| |
Institutional
Holders
Total
Institutions:
 |
222  14 |
|
|
Total
shares held :
|
317,437,450 |
|
|
% of shares
held :
|
93.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 26 |
|
|
Amount
of shares held :
|
20,644,814 |
|
|
% of shares
held change :
|
6.07% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.03 |
|
|
Last
Quarter's Ending
Price :
|
$14.19 |
|
|
Last
Quarter's Average
Price :
|
$11.35 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.74 (6.52%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
7,562,814
|
2.38%
|
|
|
|
Increased
Positions : |
103
|
34,565,814
|
10.89%
|
|
 |
Unchanged
Positions : |
41
|
34,171,902
|
10.76%
|
|
|
|
Decreased
Positions : |
63
|
-16,833,722
|
-5.3%
|
|
|
|
Closed
Positions : |
29
|
-4,650,092
|
-1.46%
|
|
|
|
Guru
Positions : |
1
|
29,494
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  venBio Select Advisor LLC |
9 |
- |
2023-12-31 |
27,400,000 |
$388,806,000 |
0 |
|
| Finepoint Capital LP |
3 |
- |
2023-12-31 |
1,489,025 |
$21,129,000 |
0 |
|
| PRIMECAP MANAGEMENT CO/CA/ |
240 |
- |
2023-12-31 |
1,094,200 |
$15,527,000 |
0 |
|
| Rock Springs Capital Management LP |
64 |
- |
2023-12-31 |
1,063,806 |
$15,095,000 |
0 |
|
| CM Management LLC |
2 |
- |
2023-12-31 |
450,000 |
$6,386,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
710 |
- |
2024-03-31 |
217,700 |
$2,563,000 |
0 |
|
| MetLife Investment Advisors LLC |
925 |
- |
2023-12-31 |
148,666 |
$2,110,000 |
0 |
|
| Ensign Peak Advisors Inc |
1095 |
- |
2023-12-31 |
103,790 |
$1,473,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1152 |
- |
2023-12-31 |
88,119 |
$1,250,000 |
0 |
|
| Birchview Capital LP |
38 |
- |
2023-12-31 |
28,000 |
$397,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
212 |
- |
2023-12-31 |
19,762 |
$280,000 |
0 |
|
| Integrated Wealth Concepts LLC |
1292 |
- |
2023-12-31 |
19,470 |
$276,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
407 |
- |
2023-12-31 |
17,000 |
$241,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
679 |
- |
2023-12-31 |
16,148 |
$229,000 |
0 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
102 |
- |
2023-12-31 |
16,000 |
$227,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1700 |
- |
2024-03-31 |
17,180 |
$202,000 |
0 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1659 |
- |
2023-09-30 |
12,358 |
$150,000 |
0 |
|
| Legato Capital Management LLC |
540 |
- |
2024-03-31 |
10,550 |
$124,000 |
0 |
|
| Twin Lakes Capital Management LLC |
108 |
- |
2023-12-31 |
6,000 |
$85,000 |
0 |
|
| Parallel Advisors LLC |
1188 |
- |
2023-12-31 |
5,875 |
$83,000 |
0 |
|
| KBC GROUP NV |
1217 |
- |
2023-12-31 |
5,024 |
$71,000 |
0 |
|
| FTB Advisors Inc. |
1056 |
- |
2024-03-31 |
3,373 |
$40,000 |
0 |
|
| ANCORA ADVISORS, LLC |
958 |
- |
2023-12-31 |
2,694 |
$38,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1132 |
- |
2024-03-31 |
1,130 |
$13,000 |
0 |
|
| HAZLETT BURT & WATSON INC. |
501 |
- |
2024-03-31 |
1,000 |
$12,000 |
0 |
|
| Close Asset Management Ltd |
211 |
- |
2023-12-31 |
600 |
$9,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1037 |
- |
2023-12-31 |
351 |
$5,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2782 |
- |
2023-12-31 |
350 |
$5,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
657 |
- |
2024-03-31 |
330 |
$4,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1050 |
- |
2024-03-31 |
147 |
$2,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2805 |
- |
2024-03-31 |
174 |
$2,000 |
0 |
|
| HARVEST GROUP WEALTH MANAGEMENT LLC |
140 |
- |
2023-03-31 |
156 |
$2,000 |
0 |
|
| Key Financial Inc |
1160 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
2988 |
- |
2024-03-31 |
46 |
$1,000 |
0 |
|
| Park Place Capital Corp |
882 |
- |
2024-03-31 |
61 |
$1,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
1079 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| Rise Advisors LLC |
1197 |
- |
2024-03-31 |
58 |
$1,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1536 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Versant Capital Management Inc |
1801 |
- |
2024-03-31 |
28 |
$0 |
0 |
|
| PROEQUITIES INC. |
3465 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
40 Records found
|
1
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