| |
Institutional
Holders
Total
Institutions:
 |
58  9 |
|
|
Total
shares held :
|
71,279,175 |
|
|
% of shares
held :
|
81.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
|
Amount
of shares held :
|
1,638,354 |
|
|
% of shares
held change :
|
1.87% |
|
| 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 : |
11
|
1,693,603
|
2.38%
|
|
|
|
Increased
Positions : |
17
|
2,692,737
|
3.78%
|
|
|
|
Unchanged
Positions : |
20
|
47,541,384
|
66.7%
|
|
 |
Decreased
Positions : |
10
|
-1,220,387
|
-1.71%
|
|
|
|
Closed
Positions : |
2
|
-1,527,599
|
-2.14%
|
|
|
|
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 |
  BVF INC/IL |
15 |
- |
2023-12-31 |
8,774,570 |
$69,846,000 |
-328,484 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
949 |
- |
2023-12-31 |
2,539,464 |
$20,215,000 |
-9,670 |
|
| Affinity Asset Advisors LLC |
22 |
- |
2023-12-31 |
795,729 |
$6,334,000 |
-222,362 |
|
| Kynam Capital Management LP |
23 |
- |
2023-12-31 |
442,704 |
$3,524,000 |
-287,768 |
|
| Woodline Partners LP |
396 |
- |
2023-12-31 |
140,856 |
$1,121,000 |
-69,348 |
|
| Longwood Capital Partners LLC |
36 |
- |
2023-12-31 |
38,138 |
$304,000 |
-285,211 |
|
| BANK OF AMERICA CORP /DE/ |
4796 |
- |
2023-12-31 |
37,030 |
$295,000 |
-14,913 |
|
| TOWER RESEARCH CAPITAL LLC |
3693 |
- |
2023-12-31 |
2,303 |
$18,000 |
-763 |
|
| UBS Group AG |
5961 |
- |
2023-12-31 |
1,583 |
$13,000 |
-1,053 |
|
| Advisor Group Holdings Inc. |
6035 |
- |
2024-03-31 |
300 |
$3,000 |
-1,698 |
|
| CITIGROUP INC |
4411 |
- |
2024-03-31 |
204 |
$2,000 |
-795 |
|
| CALDWELL SUTTER CAPITAL INC. |
837 |
- |
2024-03-31 |
86 |
$1,000 |
-86 |
|
| Compagnie Lombard Odier SCA |
533 |
- |
2024-03-31 |
0 |
$0 |
-5,820 |
|
|
13 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
