|
Institutional
Holders
Total
Institutions:
|
82 9 |
|
Total
shares held :
|
56,948,096 |
|
% of shares
held :
|
35.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
32,524,218 |
|
% of shares
held change :
|
20.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.57 |
|
Last
Quarter's Ending
Price :
|
$0.41 |
|
Last
Quarter's Average
Price :
|
$0.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.14 (28.37%) |
|
|
|
|
|
|
|
|
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 |
53 |
*New |
2024-03-31 |
58,139,535 |
$24,041,000 |
58,139,535 |
|
Deep Track Capital LP |
41 |
*New |
2024-03-31 |
58,139,535 |
$24,041,000 |
58,139,535 |
|
Logos Global Management LP |
21 |
*New |
2024-03-31 |
40,000,000 |
$16,540,000 |
40,000,000 |
|
Avidity Partners Management LP |
57 |
*New |
2024-03-31 |
34,884,000 |
$14,425,000 |
34,884,000 |
|
SPHERA FUNDS MANAGEMENT LTD. |
22 |
*New |
2024-03-31 |
25,581,395 |
$10,578,000 |
25,581,395 |
|
Octagon Capital Advisors LP |
30 |
*New |
2024-03-31 |
18,604,650 |
$7,693,000 |
18,604,650 |
|
Rosalind Advisors Inc. |
7 |
*New |
2024-03-31 |
13,960,000 |
$5,772,000 |
13,960,000 |
|
Altium Capital Management LP |
15 |
*New |
2024-03-31 |
13,953,488 |
$5,770,000 |
13,953,488 |
|
Ikarian Capital LLC |
23 |
*New |
2024-03-31 |
13,953,488 |
$5,770,000 |
13,953,488 |
|
Point72 Asset Management L.P. |
675 |
- |
2024-03-31 |
13,664,080 |
$5,650,000 |
-16,397,032 |
|
ALYESKA INVESTMENT GROUP, L.P. |
358 |
- |
2024-03-31 |
5,404,861 |
$2,235,000 |
-278,335 |
|
AIGH Capital Management LLC |
30 |
*New |
2024-03-31 |
4,651,165 |
$1,855,000 |
4,651,165 |
|
BOOTHBAY FUND MANAGEMENT LLC |
419 |
*New |
2024-03-31 |
4,220,899 |
$1,745,000 |
4,220,899 |
|
AWM Investment Company Inc. |
86 |
*New |
2024-03-31 |
2,250,000 |
$930,000 |
2,250,000 |
|
AdvisorShares Investments LLC |
74 |
- |
2024-03-31 |
1,644,814 |
$680,000 |
-214,367 |
|
PDS Planning Inc |
172 |
- |
2024-03-31 |
1,153,120 |
$477,000 |
0 |
|
Propel Bio Management LLC |
26 |
- |
2024-03-31 |
850,000 |
$351,000 |
0 |
|
Simplify Asset Management Inc. |
94 |
- |
2024-03-31 |
500,000 |
$207,000 |
0 |
|
FNY Investment Advisers LLC |
162 |
- |
2024-03-31 |
310,999 |
$128,000 |
-91,001 |
|
Lewis Asset Management LLC |
116 |
- |
2024-03-31 |
282,000 |
$117,000 |
0 |
|
STIFEL FINANCIAL CORP |
3182 |
*New |
2024-03-31 |
243,724 |
$101,000 |
243,724 |
|
PEAK6 Investments LLC |
752 |
*New |
2024-03-31 |
228,716 |
$95,000 |
228,716 |
|
VIRTU FINANCIAL LLC |
1100 |
- |
2023-12-31 |
175,547 |
$72,000 |
39,955 |
|
Prairie Wealth Advisors Inc. |
165 |
- |
2024-03-31 |
150,500 |
$62,000 |
0 |
|
TD Waterhouse Canada Inc. |
997 |
- |
2024-03-31 |
109,999 |
$60,000 |
66,666 |
|
BBK Capital Partners LLC |
382 |
- |
2024-03-31 |
114,250 |
$47,000 |
11,900 |
|
IAG Wealth Partners LLC |
176 |
- |
2024-03-31 |
104,513 |
$43,000 |
0 |
|
NADLER FINANCIAL GROUP, INC. |
114 |
- |
2024-03-31 |
98,700 |
$41,000 |
55,000 |
|
CI Private Wealth LLC |
2219 |
*New |
2024-03-31 |
100,000 |
$41,000 |
100,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3272 |
*New |
2024-03-31 |
96,600 |
$40,000 |
96,600 |
|
HIGHTOWER ADVISORS, LLC |
3185 |
- |
2024-03-31 |
96,183 |
$40,000 |
47,584 |
|
CHANNEL WEALTH LLC |
177 |
*New |
2024-03-31 |
90,000 |
$37,000 |
90,000 |
|
HPM Partners LLC |
2245 |
- |
2024-03-31 |
84,271 |
$35,000 |
-4,000 |
|
JANE STREET GROUP LLC |
5129 |
- |
2024-03-31 |
88,284 |
$35,000 |
88,284 |
|
Thrive Wealth Management LLC |
211 |
- |
2024-03-31 |
82,700 |
$34,000 |
-45,300 |
|
Adviser Investments LLC |
527 |
- |
2024-03-31 |
75,617 |
$31,000 |
16,970 |
|
WEDBUSH MORGAN SECURITIES INC |
1220 |
- |
2024-03-31 |
66,500 |
$27,000 |
0 |
|
RATHBONE BROTHERS PLC |
603 |
- |
2024-03-31 |
65,381 |
$26,000 |
0 |
|
Powell Investment Advisors LLC |
141 |
- |
2024-03-31 |
60,000 |
$25,000 |
0 |
|
MORGAN STANLEY |
6194 |
- |
2024-03-31 |
61,618 |
$25,000 |
14 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
724 |
- |
2024-03-31 |
52,000 |
$22,000 |
0 |
|
YHB INVESTMENT ADVISORS, INC. |
591 |
*New |
2024-03-31 |
50,000 |
$21,000 |
50,000 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
559 |
- |
2023-12-31 |
48,746 |
$20,000 |
229 |
|
LPL FINANCIAL CORP |
4733 |
- |
2024-03-31 |
46,230 |
$19,000 |
195 |
|
Integrated Wealth Concepts LLC |
1615 |
*New |
2024-03-31 |
47,075 |
$19,000 |
47,075 |
|
BANK OF AMERICA CORP /DE/ |
5686 |
- |
2024-03-31 |
44,000 |
$18,000 |
3,500 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3912 |
- |
2024-03-31 |
44,598 |
$18,000 |
8,759 |
|
Strategic Blueprint LLC |
593 |
- |
2024-03-31 |
38,000 |
$16,000 |
6,000 |
|
CRA Financial Services LLC |
236 |
- |
2024-03-31 |
39,760 |
$16,000 |
29,192 |
|
BANK OF MONTREAL /CAN/ |
3187 |
- |
2024-03-31 |
35,800 |
$15,000 |
0 |
|
X-Square Capital LLC |
150 |
- |
2024-03-31 |
42,000 |
$15,000 |
0 |
|
Crewe Advisors LLC |
544 |
- |
2024-03-31 |
36,363 |
$15,000 |
0 |
|
CARDIFF PARK ADVISORS LLC |
330 |
- |
2024-03-31 |
35,000 |
$14,000 |
0 |
|
Conservest Capital Advisors Inc. |
110 |
- |
2024-03-31 |
33,500 |
$14,000 |
-6,600 |
|
HRT FINANCIAL LLC |
1909 |
- |
2024-03-31 |
29,684 |
$12,000 |
5,637 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1916 |
- |
2024-03-31 |
29,000 |
$12,000 |
6,000 |
|
Regent Peak Wealth Advisors LLC |
170 |
- |
2024-03-31 |
23,000 |
$10,000 |
0 |
|
EMFO LLC |
229 |
- |
2024-03-31 |
24,475 |
$10,000 |
0 |
|
Advisor Group Holdings Inc. |
5604 |
- |
2024-03-31 |
25,393 |
$10,000 |
2,000 |
|
EVOKE WEALTH LLC |
399 |
- |
2024-03-31 |
25,000 |
$10,000 |
0 |
|
ROYAL BANK OF CANADA |
5569 |
- |
2024-03-31 |
24,554 |
$10,000 |
16,863 |
|
RAYMOND JAMES & ASSOCIATES |
3795 |
*New |
2024-03-31 |
22,903 |
$9,000 |
22,903 |
|
Legacy Financial Group LLC |
107 |
- |
2024-03-31 |
22,666 |
$9,000 |
22,666 |
|
Private Wealth Strategies L.L.C. |
69 |
- |
2024-03-31 |
20,900 |
$9,000 |
0 |
|
Riverwater Partners LLC |
187 |
*New |
2024-03-31 |
20,190 |
$8,000 |
20,190 |
|
Jump Financial LLC |
1836 |
- |
2024-03-31 |
18,715 |
$8,000 |
8,592 |
|
CREATIVE PLANNING |
2821 |
- |
2024-03-31 |
17,251 |
$7,000 |
-8,761 |
|
Balboa Wealth Partners |
245 |
- |
2024-03-31 |
17,108 |
$7,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
3106 |
- |
2024-03-31 |
13,650 |
$6,000 |
0 |
|
SILVERLAKE WEALTH MANAGEMENT LLC |
242 |
*New |
2024-03-31 |
15,000 |
$6,000 |
15,000 |
|
BOS Asset Management LLC |
154 |
- |
2024-03-31 |
15,555 |
$6,000 |
0 |
|
INSIGNEO ADVISORY SERVICES LLC |
483 |
*New |
2024-03-31 |
14,285 |
$6,000 |
14,285 |
|
EP WEALTH ADVISORS, INC. |
828 |
*New |
2024-03-31 |
12,000 |
$5,000 |
12,000 |
|
Unique Wealth Strategies LLC |
179 |
- |
2024-03-31 |
12,690 |
$5,000 |
0 |
|
Visionary Wealth Advisors |
480 |
*New |
2024-03-31 |
12,000 |
$5,000 |
12,000 |
|
Venture Visionary Partners LLC |
535 |
*New |
2024-03-31 |
10,000 |
$4,000 |
10,000 |
|
We Are One Seven LLC |
895 |
*New |
2024-03-31 |
10,000 |
$4,000 |
10,000 |
|
Kovack Advisors Inc. |
470 |
- |
2024-03-31 |
10,000 |
$4,000 |
0 |
|
ANNEX ADVISORY SERVICES, LLC |
285 |
- |
2024-03-31 |
10,000 |
$4,000 |
0 |
|
Fountainhead AM LLC |
134 |
- |
2024-03-31 |
10,150 |
$4,000 |
0 |
|
Stratos Wealth Partners LTD. |
1359 |
*New |
2024-03-31 |
10,641 |
$4,000 |
10,641 |
|
Atlantic Trust Group LLC |
2560 |
*New |
2024-03-31 |
10,000 |
$4,000 |
10,000 |
|
ROBERTS GLORE & CO INC /IL/ |
207 |
- |
2024-03-31 |
10,000 |
$4,000 |
0 |
|
Avalon Trust Co |
311 |
- |
2024-03-31 |
7,500 |
$3,000 |
0 |
|
Goss Wealth Management LLC |
3363 |
- |
2024-03-31 |
4,771 |
$2,000 |
0 |
|
Global Retirement Partners LLC |
2772 |
*New |
2024-03-31 |
5,000 |
$2,000 |
5,000 |
|
NATIONAL BANK OF CANADA /FI/ |
2284 |
- |
2024-03-31 |
4,563 |
$2,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
835 |
- |
2023-06-30 |
3,600 |
$1,000 |
0 |
|
UBS Group AG |
6934 |
- |
2024-03-31 |
2,484 |
$1,000 |
2,221 |
|
GRADIENT INVESTMENTS LLC |
922 |
- |
2024-03-31 |
3,205 |
$1,000 |
0 |
|
NVWM LLC |
476 |
- |
2024-03-31 |
2,264 |
$1,000 |
0 |
|
Federation des caisses Desjardins du Quebec |
2205 |
- |
2024-03-31 |
1,204 |
$1,000 |
0 |
|
Baltimore-Washington Financial Advisors Inc. |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,650 |
|
J P MORGAN CHASE & CO |
5386 |
- |
2024-03-31 |
1,034 |
$0 |
0 |
|
HANSON MCCLAIN, INC. |
3289 |
- |
2024-03-31 |
1,000 |
$0 |
0 |
|
LLBH Private Wealth Management LLC |
178 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,000 |
|
CNB Bank |
489 |
- |
2024-03-31 |
185 |
$0 |
0 |
|
SOA Wealth Advisors LLC. |
807 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
CWM LLC |
4275 |
- |
2024-03-31 |
900 |
$0 |
0 |
|
SANDY SPRING BANK |
1174 |
- |
2024-03-31 |
1,000 |
$0 |
0 |
|
|
100 Records found
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1
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