| |
Institutional
Holders
Total
Institutions:
 |
30  1 |
|
|
Total
shares held :
|
9,153,276 |
|
|
% of shares
held :
|
63.96% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
235,409 |
|
|
% of shares
held change :
|
1.65% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.55 |
|
|
Last
Quarter's Ending
Price :
|
$1.80 |
|
|
Last
Quarter's Average
Price :
|
$1.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.67 (48.2%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BVF INC/IL |
51 |
- |
2023-12-31 |
4,326,710 |
$7,788,000 |
0 |
|
| ARMISTICE CAPITAL LLC |
127 |
- |
2023-12-31 |
2,189,000 |
$3,940,000 |
365,000 |
|
| VANGUARD GROUP INC |
3747 |
- |
2023-12-31 |
695,418 |
$1,252,000 |
20,898 |
|
| Woodline Partners LP |
394 |
- |
2023-12-31 |
689,340 |
$1,241,000 |
85,347 |
|
| Ensign Peak Advisors Inc |
1505 |
- |
2023-12-31 |
443,001 |
$797,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3770 |
- |
2023-12-31 |
176,039 |
$317,000 |
0 |
|
| CM Management LLC |
69 |
- |
2023-12-31 |
140,000 |
$252,000 |
-94,803 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5006 |
- |
2023-12-31 |
86,323 |
$155,000 |
29,747 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3246 |
- |
2023-12-31 |
69,173 |
$125,000 |
7,200 |
|
| JMAC ENTERPRISES LLC |
|
- |
2023-12-31 |
58,041 |
$104,000 |
0 |
|
| INGALLS & SNYDER LLC |
397 |
- |
2023-12-31 |
51,849 |
$93,000 |
0 |
|
| STATE STREET CORP |
3896 |
- |
2023-12-31 |
44,692 |
$80,000 |
0 |
|
| NORTHERN TRUST CORP |
4163 |
- |
2023-12-31 |
39,900 |
$72,000 |
-7,528 |
|
| BLACKROCK INC. |
4623 |
- |
2023-12-31 |
28,302 |
$51,000 |
0 |
|
| CITADEL ADVISORS LLC |
5002 |
- |
2023-12-31 |
23,208 |
$42,000 |
23,208 |
|
| MILLENNIUM MANAGEMENT LLC |
3713 |
- |
2023-12-31 |
22,867 |
$41,000 |
-4,283 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1974 |
- |
2023-12-31 |
16,726 |
$30,000 |
0 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3448 |
- |
2023-12-31 |
14,987 |
$27,000 |
0 |
|
| Pathstone Holdings LLC |
2183 |
- |
2023-12-31 |
13,029 |
$23,000 |
0 |
|
| TWO SIGMA SECURITIES LLC |
1147 |
*New |
2023-12-31 |
11,780 |
$21,000 |
11,780 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1647 |
*New |
2023-09-30 |
13,029 |
$18,000 |
13,029 |
|
| TOWER RESEARCH CAPITAL LLC |
4357 |
- |
2023-12-31 |
5,636 |
$10,000 |
-2,807 |
|
| MORGAN STANLEY |
6669 |
- |
2023-12-31 |
2,155 |
$4,000 |
0 |
|
| J P MORGAN CHASE & CO |
5333 |
- |
2023-12-31 |
990 |
$2,000 |
964 |
|
| UBS Group AG |
6842 |
- |
2023-12-31 |
556 |
$1,000 |
556 |
|
| SIMPLEX TRADING LLC |
2348 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,223 |
|
| WELLS FARGO & CO/MN |
6011 |
- |
2023-12-31 |
186 |
$0 |
14 |
|
| VERITABLE LP |
165 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,029 |
|
| PROEQUITIES INC. |
5023 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| ROYAL BANK OF CANADA |
6527 |
- |
2023-12-31 |
108 |
$0 |
-158,099 |
|
| BANK OF AMERICA CORP /DE/ |
6477 |
*New |
2023-12-31 |
15 |
$0 |
15 |
|
| GROUP ONE TRADING, L.P. |
1914 |
- |
2023-12-31 |
22 |
$0 |
-4,828 |
|
| SVB FINANCIAL GROUP |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,472 |
|
| RMB CAPITAL MANAGEMENT LLC |
529 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| TWO SIGMA ADVISERS, LLC |
2629 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,100 |
|
|
35 Records found
|
1
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