| |
Institutional
Holders
Total
Institutions:
 |
118  7 |
|
|
Total
shares held :
|
69,132,254 |
|
|
% of shares
held :
|
57.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
|
Amount
of shares held :
|
-2,735,974 |
|
|
% of shares
held change :
|
 -2.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.93 |
|
|
Last
Quarter's Ending
Price :
|
$2.13 |
|
|
Last
Quarter's Average
Price :
|
$2.11 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.04 (1.9%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
3,732,334
|
5.4%
|
|
|
|
Increased
Positions : |
44
|
8,191,585
|
11.85%
|
|
 |
Unchanged
Positions : |
18
|
20,340,887
|
29.42%
|
|
|
|
Decreased
Positions : |
35
|
-3,331,612
|
-4.82%
|
|
|
|
Closed
Positions : |
14
|
-11,328,281
|
-16.39%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ARCH VENTURE CORP |
3 |
- |
2023-12-31 |
11,055,554 |
$23,548,000 |
0 |
|
| ARTAL GROUP S.A. |
32 |
- |
2023-12-31 |
4,721,194 |
$10,056,000 |
0 |
|
| EDBI Pte Ltd |
10 |
- |
2024-03-31 |
888,888 |
$1,831,000 |
0 |
|
| AH Equity Partners LSV II L.L.C. |
4 |
- |
2023-09-30 |
312,500 |
$616,000 |
0 |
|
| REGENTS OF THE UNIVERSITY OF CALIFORNIA |
|
- |
2023-12-31 |
236,236 |
$503,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2904 |
- |
2023-12-31 |
118,310 |
$252,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2692 |
- |
2023-12-31 |
95,160 |
$203,000 |
0 |
|
| DENALI ADVISORS LLC |
231 |
- |
2024-03-31 |
91,200 |
$188,000 |
0 |
|
| INNOVIS ASSET MANAGEMENT LLC |
138 |
- |
2023-09-30 |
91,800 |
$181,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2446 |
- |
2023-12-31 |
71,342 |
$152,000 |
0 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
558 |
- |
2023-12-31 |
58,045 |
$124,000 |
0 |
|
| Ensign Peak Advisors Inc |
1727 |
- |
2023-12-31 |
50,000 |
$107,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2849 |
- |
2023-12-31 |
37,034 |
$79,000 |
0 |
|
| MetLife Investment Advisors LLC |
2696 |
- |
2023-12-31 |
37,277 |
$79,000 |
0 |
|
| Edmonds Duncan Registered Investment Advisors LLC |
137 |
- |
2024-03-31 |
24,280 |
$50,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2336 |
- |
2023-12-31 |
23,140 |
$49,000 |
0 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
934 |
- |
2023-09-30 |
24,700 |
$49,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2803 |
- |
2023-12-31 |
4,957 |
$11,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1265 |
- |
2024-03-31 |
354 |
$1,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
350 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
21 Records found
|
1
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Page 1 of 1 |
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