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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
25  0 |
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|
Total
shares held :
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17,051,961 |
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% of shares
held :
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45.46% |
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| Changes In:
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|
New/increased
positions vs
old/decreased
positions :
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6 |
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|
Amount
of shares held :
|
493,624 |
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|
% of shares
held change :
|
1.32% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
|
N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Patient Square Capital LP |
2 |
- |
2023-12-31 |
15,821,299 |
$40,977,000 |
0 |
|
| NANTAHALA CAPITAL MANAGEMENT, LLC |
85 |
- |
2023-12-31 |
495,582 |
$1,284,000 |
495,582 |
|
| BLACKROCK INC. |
4043 |
- |
2023-12-31 |
242,052 |
$627,000 |
-144 |
|
| Nan Fung Group Holdings Ltd |
29 |
- |
2023-12-31 |
147,904 |
$383,000 |
0 |
|
| VANGUARD GROUP INC |
4201 |
- |
2023-12-31 |
86,116 |
$223,000 |
1,995 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3215 |
- |
2023-12-31 |
56,580 |
$147,000 |
8,600 |
|
| NORTHERN TRUST CORP |
4029 |
*New |
2023-12-31 |
52,054 |
$135,000 |
52,054 |
|
| Monaco Asset Management SAM |
68 |
*New |
2023-12-31 |
50,000 |
$130,000 |
50,000 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4113 |
- |
2023-12-31 |
47,221 |
$122,000 |
0 |
|
| PenderFund Capital Management Ltd. |
80 |
*New |
2023-12-31 |
12,807 |
$44,000 |
12,807 |
|
| TWO SIGMA SECURITIES LLC |
1059 |
*New |
2023-12-31 |
16,984 |
$44,000 |
16,984 |
|
| CITADEL ADVISORS LLC |
5107 |
*New |
2023-12-31 |
10,376 |
$27,000 |
10,376 |
|
| GOFEN & GLOSSBERG LLC /IL/ |
517 |
- |
2022-12-31 |
33,062 |
$19,000 |
15,800 |
|
| MORGAN STANLEY |
6340 |
- |
2023-12-31 |
5,041 |
$13,000 |
-238 |
|
| ROYAL BANK OF CANADA |
5969 |
- |
2023-12-31 |
1,274 |
$3,000 |
641 |
|
| WELLS FARGO & CO/MN |
5356 |
- |
2023-12-31 |
1,036 |
$3,000 |
2 |
|
| GROUP ONE TRADING, L.P. |
1620 |
- |
2023-12-31 |
710 |
$2,000 |
195 |
|
| TOWER RESEARCH CAPITAL LLC |
5506 |
- |
2023-12-31 |
524 |
$1,000 |
-470 |
|
| BANK OF AMERICA CORP /DE/ |
6245 |
- |
2023-12-31 |
4 |
$0 |
2 |
|
| PROEQUITIES INC. |
4866 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
4867 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Byrne Asset Management LLC |
475 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,000 |
|
| SIGNATUREFD, LLC |
3048 |
- |
2023-12-31 |
30 |
$0 |
0 |
|
| CSS LLC/IL |
457 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,406 |
|
| MILLENNIUM MANAGEMENT LLC |
4192 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,531 |
|
| UBS Group AG |
7706 |
- |
2023-12-31 |
50 |
$0 |
50 |
|
| Advisor Group Holdings Inc. |
6924 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
| NEA MANAGEMENT COMPANY, LLC |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,946 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1398 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| FMR LLC |
5368 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| J P MORGAN CHASE & CO |
6404 |
*New |
2023-12-31 |
94 |
$0 |
94 |
|
| ATLAS CAPITAL ADVISORS LLC |
927 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,223 |
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32 Records found
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1
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