|
Institutional
Holders
Total
Institutions:
|
198 7 |
|
Total
shares held :
|
392,976,163 |
|
% of shares
held :
|
72.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
21,245,142 |
|
% of shares
held change :
|
3.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.99 |
|
Last
Quarter's Ending
Price :
|
$2.11 |
|
Last
Quarter's Average
Price :
|
$1.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.99 (102.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
14
|
2,569,012
|
0.65%
|
|
|
Increased
Positions : |
75
|
46,367,036
|
11.8%
|
|
|
Unchanged
Positions : |
63
|
100,764,834
|
25.64%
|
|
|
Decreased
Positions : |
46
|
-11,462,415
|
-2.92%
|
|
|
Closed
Positions : |
21
|
-16,228,491
|
-4.13%
|
|
|
Guru
Positions : |
1
|
183,391
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RA CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
46,202,425 |
$97,487,000 |
0 |
|
Vivo Capital LLC |
2 |
- |
2024-03-31 |
27,225,292 |
$89,843,000 |
3,081,611 |
|
BLACKROCK INC. |
2110 |
- |
2023-12-31 |
42,172,679 |
$88,984,000 |
5,012,855 |
|
Deep Track Capital LP |
19 |
- |
2023-12-31 |
29,583,449 |
$62,421,000 |
3,883,449 |
|
VANGUARD GROUP INC |
2106 |
- |
2023-12-31 |
28,564,574 |
$60,271,000 |
1,914,328 |
|
STATE STREET CORP |
1660 |
- |
2023-12-31 |
25,625,606 |
$54,070,000 |
254,221 |
|
TCG Crossover Management LLC |
7 |
- |
2023-12-31 |
23,375,839 |
$49,323,000 |
0 |
|
NEA MANAGEMENT COMPANY, LLC |
8 |
- |
2023-12-31 |
22,776,409 |
$48,058,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
751 |
- |
2023-12-31 |
14,730,986 |
$31,082,000 |
-1,342,120 |
|
GEODE CAPITAL MANAGEMENT LLC |
1819 |
- |
2023-12-31 |
10,943,649 |
$23,094,000 |
930,747 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
4 |
- |
2023-12-31 |
10,715,620 |
$22,610,000 |
3,139 |
|
MORGAN STANLEY |
2571 |
- |
2023-12-31 |
10,564,267 |
$22,291,000 |
9,199,235 |
|
WELLINGTON MANAGEMENT CO LLP |
927 |
- |
2023-12-31 |
9,484,971 |
$20,013,000 |
-920,655 |
|
Sofinnova Ventures Inc |
25 |
- |
2023-12-31 |
8,814,497 |
$18,599,000 |
5,111,951 |
|
DEUTSCHE BANK AG |
865 |
- |
2023-12-31 |
7,068,004 |
$14,913,000 |
6,821,171 |
|
FMR LLC |
1675 |
- |
2023-12-31 |
7,032,352 |
$14,838,000 |
-528,714 |
|
NORTHERN TRUST CORP |
2007 |
- |
2023-12-31 |
5,117,735 |
$10,798,000 |
-241,295 |
|
SEGALL BRYANT & HAMILL |
194 |
- |
2023-12-31 |
4,419,820 |
$9,326,000 |
-570,679 |
|
INVESCO LTD |
1833 |
- |
2023-12-31 |
4,360,330 |
$9,200,000 |
-197,460 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2095 |
- |
2023-12-31 |
3,842,500 |
$8,108,000 |
208,170 |
|
ARMISTICE CAPITAL LLC |
105 |
- |
2023-12-31 |
3,296,000 |
$6,955,000 |
-328,000 |
|
GOLDMAN SACHS GROUP INC/ |
2352 |
- |
2023-12-31 |
3,180,403 |
$6,711,000 |
-339,059 |
|
Boxer Capital LLC |
39 |
- |
2023-12-31 |
3,000,000 |
$6,330,000 |
0 |
|
Ally Bridge Group (NY) LLC |
13 |
- |
2023-12-31 |
2,971,639 |
$6,270,000 |
750,000 |
|
BANK OF NEW YORK MELLON CORP |
2297 |
- |
2024-03-31 |
1,600,739 |
$5,282,000 |
-170,406 |
|
MARSHALL WACE LLP |
773 |
- |
2023-12-31 |
2,078,497 |
$4,386,000 |
-3,782,148 |
|
J P MORGAN CHASE & CO |
2622 |
- |
2023-12-31 |
1,738,574 |
$3,668,000 |
109,388 |
|
RAFFERTY ASSET MANAGEMENT LLC |
516 |
- |
2023-12-31 |
1,669,087 |
$3,522,000 |
-233,179 |
|
BARCLAYS PLC |
1753 |
- |
2023-12-31 |
1,575,585 |
$3,325,000 |
11,236 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2181 |
- |
2023-12-31 |
1,490,566 |
$3,145,000 |
24,852 |
|
UBS Group AG |
2451 |
- |
2023-12-31 |
1,441,603 |
$3,042,000 |
790,423 |
|
MML INVESTORS SERVICES LLC |
860 |
- |
2023-12-31 |
1,295,228 |
$2,733,000 |
0 |
|
Walleye Trading Advisors LLC |
479 |
- |
2023-12-31 |
1,275,514 |
$2,691,000 |
-950,552 |
|
Russell Investments Group Ltd. |
1455 |
- |
2023-12-31 |
1,237,234 |
$2,611,000 |
204,765 |
|
KENNEDY CAPITAL MANAGEMENT INC |
451 |
*New |
2023-12-31 |
1,135,195 |
$2,395,000 |
1,135,195 |
|
Nan Fung Group Holdings Ltd |
15 |
- |
2023-12-31 |
913,550 |
$1,928,000 |
160,000 |
|
Velan Capital Investment Management LP |
15 |
- |
2023-12-31 |
778,500 |
$1,643,000 |
0 |
|
Swiss National Bank |
1966 |
- |
2023-12-31 |
773,600 |
$1,632,000 |
-232,900 |
|
BNP PARIBAS ARBITRAGE SA |
1476 |
- |
2023-12-31 |
714,012 |
$1,507,000 |
196,328 |
|
CITIGROUP INC |
1798 |
- |
2023-12-31 |
711,949 |
$1,502,000 |
-93,962 |
|
RHUMBLINE ADVISERS |
2055 |
- |
2023-12-31 |
709,143 |
$1,496,000 |
3,157 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2256 |
- |
2023-12-31 |
699,443 |
$1,476,000 |
227,634 |
|
CRESTLINE MANAGEMENT, LP |
138 |
- |
2023-12-31 |
687,378 |
$1,450,000 |
102,227 |
|
CREDIT SUISSE/ |
2057 |
- |
2023-12-31 |
669,128 |
$1,412,000 |
12,558 |
|
CITADEL ADVISORS LLC |
2647 |
- |
2023-12-31 |
643,164 |
$1,357,000 |
251,455 |
|
AMERIPRISE FINANCIAL INC |
3004 |
- |
2023-12-31 |
617,363 |
$1,303,000 |
13,262 |
|
JANE STREET GROUP LLC |
2911 |
- |
2023-12-31 |
613,415 |
$1,294,000 |
425,063 |
|
Exome Asset Management LLC |
31 |
- |
2023-12-31 |
607,500 |
$1,282,000 |
0 |
|
HEALTHCOR MANAGEMENT LP |
13 |
- |
2022-12-31 |
500,000 |
$1,210,000 |
-1,404,234 |
|
BANK OF AMERICA CORP /DE/ |
3904 |
- |
2023-12-31 |
546,796 |
$1,154,000 |
-657,273 |
|
Allspring Global Investments Holdings LLC |
1335 |
- |
2024-03-31 |
344,060 |
$1,135,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2224 |
- |
2023-12-31 |
512,741 |
$1,082,000 |
0 |
|
ORBIMED ADVISORS LLC |
102 |
*New |
2023-12-31 |
485,000 |
$1,023,000 |
485,000 |
|
Qube Research & Technologies Ltd |
1652 |
- |
2023-12-31 |
466,674 |
$985,000 |
466,674 |
|
HRT FINANCIAL LLC |
954 |
*New |
2023-12-31 |
437,027 |
$922,000 |
437,027 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1869 |
- |
2023-12-31 |
433,890 |
$916,000 |
-80,667 |
|
LEGAL & GENERAL GROUP PLC |
2255 |
- |
2023-12-31 |
410,422 |
$866,000 |
318 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2067 |
- |
2023-12-31 |
393,846 |
$831,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2357 |
- |
2024-03-31 |
251,716 |
$831,000 |
21,452 |
|
Squarepoint Ops LLC |
1431 |
- |
2023-12-31 |
392,197 |
$828,000 |
149,531 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1457 |
- |
2023-12-31 |
372,643 |
$786,000 |
-18,600 |
|
Summit X LLC |
87 |
- |
2023-12-31 |
361,961 |
$764,000 |
3,503 |
|
ALPS ADVISERS INC |
543 |
- |
2023-12-31 |
358,782 |
$757,000 |
-27,518 |
|
Private Advisor Group LLC |
1271 |
- |
2023-12-31 |
351,144 |
$741,000 |
3,558 |
|
Rosalind Advisors Inc. |
28 |
- |
2024-03-31 |
200,000 |
$660,000 |
0 |
|
NATIXIS |
563 |
- |
2023-12-31 |
311,500 |
$657,000 |
311,500 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2046 |
- |
2024-03-31 |
193,175 |
$637,000 |
-32,198 |
|
PROFUND ADVISORS LLC |
471 |
- |
2023-12-31 |
275,823 |
$582,000 |
-47,034 |
|
MetLife Investment Advisors LLC |
1624 |
- |
2023-12-31 |
262,662 |
$554,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2117 |
- |
2023-12-31 |
260,827 |
$550,000 |
1,301 |
|
TWO SIGMA INVESTMENTS LLC |
2286 |
*New |
2023-12-31 |
255,019 |
$538,000 |
255,019 |
|
AMERICAN INTERNATIONAL GROUP INC |
1622 |
- |
2023-12-31 |
254,663 |
$537,000 |
6,123 |
|
EXCHANGE TRADED CONCEPTS LLC |
642 |
- |
2024-03-31 |
162,820 |
$537,000 |
99,383 |
|
XTX Topco Ltd |
211 |
- |
2023-12-31 |
253,796 |
$536,000 |
197,952 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1349 |
- |
2023-12-31 |
246,560 |
$520,000 |
0 |
|
HIGHVISTA STRATEGIES LLC |
117 |
- |
2023-12-31 |
240,234 |
$507,000 |
39,341 |
|
Advisor Group Holdings Inc. |
3190 |
- |
2023-12-31 |
227,206 |
$479,000 |
-71,969 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2075 |
- |
2023-12-31 |
210,890 |
$445,000 |
25,959 |
|
MOODY NATIONAL BANK TRUST DIVISION |
347 |
- |
2024-03-31 |
131,045 |
$432,000 |
-1,008 |
|
ING INVESTMENT MANAGEMENT LLC |
2005 |
- |
2023-12-31 |
204,125 |
$431,000 |
3,881 |
|
SG AMERICAS SECURITIES LLC |
1366 |
- |
2023-12-31 |
192,445 |
$406,000 |
173,370 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2265 |
- |
2023-12-31 |
187,779 |
$397,000 |
16,501 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
840 |
- |
2023-12-31 |
183,391 |
$387,000 |
-71,109 |
|
CWM Advisors LLC |
646 |
- |
2023-12-31 |
181,369 |
$383,000 |
35,584 |
|
JANUS HENDERSON GROUP PLC |
2103 |
- |
2023-12-31 |
181,018 |
$383,000 |
-292 |
|
WELLS FARGO & CO/MN |
3502 |
- |
2023-12-31 |
179,807 |
$379,000 |
-302,258 |
|
China Universal Asset Management Co. Ltd. |
224 |
- |
2024-03-31 |
104,929 |
$346,000 |
42,109 |
|
Cresset Asset Management LLC |
1401 |
- |
2023-12-31 |
160,634 |
$339,000 |
3,390 |
|
Global Retirement Partners LLC |
626 |
- |
2024-03-31 |
100,000 |
$330,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1728 |
- |
2024-03-31 |
97,809 |
$323,000 |
-5,486 |
|
ROYAL BANK OF CANADA |
4053 |
- |
2023-12-31 |
149,418 |
$316,000 |
81,275 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
627 |
*New |
2023-12-31 |
144,800 |
$306,000 |
144,800 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1877 |
- |
2023-12-31 |
142,122 |
$300,000 |
0 |
|
Arnhold LLC |
105 |
- |
2023-12-31 |
142,400 |
$300,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2114 |
- |
2024-03-31 |
89,059 |
$294,000 |
18,667 |
|
PRINCIPAL FINANCIAL GROUP INC |
2086 |
- |
2023-12-31 |
129,639 |
$274,000 |
534 |
|
LPL FINANCIAL CORP |
4134 |
- |
2023-12-31 |
121,561 |
$256,000 |
15,619 |
|
PROSHARE ADVISORS LLC |
1503 |
- |
2023-12-31 |
119,503 |
$252,000 |
20,590 |
|
LAZARI CAPITAL MANAGEMENT INC. |
90 |
- |
2023-12-31 |
114,424 |
$241,000 |
-13,500 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
109,729 |
$232,000 |
-20,647 |
|
|
100 Records found
|
1
|
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