|
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 |
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 |
|
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 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2095 |
- |
2023-12-31 |
3,842,500 |
$8,108,000 |
208,170 |
|
Ally Bridge Group (NY) LLC |
13 |
- |
2023-12-31 |
2,971,639 |
$6,270,000 |
750,000 |
|
J P MORGAN CHASE & CO |
2622 |
- |
2023-12-31 |
1,738,574 |
$3,668,000 |
109,388 |
|
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 |
|
Russell Investments Group Ltd. |
1455 |
- |
2023-12-31 |
1,237,234 |
$2,611,000 |
204,765 |
|
Nan Fung Group Holdings Ltd |
15 |
- |
2023-12-31 |
913,550 |
$1,928,000 |
160,000 |
|
BNP PARIBAS ARBITRAGE SA |
1476 |
- |
2023-12-31 |
714,012 |
$1,507,000 |
196,328 |
|
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 |
|
Qube Research & Technologies Ltd |
1652 |
- |
2023-12-31 |
466,674 |
$985,000 |
466,674 |
|
LEGAL & GENERAL GROUP PLC |
2255 |
- |
2023-12-31 |
410,422 |
$866,000 |
318 |
|
Squarepoint Ops LLC |
1431 |
- |
2023-12-31 |
392,197 |
$828,000 |
149,531 |
|
Summit X LLC |
87 |
- |
2023-12-31 |
361,961 |
$764,000 |
3,503 |
|
Private Advisor Group LLC |
1271 |
- |
2023-12-31 |
351,144 |
$741,000 |
3,558 |
|
NATIXIS |
563 |
- |
2023-12-31 |
311,500 |
$657,000 |
311,500 |
|
MANUFACTURERES LIFE INSURANCE CO |
2117 |
- |
2023-12-31 |
260,827 |
$550,000 |
1,301 |
|
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 |
|
HIGHVISTA STRATEGIES LLC |
117 |
- |
2023-12-31 |
240,234 |
$507,000 |
39,341 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2672 |
- |
2023-12-31 |
230,264 |
$486,000 |
11,967 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2075 |
- |
2023-12-31 |
210,890 |
$445,000 |
25,959 |
|
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 |
|
CWM Advisors LLC |
646 |
- |
2023-12-31 |
181,369 |
$383,000 |
35,584 |
|
GSA CAPITAL PARTNERS LLP |
1012 |
- |
2023-12-31 |
170,420 |
$360,000 |
56,591 |
|
Cresset Asset Management LLC |
1401 |
- |
2023-12-31 |
160,634 |
$339,000 |
3,390 |
|
ROYAL BANK OF CANADA |
4053 |
- |
2023-12-31 |
149,418 |
$316,000 |
81,275 |
|
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 |
|
SEI INVESTMENTS CO |
2368 |
- |
2023-12-31 |
102,375 |
$216,000 |
8,065 |
|
WEDBUSH MORGAN SECURITIES INC |
938 |
- |
2023-12-31 |
99,557 |
$210,000 |
8,002 |
|
CI Private Wealth LLC |
2077 |
- |
2023-12-31 |
90,193 |
$190,000 |
11,996 |
|
CREDIT AGRICOLE S A |
620 |
- |
2023-12-31 |
88,000 |
$186,000 |
88,000 |
|
GTS SECURITIES LLC |
1294 |
- |
2023-12-31 |
86,764 |
$183,000 |
1,610 |
|
BANK OF MONTREAL /CAN/ |
2728 |
- |
2023-12-31 |
68,467 |
$148,000 |
682 |
|
TOWER RESEARCH CAPITAL LLC |
2346 |
- |
2023-12-31 |
68,749 |
$145,000 |
55,980 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2230 |
- |
2024-03-31 |
42,917 |
$142,000 |
193 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3154 |
- |
2024-03-31 |
40,703 |
$134,000 |
9,792 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
62,820 |
$133,000 |
49,394 |
|
VICTORY CAPITAL MANAGEMENT INC |
2268 |
- |
2023-12-31 |
61,909 |
$131,000 |
13,596 |
|
Chicago Partners Investment Group LLC |
711 |
- |
2024-03-31 |
34,703 |
$121,000 |
585 |
|
STIFEL FINANCIAL CORP |
3134 |
- |
2023-12-31 |
54,300 |
$115,000 |
5,446 |
|
Virtus ETF Advisers LLC |
409 |
- |
2023-12-31 |
41,892 |
$88,000 |
9,887 |
|
FLAGSHIP HARBOR ADVISORS LLC |
663 |
- |
2024-03-31 |
26,203 |
$86,000 |
3,110 |
|
Vishria Bird Financial Group LLC |
64 |
- |
2024-03-31 |
24,265 |
$80,000 |
3,650 |
|
PRUDENTIAL FINANCIAL INC |
2514 |
- |
2023-12-31 |
36,817 |
$78,000 |
1,620 |
|
FIS GROUP INC. |
1228 |
- |
2023-12-31 |
31,032 |
$65,000 |
1,700 |
|
Dynamic Technology Lab Private Ltd |
962 |
- |
2023-12-31 |
30,282 |
$64,000 |
4,309 |
|
CREATIVE PLANNING |
2611 |
- |
2023-12-31 |
28,817 |
$61,000 |
16,420 |
|
PNC FINANCIAL SERVICES GROUP INC |
3326 |
- |
2023-12-31 |
11,096 |
$23,000 |
1,096 |
|
SIGNATUREFD, LLC |
2039 |
- |
2023-12-31 |
7,512 |
$16,000 |
2,705 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2769 |
- |
2023-12-31 |
2,265 |
$5,000 |
265 |
|
|
72 Records found
|
1
|
Page 1 of 1 |
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