| |
Institutional
Holders
Total
Institutions:
 |
36  5 |
|
|
Total
shares held :
|
29,601,281 |
|
|
% of shares
held :
|
60.6% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
303,037 |
|
|
% of shares
held change :
|
0.62% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BVF INC/IL |
5 |
- |
2024-03-31 |
10,400,158 |
$110,866,000 |
0 |
|
| RA CAPITAL MANAGEMENT LLC |
31 |
- |
2024-03-31 |
6,251,714 |
$66,643,000 |
664,381 |
|
| RTW INVESTMENTS LLC |
45 |
- |
2024-03-31 |
3,327,129 |
$35,467,000 |
0 |
|
| Lynx1 Capital Management LP |
6 |
- |
2024-03-31 |
3,310,563 |
$35,291,000 |
1,471,946 |
|
| FMR LLC |
1472 |
- |
2024-03-31 |
3,015,069 |
$32,141,000 |
-121,800 |
|
| VERITION FUND MANAGEGMENT LLC |
185 |
- |
2024-03-31 |
1,129,304 |
$12,038,000 |
-33,181 |
|
| Cormorant Asset Management LLC |
50 |
- |
2024-03-31 |
593,043 |
$6,322,000 |
0 |
|
| 5AM Venture Management LLC |
21 |
- |
2024-03-31 |
572,665 |
$6,105,000 |
168,261 |
|
| MORGAN STANLEY |
4214 |
- |
2024-03-31 |
281,314 |
$2,999,000 |
-40,916 |
|
| Checkpoint Capital L.P. |
13 |
- |
2024-03-31 |
185,653 |
$1,979,000 |
-108,292 |
|
| Walleye Trading Advisors LLC |
1011 |
*New |
2024-03-31 |
87,938 |
$937,000 |
87,938 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3474 |
- |
2024-03-31 |
68,775 |
$733,000 |
6,677 |
|
| LAURION CAPITAL MANAGEMENT LP |
236 |
- |
2024-03-31 |
64,930 |
$692,000 |
0 |
|
| BLACKROCK INC. |
3998 |
- |
2024-03-31 |
62,315 |
$664,000 |
44,407 |
|
| MILLENNIUM MANAGEMENT LLC |
3133 |
- |
2024-03-31 |
51,807 |
$552,000 |
-40,308 |
|
| BARCLAYS PLC |
2954 |
- |
2024-03-31 |
31,500 |
$336,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3056 |
- |
2024-03-31 |
30,400 |
$324,000 |
-20,500 |
|
| PEAK6 Investments LLC |
544 |
- |
2024-03-31 |
30,104 |
$321,000 |
-15,774 |
|
| AdvisorShares Investments LLC |
203 |
- |
2024-03-31 |
30,063 |
$320,000 |
-18,237 |
|
| BANK OF AMERICA CORP /DE/ |
4948 |
- |
2024-03-31 |
16,411 |
$175,000 |
107 |
|
| Corton Capital Inc. |
438 |
*New |
2024-03-31 |
15,526 |
$166,000 |
15,526 |
|
| ADAR1 Capital Management LLC |
118 |
*New |
2024-03-31 |
12,583 |
$134,000 |
12,583 |
|
| CITADEL ADVISORS LLC |
4744 |
- |
2024-03-31 |
12,208 |
$130,000 |
-85,026 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4801 |
*New |
2024-03-31 |
10,542 |
$112,000 |
10,542 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
446 |
- |
2024-03-31 |
2,000 |
$23,000 |
0 |
|
| Tortoise Investment Management LLC |
518 |
- |
2024-03-31 |
1,781 |
$19,000 |
-1,300 |
|
| WELLS FARGO & CO/MN |
5089 |
*New |
2024-03-31 |
1,250 |
$13,000 |
1,250 |
|
| ROYAL BANK OF CANADA |
5522 |
- |
2024-03-31 |
1,000 |
$11,000 |
0 |
|
| UBS Group AG |
6732 |
*New |
2024-03-31 |
209 |
$2,000 |
209 |
|
| Global Retirement Partners LLC |
2805 |
- |
2024-03-31 |
220 |
$2,000 |
0 |
|
| Qube Research & Technologies Ltd |
3520 |
- |
2024-03-31 |
109 |
$1,000 |
0 |
|
| Farther Finance Advisors LLC |
2755 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2432 |
*Closed |
2024-03-31 |
0 |
$0 |
-106,363 |
|
| TWO SIGMA INVESTMENTS LLC |
2914 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,481 |
|
| PROEQUITIES INC. |
3632 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| SIMPLEX TRADING LLC |
2421 |
*Closed |
2024-03-31 |
0 |
$0 |
-99 |
|
| J P MORGAN CHASE & CO |
5885 |
*Closed |
2024-03-31 |
0 |
$0 |
-600 |
|
| STATE STREET CORP |
4251 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,704 |
|
| Squarepoint Ops LLC |
2904 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,279 |
|
| Deep Track Capital LP |
73 |
*Closed |
2024-03-31 |
0 |
$0 |
-499,400 |
|
| NORTHERN TRUST CORP |
4537 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,138 |
|
| VR Adviser LLC |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,318,327 |
|
|
42 Records found
|
1
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