| |
Institutional
Holders
Total
Institutions:
 |
89  2 |
|
|
Total
shares held :
|
21,986,787 |
|
|
% of shares
held :
|
12.35% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
|
Amount
of shares held :
|
-11,187,204 |
|
|
% of shares
held change :
|
 -6.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.41 |
|
|
Last
Quarter's Ending
Price :
|
$4.21 |
|
|
Last
Quarter's Average
Price :
|
$5.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.43 (44.83%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
1,457,046
|
6.63%
|
|
|
|
Increased
Positions : |
27
|
2,446,972
|
11.13%
|
|
|
|
Unchanged
Positions : |
21
|
3,601,876
|
16.38%
|
|
 |
Decreased
Positions : |
25
|
-11,542,956
|
-52.5%
|
|
|
|
Closed
Positions : |
14
|
-3,548,266
|
-16.14%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RA CAPITAL MANAGEMENT LLC |
54 |
- |
2023-12-31 |
2,744,270 |
$11,553,000 |
-7,860,074 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1098 |
- |
2023-12-31 |
2,324,274 |
$9,786,000 |
-863,425 |
|
| BLACKROCK INC. |
3375 |
- |
2023-12-31 |
1,805,596 |
$7,602,000 |
-16,934 |
|
| CITADEL ADVISORS LLC |
1779 |
- |
2023-12-31 |
902,498 |
$3,800,000 |
-2,171,495 |
|
| Eversept Partners LLC |
49 |
- |
2023-12-31 |
496,912 |
$2,092,000 |
-19,882 |
|
| GOLDMAN SACHS GROUP INC/ |
3287 |
- |
2023-12-31 |
369,790 |
$1,557,000 |
-146,212 |
|
| CREDIT SUISSE/ |
2115 |
- |
2023-12-31 |
303,859 |
$1,279,000 |
-673 |
|
| Swiss National Bank |
2328 |
- |
2023-12-31 |
198,547 |
$846,000 |
-22,859 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3189 |
- |
2023-12-31 |
178,172 |
$750,000 |
-45,201 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
614 |
- |
2023-12-31 |
107,970 |
$456,000 |
-158,944 |
|
| BARCLAYS PLC |
3032 |
- |
2023-12-31 |
93,217 |
$393,000 |
-4,429 |
|
| MARSHALL WACE LLP |
1499 |
- |
2023-12-31 |
89,100 |
$375,000 |
-27,791 |
|
| DEUTSCHE BANK AG |
2560 |
- |
2023-12-31 |
70,621 |
$297,000 |
-1,889 |
|
| STATE STREET CORP |
3700 |
- |
2023-12-31 |
46,907 |
$197,000 |
-82,041 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1775 |
- |
2023-12-31 |
26,317 |
$111,000 |
-47,828 |
|
| SG AMERICAS SECURITIES LLC |
2395 |
- |
2023-12-31 |
25,474 |
$107,000 |
-6,023 |
|
| PROSHARE ADVISORS LLC |
1842 |
- |
2023-12-31 |
14,302 |
$60,000 |
-9,528 |
|
| CITIGROUP INC |
3691 |
- |
2023-12-31 |
9,600 |
$40,000 |
-476 |
|
| ROYAL BANK OF CANADA |
5491 |
- |
2023-12-31 |
7,068 |
$29,000 |
-10,001 |
|
| TOWER RESEARCH CAPITAL LLC |
3835 |
- |
2023-12-31 |
3,468 |
$15,000 |
-2,122 |
|
| Advisor Group Holdings Inc. |
6048 |
- |
2023-12-31 |
859 |
$4,000 |
-1,331 |
|
|
21 Records found
|
1
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