| |
Institutional
Holders
Total
Institutions:
 |
31  3 |
|
|
Total
shares held :
|
34,772,338 |
|
|
% of shares
held :
|
79.06% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
1,387,815 |
|
|
% of shares
held change :
|
3.16% |
|
| 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 |
  BVF INC/IL |
20 |
- |
2023-12-31 |
8,748,629 |
$57,741,000 |
0 |
|
| Bellevue Group AG |
37 |
- |
2023-12-31 |
7,898,583 |
$52,131,000 |
0 |
|
| Soleus Capital Management L.P. |
10 |
- |
2023-12-31 |
4,327,622 |
$28,562,000 |
40,528 |
|
| MORGAN STANLEY |
2324 |
- |
2023-12-31 |
4,186,578 |
$27,631,000 |
3,895 |
|
| PARTNER FUND MANAGEMENT, L.P. |
28 |
- |
2023-12-31 |
3,262,500 |
$21,533,000 |
-936,753 |
|
| RTW INVESTMENTS LLC |
47 |
*New |
2023-12-31 |
2,298,662 |
$15,171,000 |
2,298,662 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
638 |
- |
2023-12-31 |
1,135,931 |
$7,497,000 |
93,400 |
|
| JANUS HENDERSON GROUP PLC |
723 |
*New |
2023-12-31 |
1,089,482 |
$7,131,000 |
1,089,482 |
|
| Rock Springs Capital Management LP |
82 |
- |
2023-12-31 |
677,005 |
$4,468,000 |
0 |
|
| Rhenman & Partners Asset Management AB |
72 |
- |
2023-12-31 |
356,500 |
$2,353,000 |
0 |
|
| CITADEL ADVISORS LLC |
2429 |
- |
2023-12-31 |
263,607 |
$1,740,000 |
258,132 |
|
| D E SHAW & CO INC |
1783 |
- |
2023-12-31 |
199,653 |
$1,318,000 |
31,603 |
|
| CIBC WORLD MARKETS INC. |
762 |
- |
2023-12-31 |
111,700 |
$737,000 |
-37,443 |
|
| BNP PARIBAS ARBITRAGE SA |
2164 |
- |
2023-12-31 |
57,466 |
$379,000 |
35,771 |
|
| ROYAL BANK OF CANADA |
4445 |
- |
2023-12-31 |
30,775 |
$203,000 |
29,277 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3978 |
- |
2023-12-31 |
26,858 |
$177,000 |
7,819 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3196 |
*New |
2023-12-31 |
24,234 |
$160,000 |
24,234 |
|
| Privium Fund Management (UK) Ltd |
69 |
- |
2023-12-31 |
20,032 |
$132,000 |
0 |
|
| AMERICAN CENTURY COMPANIES INC |
2695 |
*New |
2023-12-31 |
20,044 |
$132,000 |
20,044 |
|
| GROUP ONE TRADING, L.P. |
984 |
- |
2023-12-31 |
11,175 |
$74,000 |
-30,685 |
|
| BLACKROCK INC. |
4621 |
- |
2023-12-31 |
7,677 |
$51,000 |
0 |
|
| Advisor Group Holdings Inc. |
5001 |
- |
2023-12-31 |
6,000 |
$40,000 |
-6,000 |
|
| SIMPLEX TRADING LLC |
1498 |
- |
2024-03-31 |
4,329 |
$36,000 |
147 |
|
| UBS Group AG |
5506 |
- |
2023-12-31 |
4,895 |
$32,000 |
4,730 |
|
| BARCLAYS PLC |
3905 |
- |
2023-12-31 |
971 |
$6,000 |
-317 |
|
| TD Waterhouse Canada Inc. |
1360 |
- |
2023-12-31 |
900 |
$6,000 |
0 |
|
| Laurel Wealth Advisors LLC |
468 |
- |
2023-12-31 |
600 |
$4,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3939 |
*Closed |
2023-12-31 |
0 |
$0 |
-473,556 |
|
| J P MORGAN CHASE & CO |
5816 |
- |
2023-12-31 |
21 |
$0 |
-29,406 |
|
| TWO SIGMA ADVISERS, LLC |
2517 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,900 |
|
| PROEQUITIES INC. |
5485 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6241 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,758 |
|
| TORONTO DOMINION BANK |
1372 |
- |
2023-12-31 |
48 |
$0 |
0 |
|
| ORBIMED ADVISORS LLC |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-842,366 |
|
| TWO SIGMA INVESTMENTS LLC |
3169 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,188 |
|
| Hunting Hill Global Capital LLC |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| BANK OF AMERICA CORP /DE/ |
6710 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1876 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,903 |
|
|
38 Records found
|
1
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