|
Institutional
Holders
Total
Institutions:
|
64 2 |
|
Total
shares held :
|
39,000,635 |
|
% of shares
held :
|
94.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
-77,951 |
|
% of shares
held change :
|
-0.19% |
|
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 |
ORBIMED ADVISORS LLC |
9 |
- |
2023-12-31 |
8,998,338 |
$124,537,000 |
0 |
|
FMR LLC |
1146 |
- |
2023-12-31 |
5,161,242 |
$71,432,000 |
1,485,029 |
|
5AM Venture Management LLC |
1 |
- |
2023-12-31 |
5,160,975 |
$71,428,000 |
0 |
|
VR Adviser LLC |
10 |
- |
2023-12-31 |
2,954,902 |
$40,896,000 |
0 |
|
COMMODORE CAPITAL LP |
12 |
- |
2023-12-31 |
2,901,816 |
$40,161,000 |
0 |
|
CITADEL ADVISORS LLC |
611 |
- |
2023-12-31 |
2,394,448 |
$33,139,000 |
42,957 |
|
Fairmount Funds Management LLC |
9 |
- |
2023-12-31 |
2,131,369 |
$29,498,000 |
0 |
|
RA CAPITAL MANAGEMENT LLC |
40 |
- |
2023-12-31 |
2,122,465 |
$29,375,000 |
0 |
|
BLACKROCK INC. |
2794 |
- |
2023-12-31 |
1,849,658 |
$25,599,000 |
282,126 |
|
VANGUARD GROUP INC |
2665 |
- |
2023-12-31 |
1,230,888 |
$17,035,000 |
79,071 |
|
Boxer Capital LLC |
36 |
- |
2023-12-31 |
646,058 |
$8,941,000 |
0 |
|
STATE STREET CORP |
2625 |
- |
2023-12-31 |
484,515 |
$6,706,000 |
13,663 |
|
GEODE CAPITAL MANAGEMENT LLC |
2572 |
- |
2023-12-31 |
464,657 |
$6,431,000 |
31,685 |
|
JANUS HENDERSON GROUP PLC |
780 |
- |
2023-12-31 |
408,514 |
$5,676,000 |
132,098 |
|
Woodline Partners LP |
305 |
- |
2023-12-31 |
395,686 |
$5,476,000 |
0 |
|
Logos Global Management LP |
39 |
- |
2023-12-31 |
307,076 |
$4,250,000 |
0 |
|
NORTHERN TRUST CORP |
2746 |
- |
2023-12-31 |
224,812 |
$3,111,000 |
30,278 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2584 |
- |
2023-12-31 |
158,440 |
$2,193,000 |
1,809 |
|
HIGHVISTA STRATEGIES LLC |
48 |
- |
2023-12-31 |
137,241 |
$1,899,000 |
12,654 |
|
Longwood Capital Partners LLC |
28 |
- |
2023-12-31 |
123,876 |
$1,714,000 |
20,276 |
|
BANK OF NEW YORK MELLON CORP |
2981 |
- |
2024-03-31 |
76,477 |
$1,345,000 |
-3,652 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2619 |
- |
2023-12-31 |
86,629 |
$1,199,000 |
-338 |
|
MORGAN STANLEY |
4726 |
- |
2023-12-31 |
79,521 |
$1,101,000 |
45,551 |
|
BML Capital Management LLC |
22 |
- |
2024-03-31 |
50,100 |
$881,000 |
100 |
|
BARCLAYS PLC |
2824 |
- |
2023-12-31 |
42,078 |
$583,000 |
28,449 |
|
RHUMBLINE ADVISERS |
2638 |
- |
2023-12-31 |
37,343 |
$517,000 |
2,980 |
|
Swiss National Bank |
2469 |
- |
2023-12-31 |
36,473 |
$505,000 |
-4,200 |
|
EXCHANGE TRADED CONCEPTS LLC |
664 |
- |
2024-03-31 |
24,691 |
$434,000 |
15,983 |
|
BANK OF AMERICA CORP /DE/ |
4578 |
- |
2023-12-31 |
30,727 |
$425,000 |
7,621 |
|
J P MORGAN CHASE & CO |
3880 |
- |
2023-12-31 |
23,989 |
$332,000 |
-2,506 |
|
GOLDMAN SACHS GROUP INC/ |
4035 |
- |
2023-12-31 |
22,698 |
$314,000 |
5,008 |
|
CREDIT SUISSE/ |
2793 |
- |
2023-12-31 |
21,895 |
$303,000 |
-955 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2400 |
- |
2023-12-31 |
20,330 |
$281,000 |
-1,179 |
|
LEGAL & GENERAL GROUP PLC |
2647 |
- |
2023-12-31 |
19,665 |
$272,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2110 |
- |
2023-12-31 |
18,241 |
$252,000 |
-707 |
|
JANE STREET GROUP LLC |
4691 |
- |
2023-12-31 |
15,684 |
$217,000 |
15,684 |
|
ALLIANCEBERNSTEIN L.P. |
2964 |
- |
2023-12-31 |
14,970 |
$207,000 |
640 |
|
SG AMERICAS SECURITIES LLC |
1936 |
- |
2023-12-31 |
13,501 |
$187,000 |
2,041 |
|
INVESCO LTD |
3464 |
- |
2023-12-31 |
12,488 |
$173,000 |
-6,278 |
|
MetLife Investment Advisors LLC |
2326 |
- |
2023-12-31 |
12,345 |
$171,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
12,305 |
$170,000 |
1,029 |
|
AMERICAN INTERNATIONAL GROUP INC |
2287 |
- |
2023-12-31 |
11,603 |
$161,000 |
-46 |
|
DEUTSCHE BANK AG |
2937 |
- |
2023-12-31 |
10,631 |
$147,000 |
-259 |
|
MANUFACTURERES LIFE INSURANCE CO |
2709 |
*New |
2023-12-31 |
10,095 |
$140,000 |
10,095 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2575 |
- |
2023-12-31 |
9,399 |
$130,000 |
-54 |
|
ROYAL BANK OF CANADA |
4887 |
- |
2023-12-31 |
7,991 |
$110,000 |
3,284 |
|
CITIGROUP INC |
3261 |
- |
2023-12-31 |
7,406 |
$102,000 |
4,059 |
|
WELLS FARGO & CO/MN |
4291 |
- |
2023-12-31 |
7,158 |
$99,000 |
1,418 |
|
TOWER RESEARCH CAPITAL LLC |
2838 |
- |
2023-12-31 |
5,485 |
$76,000 |
-1,270 |
|
China Universal Asset Management Co. Ltd. |
|
*New |
2023-12-31 |
4,763 |
$66,000 |
4,763 |
|
Advisor Group Holdings Inc. |
5222 |
- |
2023-12-31 |
2,000 |
$28,000 |
0 |
|
AJOVista LLC |
338 |
- |
2023-12-31 |
2,046 |
$28,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2450 |
- |
2023-12-31 |
1,928 |
$27,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1955 |
- |
2023-12-31 |
1,279 |
$18,000 |
0 |
|
AMALGAMATED BANK |
2279 |
- |
2024-03-31 |
787 |
$14,000 |
-1,249 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1116 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
GAMMA Investing LLC |
3039 |
- |
2024-03-31 |
53 |
$1,000 |
16 |
|
PNC FINANCIAL SERVICES GROUP INC |
4324 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
Cormorant Asset Management LLC |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,216,712 |
|
CWM LLC |
4357 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
UBS Group AG |
7400 |
*Closed |
2023-12-31 |
0 |
$0 |
-105 |
|
PROEQUITIES INC. |
4411 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Russell Investments Group Ltd. |
3272 |
*New |
2023-12-31 |
12 |
$0 |
12 |
|
AQR CAPITAL MANAGEMENT LLC |
2362 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,972 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
9 |
$0 |
0 |
|
Covestor Ltd |
2466 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Frazier Life Sciences Management L.P. |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,050,483 |
|
PROEQUITIES INC. |
6286 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
JBF CAPITAL, INC. |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,006 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1400 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,950 |
|
Farther Finance Advisors LLC |
3546 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
|
71 Records found
|
1
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