| |
Institutional
Holders
Total
Institutions:
 |
33  10 |
|
|
Total
shares held :
|
25,849,233 |
|
|
% of shares
held :
|
60.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
|
Amount
of shares held :
|
-2,198,243 |
|
|
% of shares
held change :
|
-5.18% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.68 |
|
|
Last
Quarter's Ending
Price :
|
$0.54 |
|
|
Last
Quarter's Average
Price :
|
$0.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.12 (587.74%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TANG CAPITAL MANAGEMENT LLC |
93 |
- |
2023-12-31 |
3,667,600 |
$1,970,000 |
-332,400 |
|
| MILLENNIUM MANAGEMENT LLC |
2472 |
- |
2023-12-31 |
2,990,279 |
$1,606,000 |
-41,935 |
|
| venBio Partners LLC |
6 |
- |
2023-12-31 |
2,914,255 |
$1,565,000 |
0 |
|
| Aisling Capital Management LP |
11 |
- |
2023-12-31 |
2,834,910 |
$1,522,000 |
0 |
|
| Qiming U.S. Ventures Management LLC |
7 |
- |
2023-12-31 |
2,370,142 |
$1,273,000 |
0 |
|
| BVF INC/IL |
67 |
- |
2023-12-31 |
2,312,200 |
$1,242,000 |
0 |
|
| ORBIMED ADVISORS LLC |
106 |
- |
2023-12-31 |
1,500,000 |
$806,000 |
0 |
|
| VANGUARD GROUP INC |
3961 |
- |
2023-12-31 |
1,171,246 |
$629,000 |
101,441 |
|
| Ikarian Capital LLC |
60 |
- |
2023-12-31 |
1,171,939 |
$629,000 |
0 |
|
| SPHERA FUNDS MANAGEMENT LTD. |
80 |
- |
2023-12-31 |
900,000 |
$483,000 |
0 |
|
| CITADEL ADVISORS LLC |
4036 |
- |
2023-12-31 |
591,483 |
$318,000 |
-248,718 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
469 |
- |
2023-12-31 |
546,294 |
$293,000 |
0 |
|
| Velan Capital Investment Management LP |
19 |
- |
2023-12-31 |
497,299 |
$267,000 |
0 |
|
| DAFNA CAPITAL MANAGEMENT LLC |
68 |
- |
2023-12-31 |
450,000 |
$242,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3073 |
- |
2023-12-31 |
441,490 |
$237,000 |
441,490 |
|
| TWO SIGMA INVESTMENTS LLC |
2705 |
- |
2023-12-31 |
364,892 |
$196,000 |
-73,696 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1127 |
- |
2023-12-31 |
256,715 |
$138,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4107 |
- |
2023-12-31 |
230,136 |
$124,000 |
0 |
|
| Palumbo Wealth Management LLC |
130 |
*New |
2024-03-31 |
17,743 |
$91,000 |
17,743 |
|
| BANK OF AMERICA CORP /DE/ |
5347 |
- |
2023-12-31 |
154,469 |
$83,000 |
21 |
|
| UBS Group AG |
5123 |
- |
2023-12-31 |
128,465 |
$69,000 |
3,904 |
|
| TWO SIGMA ADVISERS, LLC |
2392 |
- |
2023-12-31 |
102,700 |
$55,000 |
25,900 |
|
| BLACKROCK INC. |
4643 |
- |
2023-12-31 |
80,676 |
$43,000 |
43,249 |
|
| Annandale Capital LLC |
129 |
- |
2023-12-31 |
50,000 |
$27,000 |
0 |
|
| NORTHERN TRUST CORP |
4332 |
- |
2023-12-31 |
44,534 |
$24,000 |
0 |
|
| STATE STREET CORP |
4122 |
- |
2023-12-31 |
42,100 |
$23,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1617 |
- |
2023-12-31 |
14,100 |
$8,000 |
-3,100 |
|
| TOWER RESEARCH CAPITAL LLC |
4590 |
- |
2023-12-31 |
15,030 |
$8,000 |
-786 |
|
| MORGAN STANLEY |
6816 |
- |
2023-12-31 |
3,427 |
$2,000 |
0 |
|
| Advisor Group Holdings Inc. |
6515 |
- |
2023-12-31 |
2,000 |
$1,000 |
0 |
|
| J P MORGAN CHASE & CO |
5617 |
- |
2023-12-31 |
241 |
$0 |
-9,734 |
|
| WELLS FARGO & CO/MN |
5891 |
- |
2023-12-31 |
241 |
$0 |
12 |
|
| Walleye Trading Advisors LLC |
2047 |
*Closed |
2023-12-31 |
0 |
$0 |
-148,887 |
|
| ARMISTICE CAPITAL LLC |
289 |
*Closed |
2023-12-31 |
0 |
$0 |
-750,000 |
|
| CITIGROUP INC |
4519 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,350 |
|
| PROEQUITIES INC. |
5021 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1373 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,500 |
|
| TWO SIGMA SECURITIES LLC |
1811 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,776 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
934 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,999 |
|
| ROYAL BANK OF CANADA |
6799 |
- |
2023-12-31 |
370 |
$0 |
208 |
|
| GOLDMAN SACHS GROUP INC/ |
4887 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,878 |
|
| CAXTON CORP |
13 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,813 |
|
| BARCLAYS PLC |
4267 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,350 |
|
| ExodusPoint Capital Management LP |
2036 |
*Closed |
2023-12-31 |
0 |
$0 |
-999,546 |
|
|
44 Records found
|
1
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