| |
Institutional
Holders
Total
Institutions:
 |
92  1 |
|
|
Total
shares held :
|
46,916,037 |
|
|
% of shares
held :
|
95.2% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
|
Amount
of shares held :
|
12,389,594 |
|
|
% of shares
held change :
|
25.14% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
23
|
10,417,561
|
22.2%
|
|
|
|
Increased
Positions : |
34
|
11,396,252
|
24.29%
|
|
|
|
Unchanged
Positions : |
10
|
3,206,370
|
6.83%
|
|
|
|
Decreased
Positions : |
25
|
-5,278,502
|
-11.25%
|
|
|
|
Closed
Positions : |
22
|
-4,145,717
|
-8.84%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RA CAPITAL MANAGEMENT LLC |
41 |
*New |
2023-12-31 |
4,878,000 |
$27,561,000 |
4,878,000 |
|
| COMMODORE CAPITAL LP |
20 |
*New |
2023-12-31 |
3,800,000 |
$21,470,000 |
3,800,000 |
|
| MARSHALL WACE LLP |
673 |
*New |
2023-12-31 |
1,123,061 |
$6,345,000 |
1,123,061 |
|
| PROFUND ADVISORS LLC |
352 |
*New |
2024-03-31 |
126,250 |
$1,031,000 |
126,250 |
|
| Schonfeld Strategic Advisors LLC |
1154 |
*New |
2023-12-31 |
102,379 |
$578,000 |
102,379 |
|
| Quest Partners LLC |
352 |
*New |
2024-03-31 |
64,001 |
$523,000 |
64,001 |
|
| Marathon Trading Investment Management LLC |
53 |
*New |
2024-03-31 |
64,000 |
$523,000 |
64,000 |
|
| BANK OF MONTREAL /CAN/ |
2079 |
*New |
2023-12-31 |
76,800 |
$463,000 |
76,800 |
|
| Arete Wealth Advisors LLC |
464 |
*New |
2023-12-31 |
72,100 |
$407,000 |
72,100 |
|
| GSA CAPITAL PARTNERS LLP |
1041 |
*New |
2024-03-31 |
48,763 |
$398,000 |
48,763 |
|
| Bellevue Group AG |
145 |
*New |
2023-12-31 |
62,000 |
$350,000 |
62,000 |
|
| 683 CAPITAL MANAGEMENT, LLC |
95 |
*New |
2023-12-31 |
55,602 |
$314,000 |
55,602 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2164 |
*New |
2024-03-31 |
41,445 |
$260,000 |
41,445 |
|
| ROYCE & ASSOCIATES LLC |
833 |
*New |
2023-12-31 |
42,554 |
$240,000 |
42,554 |
|
| Entropy Technologies LP |
680 |
*New |
2024-03-31 |
15,391 |
$126,000 |
15,391 |
|
| Lighthouse Investment Partners LLC |
259 |
*New |
2023-12-31 |
21,981 |
$124,000 |
21,981 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
399 |
*New |
2023-12-31 |
18,400 |
$104,000 |
18,400 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1192 |
*New |
2023-12-31 |
13,400 |
$76,000 |
13,400 |
|
| LAZARD ASSET MANAGEMENT LLC |
1584 |
*New |
2023-12-31 |
12,375 |
$69,000 |
12,375 |
|
| SHERBROOKE PARK ADVISERS LLC |
429 |
*New |
2023-12-31 |
11,131 |
$63,000 |
11,131 |
|
| Shay Capital LLC |
176 |
*New |
2023-12-31 |
10,000 |
$57,000 |
10,000 |
|
| Pacer Advisors Inc. |
1340 |
*New |
2024-03-31 |
3,929 |
$32,000 |
3,929 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
447 |
*New |
2023-12-31 |
3,928 |
$22,000 |
3,928 |
|
| FAIRFIELD RESEARCH CORP |
460 |
*New |
2023-12-31 |
200 |
$1,000 |
200 |
|
| US BANCORP |
3828 |
*New |
2024-03-31 |
39 |
$0 |
39 |
|
|
25 Records found
|
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