| |
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 |
|
| 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 |
|
| Nextech Invest AG |
10 |
- |
2023-12-31 |
1,221,145 |
$12,443,000 |
0 |
|
| Rubric Capital Management LP |
55 |
- |
2024-03-31 |
626,929 |
$10,683,000 |
0 |
|
| ORBIMED ADVISORS LLC |
87 |
- |
2023-12-31 |
544,848 |
$5,552,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
346 |
- |
2023-12-31 |
225,000 |
$2,293,000 |
0 |
|
| DAFNA CAPITAL MANAGEMENT LLC |
55 |
- |
2023-12-31 |
127,284 |
$1,297,000 |
0 |
|
| Swiss National Bank |
2328 |
- |
2024-03-31 |
46,300 |
$789,000 |
0 |
|
| MARTINGALE ASSET MANAGEMENT L P |
637 |
- |
2023-12-31 |
42,529 |
$433,000 |
0 |
|
| Birchview Capital LP |
45 |
- |
2023-12-31 |
25,114 |
$256,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2738 |
- |
2023-12-31 |
14,009 |
$143,000 |
0 |
|
| 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 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2771 |
- |
2023-12-31 |
10,692 |
$109,000 |
0 |
|
| Parallel Advisors LLC |
1922 |
- |
2024-03-31 |
1,317 |
$22,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2573 |
- |
2023-12-31 |
1,984 |
$20,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2073 |
- |
2023-12-31 |
1,286 |
$13,000 |
0 |
|
| Lindbrook Capital LLC |
1856 |
- |
2024-03-31 |
291 |
$5,000 |
0 |
|
| Washington Trust Advisors Inc. |
638 |
- |
2024-03-31 |
127 |
$2,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1253 |
- |
2024-03-31 |
127 |
$2,000 |
0 |
|
| COMERICA BANK |
3565 |
- |
2023-12-31 |
122 |
$1,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1813 |
- |
2024-03-31 |
36 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
7618 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
24 Records found
|
1
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