| |
Institutional
Holders
Total
Institutions:
 |
40  3 |
|
|
Total
shares held :
|
10,291,122 |
|
|
% of shares
held :
|
69.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
|
Amount
of shares held :
|
82,997 |
|
|
% of shares
held change :
|
0.56% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FMR LLC |
1557 |
- |
2023-12-31 |
2,218,212 |
$22,551,000 |
0 |
|
| Fairmount Funds Management LLC |
12 |
- |
2023-12-31 |
1,928,503 |
$20,056,000 |
0 |
|
| 5AM Venture Management LLC |
8 |
- |
2023-12-31 |
1,472,264 |
$15,312,000 |
0 |
|
| Avidity Partners Management LP |
55 |
- |
2023-12-31 |
1,217,554 |
$12,663,000 |
0 |
|
| VR Adviser LLC |
27 |
- |
2023-12-31 |
927,706 |
$9,648,000 |
0 |
|
| Octagon Capital Advisors LP |
23 |
- |
2023-12-31 |
554,000 |
$5,762,000 |
74,000 |
|
| TANG CAPITAL MANAGEMENT LLC |
52 |
- |
2023-12-31 |
504,242 |
$5,244,000 |
-87,394 |
|
| NANTAHALA CAPITAL MANAGEMENT, LLC |
66 |
- |
2023-12-31 |
328,433 |
$3,416,000 |
-8,429 |
|
| Atlas Venture Life Science Advisors LLC |
13 |
- |
2023-12-31 |
236,979 |
$2,465,000 |
0 |
|
| Alphabet Inc. |
30 |
- |
2023-12-31 |
208,697 |
$2,170,000 |
0 |
|
| VANGUARD GROUP INC |
3675 |
- |
2023-12-31 |
153,646 |
$1,598,000 |
26,769 |
|
| Vestal Point Capital LP |
38 |
- |
2023-12-31 |
135,000 |
$1,404,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2760 |
- |
2023-12-31 |
49,306 |
$513,000 |
14,090 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3634 |
- |
2023-12-31 |
45,179 |
$470,000 |
18,838 |
|
| ALGER FRED MANAGEMENT INC |
401 |
*New |
2023-12-31 |
40,841 |
$425,000 |
40,841 |
|
| MILLENNIUM MANAGEMENT LLC |
3224 |
*New |
2023-12-31 |
33,964 |
$353,000 |
33,964 |
|
| BLACKROCK INC. |
4187 |
- |
2023-12-31 |
32,306 |
$336,000 |
155 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4425 |
- |
2023-12-31 |
28,679 |
$298,000 |
28,679 |
|
| LAURION CAPITAL MANAGEMENT LP |
209 |
- |
2023-12-31 |
26,267 |
$273,000 |
-10,126 |
|
| BANK OF NEW YORK MELLON CORP |
3727 |
*New |
2024-03-31 |
8,426 |
$253,000 |
8,426 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
294 |
- |
2023-12-31 |
20,788 |
$216,000 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1247 |
- |
2023-12-31 |
17,888 |
$184,000 |
-4,411 |
|
| CITIGROUP INC |
3044 |
- |
2023-12-31 |
17,407 |
$181,000 |
13,539 |
|
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
41 |
- |
2022-12-31 |
441,125 |
$174,000 |
259,161 |
|
| JANE STREET GROUP LLC |
4843 |
*New |
2023-12-31 |
15,678 |
$163,000 |
15,678 |
|
| NORTHERN TRUST CORP |
3967 |
- |
2023-12-31 |
15,301 |
$159,000 |
15,301 |
|
| BESSEMER GROUP INC |
1096 |
- |
2023-12-31 |
14,829 |
$154,000 |
0 |
|
| DIMENSIONAL FUND ADVISORS INC |
3224 |
*New |
2023-12-31 |
14,736 |
$153,000 |
14,736 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
997 |
- |
2023-12-31 |
13,200 |
$137,000 |
0 |
|
| RBF CAPITAL, LLC |
510 |
- |
2023-12-31 |
10,784 |
$112,000 |
-4,892 |
|
| BANK OF AMERICA CORP /DE/ |
5529 |
- |
2023-12-31 |
4,129 |
$43,000 |
4,007 |
|
| TOWER RESEARCH CAPITAL LLC |
3519 |
- |
2023-12-31 |
2,430 |
$25,000 |
2,430 |
|
| Qube Research & Technologies Ltd |
3207 |
- |
2023-12-31 |
802 |
$8,000 |
799 |
|
| ADAR1 Capital Management LLC |
118 |
- |
2023-12-31 |
481 |
$5,000 |
0 |
|
| ROYAL BANK OF CANADA |
5946 |
- |
2023-12-31 |
335 |
$4,000 |
-4 |
|
| UBS Group AG |
6462 |
- |
2023-12-31 |
380 |
$4,000 |
61 |
|
| MORGAN STANLEY |
6835 |
- |
2023-12-31 |
55 |
$1,000 |
-100 |
|
| WELLS FARGO & CO/MN |
5488 |
- |
2023-12-31 |
74 |
$1,000 |
24 |
|
| J P MORGAN CHASE & CO |
5783 |
- |
2023-12-31 |
41 |
$0 |
0 |
|
| PROEQUITIES INC. |
5061 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| BARCLAYS PLC |
4177 |
- |
2023-12-31 |
3 |
$0 |
3 |
|
| Axiom Investment Management LLC |
264 |
*Closed |
2022-12-31 |
0 |
$0 |
-500 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
732 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| CITADEL ADVISORS LLC |
6471 |
*Closed |
2023-12-31 |
0 |
$0 |
-105,561 |
|
|
44 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
|
|
|
