| |
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 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
533 |
- |
2023-12-31 |
4,465,161 |
$105,468,000 |
2,561,460 |
|
| FMR LLC |
1140 |
- |
2023-12-31 |
3,061,996 |
$72,324,000 |
1,493,048 |
|
| STATE STREET CORP |
1547 |
- |
2023-12-31 |
2,797,916 |
$66,087,000 |
511,972 |
|
| 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 |
|
| DEUTSCHE BANK AG |
642 |
- |
2023-12-31 |
1,377,964 |
$32,548,000 |
921,858 |
|
| 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 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1228 |
- |
2023-12-31 |
751,508 |
$17,751,000 |
52,116 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1529 |
- |
2023-12-31 |
159,950 |
$3,778,000 |
46,500 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| ALPS ADVISERS INC |
352 |
- |
2023-12-31 |
75,374 |
$1,780,000 |
2,913 |
|
| 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 |
|
| 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 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1067 |
- |
2023-12-31 |
11,718 |
$277,000 |
1,972 |
|
| TOWER RESEARCH CAPITAL LLC |
1916 |
- |
2023-12-31 |
10,517 |
$248,000 |
8,636 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
870 |
- |
2023-12-31 |
6,447 |
$152,000 |
779 |
|
| EverSource Wealth Advisors LLC |
1242 |
- |
2023-12-31 |
786 |
$19,000 |
277 |
|
|
47 Records found
|
1
|
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