|
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 |
19 |
- |
2023-12-31 |
10,400,158 |
$60,321,000 |
1,125,000 |
|
RA CAPITAL MANAGEMENT LLC |
39 |
- |
2023-12-31 |
5,587,333 |
$32,407,000 |
0 |
|
RTW INVESTMENTS LLC |
44 |
- |
2023-12-31 |
3,327,129 |
$19,297,000 |
0 |
|
FMR LLC |
1630 |
- |
2023-12-31 |
3,136,869 |
$18,194,000 |
-98,600 |
|
Lynx1 Capital Management LP |
8 |
- |
2023-12-31 |
1,838,617 |
$10,664,000 |
735,439 |
|
VR Adviser LLC |
29 |
- |
2023-12-31 |
1,318,327 |
$7,646,000 |
-1,425,798 |
|
VERITION FUND MANAGEGMENT LLC |
256 |
- |
2023-12-31 |
1,162,485 |
$6,742,000 |
-22,753 |
|
Cormorant Asset Management LLC |
43 |
- |
2023-12-31 |
593,043 |
$3,440,000 |
0 |
|
Deep Track Capital LP |
56 |
- |
2023-12-31 |
499,400 |
$2,897,000 |
0 |
|
5AM Venture Management LLC |
24 |
- |
2023-12-31 |
404,404 |
$2,346,000 |
0 |
|
MORGAN STANLEY |
4428 |
- |
2023-12-31 |
322,230 |
$1,869,000 |
15,021 |
|
Checkpoint Capital L.P. |
13 |
- |
2023-12-31 |
293,945 |
$1,705,000 |
0 |
|
CITADEL ADVISORS LLC |
3476 |
- |
2023-12-31 |
97,234 |
$564,000 |
-70,687 |
|
MILLENNIUM MANAGEMENT LLC |
3030 |
- |
2023-12-31 |
92,115 |
$534,000 |
-15,176 |
|
LAURION CAPITAL MANAGEMENT LP |
197 |
- |
2023-12-31 |
64,930 |
$377,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3725 |
- |
2023-12-31 |
62,098 |
$360,000 |
4,914 |
|
RENAISSANCE TECHNOLOGIES LLC |
2993 |
- |
2023-12-31 |
50,900 |
$295,000 |
6,500 |
|
AdvisorShares Investments LLC |
211 |
- |
2023-12-31 |
48,300 |
$280,000 |
1,977 |
|
PEAK6 Investments LLC |
640 |
- |
2023-12-31 |
45,878 |
$266,000 |
5,570 |
|
Squarepoint Ops LLC |
2048 |
*New |
2023-12-31 |
41,279 |
$239,000 |
41,279 |
|
BARCLAYS PLC |
3411 |
- |
2023-12-31 |
31,500 |
$183,000 |
-32,090 |
|
BLACKROCK INC. |
4448 |
- |
2023-12-31 |
17,908 |
$104,000 |
-6,456 |
|
BANK OF AMERICA CORP /DE/ |
5293 |
- |
2023-12-31 |
16,304 |
$95,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2814 |
*New |
2023-12-31 |
14,481 |
$84,000 |
14,481 |
|
STATE STREET CORP |
3955 |
- |
2023-12-31 |
10,704 |
$62,000 |
0 |
|
NORTHERN TRUST CORP |
4199 |
*New |
2023-12-31 |
10,138 |
$59,000 |
10,138 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
446 |
- |
2024-03-31 |
2,000 |
$23,000 |
0 |
|
Tortoise Investment Management LLC |
485 |
- |
2023-12-31 |
3,081 |
$18,000 |
0 |
|
ROYAL BANK OF CANADA |
5882 |
- |
2023-12-31 |
1,000 |
$6,000 |
0 |
|
J P MORGAN CHASE & CO |
5283 |
*New |
2023-12-31 |
600 |
$3,000 |
600 |
|
Global Retirement Partners LLC |
2805 |
- |
2024-03-31 |
220 |
$2,000 |
0 |
|
Qube Research & Technologies Ltd |
3435 |
- |
2023-12-31 |
109 |
$1,000 |
0 |
|
Farther Finance Advisors LLC |
2875 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2432 |
*Closed |
2024-03-31 |
0 |
$0 |
-106,363 |
|
SIMPLEX TRADING LLC |
2421 |
*Closed |
2024-03-31 |
0 |
$0 |
-99 |
|
PROEQUITIES INC. |
6930 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
36 Records found
|
1
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