|
Institutional
Holders
Total
Institutions:
|
114 4 |
|
Total
shares held :
|
36,859,431 |
|
% of shares
held :
|
84.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
2,329,497 |
|
% of shares
held change :
|
5.35% |
|
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 : |
18
|
3,955,387
|
10.73%
|
|
|
Increased
Positions : |
48
|
2,832,331
|
7.68%
|
|
|
Unchanged
Positions : |
24
|
13,757,070
|
37.32%
|
|
|
Decreased
Positions : |
24
|
-1,428,776
|
-3.88%
|
|
|
Closed
Positions : |
14
|
-3,029,445
|
-8.22%
|
|
|
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 |
MPM ONCOLOGY IMPACT MANAGEMENT LP |
1 |
- |
2023-12-31 |
7,648,268 |
$77,936,000 |
0 |
|
Blue Owl Capital Holdings LP |
3 |
*New |
2023-12-31 |
3,419,842 |
$34,848,000 |
3,419,842 |
|
FRANKLIN RESOURCES INC |
586 |
- |
2023-12-31 |
3,281,280 |
$33,436,000 |
390,505 |
|
BVF INC/IL |
30 |
- |
2023-12-31 |
3,196,701 |
$32,574,000 |
0 |
|
CHI Advisors LLC |
3 |
- |
2023-09-30 |
3,414,189 |
$30,898,000 |
0 |
|
BLACKROCK INC. |
2806 |
- |
2023-12-31 |
2,462,274 |
$25,091,000 |
225,989 |
|
VANGUARD GROUP INC |
2642 |
- |
2023-12-31 |
1,771,443 |
$18,051,000 |
82,910 |
|
BRAIDWELL LP |
34 |
- |
2023-12-31 |
1,240,865 |
$12,644,000 |
-668,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
272 |
- |
2023-12-31 |
1,236,564 |
$12,601,000 |
972 |
|
Nextech Invest AG |
10 |
- |
2023-12-31 |
1,221,145 |
$12,443,000 |
0 |
|
CITADEL ADVISORS LLC |
1076 |
- |
2023-12-31 |
1,132,889 |
$11,544,000 |
67,841 |
|
MORGAN STANLEY |
3363 |
- |
2023-12-31 |
919,899 |
$9,374,000 |
636,483 |
|
DIMENSIONAL FUND ADVISORS INC |
2347 |
- |
2023-12-31 |
915,758 |
$9,332,000 |
117,042 |
|
TANG CAPITAL MANAGEMENT LLC |
37 |
- |
2023-12-31 |
771,138 |
$7,858,000 |
150,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
2551 |
- |
2023-12-31 |
655,664 |
$6,682,000 |
64,841 |
|
Rubric Capital Management LP |
50 |
- |
2023-12-31 |
626,929 |
$6,388,000 |
0 |
|
STATE STREET CORP |
2697 |
- |
2023-12-31 |
565,404 |
$5,761,000 |
43,508 |
|
DEUTSCHE BANK AG |
1195 |
- |
2023-12-31 |
545,584 |
$5,560,000 |
540,967 |
|
ORBIMED ADVISORS LLC |
87 |
- |
2023-12-31 |
544,848 |
$5,552,000 |
0 |
|
Parkman Healthcare Partners LLC |
40 |
- |
2023-12-31 |
529,877 |
$5,399,000 |
91,132 |
|
Affinity Asset Advisors LLC |
38 |
*New |
2023-12-31 |
300,000 |
$3,057,000 |
300,000 |
|
NORTHERN TRUST CORP |
2820 |
- |
2023-12-31 |
266,922 |
$2,720,000 |
12,105 |
|
RENAISSANCE TECHNOLOGIES LLC |
1756 |
- |
2023-12-31 |
264,088 |
$2,691,000 |
41,388 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2540 |
- |
2023-12-31 |
246,705 |
$2,514,000 |
16,719 |
|
MILLENNIUM MANAGEMENT LLC |
2272 |
- |
2023-12-31 |
233,366 |
$2,378,000 |
-6,359 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
346 |
- |
2023-12-31 |
225,000 |
$2,293,000 |
0 |
|
KENNEDY CAPITAL MANAGEMENT INC |
524 |
- |
2023-12-31 |
160,012 |
$1,631,000 |
-329,434 |
|
BANK OF NEW YORK MELLON CORP |
2882 |
- |
2024-03-31 |
94,240 |
$1,606,000 |
-4,763 |
|
Schonfeld Strategic Advisors LLC |
850 |
- |
2023-12-31 |
141,000 |
$1,437,000 |
19,200 |
|
UBS Group AG |
3122 |
- |
2023-12-31 |
140,779 |
$1,435,000 |
37,316 |
|
BANK OF AMERICA CORP /DE/ |
3787 |
- |
2023-12-31 |
135,412 |
$1,380,000 |
32,095 |
|
GOLDMAN SACHS GROUP INC/ |
3383 |
- |
2023-12-31 |
128,315 |
$1,308,000 |
42,204 |
|
DAFNA CAPITAL MANAGEMENT LLC |
55 |
- |
2023-12-31 |
127,284 |
$1,297,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
725 |
- |
2023-12-31 |
112,873 |
$1,150,000 |
-96,976 |
|
FIRST TRUST ADVISORS LP |
1981 |
- |
2023-12-31 |
92,875 |
$946,000 |
2,305 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2745 |
- |
2023-12-31 |
88,323 |
$900,000 |
9,707 |
|
BARCLAYS PLC |
2612 |
- |
2023-12-31 |
85,224 |
$867,000 |
31,831 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
653 |
- |
2023-09-30 |
64,700 |
$586,000 |
-100 |
|
Cubist Systematic Strategies LLC |
1324 |
- |
2023-12-31 |
56,926 |
$580,000 |
24,294 |
|
AMERIPRISE FINANCIAL INC |
3340 |
- |
2023-12-31 |
54,921 |
$560,000 |
-7,687 |
|
UBS OCONNOR LLC |
302 |
- |
2023-12-31 |
54,352 |
$554,000 |
-30,648 |
|
TWO SIGMA INVESTMENTS LLC |
2310 |
*New |
2023-12-31 |
50,342 |
$513,000 |
50,342 |
|
D E SHAW & CO INC |
2214 |
- |
2023-12-31 |
48,919 |
$498,000 |
9,217 |
|
Swiss National Bank |
2481 |
- |
2023-12-31 |
46,300 |
$472,000 |
7,700 |
|
RHUMBLINE ADVISERS |
2696 |
- |
2023-12-31 |
45,730 |
$466,000 |
491 |
|
ALLIANCEBERNSTEIN L.P. |
2658 |
- |
2023-12-31 |
43,380 |
$442,000 |
-360 |
|
CREDIT SUISSE/ |
2685 |
- |
2023-12-31 |
42,902 |
$437,000 |
23,423 |
|
MARTINGALE ASSET MANAGEMENT L P |
637 |
- |
2023-12-31 |
42,529 |
$433,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2409 |
- |
2023-12-31 |
41,453 |
$422,000 |
-251,400 |
|
ALGERT COLDIRON INVESTORS LLC |
869 |
- |
2023-12-31 |
41,020 |
$418,000 |
24,480 |
|
PRUDENTIAL FINANCIAL INC |
2206 |
- |
2023-12-31 |
40,125 |
$409,000 |
4,560 |
|
TWO SIGMA ADVISERS, LLC |
2009 |
*New |
2023-12-31 |
38,600 |
$393,000 |
38,600 |
|
Trexquant Investment LP |
1202 |
*New |
2023-12-31 |
34,955 |
$356,000 |
34,955 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1122 |
- |
2023-12-31 |
33,759 |
$344,000 |
-1,045 |
|
MARSHALL WACE LLP |
1526 |
- |
2023-12-31 |
33,374 |
$340,000 |
33,374 |
|
ExodusPoint Capital Management LP |
1105 |
- |
2023-12-31 |
29,637 |
$302,000 |
-6,122 |
|
EXCHANGE TRADED CONCEPTS LLC |
813 |
- |
2024-03-31 |
16,850 |
$287,000 |
2,774 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2415 |
- |
2023-12-31 |
25,201 |
$257,000 |
4,280 |
|
J P MORGAN CHASE & CO |
4037 |
- |
2023-12-31 |
25,193 |
$257,000 |
879 |
|
Birchview Capital LP |
45 |
- |
2023-12-31 |
25,114 |
$256,000 |
0 |
|
PUTNAM INVESTMENTS LLC |
1037 |
*New |
2023-12-31 |
22,210 |
$226,000 |
22,210 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2482 |
- |
2023-12-31 |
22,022 |
$225,000 |
7,620 |
|
HSBC HOLDINGS PLC |
1963 |
- |
2023-12-31 |
21,816 |
$221,000 |
-59 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3378 |
- |
2023-12-31 |
20,959 |
$214,000 |
0 |
|
Squarepoint Ops LLC |
2119 |
*New |
2023-12-31 |
20,067 |
$204,000 |
20,067 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4864 |
- |
2023-12-31 |
19,964 |
$203,000 |
7,017 |
|
CORNERCAP INVESTMENT COUNSEL INC |
535 |
- |
2023-12-31 |
18,718 |
$191,000 |
127 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
833 |
- |
2023-12-31 |
17,844 |
$182,000 |
5,300 |
|
Quest Partners LLC |
651 |
- |
2023-12-31 |
17,601 |
$179,000 |
0 |
|
NEOS Investment Management LLC |
506 |
*New |
2023-12-31 |
15,906 |
$162,000 |
15,906 |
|
HARBOR CAPITAL ADVISORS INC. |
392 |
- |
2023-12-31 |
14,463 |
$147,000 |
4,197 |
|
SG AMERICAS SECURITIES LLC |
2129 |
- |
2023-12-31 |
14,449 |
$147,000 |
1,587 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
14,135 |
$144,000 |
64 |
|
LEGAL & GENERAL GROUP PLC |
2738 |
- |
2023-12-31 |
14,009 |
$143,000 |
0 |
|
JANE STREET GROUP LLC |
4888 |
- |
2023-12-31 |
13,802 |
$141,000 |
-2,812 |
|
MetLife Investment Advisors LLC |
2448 |
- |
2023-12-31 |
13,337 |
$136,000 |
0 |
|
Annandale Capital LLC |
127 |
- |
2023-12-31 |
12,000 |
$122,000 |
0 |
|
Virtus ETF Advisers LLC |
327 |
- |
2023-12-31 |
10,879 |
$111,000 |
2,475 |
|
BAILARD BIEHL & KAISER INC |
685 |
*New |
2023-12-31 |
10,800 |
$110,000 |
10,800 |
|
PRINCIPAL FINANCIAL GROUP INC |
2260 |
- |
2023-12-31 |
10,692 |
$109,000 |
-181 |
|
MANUFACTURERES LIFE INSURANCE CO |
2771 |
- |
2023-12-31 |
10,692 |
$109,000 |
0 |
|
CITIGROUP INC |
3247 |
- |
2023-12-31 |
10,570 |
$108,000 |
-12,964 |
|
INVESCO LTD |
3549 |
*New |
2023-12-31 |
10,623 |
$108,000 |
10,623 |
|
GSA CAPITAL PARTNERS LLP |
1390 |
*New |
2023-12-31 |
10,246 |
$104,000 |
10,246 |
|
TOWER RESEARCH CAPITAL LLC |
2616 |
- |
2023-12-31 |
10,234 |
$104,000 |
-5,156 |
|
ING INVESTMENT MANAGEMENT LLC |
2605 |
- |
2023-12-31 |
10,061 |
$103,000 |
-693 |
|
Vontobel Holding Ltd. |
1042 |
*New |
2023-12-31 |
10,000 |
$102,000 |
10,000 |
|
ROYAL BANK OF CANADA |
5002 |
- |
2023-12-31 |
8,924 |
$91,000 |
-832 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2375 |
- |
2024-03-31 |
5,125 |
$87,000 |
-1,417 |
|
WELLS FARGO & CO/MN |
4400 |
- |
2023-12-31 |
8,027 |
$82,000 |
2,068 |
|
Qube Research & Technologies Ltd |
2806 |
*New |
2023-12-31 |
6,846 |
$70,000 |
6,846 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2839 |
- |
2023-12-31 |
6,686 |
$68,000 |
-71 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
4,954 |
$50,000 |
3,859 |
|
Point72 Asia (Singapore) Pte. Ltd. |
392 |
*New |
2023-12-31 |
2,852 |
$29,000 |
2,852 |
|
Russell Investments Group Ltd. |
2631 |
- |
2023-12-31 |
2,300 |
$23,000 |
2,300 |
|
SUMMIT INVESTMENT ADVISORS INC |
2573 |
- |
2023-12-31 |
1,984 |
$20,000 |
0 |
|
AMALGAMATED BANK |
2240 |
- |
2024-03-31 |
896 |
$15,000 |
-1,274 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2073 |
- |
2023-12-31 |
1,286 |
$13,000 |
0 |
|
Parallel Advisors LLC |
2168 |
*New |
2023-12-31 |
1,317 |
$13,000 |
1,317 |
|
Point72 Middle East FZE |
837 |
- |
2023-12-31 |
1,195 |
$12,000 |
-5,824 |
|
|
100 Records found
|
1
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