| |
Institutional
Holders
Total
Institutions:
 |
102  8 |
|
|
Total
shares held :
|
61,083,731 |
|
|
% of shares
held :
|
96.91% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
1,715,244 |
|
|
% of shares
held change :
|
2.72% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
19
|
3,737,271
|
6.12%
|
|
|
|
Increased
Positions : |
30
|
3,476,103
|
5.69%
|
|
|
|
Unchanged
Positions : |
32
|
20,277,723
|
33.2%
|
|
|
|
Decreased
Positions : |
21
|
-4,384,700
|
-7.18%
|
|
|
|
Closed
Positions : |
11
|
-1,113,430
|
-1.82%
|
|
|
|
Guru
Positions : |
1
|
1,433,316
|
2.35%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Logos Global Management LP |
25 |
*New |
2023-12-31 |
1,200,000 |
$8,100,000 |
1,200,000 |
|
| DEUTSCHE BANK AG |
1196 |
*New |
2023-12-31 |
823,098 |
$5,556,000 |
823,098 |
|
| INVESCO LTD |
2361 |
*New |
2023-12-31 |
476,206 |
$3,214,000 |
476,206 |
|
| Schonfeld Strategic Advisors LLC |
620 |
*New |
2023-12-31 |
432,533 |
$2,920,000 |
432,533 |
|
| Partners HealthCare System Inc |
5 |
*New |
2024-03-31 |
205,356 |
$1,939,000 |
205,356 |
|
| Standard Life Aberdeen plc |
785 |
*New |
2023-12-31 |
256,888 |
$1,734,000 |
256,888 |
|
| Affinity Asset Advisors LLC |
60 |
*New |
2023-12-31 |
125,000 |
$844,000 |
125,000 |
|
| Man Group plc |
1383 |
*New |
2023-12-31 |
94,617 |
$639,000 |
94,617 |
|
| ExodusPoint Capital Management LP |
1063 |
*New |
2023-12-31 |
51,664 |
$349,000 |
51,664 |
|
| 683 CAPITAL MANAGEMENT, LLC |
93 |
*New |
2023-12-31 |
46,778 |
$316,000 |
46,778 |
|
| ALPS ADVISERS INC |
909 |
*New |
2023-12-31 |
39,854 |
$269,000 |
39,854 |
|
| Sofinnova Ventures Inc |
54 |
*New |
2023-12-31 |
28,600 |
$193,000 |
28,600 |
|
| GSA CAPITAL PARTNERS LLP |
1453 |
*New |
2024-03-31 |
15,162 |
$143,000 |
15,162 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2350 |
*New |
2024-03-31 |
32,591 |
$111,000 |
32,591 |
|
| BANK OF MONTREAL /CAN/ |
2845 |
*New |
2023-12-31 |
14,200 |
$98,000 |
14,200 |
|
| WOLVERINE TRADING LLC |
1132 |
*New |
2023-12-31 |
13,747 |
$93,000 |
13,747 |
|
| SHERBROOKE PARK ADVISERS LLC |
417 |
*New |
2023-12-31 |
11,684 |
$79,000 |
11,684 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1179 |
*New |
2023-12-31 |
11,730 |
$79,000 |
11,730 |
|
| Aquatic Capital Management LLC |
1193 |
*New |
2023-12-31 |
4,200 |
$28,000 |
4,200 |
|
| BFSG LLC |
484 |
*New |
2024-03-31 |
1,210 |
$11,000 |
1,210 |
|
| Parallel Advisors LLC |
3240 |
*New |
2023-12-31 |
44 |
$0 |
44 |
|
| GAMMA Investing LLC |
3280 |
*New |
2024-03-31 |
45 |
$0 |
45 |
|
|
22 Records found
|
1
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