| |
Institutional
Holders
Total
Institutions:
 |
25  2 |
|
|
Total
shares held :
|
7,652,837 |
|
|
% of shares
held :
|
30.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
-1,474,237 |
|
|
% of shares
held change :
|
-5.96% |
|
| 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 |
  Decheng Capital Management III (Cayman) LLC |
19 |
- |
2023-09-30 |
4,447,308 |
$3,291,000 |
0 |
|
| Decheng Capital LLC |
18 |
- |
2023-12-31 |
4,447,308 |
$3,215,000 |
0 |
|
| VANGUARD GROUP INC |
3974 |
- |
2023-12-31 |
836,930 |
$605,000 |
0 |
|
| Cota Capital Management LLC |
11 |
- |
2023-12-31 |
562,278 |
$407,000 |
0 |
|
| TANG CAPITAL MANAGEMENT LLC |
120 |
- |
2023-12-31 |
400,000 |
$289,000 |
0 |
|
| J P MORGAN CHASE & CO |
4050 |
- |
2023-12-31 |
350,031 |
$253,000 |
-523,578 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3055 |
- |
2023-12-31 |
347,500 |
$251,000 |
54,209 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4103 |
- |
2023-12-31 |
172,387 |
$125,000 |
0 |
|
| CALLAN CAPITAL, LLC |
228 |
- |
2023-12-31 |
99,688 |
$72,000 |
-4,000 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3636 |
*New |
2023-12-31 |
100,000 |
$72,000 |
100,000 |
|
| PRUDENTIAL FINANCIAL INC |
2559 |
- |
2023-12-31 |
65,400 |
$47,000 |
7,600 |
|
| CITADEL ADVISORS LLC |
4963 |
- |
2023-12-31 |
62,999 |
$46,000 |
16,016 |
|
| STATE STREET CORP |
4027 |
- |
2023-12-31 |
56,220 |
$41,000 |
0 |
|
| Integrated Wealth Concepts LLC |
1557 |
- |
2023-12-31 |
40,000 |
$29,000 |
0 |
|
| NORTHERN TRUST CORP |
4327 |
- |
2023-12-31 |
35,155 |
$25,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3798 |
- |
2023-12-31 |
24,692 |
$18,000 |
-1,146 |
|
| SIMPLEX TRADING LLC |
1827 |
- |
2024-03-31 |
5,155 |
$11,000 |
5,155 |
|
| JANE STREET GROUP LLC |
5281 |
*New |
2023-12-31 |
12,040 |
$9,000 |
12,040 |
|
| TOWER RESEARCH CAPITAL LLC |
4700 |
- |
2023-12-31 |
9,382 |
$7,000 |
-510 |
|
| ADAR1 Capital Management LLC |
119 |
- |
2023-12-31 |
6,500 |
$5,000 |
0 |
|
| BLACKROCK INC. |
4883 |
- |
2023-12-31 |
3,823 |
$3,000 |
-6,003 |
|
| WELLS FARGO & CO/MN |
5505 |
- |
2023-12-31 |
1,149 |
$1,000 |
10 |
|
| BANK OF AMERICA CORP /DE/ |
6192 |
*New |
2023-12-31 |
12 |
$0 |
12 |
|
| DCF Advisers LLC |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,871 |
|
| Capital CS Group LLC |
96 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,000 |
|
| TWO SIGMA SECURITIES LLC |
1731 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,287 |
|
| PROEQUITIES INC. |
5384 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| FRANKLIN RESOURCES INC |
2677 |
*Closed |
2023-12-31 |
0 |
$0 |
-895,000 |
|
| GROUP ONE TRADING, L.P. |
2063 |
- |
2023-12-31 |
200 |
$0 |
0 |
|
| ROYAL BANK OF CANADA |
6715 |
- |
2023-12-31 |
143 |
$0 |
-156 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1429 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,500 |
|
|
31 Records found
|
1
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