|
Institutional
Holders
Total
Institutions:
|
49 5 |
|
Total
shares held :
|
19,183,437 |
|
% of shares
held :
|
68.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-20,242 |
|
% of shares
held change :
|
-0.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.41 |
|
Last
Quarter's Ending
Price :
|
$1.76 |
|
Last
Quarter's Average
Price :
|
$1.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.01 (0.68%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ORBIMED ADVISORS LLC |
71 |
- |
2023-12-31 |
6,943,654 |
$12,221,000 |
0 |
|
ADAMS STREET PARTNERS LLC |
9 |
- |
2023-12-31 |
3,275,616 |
$5,765,000 |
0 |
|
SAMLYN CAPITAL LLC |
69 |
- |
2023-12-31 |
2,496,259 |
$4,393,000 |
90,495 |
|
BVF INC/IL |
62 |
- |
2023-12-31 |
1,370,947 |
$2,413,000 |
0 |
|
VANGUARD GROUP INC |
3541 |
- |
2023-12-31 |
1,350,633 |
$2,377,000 |
3,701 |
|
RENAISSANCE TECHNOLOGIES LLC |
2383 |
- |
2023-12-31 |
587,432 |
$1,034,000 |
165,689 |
|
BLACKROCK INC. |
3959 |
- |
2023-12-31 |
520,551 |
$916,000 |
-700 |
|
TOWERVIEW LLC |
17 |
- |
2023-12-31 |
436,873 |
$769,000 |
94,395 |
|
GEODE CAPITAL MANAGEMENT LLC |
3521 |
- |
2023-12-31 |
360,380 |
$634,000 |
0 |
|
MORGAN STANLEY |
5156 |
- |
2023-12-31 |
259,655 |
$457,000 |
67,149 |
|
TWO SIGMA ADVISERS, LLC |
1989 |
- |
2023-12-31 |
235,600 |
$415,000 |
-13,300 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4099 |
- |
2023-12-31 |
220,296 |
$388,000 |
92,328 |
|
Telemetry Investments L.L.C. |
47 |
- |
2022-12-31 |
390,000 |
$332,000 |
-132,009 |
|
TWO SIGMA INVESTMENTS LLC |
2536 |
- |
2023-12-31 |
180,704 |
$318,000 |
-92,303 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1081 |
- |
2023-12-31 |
149,300 |
$263,000 |
0 |
|
STATE STREET CORP |
3647 |
- |
2023-12-31 |
138,403 |
$244,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
1298 |
- |
2023-12-31 |
71,208 |
$125,000 |
325 |
|
MYDA Advisors LLC |
65 |
- |
2023-12-31 |
71,011 |
$125,000 |
2,197 |
|
NORTHERN TRUST CORP |
4076 |
- |
2023-12-31 |
65,017 |
$114,000 |
0 |
|
JACKSON SQUARE CAPITAL LLC |
135 |
- |
2024-03-31 |
63,773 |
$114,000 |
0 |
|
Hikari Power Ltd |
62 |
- |
2023-12-31 |
49,959 |
$88,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3634 |
- |
2023-12-31 |
40,835 |
$72,000 |
-67,189 |
|
GROUP ONE TRADING, L.P. |
1013 |
- |
2023-12-31 |
36,664 |
$65,000 |
9,565 |
|
XTX Topco Ltd |
1262 |
- |
2023-12-31 |
23,415 |
$41,000 |
4,171 |
|
JANE STREET GROUP LLC |
5161 |
- |
2023-12-31 |
23,095 |
$41,000 |
23,095 |
|
COMMERCE BANK N A/MO |
1172 |
- |
2023-12-31 |
20,000 |
$35,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2778 |
- |
2023-12-31 |
18,462 |
$32,000 |
-292 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3443 |
- |
2023-12-31 |
15,668 |
$28,000 |
0 |
|
Resources Investment Advisors Inc. |
1090 |
*New |
2023-12-31 |
12,400 |
$22,000 |
12,400 |
|
DIMENSIONAL FUND ADVISORS INC |
3376 |
- |
2023-12-31 |
11,924 |
$21,000 |
-2,966 |
|
WHITTIER TRUST CO OF NEVADA INC |
843 |
- |
2023-12-31 |
11,200 |
$20,000 |
0 |
|
GILLESPIE ROBINSON & GRIMM INC |
111 |
- |
2024-03-31 |
11,480 |
$20,000 |
0 |
|
Masso Torrence Wealth Management Inc. |
89 |
- |
2024-03-31 |
10,000 |
$18,000 |
0 |
|
SIMPLEX TRADING LLC |
1745 |
- |
2024-03-31 |
9,346 |
$16,000 |
-40,285 |
|
TOWER RESEARCH CAPITAL LLC |
3859 |
- |
2023-12-31 |
8,503 |
$15,000 |
-16,234 |
|
CITADEL ADVISORS LLC |
5290 |
- |
2023-12-31 |
7,654 |
$13,000 |
7,471 |
|
UBS Group AG |
6000 |
- |
2023-12-31 |
6,700 |
$12,000 |
0 |
|
Northwest Capital Management Inc |
430 |
- |
2024-03-31 |
3,397 |
$6,000 |
0 |
|
Advisor Group Holdings Inc. |
6233 |
- |
2023-12-31 |
1,200 |
$2,000 |
-1,200 |
|
J P MORGAN CHASE & CO |
5422 |
- |
2023-12-31 |
679 |
$1,000 |
-69,228 |
|
RHUMBLINE ADVISERS |
4060 |
- |
2023-12-31 |
791 |
$1,000 |
0 |
|
NATIXIS |
964 |
- |
2023-12-31 |
800 |
$1,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
4005 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,219 |
|
TWO SIGMA SECURITIES LLC |
1429 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,232 |
|
IFP Advisors Inc |
2920 |
- |
2023-12-31 |
24 |
$0 |
0 |
|
WELLS FARGO & CO/MN |
6329 |
- |
2023-12-31 |
260 |
$0 |
13 |
|
BANK OF AMERICA CORP /DE/ |
6454 |
- |
2023-12-31 |
22 |
$0 |
-3,150 |
|
Parallel Advisors LLC |
3314 |
- |
2023-12-31 |
20 |
$0 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4694 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,324 |
|
PROEQUITIES INC. |
7599 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
HRT FINANCIAL LLC |
2771 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,050 |
|
MARSHALL WACE LLP |
2212 |
*Closed |
2023-12-31 |
0 |
$0 |
-198,220 |
|
FMR LLC |
5349 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,101 |
|
OXFORD ASSET MANAGEMENT |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,709 |
|
INVESCO LTD |
3757 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,617 |
|
BARCLAYS PLC |
4235 |
- |
2023-12-31 |
1 |
$0 |
-13,681 |
|
ROYAL BANK OF CANADA |
7000 |
*New |
2023-12-31 |
122 |
$0 |
122 |
|
VIRTU FINANCIAL LLC |
2179 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,366 |
|
CHI Advisors LLC |
29 |
*Closed |
2023-09-30 |
0 |
$0 |
-200,000 |
|
|
59 Records found
|
1
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