|
Institutional
Holders
Total
Institutions:
|
181 3 |
|
Total
shares held :
|
70,615,200 |
|
% of shares
held :
|
96.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
1,241,503 |
|
% of shares
held change :
|
1.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.14 |
|
Last
Quarter's Ending
Price :
|
$35.58 |
|
Last
Quarter's Average
Price :
|
$30.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.45 (37.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
1,594,582
|
2.26%
|
|
|
Increased
Positions : |
76
|
9,595,988
|
13.59%
|
|
|
Unchanged
Positions : |
22
|
3,033,115
|
4.3%
|
|
|
Decreased
Positions : |
58
|
-6,544,518
|
-9.27%
|
|
|
Closed
Positions : |
22
|
-3,404,549
|
-4.82%
|
|
|
Guru
Positions : |
1
|
441,295
|
0.62%
|
|
|
|
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. |
1663 |
- |
2023-12-31 |
5,345,114 |
$190,179,000 |
499,397 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
5,039,957 |
$179,322,000 |
-92,330 |
|
FMR LLC |
877 |
- |
2023-12-31 |
4,043,865 |
$143,881,000 |
1,903,004 |
|
STATE STREET CORP |
1142 |
- |
2023-12-31 |
3,563,736 |
$126,798,000 |
711,016 |
|
VANGUARD GROUP INC |
1744 |
- |
2023-12-31 |
3,502,452 |
$124,617,000 |
95,417 |
|
Point72 Asset Management L.P. |
60 |
- |
2023-12-31 |
3,416,900 |
$121,573,000 |
-808,400 |
|
WELLINGTON MANAGEMENT CO LLP |
525 |
- |
2023-12-31 |
3,245,105 |
$115,461,000 |
-395,130 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
527 |
- |
2023-12-31 |
3,008,858 |
$107,056,000 |
430,659 |
|
JENNISON ASSOCIATES LLC |
124 |
- |
2023-12-31 |
2,547,683 |
$90,647,000 |
1,113,992 |
|
T. Rowe Price Investment Management Inc. |
301 |
- |
2023-12-31 |
2,417,493 |
$86,015,000 |
776,801 |
|
Paradigm Biocapital Advisors LP |
12 |
- |
2023-12-31 |
2,312,919 |
$82,294,000 |
134,182 |
|
EcoR1 Capital LLC |
15 |
- |
2023-12-31 |
2,012,517 |
$71,605,000 |
482,254 |
|
First Light Asset Management LLC |
4 |
- |
2023-12-31 |
1,987,772 |
$70,725,000 |
404,443 |
|
ORBIMED ADVISORS LLC |
31 |
- |
2023-12-31 |
1,667,360 |
$59,325,000 |
-1,228,714 |
|
GEODE CAPITAL MANAGEMENT LLC |
1358 |
- |
2023-12-31 |
1,352,672 |
$48,133,000 |
82,998 |
|
PERCEPTIVE ADVISORS LLC |
32 |
- |
2023-12-31 |
1,255,512 |
$44,671,000 |
-8,220 |
|
Cormorant Asset Management LLC |
15 |
- |
2023-12-31 |
1,150,000 |
$40,917,000 |
48,096 |
|
Novo A/S |
16 |
- |
2023-12-31 |
1,100,000 |
$39,138,000 |
0 |
|
EVENTIDE ASSET MANAGEMENT LLC |
56 |
- |
2023-12-31 |
1,059,633 |
$37,702,000 |
40,851 |
|
Saturn V Capital Management LLC |
2 |
- |
2023-12-31 |
787,132 |
$28,006,000 |
-339,447 |
|
LORD ABBETT & CO LLC |
252 |
*New |
2023-12-31 |
777,288 |
$27,656,000 |
777,288 |
|
Ikarian Capital LLC |
2 |
- |
2023-12-31 |
680,370 |
$24,208,000 |
-112,550 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1030 |
- |
2023-12-31 |
679,171 |
$24,165,000 |
268,230 |
|
DIMENSIONAL FUND ADVISORS INC |
1906 |
- |
2023-12-31 |
659,921 |
$23,480,000 |
-84,895 |
|
BNP Paribas Investment Partners S.A. |
280 |
- |
2023-12-31 |
658,289 |
$23,422,000 |
24,925 |
|
GOLDMAN SACHS GROUP INC/ |
1456 |
- |
2023-12-31 |
650,173 |
$23,133,000 |
97,575 |
|
MORGAN STANLEY |
2539 |
- |
2023-12-31 |
648,251 |
$23,065,000 |
136,930 |
|
NORTHERN TRUST CORP |
1564 |
- |
2023-12-31 |
602,422 |
$21,434,000 |
5,098 |
|
LAURION CAPITAL MANAGEMENT LP |
31 |
- |
2023-12-31 |
568,982 |
$20,244,000 |
222,345 |
|
JANUS HENDERSON GROUP PLC |
555 |
- |
2023-12-31 |
543,263 |
$19,327,000 |
-45,115 |
|
Avidity Partners Management LP |
48 |
- |
2023-12-31 |
529,000 |
$18,822,000 |
-81,000 |
|
GANNETT WELSH & KOTLER |
197 |
- |
2023-12-31 |
479,063 |
$17,045,000 |
-3,879 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
8 |
- |
2023-12-31 |
478,234 |
$17,016,000 |
-819 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1695 |
- |
2023-12-31 |
470,373 |
$16,736,000 |
9,070 |
|
Vestal Point Capital LP |
20 |
- |
2023-12-31 |
450,000 |
$16,011,000 |
0 |
|
Affinity Asset Advisors LLC |
9 |
- |
2023-12-31 |
447,095 |
$15,908,000 |
-2,905 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
360 |
- |
2023-12-31 |
441,295 |
$15,701,000 |
387,435 |
|
Ensign Peak Advisors Inc |
339 |
- |
2023-12-31 |
435,685 |
$15,502,000 |
51,000 |
|
FRANKLIN RESOURCES INC |
791 |
- |
2023-12-31 |
413,209 |
$14,702,000 |
274,384 |
|
Frazier Life Sciences Management L.P. |
36 |
- |
2023-12-31 |
397,483 |
$14,142,000 |
-1,192,448 |
|
MILLENNIUM MANAGEMENT LLC |
1230 |
- |
2023-12-31 |
373,629 |
$13,294,000 |
91,030 |
|
Vivo Capital LLC |
19 |
- |
2023-12-31 |
350,000 |
$12,453,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2186 |
- |
2023-12-31 |
344,413 |
$12,254,000 |
189,513 |
|
BANK OF NEW YORK MELLON CORP |
1896 |
- |
2023-12-31 |
329,579 |
$11,726,000 |
-162,468 |
|
Opaleye Management Inc. |
10 |
- |
2023-12-31 |
307,500 |
$10,941,000 |
-62,500 |
|
Candriam Luxembourg S.C.A. |
245 |
*New |
2023-12-31 |
288,011 |
$10,248,000 |
288,011 |
|
Walleye Trading Advisors LLC |
178 |
- |
2023-12-31 |
269,088 |
$9,574,000 |
-165,822 |
|
StemPoint Capital LP |
14 |
- |
2023-12-31 |
249,575 |
$8,880,000 |
0 |
|
RAFFERTY ASSET MANAGEMENT LLC |
317 |
- |
2023-12-31 |
244,289 |
$8,692,000 |
46,548 |
|
Integral Health Asset Management LLC |
45 |
- |
2023-12-31 |
200,000 |
$7,116,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
740 |
- |
2023-12-31 |
193,101 |
$6,871,000 |
-208,852 |
|
BARCLAYS PLC |
1280 |
- |
2023-12-31 |
190,984 |
$6,795,000 |
77,702 |
|
VICTORY CAPITAL MANAGEMENT INC |
1160 |
- |
2023-12-31 |
184,107 |
$6,551,000 |
139,117 |
|
BNP PARIBAS ARBITRAGE SA |
823 |
- |
2023-12-31 |
180,495 |
$6,422,000 |
-123,625 |
|
TD ASSET MANAGEMENT INC |
706 |
- |
2023-12-31 |
176,426 |
$6,277,000 |
37,000 |
|
INVESCO LTD |
2079 |
- |
2023-12-31 |
171,837 |
$6,114,000 |
-5,536 |
|
Propel Bio Management LLC |
5 |
- |
2023-12-31 |
165,000 |
$5,871,000 |
0 |
|
Woodline Partners LP |
309 |
- |
2023-12-31 |
150,000 |
$5,337,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
139 |
- |
2023-12-31 |
144,911 |
$5,156,000 |
-22,327 |
|
New Leaf Venture Partners L.L.C. |
6 |
- |
2023-12-31 |
141,000 |
$5,017,000 |
0 |
|
UBS Group AG |
2005 |
- |
2023-12-31 |
138,465 |
$4,927,000 |
56,607 |
|
PRUDENTIAL FINANCIAL INC |
943 |
- |
2023-12-31 |
136,945 |
$4,873,000 |
4,316 |
|
ExodusPoint Capital Management LP |
329 |
- |
2023-12-31 |
127,682 |
$4,543,000 |
98,743 |
|
FARALLON CAPITAL MANAGEMENT LLC |
77 |
- |
2023-12-31 |
122,904 |
$4,373,000 |
-239,000 |
|
Parkman Healthcare Partners LLC |
53 |
- |
2023-12-31 |
120,652 |
$4,293,000 |
20,652 |
|
PIER CAPITAL LLC |
82 |
*New |
2023-12-31 |
116,603 |
$4,149,000 |
116,603 |
|
Simplify Asset Management Inc. |
13 |
- |
2023-12-31 |
115,000 |
$4,092,000 |
0 |
|
RHUMBLINE ADVISERS |
1573 |
- |
2023-12-31 |
107,215 |
$3,815,000 |
661 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
52 |
- |
2023-12-31 |
105,005 |
$3,736,000 |
10,816 |
|
Swiss National Bank |
1470 |
- |
2023-12-31 |
104,200 |
$3,707,000 |
-12,200 |
|
JANE STREET GROUP LLC |
1775 |
- |
2023-12-31 |
103,034 |
$3,666,000 |
90,222 |
|
CITIGROUP INC |
1262 |
- |
2023-12-31 |
102,311 |
$3,640,000 |
18,539 |
|
Standard Life Aberdeen plc |
722 |
*New |
2023-12-31 |
101,196 |
$3,601,000 |
101,196 |
|
AH LISANTI CAPITAL GROWTH LLC |
56 |
- |
2023-12-31 |
100,245 |
$3,567,000 |
50,265 |
|
J P MORGAN CHASE & CO |
2675 |
- |
2023-12-31 |
93,104 |
$3,313,000 |
38,674 |
|
Longwood Capital Partners LLC |
22 |
- |
2023-12-31 |
87,500 |
$3,113,000 |
-6,500 |
|
MANUFACTURERES LIFE INSURANCE CO |
1338 |
- |
2023-12-31 |
80,966 |
$2,881,000 |
17,083 |
|
DEUTSCHE BANK AG |
1449 |
- |
2023-12-31 |
80,427 |
$2,862,000 |
50,217 |
|
ALYESKA INVESTMENT GROUP, L.P. |
333 |
- |
2023-12-31 |
76,575 |
$2,725,000 |
7,073 |
|
FIRST TRUST ADVISORS LP |
1603 |
*New |
2023-12-31 |
73,457 |
$2,614,000 |
73,457 |
|
Schonfeld Strategic Advisors LLC |
683 |
- |
2023-12-31 |
67,293 |
$2,394,000 |
-209,915 |
|
ALLIANCEBERNSTEIN L.P. |
1831 |
- |
2023-12-31 |
67,270 |
$2,393,000 |
6,130 |
|
MBB PUBLIC MARKETS I LLC |
57 |
- |
2023-12-31 |
66,433 |
$2,364,000 |
57,731 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
65 |
- |
2022-12-31 |
128,974 |
$2,360,000 |
-1,886 |
|
Ghost Tree Capital LLC |
31 |
- |
2023-12-31 |
65,000 |
$2,313,000 |
-36,443 |
|
Altium Capital Management LP |
20 |
- |
2023-12-31 |
65,000 |
$2,313,000 |
-197,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1580 |
- |
2023-12-31 |
63,175 |
$2,248,000 |
349 |
|
Squarepoint Ops LLC |
978 |
- |
2023-12-31 |
62,118 |
$2,210,000 |
31,226 |
|
AMERICAN CENTURY COMPANIES INC |
1742 |
- |
2023-12-31 |
61,608 |
$2,192,000 |
32,400 |
|
Caption Management LLC |
90 |
*New |
2023-12-31 |
59,800 |
$2,128,000 |
59,800 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1421 |
- |
2023-12-31 |
57,871 |
$2,059,000 |
-3,162 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1225 |
- |
2023-12-31 |
57,768 |
$2,055,000 |
7,496 |
|
Qube Research & Technologies Ltd |
1278 |
- |
2023-12-31 |
57,715 |
$2,054,000 |
57,715 |
|
LEGAL & GENERAL GROUP PLC |
1974 |
- |
2023-12-31 |
54,105 |
$1,925,000 |
502 |
|
ING INVESTMENT MANAGEMENT LLC |
1239 |
- |
2023-12-31 |
53,606 |
$1,907,000 |
727 |
|
Hennion & Walsh Asset Management Inc. |
281 |
- |
2024-03-31 |
38,087 |
$1,783,000 |
927 |
|
AWM Investment Company Inc. |
71 |
- |
2023-12-31 |
50,000 |
$1,779,000 |
35,000 |
|
CREDIT SUISSE/ |
1929 |
- |
2023-12-31 |
49,243 |
$1,752,000 |
12,036 |
|
ALPS ADVISERS INC |
366 |
- |
2023-12-31 |
46,025 |
$1,638,000 |
5,697 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
875 |
- |
2023-12-31 |
40,603 |
$1,445,000 |
5,386 |
|
|
100 Records found
|
1
|
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