| |
Institutional
Holders
Total
Institutions:
 |
99  24 |
|
|
Total
shares held :
|
17,258,116 |
|
|
% of shares
held :
|
65.09% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
|
Amount
of shares held :
|
-6,078,172 |
|
|
% of shares
held change :
|
-22.93% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.33 |
|
|
Last
Quarter's Ending
Price :
|
$3.53 |
|
|
Last
Quarter's Average
Price :
|
$3.05 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.58 (19.02%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
12
|
727,367
|
4.21%
|
|
|
|
Increased
Positions : |
31
|
1,790,099
|
10.37%
|
|
|
|
Unchanged
Positions : |
18
|
1,988,127
|
11.52%
|
|
|
|
Decreased
Positions : |
38
|
-5,281,543
|
-30.6%
|
|
 |
Closed
Positions : |
36
|
-3,314,095
|
-19.2%
|
|
|
|
Guru
Positions : |
1
|
11,450
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FOX RUN MANAGEMENT L.L.C. |
691 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,130 |
|
| Parkman Healthcare Partners LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
379 |
*Closed |
2023-12-31 |
0 |
$0 |
-381,372 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3274 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,782 |
|
| REDMILE GROUP LLC |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-334,996 |
|
| Caption Management LLC |
476 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,246 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1702 |
*Closed |
2023-12-31 |
0 |
$0 |
-633 |
|
| Legato Capital Management LLC |
573 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,005 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3408 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,175 |
|
| TUDOR INVESTMENT CORP ET AL |
1760 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,358 |
|
| NISA INVESTMENT ADVISORS L L C |
2747 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2378 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,028 |
|
| TORONTO DOMINION BANK |
1481 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
323 |
*Closed |
2024-03-31 |
0 |
$0 |
-291,960 |
|
| DEERFIELD MANAGEMENT CO /NY |
227 |
*Closed |
2023-12-31 |
0 |
$0 |
-154,406 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2242 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,103 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
715 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,642 |
|
| POLAR SECURITIES INC. |
799 |
*Closed |
2023-12-31 |
0 |
$0 |
-196,553 |
|
| Colonial Trust Co / SC |
1014 |
*Closed |
2023-12-31 |
0 |
$0 |
-203 |
|
| Ergoteles LLC |
742 |
*Closed |
2023-09-30 |
0 |
$0 |
-222,238 |
|
| ORBIMED ADVISORS LLC |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-603,100 |
|
| APIS CAPITAL ADVISORS, LLC |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| ExodusPoint Capital Management LP |
1680 |
*Closed |
2023-12-31 |
0 |
$0 |
-249,969 |
|
| Alpha Paradigm Partners LLC |
624 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,835 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,326 |
|
| Walleye Trading Advisors LLC |
2605 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,946 |
|
| MetLife Investment Advisors LLC |
2874 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,191 |
|
| DKR OASIS MANAGEMENT COMPANY, L.P. |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-289,375 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1303 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,217 |
|
| LAPIDES ASSET MANAGEMENT LLC |
54 |
*Closed |
2023-06-30 |
0 |
$0 |
-100,500 |
|
| FORMULA GROWTH LTD |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,753 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2253 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
1096 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,917 |
|
| First Light Asset Management LLC |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-240,078 |
|
| COWEN AND COMPANY LLC |
632 |
*Closed |
2024-03-31 |
0 |
$0 |
-95,517 |
|
|
35 Records found
|
1
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