|
Institutional
Holders
Total
Institutions:
|
124 4 |
|
Total
shares held :
|
63,791,155 |
|
% of shares
held :
|
78.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
3,958,002 |
|
% of shares
held change :
|
4.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.94 |
|
Last
Quarter's Ending
Price :
|
$13.30 |
|
Last
Quarter's Average
Price :
|
$9.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.21 (155.68%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Atlas Venture Life Science Advisors LLC |
3 |
- |
2023-12-31 |
9,885,449 |
$131,476,000 |
0 |
|
FCPM III SERVICES B.V. |
2 |
- |
2023-12-31 |
6,131,079 |
$81,543,000 |
0 |
|
MPM ASSET MANAGEMENT LLC |
2 |
- |
2023-12-31 |
4,951,303 |
$65,852,000 |
0 |
|
BLACKROCK INC. |
2413 |
- |
2023-12-31 |
3,788,682 |
$50,389,000 |
481,717 |
|
CITADEL ADVISORS LLC |
527 |
- |
2023-12-31 |
3,053,440 |
$40,611,000 |
11,834 |
|
STATE STREET CORP |
1947 |
- |
2023-12-31 |
2,337,141 |
$31,084,000 |
398,499 |
|
VANGUARD GROUP INC |
2394 |
- |
2023-12-31 |
2,329,641 |
$30,984,000 |
-34,673 |
|
VR Adviser LLC |
15 |
- |
2023-12-31 |
2,173,913 |
$28,913,000 |
0 |
|
MORGAN STANLEY |
2365 |
- |
2023-12-31 |
2,021,395 |
$26,885,000 |
1,913,653 |
|
Deep Track Capital LP |
40 |
- |
2023-12-31 |
2,000,000 |
$26,600,000 |
-403,672 |
|
FRANKLIN RESOURCES INC |
652 |
- |
2023-12-31 |
1,913,832 |
$25,454,000 |
876 |
|
Logos Global Management LP |
13 |
- |
2023-12-31 |
1,880,000 |
$25,004,000 |
-300,000 |
|
TCG Crossover Management LLC |
18 |
- |
2023-12-31 |
1,650,150 |
$21,947,000 |
0 |
|
FMR LLC |
1642 |
- |
2023-12-31 |
1,282,812 |
$17,061,000 |
436,452 |
|
ARTAL GROUP S.A. |
23 |
- |
2023-12-31 |
1,217,960 |
$16,199,000 |
402,875 |
|
Frazier Life Sciences Management L.P. |
33 |
*New |
2023-12-31 |
1,184,840 |
$15,758,000 |
1,184,840 |
|
GOLDMAN SACHS GROUP INC/ |
1760 |
- |
2023-12-31 |
1,160,772 |
$15,438,000 |
-347,370 |
|
Vivo Capital LLC |
16 |
- |
2023-12-31 |
1,035,136 |
$13,767,000 |
0 |
|
Sofinnova Ventures Inc |
31 |
- |
2023-12-31 |
1,013,505 |
$13,480,000 |
328,372 |
|
GEODE CAPITAL MANAGEMENT LLC |
2211 |
- |
2023-12-31 |
932,838 |
$12,408,000 |
75,128 |
|
COMMODORE CAPITAL LP |
25 |
*New |
2023-12-31 |
900,000 |
$11,970,000 |
900,000 |
|
WASATCH ADVISORS INC |
154 |
- |
2024-03-31 |
417,794 |
$11,861,000 |
-1,266,723 |
|
Vida Ventures Advisors LLC |
2 |
- |
2024-03-31 |
407,499 |
$11,569,000 |
-1,667,288 |
|
ARMISTICE CAPITAL LLC |
75 |
- |
2023-12-31 |
824,000 |
$10,959,000 |
-376,000 |
|
DIMENSIONAL FUND ADVISORS INC |
2295 |
- |
2023-12-31 |
805,551 |
$10,713,000 |
-137,657 |
|
Octagon Capital Advisors LP |
15 |
- |
2023-12-31 |
792,945 |
$10,546,000 |
100,000 |
|
Candriam Luxembourg S.C.A. |
248 |
- |
2023-12-31 |
763,624 |
$10,157,000 |
40,000 |
|
BRAIDWELL LP |
38 |
- |
2023-12-31 |
755,811 |
$10,052,000 |
-1,066,161 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
37 |
- |
2023-12-31 |
642,789 |
$8,549,000 |
-40,375 |
|
AXA |
449 |
- |
2023-12-31 |
550,324 |
$7,319,000 |
74,298 |
|
Ensign Peak Advisors Inc |
552 |
- |
2023-12-31 |
511,293 |
$6,800,000 |
0 |
|
Woodline Partners LP |
297 |
- |
2023-12-31 |
435,526 |
$5,792,000 |
99,642 |
|
NORTHERN TRUST CORP |
2424 |
- |
2023-12-31 |
423,085 |
$5,627,000 |
28,834 |
|
LAURION CAPITAL MANAGEMENT LP |
78 |
*New |
2023-12-31 |
400,000 |
$5,320,000 |
400,000 |
|
Point72 Asset Management L.P. |
677 |
- |
2023-12-31 |
389,200 |
$5,176,000 |
-186,600 |
|
MILLENNIUM MANAGEMENT LLC |
1796 |
*New |
2023-12-31 |
388,090 |
$5,162,000 |
388,090 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
203 |
- |
2023-12-31 |
382,416 |
$5,086,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
721 |
- |
2023-12-31 |
375,000 |
$4,988,000 |
375,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2364 |
- |
2023-12-31 |
331,568 |
$4,410,000 |
6,197 |
|
Assenagon Asset Management S.A. |
686 |
- |
2023-12-31 |
286,644 |
$3,812,000 |
-434,830 |
|
Ikarian Capital LLC |
27 |
*New |
2023-12-31 |
285,900 |
$3,802,000 |
285,900 |
|
ALLIANCEBERNSTEIN L.P. |
1621 |
- |
2023-12-31 |
280,114 |
$3,726,000 |
29,128 |
|
Schonfeld Strategic Advisors LLC |
545 |
*New |
2023-12-31 |
275,699 |
$3,667,000 |
275,699 |
|
JENNISON ASSOCIATES LLC |
444 |
*New |
2023-12-31 |
202,871 |
$2,698,000 |
202,871 |
|
Caption Management LLC |
80 |
*New |
2023-12-31 |
187,288 |
$2,491,000 |
187,288 |
|
BANK OF NEW YORK MELLON CORP |
2753 |
- |
2023-12-31 |
170,560 |
$2,268,000 |
13,117 |
|
RAFFERTY ASSET MANAGEMENT LLC |
649 |
- |
2023-12-31 |
164,041 |
$2,182,000 |
24,632 |
|
ALGERT COLDIRON INVESTORS LLC |
394 |
- |
2023-12-31 |
161,004 |
$2,141,000 |
2,291 |
|
BARCLAYS PLC |
2092 |
- |
2023-12-31 |
153,351 |
$2,039,000 |
53,777 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2390 |
- |
2023-12-31 |
150,329 |
$1,999,000 |
2,453 |
|
Longwood Capital Partners LLC |
25 |
- |
2023-12-31 |
147,836 |
$1,966,000 |
1,336 |
|
WELLINGTON MANAGEMENT CO LLP |
1414 |
- |
2023-12-31 |
145,474 |
$1,935,000 |
29,539 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
856 |
*New |
2023-12-31 |
137,751 |
$1,832,000 |
137,751 |
|
UBS Group AG |
3005 |
- |
2023-12-31 |
124,050 |
$1,650,000 |
69,892 |
|
Russell Investments Group Ltd. |
1790 |
- |
2023-12-31 |
100,496 |
$1,337,000 |
-46,650 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
46 |
- |
2023-09-30 |
137,751 |
$1,231,000 |
-163,000 |
|
RAYMOND JAMES & ASSOCIATES |
2413 |
- |
2023-12-31 |
86,497 |
$1,150,000 |
-1,741 |
|
GROUP ONE TRADING, L.P. |
370 |
- |
2023-12-31 |
78,620 |
$1,046,000 |
18,286 |
|
RHUMBLINE ADVISERS |
2240 |
- |
2023-12-31 |
76,238 |
$1,014,000 |
5,667 |
|
INVESCO LTD |
2797 |
- |
2023-12-31 |
75,172 |
$1,000,000 |
-19,223 |
|
CITIGROUP INC |
2109 |
- |
2023-12-31 |
71,604 |
$952,000 |
9,709 |
|
Swiss National Bank |
2349 |
- |
2023-12-31 |
60,200 |
$801,000 |
-3,300 |
|
UBS OCONNOR LLC |
268 |
- |
2023-12-31 |
57,330 |
$762,000 |
-118,422 |
|
BOOTHBAY FUND MANAGEMENT LLC |
610 |
*New |
2023-12-31 |
57,200 |
$761,000 |
57,200 |
|
Qube Research & Technologies Ltd |
1801 |
*New |
2023-12-31 |
53,344 |
$709,000 |
53,344 |
|
J P MORGAN CHASE & CO |
3618 |
- |
2023-12-31 |
41,483 |
$552,000 |
-296,691 |
|
BANK OF AMERICA CORP /DE/ |
4418 |
- |
2023-12-31 |
40,782 |
$542,000 |
-52,979 |
|
NATIXIS |
581 |
*New |
2023-12-31 |
40,000 |
$532,000 |
40,000 |
|
PUTNAM INVESTMENTS LLC |
839 |
- |
2023-12-31 |
39,536 |
$526,000 |
2,799 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
40,000 |
$526,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
1908 |
- |
2023-12-31 |
38,782 |
$516,000 |
-33,165 |
|
Belvedere Trading LLC |
37 |
- |
2023-12-31 |
34,744 |
$462,000 |
18,686 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2254 |
- |
2023-12-31 |
34,467 |
$458,000 |
-685 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
982 |
- |
2023-12-31 |
30,210 |
$402,000 |
-696 |
|
PROFUND ADVISORS LLC |
687 |
- |
2023-12-31 |
26,962 |
$359,000 |
3,169 |
|
CREDIT SUISSE/ |
2755 |
- |
2023-12-31 |
26,858 |
$357,000 |
-967 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4249 |
- |
2023-12-31 |
26,018 |
$346,000 |
-48,030 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2338 |
- |
2023-12-31 |
25,389 |
$338,000 |
13,167 |
|
XTX Topco Ltd |
556 |
*New |
2023-12-31 |
24,511 |
$326,000 |
24,511 |
|
Legato Capital Management LLC |
496 |
*New |
2024-03-31 |
11,445 |
$325,000 |
11,445 |
|
LEGAL & GENERAL GROUP PLC |
2604 |
- |
2023-12-31 |
24,274 |
$323,000 |
182 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
22,921 |
$305,000 |
1,199 |
|
MetLife Investment Advisors LLC |
1986 |
- |
2023-12-31 |
22,933 |
$305,000 |
0 |
|
Trexquant Investment LP |
1246 |
- |
2023-12-31 |
22,822 |
$304,000 |
22,822 |
|
AMERICAN CENTURY COMPANIES INC |
2522 |
- |
2023-12-31 |
22,680 |
$302,000 |
-4,727 |
|
AMERICAN INTERNATIONAL GROUP INC |
1950 |
- |
2023-12-31 |
22,111 |
$294,000 |
899 |
|
DEUTSCHE BANK AG |
2594 |
- |
2023-12-31 |
20,901 |
$278,000 |
-522 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2067 |
- |
2023-12-31 |
20,461 |
$272,000 |
-662 |
|
B. Metzler seel. Sohn & Co. AG |
699 |
- |
2023-12-31 |
19,962 |
$265,000 |
989 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2309 |
- |
2023-12-31 |
18,592 |
$247,000 |
2,244 |
|
JANE STREET GROUP LLC |
4589 |
- |
2023-12-31 |
18,483 |
$246,000 |
-32,738 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
980 |
*New |
2023-12-31 |
18,500 |
$246,000 |
18,500 |
|
SIMPLEX TRADING LLC |
897 |
- |
2023-12-31 |
18,061 |
$240,000 |
-17,971 |
|
TWO SIGMA ADVISERS, LLC |
2177 |
- |
2023-12-31 |
18,000 |
$239,000 |
-33,600 |
|
MANUFACTURERES LIFE INSURANCE CO |
2526 |
- |
2023-12-31 |
17,329 |
$230,000 |
-7,800 |
|
Entropy Technologies LP |
516 |
- |
2023-12-31 |
14,794 |
$197,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
2175 |
- |
2023-12-31 |
14,546 |
$193,000 |
-683 |
|
ROYAL BANK OF CANADA |
4500 |
- |
2023-12-31 |
14,434 |
$191,000 |
6,424 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2567 |
- |
2023-12-31 |
13,502 |
$180,000 |
-161,885 |
|
WELLS FARGO & CO/MN |
3962 |
- |
2023-12-31 |
13,029 |
$173,000 |
-22,217 |
|
|
100 Records found
|
1
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