|
Institutional
Holders
Total
Institutions:
|
78 33 |
|
Total
shares held :
|
60,795,560 |
|
% of shares
held :
|
83.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
45 |
|
Amount
of shares held :
|
10,850,246 |
|
% of shares
held change :
|
14.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.48 |
|
Last
Quarter's Ending
Price :
|
$9.61 |
|
Last
Quarter's Average
Price :
|
$4.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.57 (340.95%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FEDERATED INVESTORS INC /PA/ |
90 |
- |
2023-12-31 |
10,886,153 |
$104,616,000 |
202,364 |
|
JOHNSON & JOHNSON |
2 |
- |
2024-03-31 |
3,670,516 |
$78,255,000 |
0 |
|
Avidity Partners Management LP |
11 |
- |
2023-12-31 |
6,500,328 |
$62,468,000 |
718,478 |
|
DEERFIELD MANAGEMENT CO /NY |
20 |
- |
2023-12-31 |
6,401,000 |
$61,514,000 |
3,578,000 |
|
FMR LLC |
1277 |
- |
2023-12-31 |
5,313,294 |
$51,061,000 |
1,135,446 |
|
ORBIMED ADVISORS LLC |
53 |
- |
2023-12-31 |
3,122,770 |
$30,010,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
333 |
- |
2023-12-31 |
3,116,966 |
$29,954,000 |
0 |
|
ADAMS STREET PARTNERS LLC |
5 |
- |
2023-12-31 |
2,947,809 |
$28,328,000 |
0 |
|
PERCEPTIVE ADVISORS LLC |
45 |
- |
2023-12-31 |
2,751,395 |
$26,441,000 |
0 |
|
TPG GP A LLC |
30 |
- |
2023-12-31 |
2,551,794 |
$24,523,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
241 |
- |
2024-03-31 |
779,202 |
$16,613,000 |
-214,653 |
|
Pivotal bioVenture Partners Investment Advisor LLC |
5 |
- |
2023-12-31 |
1,560,982 |
$15,001,000 |
0 |
|
J P MORGAN CHASE & CO |
1913 |
- |
2024-03-31 |
605,742 |
$12,914,000 |
591,709 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
35 |
*New |
2024-03-31 |
585,102 |
$12,474,000 |
585,102 |
|
BLACKROCK INC. |
3184 |
- |
2024-03-31 |
516,795 |
$11,018,000 |
96,989 |
|
SPHERA FUNDS MANAGEMENT LTD. |
16 |
- |
2023-12-31 |
1,085,639 |
$10,433,000 |
-268,619 |
|
ARTAL GROUP S.A. |
33 |
- |
2023-12-31 |
1,005,500 |
$9,663,000 |
-719,500 |
|
WELLINGTON MANAGEMENT CO LLP |
1163 |
*New |
2023-12-31 |
744,474 |
$7,154,000 |
744,474 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
355 |
- |
2023-12-31 |
734,321 |
$7,057,000 |
0 |
|
Eagle Health Investments LP |
19 |
- |
2023-12-31 |
579,769 |
$5,572,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1753 |
- |
2023-12-31 |
578,102 |
$5,556,000 |
-4,027 |
|
Privium Fund Management B.V. |
22 |
- |
2024-03-31 |
251,158 |
$5,355,000 |
109,408 |
|
Ikarian Capital LLC |
24 |
*New |
2023-12-31 |
500,000 |
$4,805,000 |
500,000 |
|
ADAGE CAPITAL PARTNERS GP LLC |
699 |
*New |
2023-12-31 |
400,000 |
$3,844,000 |
400,000 |
|
Brown Trout Management LLC |
2 |
*New |
2024-03-31 |
170,200 |
$3,629,000 |
170,200 |
|
Maso Capital Partners Ltd |
7 |
*New |
2024-03-31 |
150,000 |
$3,198,000 |
150,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1326 |
- |
2024-03-31 |
147,547 |
$3,146,000 |
129,082 |
|
MARSHALL WACE LLP |
873 |
*New |
2023-12-31 |
318,440 |
$3,060,000 |
318,440 |
|
ALGER FRED MANAGEMENT INC |
293 |
*New |
2023-12-31 |
311,974 |
$2,998,000 |
311,974 |
|
HEALTHINVEST PARTNERS AB |
22 |
- |
2024-03-31 |
138,836 |
$2,960,000 |
13,836 |
|
Point72 Asset Management L.P. |
762 |
- |
2023-12-31 |
293,611 |
$2,822,000 |
-35,257 |
|
Walleye Trading Advisors LLC |
512 |
*New |
2023-12-31 |
251,213 |
$2,414,000 |
251,213 |
|
SIO CAPITAL MANAGEMENT, LLC |
20 |
- |
2023-12-31 |
246,036 |
$2,364,000 |
0 |
|
UBS Group AG |
2765 |
- |
2023-12-31 |
223,092 |
$2,144,000 |
129,783 |
|
Woodline Partners LP |
370 |
- |
2023-12-31 |
222,462 |
$2,138,000 |
144,427 |
|
UBS OCONNOR LLC |
141 |
- |
2023-12-31 |
213,107 |
$2,048,000 |
-61,461 |
|
MORGAN STANLEY |
4386 |
- |
2023-12-31 |
207,193 |
$1,991,000 |
41,133 |
|
Swiss National Bank |
1882 |
*New |
2024-03-31 |
85,700 |
$1,827,000 |
85,700 |
|
Yarbrough Capital LLC |
77 |
- |
2024-03-31 |
76,872 |
$1,639,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
838 |
- |
2023-12-31 |
153,792 |
$1,478,000 |
153,792 |
|
BOOTHBAY FUND MANAGEMENT LLC |
485 |
*New |
2023-12-31 |
133,550 |
$1,283,000 |
133,550 |
|
Atika Capital Management LLC |
65 |
*New |
2023-12-31 |
130,400 |
$1,253,000 |
130,400 |
|
Sofinnova Ventures Inc |
48 |
- |
2023-12-31 |
125,299 |
$1,204,000 |
8,200 |
|
TWO SIGMA INVESTMENTS LLC |
1869 |
- |
2023-12-31 |
118,933 |
$1,143,000 |
118,933 |
|
VERITION FUND MANAGEGMENT LLC |
761 |
*New |
2023-12-31 |
109,386 |
$1,051,000 |
109,386 |
|
CREDIT SUISSE/ |
2294 |
*New |
2024-03-31 |
40,935 |
$873,000 |
40,935 |
|
Jump Financial LLC |
787 |
*New |
2023-12-31 |
86,199 |
$828,000 |
86,199 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2203 |
- |
2024-03-31 |
36,079 |
$769,000 |
4,934 |
|
Belvedere Trading LLC |
27 |
- |
2024-03-31 |
33,000 |
$704,000 |
16,651 |
|
VANGUARD GROUP INC |
3917 |
*New |
2024-03-31 |
33,036 |
$704,000 |
33,036 |
|
Cubist Systematic Strategies LLC |
1289 |
- |
2023-12-31 |
67,470 |
$648,000 |
67,460 |
|
SECTORAL ASSET MANAGEMENT INC |
74 |
- |
2023-12-31 |
57,297 |
$551,000 |
0 |
|
CITIGROUP INC |
2689 |
- |
2024-03-31 |
25,268 |
$539,000 |
23,958 |
|
CITADEL ADVISORS LLC |
3559 |
*New |
2023-12-31 |
54,123 |
$520,000 |
54,123 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
406 |
*New |
2023-12-31 |
49,890 |
$480,000 |
49,890 |
|
SUPERSTRING CAPITAL MANAGEMENT LP |
28 |
- |
2023-12-31 |
45,801 |
$440,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3713 |
- |
2023-12-31 |
39,346 |
$378,000 |
8,478 |
|
PROSHARE ADVISORS LLC |
1272 |
*New |
2024-03-31 |
17,623 |
$376,000 |
17,623 |
|
FIFTH LANE CAPITAL LP |
29 |
*New |
2024-03-31 |
16,000 |
$341,000 |
16,000 |
|
ROYAL BANK OF CANADA |
4014 |
- |
2023-12-31 |
34,519 |
$332,000 |
30,315 |
|
China Universal Asset Management Co. Ltd. |
244 |
- |
2024-03-31 |
13,920 |
$297,000 |
5,544 |
|
NEOS Investment Management LLC |
391 |
- |
2023-12-31 |
30,939 |
$297,000 |
13,446 |
|
JANE STREET GROUP LLC |
4510 |
*New |
2023-12-31 |
28,132 |
$270,000 |
28,132 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1796 |
*New |
2024-03-31 |
11,939 |
$255,000 |
11,939 |
|
Crystalline Management Inc. |
48 |
*New |
2024-03-31 |
11,207 |
$239,000 |
11,207 |
|
XTX Topco Ltd |
870 |
*New |
2023-12-31 |
23,161 |
$223,000 |
23,161 |
|
Greenland Capital Management LP |
201 |
*New |
2024-03-31 |
10,000 |
$213,000 |
10,000 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1578 |
*New |
2024-03-31 |
9,669 |
$206,000 |
9,669 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
152 |
- |
2023-06-30 |
43,394 |
$203,000 |
0 |
|
Cutler Group LP |
195 |
- |
2024-03-31 |
8,600 |
$183,000 |
7,500 |
|
Forefront Analytics LLC |
56 |
- |
2023-12-31 |
16,715 |
$161,000 |
-16,970 |
|
GOLDMAN SACHS GROUP INC/ |
4265 |
*New |
2023-12-31 |
15,132 |
$145,000 |
15,132 |
|
Squarepoint Ops LLC |
2234 |
*New |
2023-12-31 |
12,757 |
$123,000 |
12,757 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2285 |
*New |
2024-03-31 |
5,252 |
$112,000 |
5,252 |
|
TWO SIGMA ADVISERS, LLC |
2315 |
- |
2023-12-31 |
11,500 |
$111,000 |
-20,600 |
|
ENVESTNET ASSET MANAGEMENT INC |
3905 |
*New |
2023-12-31 |
11,454 |
$110,000 |
11,454 |
|
RENAISSANCE TECHNOLOGIES LLC |
3308 |
*New |
2023-12-31 |
10,000 |
$96,000 |
10,000 |
|
SIGNATUREFD, LLC |
1419 |
- |
2024-03-31 |
2,949 |
$63,000 |
0 |
|
WELLS FARGO & CO/MN |
4839 |
- |
2024-03-31 |
1,500 |
$32,000 |
-3,500 |
|
TOWER RESEARCH CAPITAL LLC |
3444 |
- |
2023-12-31 |
3,008 |
$29,000 |
2,869 |
|
TD Waterhouse Canada Inc. |
1273 |
- |
2024-03-31 |
700 |
$15,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5729 |
- |
2023-12-31 |
1,371 |
$13,000 |
-176 |
|
TOTH FINANCIAL ADVISORY CORP |
448 |
*New |
2024-03-31 |
501 |
$11,000 |
501 |
|
DAIWA SECURITIES GROUP INC. |
1172 |
*New |
2024-03-31 |
268 |
$6,000 |
268 |
|
Advisor Group Holdings Inc. |
6165 |
- |
2024-03-31 |
86 |
$2,000 |
0 |
|
GAMMA Investing LLC |
2938 |
*New |
2024-03-31 |
26 |
$1,000 |
26 |
|
RAYMOND JAMES & ASSOCIATES |
3808 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,200 |
|
Standard Life Aberdeen plc |
961 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,697 |
|
JENNISON ASSOCIATES LLC |
577 |
*Closed |
2024-03-31 |
0 |
$0 |
-301,020 |
|
PROEQUITIES INC. |
5127 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
SIMPLEX TRADING LLC |
2614 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,501 |
|
GROUP ONE TRADING, L.P. |
1848 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,134 |
|
Scarborough Advisors LLC |
572 |
*New |
2024-03-31 |
13 |
$0 |
13 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
266 |
*Closed |
2024-03-31 |
0 |
$0 |
-172,357 |
|
Ghost Tree Capital LLC |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-243,287 |
|
NATIONAL BANK OF CANADA /FI/ |
2519 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3208 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,630 |
|
PIER CAPITAL LLC |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-277,111 |
|
|
98 Records found
|
1
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