|
Institutional
Holders
Total
Institutions:
|
141 2 |
|
Total
shares held :
|
90,734,337 |
|
% of shares
held :
|
95.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
-19,901 |
|
% of shares
held change :
|
-0.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.55 |
|
Last
Quarter's Ending
Price :
|
$5.88 |
|
Last
Quarter's Average
Price :
|
$7.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.31 (4.05%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
1,450,727
|
1.6%
|
|
|
Increased
Positions : |
63
|
18,245,959
|
20.11%
|
|
|
Unchanged
Positions : |
23
|
24,093,496
|
26.55%
|
|
|
Decreased
Positions : |
30
|
-8,016,888
|
-8.84%
|
|
|
Closed
Positions : |
23
|
-11,699,699
|
-12.89%
|
|
|
Guru
Positions : |
1
|
101,531
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2442 |
- |
2024-03-31 |
6,689,618 |
$44,954,000 |
-65,966 |
|
VANGUARD GROUP INC |
2273 |
- |
2024-03-31 |
5,765,705 |
$38,746,000 |
1,231,050 |
|
Kynam Capital Management LP |
9 |
- |
2023-12-31 |
5,854,766 |
$34,426,000 |
3,644,641 |
|
TCG Crossover Management LLC |
14 |
- |
2023-12-31 |
5,631,042 |
$33,111,000 |
0 |
|
COMMODORE CAPITAL LP |
13 |
- |
2023-12-31 |
5,566,026 |
$32,728,000 |
0 |
|
FMR LLC |
1455 |
- |
2023-12-31 |
5,302,854 |
$31,181,000 |
733,073 |
|
Point72 Asset Management L.P. |
292 |
- |
2023-12-31 |
5,191,448 |
$30,526,000 |
1,424,693 |
|
VR Adviser LLC |
16 |
- |
2023-12-31 |
4,684,167 |
$27,543,000 |
0 |
|
STATE STREET CORP |
2071 |
- |
2023-12-31 |
4,150,615 |
$24,406,000 |
1,182,980 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
32 |
- |
2023-12-31 |
3,710,539 |
$21,818,000 |
657,239 |
|
Fairmount Funds Management LLC |
11 |
- |
2023-12-31 |
3,558,975 |
$20,927,000 |
0 |
|
REDMILE GROUP LLC |
43 |
- |
2023-12-31 |
2,914,022 |
$17,134,000 |
860,689 |
|
MILLENNIUM MANAGEMENT LLC |
1083 |
- |
2023-12-31 |
2,797,244 |
$16,448,000 |
2,673,555 |
|
Vivo Capital LLC |
19 |
- |
2024-03-31 |
2,244,941 |
$15,086,000 |
0 |
|
MORGAN STANLEY |
3071 |
- |
2023-12-31 |
2,259,201 |
$13,284,000 |
2,129,702 |
|
EVENTIDE ASSET MANAGEMENT LLC |
110 |
- |
2023-12-31 |
2,232,968 |
$13,130,000 |
82,968 |
|
Frazier Life Sciences Management L.P. |
39 |
- |
2023-12-31 |
1,995,267 |
$11,732,000 |
493,884 |
|
GEODE CAPITAL MANAGEMENT LLC |
2338 |
- |
2023-12-31 |
1,728,782 |
$10,166,000 |
81,536 |
|
DIMENSIONAL FUND ADVISORS INC |
2332 |
- |
2024-03-31 |
1,394,198 |
$9,369,000 |
-242,636 |
|
PERCEPTIVE ADVISORS LLC |
70 |
- |
2023-12-31 |
1,122,958 |
$6,603,000 |
-1,186,512 |
|
DEERFIELD MANAGEMENT CO /NY |
52 |
- |
2023-12-31 |
1,089,345 |
$6,405,000 |
0 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
21 |
- |
2023-12-31 |
966,748 |
$5,684,000 |
315,376 |
|
5AM Venture Management LLC |
21 |
- |
2023-12-31 |
790,440 |
$4,648,000 |
0 |
|
Woodline Partners LP |
323 |
- |
2023-12-31 |
790,484 |
$4,648,000 |
670,484 |
|
Saturn V Capital Management LLC |
17 |
- |
2023-12-31 |
756,681 |
$4,449,000 |
-1,018,734 |
|
NORTHERN TRUST CORP |
2602 |
- |
2023-12-31 |
713,587 |
$4,196,000 |
725 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2347 |
- |
2024-03-31 |
619,036 |
$4,160,000 |
13,007 |
|
Assenagon Asset Management S.A. |
632 |
- |
2024-03-31 |
600,764 |
$4,037,000 |
0 |
|
CITIGROUP INC |
1341 |
- |
2024-03-31 |
599,989 |
$4,032,000 |
478,138 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
60 |
- |
2023-12-31 |
640,936 |
$3,769,000 |
65,936 |
|
CITADEL ADVISORS LLC |
1791 |
- |
2023-12-31 |
640,771 |
$3,768,000 |
580,166 |
|
POLAR SECURITIES INC. |
260 |
*New |
2023-12-31 |
495,200 |
$2,912,000 |
495,200 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
72 |
- |
2023-12-31 |
475,634 |
$2,797,000 |
-203 |
|
GOLDMAN SACHS GROUP INC/ |
2971 |
- |
2023-12-31 |
446,772 |
$2,627,000 |
46,890 |
|
ALGERT COLDIRON INVESTORS LLC |
401 |
- |
2023-12-31 |
355,570 |
$2,091,000 |
252,495 |
|
PANAGORA ASSET MANAGEMENT INC |
566 |
*New |
2024-03-31 |
307,245 |
$2,065,000 |
307,245 |
|
BANK OF NEW YORK MELLON CORP |
2785 |
- |
2024-03-31 |
280,814 |
$1,887,000 |
-20,085 |
|
KENNEDY CAPITAL MANAGEMENT INC |
501 |
- |
2023-12-31 |
320,316 |
$1,883,000 |
53,782 |
|
RAFFERTY ASSET MANAGEMENT LLC |
715 |
- |
2023-12-31 |
288,671 |
$1,697,000 |
96,894 |
|
HIGHVISTA STRATEGIES LLC |
58 |
- |
2023-12-31 |
281,093 |
$1,653,000 |
82,506 |
|
Schonfeld Strategic Advisors LLC |
823 |
- |
2023-12-31 |
260,955 |
$1,534,000 |
23,425 |
|
SPHERA FUNDS MANAGEMENT LTD. |
69 |
- |
2023-12-31 |
259,201 |
$1,524,000 |
-160,799 |
|
New Leaf Venture Partners L.L.C. |
10 |
- |
2023-12-31 |
250,765 |
$1,474,000 |
-250,765 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2539 |
- |
2023-12-31 |
244,748 |
$1,439,000 |
23,371 |
|
MACQUARIE GROUP LTD |
1268 |
- |
2023-12-31 |
230,000 |
$1,352,000 |
0 |
|
BARCLAYS PLC |
2345 |
- |
2023-12-31 |
229,205 |
$1,348,000 |
118,293 |
|
UBS Group AG |
3184 |
- |
2023-12-31 |
227,407 |
$1,337,000 |
148,333 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
45 |
*New |
2023-09-30 |
135,000 |
$1,314,000 |
135,000 |
|
Ghost Tree Capital LLC |
39 |
- |
2023-12-31 |
195,000 |
$1,147,000 |
-455,000 |
|
ExodusPoint Capital Management LP |
737 |
- |
2023-12-31 |
179,415 |
$1,055,000 |
158,080 |
|
Swiss National Bank |
2308 |
- |
2024-03-31 |
124,000 |
$833,000 |
31,400 |
|
RHUMBLINE ADVISERS |
2377 |
- |
2024-03-31 |
119,133 |
$801,000 |
3,182 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
967 |
*New |
2023-12-31 |
135,000 |
$794,000 |
135,000 |
|
WELLINGTON MANAGEMENT CO LLP |
1570 |
*New |
2023-12-31 |
127,444 |
$749,000 |
127,444 |
|
PROFUND ADVISORS LLC |
447 |
- |
2024-03-31 |
108,486 |
$729,000 |
60,917 |
|
Qube Research & Technologies Ltd |
1811 |
*New |
2023-12-31 |
117,168 |
$689,000 |
117,168 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
734 |
- |
2024-03-31 |
101,531 |
$682,000 |
-260 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3137 |
- |
2024-03-31 |
92,933 |
$625,000 |
5,185 |
|
Atom Investors LP |
247 |
- |
2023-12-31 |
103,216 |
$607,000 |
65,818 |
|
J P MORGAN CHASE & CO |
3649 |
- |
2024-03-31 |
86,604 |
$582,000 |
-36,590 |
|
Parkman Healthcare Partners LLC |
86 |
- |
2023-12-31 |
96,837 |
$569,000 |
-96,800 |
|
HRT FINANCIAL LLC |
1220 |
*New |
2023-12-31 |
90,215 |
$530,000 |
90,215 |
|
PUTNAM INVESTMENTS LLC |
851 |
- |
2023-12-31 |
83,654 |
$492,000 |
55,409 |
|
XTX Topco Ltd |
274 |
*New |
2023-12-31 |
83,424 |
$491,000 |
83,424 |
|
Trexquant Investment LP |
1115 |
- |
2023-12-31 |
77,402 |
$455,000 |
36,294 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1945 |
- |
2024-03-31 |
52,379 |
$446,000 |
3,912 |
|
CREDIT SUISSE/ |
2632 |
- |
2024-03-31 |
63,289 |
$425,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2679 |
- |
2023-12-31 |
72,200 |
$425,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4584 |
- |
2023-12-31 |
71,647 |
$421,000 |
-71,254 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
795 |
*New |
2024-03-31 |
61,111 |
$411,000 |
61,111 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2331 |
- |
2023-12-31 |
59,557 |
$350,000 |
7,900 |
|
D E SHAW & CO INC |
2359 |
- |
2023-12-31 |
58,801 |
$346,000 |
-51,725 |
|
TUDOR INVESTMENT CORP ET AL |
1228 |
- |
2023-12-31 |
58,031 |
$341,000 |
11,060 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2372 |
- |
2023-12-31 |
55,547 |
$327,000 |
-10,290 |
|
LEGAL & GENERAL GROUP PLC |
2606 |
- |
2023-12-31 |
54,818 |
$322,000 |
449 |
|
Nebula Research & Development LLC |
429 |
- |
2023-12-31 |
51,972 |
$306,000 |
40,523 |
|
AMERICAN CENTURY COMPANIES INC |
2527 |
- |
2023-12-31 |
50,977 |
$300,000 |
-968 |
|
ALYESKA INVESTMENT GROUP, L.P. |
405 |
- |
2023-12-31 |
50,000 |
$294,000 |
0 |
|
MARSHALL WACE LLP |
1567 |
- |
2023-12-31 |
49,466 |
$291,000 |
-2,137,832 |
|
MetLife Investment Advisors LLC |
2102 |
- |
2023-12-31 |
42,855 |
$252,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2072 |
- |
2023-12-31 |
41,288 |
$243,000 |
814 |
|
TOWER RESEARCH CAPITAL LLC |
1966 |
- |
2023-12-31 |
39,856 |
$234,000 |
36,939 |
|
MANUFACTURERES LIFE INSURANCE CO |
2517 |
- |
2023-12-31 |
39,545 |
$233,000 |
-788 |
|
CORNERCAP INVESTMENT COUNSEL INC |
549 |
- |
2024-03-31 |
34,494 |
$232,000 |
166 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2314 |
- |
2024-03-31 |
33,921 |
$228,000 |
13,360 |
|
DEUTSCHE BANK AG |
2732 |
- |
2023-12-31 |
37,435 |
$220,000 |
-599 |
|
Entropy Technologies LP |
647 |
*New |
2024-03-31 |
31,632 |
$213,000 |
31,632 |
|
JANE STREET GROUP LLC |
4735 |
- |
2023-12-31 |
34,671 |
$204,000 |
5,024 |
|
INVESCO LTD |
3437 |
- |
2023-12-31 |
34,740 |
$204,000 |
2,066 |
|
Cubist Systematic Strategies LLC |
1651 |
*New |
2023-12-31 |
33,974 |
$200,000 |
33,974 |
|
EntryPoint Capital LLC |
104 |
- |
2023-12-31 |
33,043 |
$194,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2442 |
- |
2023-12-31 |
32,796 |
$193,000 |
447 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2559 |
- |
2023-12-31 |
31,181 |
$184,000 |
1,526 |
|
WELLS FARGO & CO/MN |
3990 |
- |
2024-03-31 |
26,853 |
$180,000 |
3,130 |
|
PATHSTONE FAMILY OFFICE, LLC |
1543 |
*New |
2023-09-30 |
17,309 |
$169,000 |
17,309 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2220 |
- |
2023-12-31 |
27,869 |
$164,000 |
-11,605 |
|
GRAHAM CAPITAL MANAGEMENT LP |
819 |
*New |
2023-12-31 |
27,742 |
$163,000 |
27,742 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1980 |
- |
2024-03-31 |
14,982 |
$162,000 |
-8,160 |
|
RENAISSANCE TECHNOLOGIES LLC |
3205 |
*New |
2023-12-31 |
26,268 |
$154,000 |
26,268 |
|
ROYAL BANK OF CANADA |
4664 |
- |
2023-12-31 |
25,956 |
$152,000 |
14,197 |
|
|
100 Records found
|
1
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