$25,748,000 |
82,575 |
|
MORGAN STANLEY |
2556 |
- |
2023-12-31 |
956,945 |
$22,603,000 |
449,474 |
|
MILLENNIUM MANAGEMENT LLC |
942 |
- |
2023-12-31 |
921,330 |
$21,762,000 |
777,926 |
|
Novo A/S |
26 |
- |
2023-12-31 |
900,000 |
$21,258,000 |
-666,521 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
139 |
*New |
2023-12-31 |
841,677 |
$19,880,000 |
841,677 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1228 |
- |
2023-12-31 |
751,508 |
$17,751,000 |
52,116 |
|
Saturn V Capital Management LLC |
5 |
- |
2023-12-31 |
750,250 |
$17,721,000 |
-374,209 |
|
INVESCO LTD |
1463 |
- |
2023-12-31 |
727,706 |
$17,188,000 |
-214,102 |
|
D E SHAW & CO INC |
594 |
- |
2023-12-31 |
636,897 |
$15,044,000 |
-161,112 |
|
GOLDMAN SACHS GROUP INC/ |
1779 |
- |
2023-12-31 |
630,735 |
$14,898,000 |
69,974 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
11 |
- |
2023-12-31 |
611,181 |
$14,436,000 |
411 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
74 |
*New |
2023-12-31 |
586,298 |
$13,848,000 |
586,298 |
|
Woodline Partners LP |
202 |
- |
2023-12-31 |
532,002 |
$12,566,000 |
121,287 |
|
Hood River Capital Management LLC |
81 |
- |
2023-12-31 |
519,249 |
$12,265,000 |
6,838 |
|
Longwood Capital Partners LLC |
2 |
- |
2023-12-31 |
492,155 |
$11,625,000 |
74,155 |
|
Ally Bridge Group (NY) LLC |
4 |
*New |
2023-12-31 |
489,938 |
$11,572,000 |
489,938 |
|
WAGONHOUND INVESTMENTS LP |
19 |
- |
2023-12-31 |
434,507 |
$10,263,000 |
-1,405,507 |
|
TANG CAPITAL MANAGEMENT LLC |
35 |
- |
2023-12-31 |
350,000 |
$8,267,000 |
150,000 |
|
ALLIANCEBERNSTEIN L.P. |
1252 |
- |
2023-12-31 |
349,739 |
$8,261,000 |
248,739 |
|
CITADEL ADVISORS LLC |
1300 |
- |
2023-12-31 |
330,234 |
$7,800,000 |
216,927 |
|
ARTAL GROUP S.A. |
37 |
*New |
2023-12-31 |
303,600 |
$7,171,000 |
303,600 |
|
PRUDENTIAL FINANCIAL INC |
886 |
- |
2023-12-31 |
233,921 |
$5,525,000 |
-8,056 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
218,975 |
$5,172,000 |
-371,025 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
7 |
- |
2023-12-31 |
207,152 |
$4,893,000 |
-174,412 |
|
WELLINGTON MANAGEMENT CO LLP |
1266 |
*New |
2023-12-31 |
202,782 |
$4,790,000 |
202,782 |
|
JANE STREET GROUP LLC |
1548 |
- |
2023-12-31 |
194,968 |
$4,605,000 |
136,320 |
|
BARCLAYS PLC |
1540 |
- |
2023-12-31 |
190,332 |
$4,496,000 |
146,694 |
|
StemPoint Capital LP |
33 |
- |
2023-12-31 |
182,258 |
$4,305,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
214 |
- |
2023-12-31 |
179,400 |
$4,237,000 |
0 |
|
ExodusPoint Capital Management LP |
345 |
- |
2023-12-31 |
177,072 |
$4,182,000 |
163,441 |
|
J. GOLDMAN & CO LP |
99 |
- |
2023-12-31 |
165,937 |
$3,919,000 |
26,988 |
|
HIGHVISTA STRATEGIES LLC |
20 |
- |
2023-12-31 |
160,334 |
$3,787,000 |
-19,971 |
|
RENAISSANCE TECHNOLOGIES LLC |
1529 |
- |
2023-12-31 |
159,950 |
$3,778,000 |
46,500 |
|
TWO SIGMA INVESTMENTS LLC |
1084 |
- |
2023-12-31 |
146,189 |
$3,453,000 |
-100 |
|
Atika Capital Management LLC |
60 |
- |
2023-12-31 |
145,000 |
$3,425,000 |
29,000 |
|
UBS Group AG |
2376 |
- |
2023-12-31 |
138,241 |
$3,265,000 |
5,741 |
|
Qube Research & Technologies Ltd |
1095 |
*New |
2023-12-31 |
132,809 |
$3,137,000 |
132,809 |
|
MANUFACTURERES LIFE INSURANCE CO |
1320 |
- |
2023-12-31 |
129,280 |
$3,054,000 |
29,844 |
|
ING INVESTMENT MANAGEMENT LLC |
1071 |
- |
2023-12-31 |
122,998 |
$2,905,000 |
83,293 |
|
TWO SIGMA ADVISERS, LLC |
1088 |
- |
2023-12-31 |
120,200 |
$2,839,000 |
-547,838 |
|
Altium Capital Management LP |
18 |
- |
2023-12-31 |
111,000 |
$2,622,000 |
-689,000 |
|
ADVISORY RESEARCH INC |
74 |
- |
2023-12-31 |
98,985 |
$2,338,000 |
-5,555 |
|
ROYAL BANK OF CANADA |
2480 |
- |
2023-12-31 |
94,260 |
$2,226,000 |
22,811 |
|
Squarepoint Ops LLC |
980 |
- |
2023-12-31 |
93,133 |
$2,200,000 |
9,232 |
|
Ghost Tree Capital LLC |
34 |
*New |
2023-12-31 |
90,000 |
$2,126,000 |
90,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1404 |
- |
2023-12-31 |
88,882 |
$2,099,000 |
-5,731 |
|
LEGAL & GENERAL GROUP PLC |
1951 |
- |
2023-12-31 |
86,244 |
$2,037,000 |
3,055 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1625 |
- |
2023-12-31 |
85,842 |
$2,028,000 |
9,716 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
370 |
- |
2023-12-31 |
85,000 |
$2,008,000 |
55,000 |
|
ALGERT COLDIRON INVESTORS LLC |
416 |
- |
2023-12-31 |
84,883 |
$2,005,000 |
-8,003 |
|
Lion Point Capital LP |
10 |
- |
2023-12-31 |
82,425 |
$1,947,000 |
0 |
|
ALPS ADVISERS INC |
352 |
- |
2023-12-31 |
75,374 |
$1,780,000 |
2,913 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1269 |
- |
2023-12-31 |
69,615 |
$1,644,000 |
-2,319 |
|
COMERICA BANK |
1279 |
- |
2023-12-31 |
69,260 |
$1,636,000 |
67,907 |
|
MetLife Investment Advisors LLC |
1129 |
- |
2023-12-31 |
59,442 |
$1,404,000 |
7,640 |
|
AMERICAN INTERNATIONAL GROUP INC |
1159 |
- |
2023-12-31 |
56,268 |
$1,329,000 |
7,315 |
|
Golden State Equity Partners |
79 |
- |
2023-12-31 |
54,289 |
$1,282,000 |
4,289 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
343 |
- |
2023-12-31 |
49,388 |
$1,166,000 |
360 |
|
Ensign Peak Advisors Inc |
1296 |
- |
2023-12-31 |
46,700 |
$1,103,000 |
5,450 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
737 |
- |
2023-12-31 |
45,000 |
$1,063,000 |
45,000 |
|
BANK OF AMERICA CORP /DE/ |
3991 |
- |
2023-12-31 |
43,156 |
$1,019,000 |
-15,472 |
|
ENVESTNET ASSET MANAGEMENT INC |
2964 |
- |
2023-12-31 |
39,544 |
$934,000 |
-23,884 |
|
ABINGWORTH LLP |
15 |
- |
2022-12-31 |
131,036 |
$822,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
1469 |
- |
2023-12-31 |
30,973 |
$732,000 |
-14,536 |
|
GLENMEDE TRUST CO NA |
804 |
- |
2023-12-31 |
29,373 |
$694,000 |
-8,521 |
|
AMERIPRISE FINANCIAL INC |
3297 |
*New |
2023-12-31 |
25,711 |
$607,000 |
25,711 |
|
AQR CAPITAL MANAGEMENT LLC |
1858 |
- |
2023-12-31 |
22,270 |
$526,000 |
-9,839 |
|
Moran Wealth Management LLC |
335 |
*New |
2023-12-31 |
22,246 |
$525,000 |
22,246 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1023 |
- |
2023-12-31 |
19,081 |
$451,000 |
-21,381 |
|
RAFFERTY ASSET MANAGEMENT LLC |
1002 |
- |
2023-12-31 |
18,428 |
$435,000 |
8,004 |
|
Steward Partners Investment Advisory LLC |
1073 |
- |
2023-12-31 |
17,600 |
$416,000 |
2,250 |
|
NEOS Investment Management LLC |
344 |
*New |
2023-12-31 |
15,189 |
$359,000 |
15,189 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1303 |
- |
2023-12-31 |
12,515 |
$296,000 |
-615,788 |
|
Pictet Asset Management Holding SA |
1566 |
- |
2023-12-31 |
12,197 |
$288,000 |
0 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
943 |
*New |
2023-12-31 |
11,997 |
$283,000 |
11,997 |
|
SUMMIT INVESTMENT ADVISORS INC |
1067 |
- |
2023-12-31 |
11,718 |
$277,000 |
1,972 |
|
TWINBEECH CAPITAL LP |
588 |
*New |
2023-12-31 |
11,230 |
$265,000 |
11,230 |
|
Parkwood LLC |
114 |
*New |
2023-12-31 |
11,191 |
$264,000 |
11,191 |
|
XTX Topco Ltd |
764 |
- |
2023-12-31 |
10,767 |
$254,000 |
-7,809 |
|
TOWER RESEARCH CAPITAL LLC |
1916 |
- |
2023-12-31 |
10,517 |
$248,000 |
8,636 |
|
MULTIFINANCIAL SECURITIES CORP |
1522 |
*New |
2023-12-31 |
10,431 |
$246,000 |
10,431 |
|
|
100 Records found
|
1
|
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