| |
Institutional
Holders
Total
Institutions:
 |
164  2 |
|
|
Total
shares held :
|
57,953,458 |
|
|
% of shares
held :
|
95.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
|
Amount
of shares held :
|
1,853,512 |
|
|
% of shares
held change :
|
3.04% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.62 |
|
|
Last
Quarter's Ending
Price :
|
$16.13 |
|
|
Last
Quarter's Average
Price :
|
$12.76 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.60 (98.75%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
2,838,451
|
4.9%
|
|
|
|
Increased
Positions : |
69
|
6,614,910
|
11.41%
|
|
|
|
Unchanged
Positions : |
29
|
1,263,142
|
2.18%
|
|
 |
Decreased
Positions : |
46
|
-5,548,587
|
-9.57%
|
|
|
|
Closed
Positions : |
18
|
-2,051,262
|
-3.54%
|
|
|
|
Guru
Positions : |
3
|
1,042,259
|
1.8%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DEERFIELD MANAGEMENT CO /NY |
11 |
- |
2023-12-31 |
5,788,024 |
$93,361,000 |
-1,109,582 |
|
| BRAIDWELL LP |
26 |
- |
2023-12-31 |
1,169,490 |
$18,864,000 |
-2,166,731 |
|
| New Leaf Venture Partners L.L.C. |
4 |
- |
2023-12-31 |
576,975 |
$9,307,000 |
-632,596 |
|
| Parkman Healthcare Partners LLC |
29 |
- |
2023-12-31 |
561,025 |
$9,049,000 |
-36,378 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
367 |
- |
2023-12-31 |
424,041 |
$6,840,000 |
-283,062 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1107 |
- |
2023-12-31 |
400,044 |
$6,453,000 |
-2,854 |
|
| Ghost Tree Capital LLC |
20 |
- |
2023-12-31 |
225,000 |
$3,629,000 |
-100,000 |
|
| BANK OF NEW YORK MELLON CORP |
2549 |
- |
2024-03-31 |
191,432 |
$3,011,000 |
-10,882 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
641 |
- |
2023-12-31 |
139,582 |
$2,251,000 |
-158 |
|
| ExodusPoint Capital Management LP |
554 |
- |
2023-12-31 |
116,932 |
$1,886,000 |
-218,953 |
|
| Point72 Asset Management L.P. |
821 |
- |
2023-12-31 |
106,800 |
$1,723,000 |
-491,278 |
|
| JANE STREET GROUP LLC |
2748 |
- |
2023-12-31 |
91,573 |
$1,477,000 |
-6,244 |
|
| BANK OF AMERICA CORP /DE/ |
3781 |
- |
2023-12-31 |
86,250 |
$1,391,000 |
-82,407 |
|
| RHUMBLINE ADVISERS |
2124 |
- |
2023-12-31 |
80,785 |
$1,303,000 |
-10 |
|
| AMERIPRISE FINANCIAL INC |
3019 |
- |
2023-12-31 |
78,165 |
$1,261,000 |
-48,644 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
1623 |
- |
2023-12-31 |
77,720 |
$1,253,000 |
-8,931 |
|
| Swiss National Bank |
2171 |
- |
2023-12-31 |
69,900 |
$1,127,000 |
-16,500 |
|
| GSA CAPITAL PARTNERS LLP |
576 |
- |
2024-03-31 |
52,119 |
$820,000 |
-80,011 |
|
| ALLIANCEBERNSTEIN L.P. |
2372 |
- |
2023-12-31 |
49,700 |
$802,000 |
-343 |
|
| ALPS ADVISERS INC |
531 |
- |
2023-12-31 |
49,699 |
$802,000 |
-8,516 |
|
| SG AMERICAS SECURITIES LLC |
1048 |
- |
2023-12-31 |
43,724 |
$705,000 |
-121,292 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1533 |
- |
2023-12-31 |
41,769 |
$674,000 |
-5,923 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2067 |
- |
2023-12-31 |
40,364 |
$651,000 |
-5,907 |
|
| LEGAL & GENERAL GROUP PLC |
2361 |
- |
2023-12-31 |
40,170 |
$648,000 |
-4,909 |
|
| BNP PARIBAS ARBITRAGE SA |
2027 |
- |
2024-03-31 |
36,480 |
$574,000 |
-41,173 |
|
| CREDIT SUISSE/ |
2579 |
- |
2023-12-31 |
34,931 |
$563,000 |
-7,979 |
|
| DANA INVESTMENT ADVISORS INC |
321 |
- |
2023-12-31 |
32,513 |
$524,000 |
-2,661 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1904 |
- |
2024-03-31 |
32,370 |
$492,000 |
-9,157 |
|
| CWM Advisors LLC |
371 |
- |
2023-12-31 |
27,227 |
$439,000 |
-305 |
|
| JANUS HENDERSON GROUP PLC |
2055 |
- |
2023-12-31 |
26,537 |
$428,000 |
-90 |
|
| PROFUND ADVISORS LLC |
667 |
- |
2023-12-31 |
23,326 |
$376,000 |
-729 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1076 |
- |
2023-12-31 |
22,526 |
$363,000 |
-519 |
|
| Virtus ETF Advisers LLC |
204 |
- |
2023-12-31 |
20,606 |
$332,000 |
-854 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2119 |
- |
2024-03-31 |
16,303 |
$256,000 |
-865 |
|
| WELLS FARGO & CO/MN |
3754 |
- |
2023-12-31 |
15,582 |
$251,000 |
-21,939 |
|
| FOX RUN MANAGEMENT L.L.C. |
653 |
- |
2023-12-31 |
10,399 |
$168,000 |
-12,141 |
|
| FMR LLC |
2948 |
- |
2023-12-31 |
8,336 |
$134,000 |
-60,365 |
|
| Advisor Group Holdings Inc. |
4881 |
- |
2023-12-31 |
3,036 |
$49,000 |
-215 |
|
| AMALGAMATED BANK |
2011 |
- |
2024-03-31 |
1,817 |
$29,000 |
-3,555 |
|
| US BANCORP |
2969 |
- |
2023-12-31 |
1,344 |
$22,000 |
-4 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3672 |
- |
2023-12-31 |
555 |
$9,000 |
-267 |
|
| SIMPLEX TRADING LLC |
1895 |
- |
2024-03-31 |
519 |
$8,000 |
-12,747 |
|
| Cutler Group LP |
735 |
- |
2024-03-31 |
300 |
$4,000 |
-200 |
|
| Larson Financial Group LLC |
1378 |
- |
2024-03-31 |
124 |
$2,000 |
-53 |
|
| Parallel Advisors LLC |
2975 |
- |
2023-12-31 |
62 |
$1,000 |
-186 |
|
| Covestor Ltd |
2210 |
- |
2023-12-31 |
7 |
$0 |
-3 |
|
|
46 Records found
|
1
|
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