|
Institutional
Holders
Total
Institutions:
|
79 0 |
|
Total
shares held :
|
52,677,448 |
|
% of shares
held :
|
88.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
-3,706,482 |
|
% of shares
held change :
|
-6.24% |
|
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 : |
17
|
1,176,258
|
2.23%
|
|
|
Increased
Positions : |
35
|
7,443,207
|
14.13%
|
|
|
Unchanged
Positions : |
12
|
16,796,832
|
31.89%
|
|
|
Decreased
Positions : |
15
|
-6,046,239
|
-11.48%
|
|
|
Closed
Positions : |
17
|
-6,279,708
|
-11.92%
|
|
|
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 |
Atlas Venture Life Science Advisors LLC |
9 |
- |
2023-12-31 |
8,279,484 |
$13,661,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1065 |
- |
2023-12-31 |
6,926,174 |
$11,429,000 |
-528,529 |
|
FMR LLC |
1811 |
- |
2023-12-31 |
5,352,399 |
$8,831,000 |
-3,080,374 |
|
Bellevue Group AG |
92 |
- |
2023-12-31 |
3,617,080 |
$5,968,000 |
0 |
|
BLACKROCK INC. |
3493 |
- |
2023-12-31 |
3,168,415 |
$5,228,000 |
-185,321 |
|
ARTAL GROUP S.A. |
49 |
- |
2023-12-31 |
2,814,191 |
$4,643,000 |
0 |
|
VANGUARD GROUP INC |
3347 |
- |
2023-12-31 |
2,552,251 |
$4,211,000 |
213,467 |
|
BANK OF AMERICA CORP /DE/ |
2984 |
- |
2023-12-31 |
2,527,862 |
$4,171,000 |
2,020,340 |
|
EcoR1 Capital LLC |
42 |
- |
2023-12-31 |
2,046,867 |
$3,377,000 |
0 |
|
PARTNER FUND MANAGEMENT, L.P. |
56 |
- |
2023-12-31 |
1,622,487 |
$2,677,000 |
-891,956 |
|
DEUTSCHE BANK AG |
1617 |
- |
2023-12-31 |
1,232,316 |
$2,033,000 |
1,213,116 |
|
GOLDMAN SACHS GROUP INC/ |
3158 |
- |
2023-12-31 |
1,159,506 |
$1,913,000 |
469,037 |
|
GEODE CAPITAL MANAGEMENT LLC |
3145 |
- |
2023-12-31 |
1,077,963 |
$1,779,000 |
66,193 |
|
MORGAN STANLEY |
4472 |
- |
2023-12-31 |
1,064,064 |
$1,756,000 |
561,094 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
555 |
- |
2024-03-31 |
381,661 |
$1,553,000 |
105,827 |
|
STATE STREET CORP |
3185 |
- |
2023-12-31 |
921,987 |
$1,521,000 |
8,237 |
|
UBS Group AG |
3126 |
- |
2023-12-31 |
867,399 |
$1,431,000 |
469,793 |
|
MILLENNIUM MANAGEMENT LLC |
2603 |
- |
2023-12-31 |
752,745 |
$1,242,000 |
722,074 |
|
RENAISSANCE TECHNOLOGIES LLC |
2322 |
- |
2023-12-31 |
689,400 |
$1,138,000 |
374,600 |
|
DIMENSIONAL FUND ADVISORS INC |
2906 |
- |
2023-12-31 |
683,100 |
$1,128,000 |
-78,319 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2981 |
- |
2023-12-31 |
381,480 |
$629,000 |
4,867 |
|
NORTHERN TRUST CORP |
3466 |
- |
2023-12-31 |
373,085 |
$616,000 |
2,223 |
|
BANK OF NEW YORK MELLON CORP |
3382 |
- |
2024-03-31 |
142,378 |
$579,000 |
-17,159 |
|
TD ASSET MANAGEMENT INC |
1283 |
- |
2023-12-31 |
340,686 |
$562,000 |
-65,912 |
|
TWO SIGMA INVESTMENTS LLC |
2302 |
*New |
2023-12-31 |
317,077 |
$523,000 |
317,077 |
|
J P MORGAN CHASE & CO |
3713 |
- |
2023-12-31 |
285,886 |
$472,000 |
-1,124,560 |
|
D E SHAW & CO INC |
2234 |
- |
2023-12-31 |
283,108 |
$467,000 |
258,122 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
994 |
*New |
2023-12-31 |
243,000 |
$401,000 |
243,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3052 |
- |
2023-12-31 |
228,945 |
$378,000 |
2,573 |
|
ACADIAN ASSET MANAGEMENT LLC |
1102 |
*New |
2023-12-31 |
224,367 |
$368,000 |
224,367 |
|
TWO SIGMA ADVISERS, LLC |
2053 |
- |
2023-12-31 |
212,400 |
$350,000 |
194,700 |
|
XTX Topco Ltd |
804 |
- |
2023-12-31 |
146,403 |
$242,000 |
146,403 |
|
MANUFACTURERES LIFE INSURANCE CO |
2509 |
- |
2023-12-31 |
144,319 |
$238,000 |
-7,946 |
|
GSA CAPITAL PARTNERS LLP |
1288 |
- |
2023-12-31 |
130,070 |
$215,000 |
87,751 |
|
CITADEL ADVISORS LLC |
4384 |
- |
2023-12-31 |
126,180 |
$208,000 |
115,852 |
|
MARSHALL WACE LLP |
1637 |
- |
2023-12-31 |
123,587 |
$204,000 |
89,114 |
|
Squarepoint Ops LLC |
2161 |
- |
2023-12-31 |
110,232 |
$182,000 |
55,724 |
|
JANE STREET GROUP LLC |
4812 |
- |
2023-12-31 |
107,028 |
$177,000 |
92,903 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
942 |
*New |
2023-12-31 |
88,535 |
$146,000 |
88,535 |
|
WEISS CAPITAL LLC |
267 |
*New |
2023-12-31 |
81,630 |
$135,000 |
81,630 |
|
INVESCO LTD |
3524 |
- |
2023-12-31 |
78,145 |
$129,000 |
3,738 |
|
RHUMBLINE ADVISERS |
3374 |
- |
2023-12-31 |
71,869 |
$119,000 |
492 |
|
BARCLAYS PLC |
3553 |
- |
2023-12-31 |
67,861 |
$112,000 |
54,267 |
|
ALLIANCEBERNSTEIN L.P. |
3051 |
- |
2023-12-31 |
65,285 |
$108,000 |
-5,541 |
|
SIMPLEX TRADING LLC |
1192 |
- |
2024-03-31 |
25,092 |
$102,000 |
12,276 |
|
SG AMERICAS SECURITIES LLC |
2484 |
- |
2023-12-31 |
48,470 |
$80,000 |
35,040 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5344 |
- |
2023-12-31 |
40,748 |
$67,000 |
40,748 |
|
Engineers Gate Manager LP |
1818 |
*New |
2023-12-31 |
40,121 |
$66,000 |
40,121 |
|
CORNERCAP INVESTMENT COUNSEL INC |
562 |
- |
2023-12-31 |
38,458 |
$63,000 |
777 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2283 |
- |
2023-12-31 |
36,900 |
$61,000 |
-74,400 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1157 |
*New |
2023-12-31 |
30,500 |
$50,000 |
30,500 |
|
PANAGORA ASSET MANAGEMENT INC |
1212 |
*New |
2023-12-31 |
29,638 |
$49,000 |
29,638 |
|
Point72 Middle East FZE |
747 |
*New |
2023-12-31 |
29,338 |
$48,000 |
29,338 |
|
Connor Clark & Lunn Investment Management Ltd. |
1335 |
*New |
2023-12-31 |
28,517 |
$47,000 |
28,517 |
|
PRUDENTIAL FINANCIAL INC |
2558 |
*New |
2023-12-31 |
28,375 |
$47,000 |
28,375 |
|
AMERICAN INTERNATIONAL GROUP INC |
2872 |
- |
2023-12-31 |
22,508 |
$37,000 |
-92 |
|
ROYAL BANK OF CANADA |
5449 |
- |
2023-12-31 |
20,076 |
$33,000 |
3,936 |
|
ING INVESTMENT MANAGEMENT LLC |
2740 |
- |
2023-12-31 |
18,902 |
$31,000 |
0 |
|
WELLS FARGO & CO/MN |
4818 |
- |
2023-12-31 |
18,318 |
$30,000 |
4,556 |
|
Advisor Group Holdings Inc. |
5186 |
- |
2023-12-31 |
17,917 |
$30,000 |
7,565 |
|
ENVESTNET ASSET MANAGEMENT INC |
3978 |
*New |
2023-12-31 |
17,917 |
$30,000 |
17,917 |
|
Cubist Systematic Strategies LLC |
1909 |
*New |
2023-12-31 |
16,477 |
$27,000 |
16,477 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2398 |
- |
2023-12-31 |
13,030 |
$22,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3901 |
- |
2023-12-31 |
8,718 |
$14,000 |
86 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2984 |
- |
2023-12-31 |
7,454 |
$12,000 |
-2,538 |
|
CITIGROUP INC |
4177 |
- |
2023-12-31 |
6,471 |
$11,000 |
5,630 |
|
AMALGAMATED BANK |
2627 |
- |
2024-03-31 |
1,526 |
$6,000 |
-2,423 |
|
LEGAL & GENERAL GROUP PLC |
3300 |
- |
2023-12-31 |
3,919 |
$6,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2960 |
- |
2023-12-31 |
3,277 |
$5,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1901 |
- |
2023-12-31 |
3,061 |
$4,000 |
-187 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3160 |
- |
2023-12-31 |
2,659 |
$4,000 |
-110 |
|
Qube Research & Technologies Ltd |
3437 |
*New |
2023-12-31 |
386 |
$1,000 |
386 |
|
FEDERATED INVESTORS INC /PA/ |
1973 |
*New |
2023-12-31 |
340 |
$1,000 |
340 |
|
PDT PARTNERS, LLC |
532 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,779 |
|
FTB Advisors Inc. |
2217 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
CWM LLC |
4353 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
Vontobel Holding Ltd. |
1148 |
*Closed |
2023-12-31 |
0 |
$0 |
-356,740 |
|
PROSHARE ADVISORS LLC |
1962 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,192 |
|
DAIWA SECURITIES GROUP INC. |
1298 |
*Closed |
2023-12-31 |
0 |
$0 |
-194 |
|
HUNTINGTON NATIONAL BANK |
2391 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
PROEQUITIES INC. |
5530 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
1792 |
*Closed |
2023-12-31 |
0 |
$0 |
-176,165 |
|
T. Rowe Price Investment Management Inc. |
600 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,511,456 |
|
YIHENG CAPITAL LLC |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,666,181 |
|
NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2023-12-31 |
0 |
$0 |
-840 |
|
SVB FINANCIAL GROUP |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,034 |
|
SECTORAL ASSET MANAGEMENT INC |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-356,740 |
|
Capital Advisors Ltd. LLC |
1547 |
*New |
2024-03-31 |
38 |
$0 |
38 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-19,808 |
|
GAMMA Investing LLC |
3306 |
- |
2024-03-31 |
79 |
$0 |
0 |
|
China Universal Asset Management Co. Ltd. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,695 |
|
MARTINGALE ASSET MANAGEMENT L P |
856 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,304 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2417 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,660 |
|
AMERICAN CENTURY COMPANIES INC |
2859 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,889 |
|
MetLife Investment Advisors LLC |
2868 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,031 |
|
INNOVIS ASSET MANAGEMENT LLC |
182 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,022 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
1086 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,000 |
|
|
97 Records found
|
1
|
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