|
|
|
|
|
My Recent Searches
|
|
|
|
|
|
|
|
Day One Biopharmaceuticals, Inc. (DAWN) |
|
|
$ 0.00 (0.00%) as of 4:30 Tue 11/30
|
|
Download |
|
|
Institutional
Holders
Total
Institutions:
|
138 2 |
|
Total
shares held :
|
76,505,872 |
|
% of shares
held :
|
87.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
-4,093,784 |
|
% of shares
held change :
|
-4.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
741,507
|
0.97%
|
|
|
Increased
Positions : |
54
|
7,782,961
|
10.17%
|
|
|
Unchanged
Positions : |
33
|
25,062,447
|
32.76%
|
|
|
Decreased
Positions : |
36
|
-10,225,853
|
-13.37%
|
|
|
Closed
Positions : |
17
|
-2,392,399
|
-3.13%
|
|
|
Guru
Positions : |
1
|
68,411
|
0.09%
|
|
|
|
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 |
13 |
- |
2023-12-31 |
7,809,852 |
$114,024,000 |
0 |
|
Atlas Venture Life Science Advisors LLC |
4 |
- |
2024-03-31 |
6,430,257 |
$106,228,000 |
-1,178,137 |
|
BLACKROCK INC. |
2131 |
- |
2024-03-31 |
5,031,435 |
$83,119,000 |
-94,636 |
|
VANGUARD GROUP INC |
1975 |
- |
2024-03-31 |
4,774,483 |
$78,874,000 |
4,737 |
|
FRANKLIN RESOURCES INC |
433 |
- |
2023-12-31 |
4,236,795 |
$61,857,000 |
169,463 |
|
BRAIDWELL LP |
4 |
- |
2023-12-31 |
4,215,573 |
$61,547,000 |
500,000 |
|
FMR LLC |
1226 |
- |
2023-12-31 |
3,968,166 |
$57,935,000 |
-2,057,962 |
|
STATE STREET CORP |
1708 |
- |
2023-12-31 |
3,380,098 |
$49,349,000 |
444,179 |
|
Pictet Asset Management Holding SA |
356 |
- |
2023-12-31 |
2,571,568 |
$37,545,000 |
1,971,529 |
|
VIKING GLOBAL INVESTORS LP |
70 |
- |
2023-12-31 |
2,558,563 |
$37,355,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
805 |
- |
2023-12-31 |
2,316,764 |
$33,826,000 |
8,736 |
|
GOLDMAN SACHS GROUP INC/ |
1255 |
- |
2023-12-31 |
2,118,849 |
$30,935,000 |
472,654 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
99 |
- |
2024-03-31 |
1,635,145 |
$27,013,000 |
-30,920 |
|
DEERFIELD MANAGEMENT CO /NY |
35 |
- |
2023-12-31 |
1,761,178 |
$25,713,000 |
491,186 |
|
JANUS HENDERSON GROUP PLC |
503 |
- |
2023-12-31 |
1,696,103 |
$24,763,000 |
874,650 |
|
First Turn Management LLC |
16 |
- |
2024-03-31 |
1,318,207 |
$21,777,000 |
-382,742 |
|
Polar Capital Holdings Plc |
133 |
- |
2023-12-31 |
1,385,000 |
$20,221,000 |
-550,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
1930 |
- |
2023-12-31 |
1,348,819 |
$19,695,000 |
55,705 |
|
PARTNER FUND MANAGEMENT, L.P. |
31 |
- |
2023-12-31 |
1,303,575 |
$19,032,000 |
-921,023 |
|
Boxer Capital LLC |
29 |
- |
2023-12-31 |
1,189,943 |
$17,373,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2089 |
- |
2024-03-31 |
981,572 |
$16,216,000 |
203,655 |
|
BAKER BROS ADVISORS LLC |
40 |
- |
2023-12-31 |
1,000,000 |
$14,600,000 |
0 |
|
Estuary Capital Management LP |
6 |
- |
2023-12-31 |
882,897 |
$12,890,000 |
0 |
|
DAFNA CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
686,463 |
$10,022,000 |
100,000 |
|
Parkman Healthcare Partners LLC |
26 |
- |
2023-12-31 |
625,749 |
$9,136,000 |
159,341 |
|
NORTHERN TRUST CORP |
2173 |
- |
2023-12-31 |
576,752 |
$8,421,000 |
24,898 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2123 |
- |
2024-03-31 |
457,652 |
$7,560,000 |
4,718 |
|
SPHERA FUNDS MANAGEMENT LTD. |
25 |
- |
2023-12-31 |
513,000 |
$7,490,000 |
-17,000 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
255 |
- |
2023-12-31 |
483,239 |
$7,055,000 |
-5,079 |
|
ALYESKA INVESTMENT GROUP, L.P. |
295 |
- |
2023-12-31 |
390,167 |
$5,696,000 |
0 |
|
SUPERSTRING CAPITAL MANAGEMENT LP |
9 |
- |
2023-12-31 |
379,626 |
$5,543,000 |
0 |
|
MORGAN STANLEY |
3857 |
- |
2023-12-31 |
334,439 |
$4,883,000 |
175,993 |
|
Candriam Luxembourg S.C.A. |
342 |
- |
2024-03-31 |
290,014 |
$4,791,000 |
0 |
|
WAGONHOUND INVESTMENTS LP |
66 |
- |
2023-12-31 |
303,318 |
$4,428,000 |
-1,885,336 |
|
Woodline Partners LP |
334 |
- |
2023-12-31 |
272,538 |
$3,979,000 |
0 |
|
Propel Bio Management LLC |
8 |
- |
2023-12-31 |
270,664 |
$3,952,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2483 |
- |
2024-03-31 |
215,383 |
$3,558,000 |
-18,815 |
|
RAFFERTY ASSET MANAGEMENT LLC |
521 |
- |
2023-12-31 |
236,347 |
$3,451,000 |
-737 |
|
WELLINGTON MANAGEMENT CO LLP |
1336 |
- |
2023-12-31 |
208,969 |
$3,051,000 |
91,393 |
|
Samsara BioCapital LLC |
26 |
- |
2023-12-31 |
196,425 |
$2,868,000 |
0 |
|
D E SHAW & CO INC |
1406 |
- |
2023-12-31 |
195,489 |
$2,854,000 |
-739 |
|
CITIGROUP INC |
1543 |
- |
2024-03-31 |
171,050 |
$2,826,000 |
71,125 |
|
BARCLAYS PLC |
1899 |
- |
2023-12-31 |
185,839 |
$2,713,000 |
53,957 |
|
Schonfeld Strategic Advisors LLC |
653 |
- |
2023-12-31 |
178,934 |
$2,612,000 |
42,234 |
|
DEUTSCHE BANK AG |
1502 |
- |
2023-12-31 |
177,156 |
$2,586,000 |
19 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2276 |
- |
2023-12-31 |
175,775 |
$2,566,000 |
-249,434 |
|
Simplify Asset Management Inc. |
25 |
- |
2023-12-31 |
175,018 |
$2,555,000 |
0 |
|
NORGES BANK |
1775 |
*New |
2023-12-31 |
169,000 |
$2,467,000 |
169,000 |
|
LAURION CAPITAL MANAGEMENT LP |
100 |
- |
2023-12-31 |
164,983 |
$2,409,000 |
164,983 |
|
BANK OF AMERICA CORP /DE/ |
3405 |
- |
2023-12-31 |
159,884 |
$2,334,000 |
-58,717 |
|
ADAGE CAPITAL PARTNERS GP LLC |
735 |
- |
2023-12-31 |
150,000 |
$2,190,000 |
-886,599 |
|
UBS Group AG |
2914 |
- |
2023-12-31 |
126,640 |
$1,849,000 |
102,759 |
|
MARSHALL WACE LLP |
1042 |
- |
2023-12-31 |
117,894 |
$1,721,000 |
-343,941 |
|
MACQUARIE GROUP LTD |
1240 |
- |
2023-12-31 |
110,000 |
$1,606,000 |
0 |
|
Swiss National Bank |
1970 |
- |
2024-03-31 |
95,400 |
$1,576,000 |
0 |
|
RHUMBLINE ADVISERS |
2054 |
- |
2024-03-31 |
89,727 |
$1,482,000 |
2,293 |
|
Point72 Asset Management L.P. |
844 |
- |
2023-12-31 |
88,000 |
$1,285,000 |
-456,560 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2293 |
- |
2024-03-31 |
74,154 |
$1,225,000 |
26,776 |
|
J P MORGAN CHASE & CO |
3267 |
- |
2024-03-31 |
71,209 |
$1,176,000 |
-33,587 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
408 |
*New |
2023-12-31 |
80,000 |
$1,168,000 |
80,000 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
670 |
- |
2024-03-31 |
68,411 |
$1,130,000 |
-35 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1674 |
- |
2024-03-31 |
66,228 |
$1,094,000 |
-12,071 |
|
HRT FINANCIAL LLC |
878 |
*New |
2023-12-31 |
73,887 |
$1,078,000 |
73,887 |
|
Hennion & Walsh Asset Management Inc. |
424 |
- |
2024-03-31 |
59,289 |
$979,000 |
1,445 |
|
ALPS ADVISERS INC |
513 |
- |
2023-12-31 |
59,695 |
$872,000 |
-4,458 |
|
SUMMIT ROCK ADVISORS, LLC |
9 |
*New |
2024-03-31 |
51,502 |
$851,000 |
51,502 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1452 |
- |
2023-12-31 |
54,403 |
$794,000 |
11,593 |
|
LEGAL & GENERAL GROUP PLC |
2285 |
- |
2023-12-31 |
53,491 |
$781,000 |
-239 |
|
CREDIT SUISSE/ |
2357 |
- |
2024-03-31 |
47,149 |
$779,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1973 |
- |
2023-12-31 |
52,923 |
$773,000 |
731 |
|
WELLS FARGO & CO/MN |
3145 |
- |
2024-03-31 |
45,761 |
$756,000 |
7,536 |
|
ALLIANCEBERNSTEIN L.P. |
2398 |
- |
2023-12-31 |
51,500 |
$752,000 |
16,430 |
|
ING INVESTMENT MANAGEMENT LLC |
1801 |
- |
2023-12-31 |
42,871 |
$626,000 |
298 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
359 |
- |
2023-12-31 |
42,500 |
$621,000 |
20,600 |
|
ExodusPoint Capital Management LP |
911 |
- |
2023-12-31 |
40,903 |
$597,000 |
-183,706 |
|
MANUFACTURERES LIFE INSURANCE CO |
2076 |
- |
2023-12-31 |
40,878 |
$597,000 |
-538 |
|
JANE STREET GROUP LLC |
3786 |
- |
2023-12-31 |
39,303 |
$574,000 |
39,303 |
|
Legato Capital Management LLC |
429 |
- |
2024-03-31 |
32,029 |
$529,000 |
-9,889 |
|
PROFUND ADVISORS LLC |
573 |
- |
2024-03-31 |
30,612 |
$506,000 |
-8,205 |
|
MARTINGALE ASSET MANAGEMENT L P |
615 |
- |
2023-12-31 |
33,744 |
$493,000 |
3,600 |
|
MetLife Investment Advisors LLC |
1693 |
- |
2023-12-31 |
33,443 |
$488,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
1143 |
- |
2023-12-31 |
33,367 |
$487,000 |
33,367 |
|
INVESCO LTD |
3166 |
- |
2023-12-31 |
31,358 |
$458,000 |
12,196 |
|
AMERICAN INTERNATIONAL GROUP INC |
1714 |
- |
2023-12-31 |
31,142 |
$455,000 |
-126 |
|
ALGERT COLDIRON INVESTORS LLC |
901 |
- |
2023-12-31 |
25,042 |
$366,000 |
-8,020 |
|
FINANCIAL NETWORK |
2094 |
- |
2023-12-31 |
24,946 |
$364,000 |
-2,693 |
|
EXCHANGE TRADED CONCEPTS LLC |
761 |
- |
2024-03-31 |
20,080 |
$332,000 |
10,008 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2087 |
- |
2024-03-31 |
21,863 |
$311,000 |
-22,259 |
|
ROYAL BANK OF CANADA |
4074 |
- |
2023-12-31 |
21,220 |
$310,000 |
11,499 |
|
PANAGORA ASSET MANAGEMENT INC |
1066 |
*New |
2024-03-31 |
18,560 |
$307,000 |
18,560 |
|
PRINCIPAL FINANCIAL GROUP INC |
2086 |
- |
2024-03-31 |
17,977 |
$297,000 |
108 |
|
PROSHARE ADVISORS LLC |
1452 |
- |
2024-03-31 |
17,379 |
$287,000 |
1,447 |
|
China Universal Asset Management Co. Ltd. |
251 |
- |
2024-03-31 |
16,817 |
$278,000 |
6,750 |
|
Handelsbanken Fonder AB |
1449 |
*New |
2023-12-31 |
17,400 |
$254,000 |
17,400 |
|
Squarepoint Ops LLC |
2059 |
- |
2023-12-31 |
15,927 |
$233,000 |
-30,917 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3467 |
- |
2024-03-31 |
13,935 |
$230,000 |
1,275 |
|
BALYASNY ASSET MANAGEMENT LLC |
1679 |
*New |
2023-12-31 |
15,605 |
$228,000 |
15,605 |
|
NEOS Investment Management LLC |
470 |
*New |
2023-12-31 |
15,507 |
$226,000 |
15,507 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1883 |
- |
2024-03-31 |
13,157 |
$217,000 |
-216 |
|
Cubist Systematic Strategies LLC |
1633 |
*New |
2023-12-31 |
14,395 |
$210,000 |
14,395 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|