| |
Institutional
Holders
Total
Institutions:
 |
131  3 |
|
|
Total
shares held :
|
71,772,121 |
|
|
% of shares
held :
|
84.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
|
Amount
of shares held :
|
-5,022,519 |
|
|
% of shares
held change :
|
 -5.94% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.97 |
|
|
Last
Quarter's Ending
Price :
|
$2.99 |
|
|
Last
Quarter's Average
Price :
|
$1.30 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.60 (46.15%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
3,194,926
|
4.45%
|
|
|
|
Increased
Positions : |
43
|
9,214,479
|
12.84%
|
|
|
|
Unchanged
Positions : |
33
|
11,343,757
|
15.81%
|
|
 |
Decreased
Positions : |
34
|
-16,051,943
|
-22.37%
|
|
|
|
Closed
Positions : |
18
|
-1,379,981
|
-1.92%
|
|
|
|
Guru
Positions : |
1
|
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 |
  MILLENNIUM MANAGEMENT LLC |
1383 |
- |
2023-12-31 |
3,449,451 |
$10,314,000 |
-2,344,578 |
|
| PLATINUM INVESTMENT MANAGEMENT LTD |
42 |
- |
2023-12-31 |
2,810,555 |
$8,404,000 |
-378,962 |
|
| J P MORGAN CHASE & CO |
2366 |
- |
2023-12-31 |
1,862,470 |
$5,569,000 |
-1,862 |
|
| Parkman Healthcare Partners LLC |
54 |
- |
2023-12-31 |
1,425,204 |
$4,261,000 |
-571,867 |
|
| MORGAN STANLEY |
4107 |
- |
2023-12-31 |
1,105,000 |
$3,304,000 |
-998,780 |
|
| Schonfeld Strategic Advisors LLC |
585 |
- |
2023-12-31 |
1,091,328 |
$3,263,000 |
-140,499 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
514 |
- |
2023-12-31 |
1,057,884 |
$3,163,000 |
-1,206,475 |
|
| GOLDMAN SACHS GROUP INC/ |
2855 |
- |
2023-12-31 |
1,057,401 |
$3,162,000 |
-119,595 |
|
| CITADEL ADVISORS LLC |
2632 |
- |
2023-12-31 |
462,282 |
$1,382,000 |
-189,266 |
|
| MARSHALL WACE LLP |
1105 |
- |
2023-12-31 |
457,758 |
$1,369,000 |
-1,116,378 |
|
| Connor Clark & Lunn Investment Management Ltd. |
848 |
- |
2023-12-31 |
352,054 |
$1,053,000 |
-61,650 |
|
| Ikarian Capital LLC |
51 |
- |
2023-12-31 |
337,636 |
$1,010,000 |
-1,400,000 |
|
| PINNACLE ASSOCIATES LTD |
501 |
- |
2023-12-31 |
283,255 |
$847,000 |
-5,868 |
|
| Monaco Asset Management SAM |
52 |
- |
2023-12-31 |
243,642 |
$728,000 |
-928,137 |
|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
22 |
- |
2023-12-31 |
221,722 |
$663,000 |
-32,543 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
950 |
- |
2023-12-31 |
96,733 |
$289,000 |
-269,565 |
|
| Russell Investments Group Ltd. |
2297 |
- |
2023-12-31 |
84,696 |
$253,000 |
-1,638 |
|
| HRT FINANCIAL LLC |
1673 |
- |
2023-12-31 |
47,971 |
$143,000 |
-18,799 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
849 |
- |
2023-12-31 |
41,733 |
$125,000 |
-116,014 |
|
| DAIWA SECURITIES GROUP INC. |
977 |
- |
2023-12-31 |
38,500 |
$115,000 |
-235 |
|
| NOMURA HOLDINGS INC |
946 |
- |
2023-12-31 |
37,345 |
$112,000 |
-78,676 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2270 |
- |
2023-12-31 |
33,633 |
$101,000 |
-803 |
|
| STIFEL FINANCIAL CORP |
3156 |
- |
2023-12-31 |
31,351 |
$94,000 |
-16,977 |
|
| Bleakley Financial Group LLC |
|
- |
2023-12-31 |
24,398 |
$73,000 |
-6,104 |
|
| Sawtooth Asset Management Inc. |
1027 |
- |
2023-12-31 |
24,398 |
$73,000 |
-6,104 |
|
| BNP PARIBAS ARBITRAGE SA |
2654 |
- |
2023-12-31 |
23,858 |
$71,000 |
-151,615 |
|
| UBS Group AG |
5161 |
- |
2023-12-31 |
21,160 |
$63,000 |
-10,000 |
|
| VERITION FUND MANAGEGMENT LLC |
1604 |
- |
2023-12-31 |
14,050 |
$42,000 |
-75,000 |
|
| MACKENZIE FINANCIAL CORP |
1457 |
- |
2023-12-31 |
13,391 |
$40,000 |
-19,227 |
|
| FINANCIAL NETWORK |
2691 |
- |
2023-12-31 |
12,500 |
$37,000 |
-762 |
|
| Chicago Partners Investment Group LLC |
690 |
- |
2023-12-31 |
15,066 |
$31,000 |
-14,433 |
|
| TOWER RESEARCH CAPITAL LLC |
3445 |
- |
2023-12-31 |
9,600 |
$29,000 |
-55,914 |
|
| Point72 Asset Management L.P. |
1260 |
- |
2023-12-31 |
4,800 |
$14,000 |
-3,093,052 |
|
| ELEQUIN CAPITAL LP |
356 |
- |
2023-12-31 |
9 |
$0 |
-1 |
|
|
34 Records found
|
1
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