|
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 :
|
|
|
17.33 (56.5%) |
|
|
|
|
|
|
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 : |
2
|
877,318
|
1.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Novo A/S |
16 |
- |
2023-12-31 |
1,100,000 |
$39,138,000 |
0 |
|
Vivo Capital LLC |
18 |
- |
2024-03-31 |
350,000 |
$16,384,000 |
0 |
|
Integral Health Asset Management LLC |
45 |
- |
2023-12-31 |
200,000 |
$7,116,000 |
0 |
|
Woodline Partners LP |
309 |
- |
2023-12-31 |
150,000 |
$5,337,000 |
0 |
|
New Leaf Venture Partners L.L.C. |
6 |
- |
2023-12-31 |
141,000 |
$5,017,000 |
0 |
|
Simplify Asset Management Inc. |
13 |
- |
2023-12-31 |
115,000 |
$4,092,000 |
0 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
121 |
- |
2023-06-30 |
78,529 |
$1,415,000 |
0 |
|
MetLife Investment Advisors LLC |
1199 |
- |
2023-12-31 |
34,019 |
$1,210,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
101 |
- |
2024-03-31 |
18,600 |
$871,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1003 |
- |
2024-03-31 |
11,300 |
$498,000 |
0 |
|
Adviser Investments LLC |
475 |
- |
2024-03-31 |
5,696 |
$267,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1864 |
- |
2023-12-31 |
4,742 |
$168,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
930 |
- |
2023-12-31 |
3,755 |
$134,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
1130 |
- |
2024-03-31 |
273 |
$13,000 |
0 |
|
Fortitude Family Office LLC |
851 |
- |
2024-03-31 |
44 |
$2,000 |
0 |
|
HANSON MCCLAIN, INC. |
3203 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
Covestor Ltd |
2141 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
Cornerstone Planning Group LLC |
872 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
PROEQUITIES INC. |
7178 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Russell Investments Group Ltd. |
3571 |
- |
2023-12-31 |
14 |
$0 |
0 |
|
|
20 Records found
|
1
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