| |
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 |
  POLAR SECURITIES INC. |
260 |
*New |
2023-12-31 |
495,200 |
$2,912,000 |
495,200 |
|
| PANAGORA ASSET MANAGEMENT INC |
566 |
*New |
2024-03-31 |
307,245 |
$2,065,000 |
307,245 |
|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
45 |
*New |
2023-09-30 |
135,000 |
$1,314,000 |
135,000 |
|
| 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 |
|
| Qube Research & Technologies Ltd |
1811 |
*New |
2023-12-31 |
117,168 |
$689,000 |
117,168 |
|
| HRT FINANCIAL LLC |
1220 |
*New |
2023-12-31 |
90,215 |
$530,000 |
90,215 |
|
| XTX Topco Ltd |
274 |
*New |
2023-12-31 |
83,424 |
$491,000 |
83,424 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
795 |
*New |
2024-03-31 |
61,111 |
$411,000 |
61,111 |
|
| Entropy Technologies LP |
647 |
*New |
2024-03-31 |
31,632 |
$213,000 |
31,632 |
|
| Cubist Systematic Strategies LLC |
1651 |
*New |
2023-12-31 |
33,974 |
$200,000 |
33,974 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1543 |
*New |
2023-09-30 |
17,309 |
$169,000 |
17,309 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
819 |
*New |
2023-12-31 |
27,742 |
$163,000 |
27,742 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3205 |
*New |
2023-12-31 |
26,268 |
$154,000 |
26,268 |
|
| Jump Financial LLC |
1570 |
*New |
2023-12-31 |
25,018 |
$147,000 |
25,018 |
|
| Forefront Analytics LLC |
59 |
*New |
2023-12-31 |
19,982 |
$117,000 |
19,982 |
|
| Point72 Middle East FZE |
664 |
*New |
2023-12-31 |
18,201 |
$107,000 |
18,201 |
|
| Squarepoint Ops LLC |
2272 |
*New |
2023-12-31 |
16,277 |
$96,000 |
16,277 |
|
| 683 CAPITAL MANAGEMENT, LLC |
197 |
*New |
2023-12-31 |
15,694 |
$92,000 |
15,694 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2298 |
*New |
2024-03-31 |
11,470 |
$77,000 |
11,470 |
|
| NEOS Investment Management LLC |
509 |
*New |
2023-12-31 |
12,936 |
$76,000 |
12,936 |
|
| Dynamic Technology Lab Private Ltd |
958 |
*New |
2023-12-31 |
11,888 |
$70,000 |
11,888 |
|
| Pacer Advisors Inc. |
1375 |
*New |
2024-03-31 |
3,279 |
$22,000 |
3,279 |
|
| Quarry LP |
1134 |
*New |
2023-12-31 |
1,183 |
$7,000 |
1,183 |
|
| Fortitude Family Office LLC |
863 |
*New |
2024-03-31 |
105 |
$1,000 |
105 |
|
| GROUP ONE TRADING, L.P. |
1597 |
*New |
2024-03-31 |
86 |
$1,000 |
86 |
|
| YHB INVESTMENT ADVISORS, INC. |
928 |
*New |
2024-03-31 |
50 |
$0 |
50 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3611 |
*New |
2024-03-31 |
16 |
$0 |
16 |
|
| Farther Finance Advisors LLC |
3604 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
|
29 Records found
|
1
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