|
Institutional
Holders
Total
Institutions:
|
87 9 |
|
Total
shares held :
|
19,776,543 |
|
% of shares
held :
|
30.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
547,964 |
|
% of shares
held change :
|
0.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.40 |
|
Last
Quarter's Ending
Price :
|
$40.65 |
|
Last
Quarter's Average
Price :
|
$36.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.04 (21.85%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
EcoR1 Capital LLC |
5 |
- |
2023-12-31 |
5,756,268 |
$233,992,000 |
0 |
|
FMR LLC |
799 |
- |
2023-12-31 |
4,233,803 |
$172,104,000 |
-83,873 |
|
BVF INC/IL |
11 |
- |
2023-12-31 |
1,915,109 |
$77,849,000 |
0 |
|
SEGALL BRYANT & HAMILL |
36 |
- |
2023-12-31 |
874,728 |
$35,558,000 |
136,737 |
|
Prosight Management LP |
1 |
- |
2023-12-31 |
827,294 |
$33,630,000 |
97,087 |
|
PRIMECAP MANAGEMENT CO/CA/ |
218 |
- |
2023-12-31 |
678,877 |
$27,596,000 |
9,200 |
|
DEERFIELD MANAGEMENT CO /NY |
37 |
*New |
2023-12-31 |
622,112 |
$25,289,000 |
622,112 |
|
WELLINGTON MANAGEMENT CO LLP |
926 |
- |
2023-12-31 |
495,217 |
$20,131,000 |
18,552 |
|
BLACKROCK INC. |
2960 |
- |
2023-12-31 |
463,260 |
$18,832,000 |
22,655 |
|
Finepoint Capital LP |
8 |
- |
2023-12-31 |
458,659 |
$18,644,000 |
0 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
102 |
- |
2023-12-31 |
332,000 |
$13,496,000 |
-18,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
914 |
- |
2023-12-31 |
263,200 |
$10,699,000 |
-18,600 |
|
CITADEL ADVISORS LLC |
1117 |
- |
2023-12-31 |
262,384 |
$10,666,000 |
-207,484 |
|
Stonepine Capital Management LLC |
7 |
- |
2023-12-31 |
261,870 |
$10,645,000 |
-540,674 |
|
NEWTYN MANAGEMENT, LLC |
19 |
- |
2023-12-31 |
218,087 |
$8,865,000 |
-56,913 |
|
PICTET ASSET MANAGEMENT SA |
709 |
*New |
2023-06-30 |
167,274 |
$6,801,000 |
167,274 |
|
GREENLIGHT CAPITAL INC |
28 |
- |
2023-12-31 |
162,578 |
$6,609,000 |
6,200 |
|
Point72 Asset Management L.P. |
643 |
- |
2023-12-31 |
154,649 |
$6,286,000 |
-18,651 |
|
DAFNA CAPITAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
130,175 |
$5,292,000 |
70,000 |
|
Vestal Point Capital LP |
32 |
- |
2023-12-31 |
130,000 |
$5,285,000 |
0 |
|
CITIGROUP INC |
1086 |
- |
2023-12-31 |
127,849 |
$5,197,000 |
37,163 |
|
NORGES BANK |
1679 |
*New |
2023-12-31 |
120,000 |
$4,878,000 |
120,000 |
|
GOLDMAN SACHS GROUP INC/ |
2570 |
- |
2023-12-31 |
119,085 |
$4,841,000 |
43,918 |
|
MORGAN STANLEY |
3915 |
- |
2023-12-31 |
111,330 |
$4,526,000 |
87,980 |
|
AMERIPRISE FINANCIAL INC |
2392 |
- |
2023-12-31 |
106,842 |
$4,343,000 |
17,498 |
|
AlphaCentric Advisors LLC |
7 |
- |
2024-03-31 |
105,000 |
$3,381,000 |
0 |
|
D E SHAW & CO INC |
1364 |
- |
2023-12-31 |
75,640 |
$3,075,000 |
18,295 |
|
MILLENNIUM MANAGEMENT LLC |
2233 |
- |
2023-12-31 |
62,556 |
$2,543,000 |
40,177 |
|
683 CAPITAL MANAGEMENT, LLC |
58 |
- |
2023-12-31 |
58,000 |
$2,358,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
802 |
- |
2023-12-31 |
56,159 |
$2,283,000 |
48,703 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1836 |
- |
2023-12-31 |
51,844 |
$2,107,000 |
45,134 |
|
Optiver Holding B.V. |
84 |
*New |
2023-12-31 |
49,960 |
$2,031,000 |
49,960 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
63 |
- |
2023-12-31 |
47,200 |
$1,919,000 |
0 |
|
ALPS ADVISERS INC |
342 |
- |
2023-12-31 |
45,722 |
$1,859,000 |
-2,590 |
|
Cubist Systematic Strategies LLC |
861 |
- |
2023-12-31 |
45,407 |
$1,846,000 |
22,158 |
|
JANE STREET GROUP LLC |
2601 |
*New |
2023-12-31 |
42,682 |
$1,735,000 |
42,682 |
|
DIMENSIONAL FUND ADVISORS INC |
2840 |
- |
2023-12-31 |
38,432 |
$1,562,000 |
31,325 |
|
OLD MISSION CAPITAL LLC |
349 |
*New |
2023-12-31 |
33,980 |
$1,381,000 |
33,980 |
|
AMERICAN CENTURY COMPANIES INC |
2078 |
- |
2023-12-31 |
23,471 |
$954,000 |
1,344 |
|
BANK OF AMERICA CORP /DE/ |
4118 |
- |
2023-12-31 |
20,812 |
$846,000 |
1,365 |
|
GROUP ONE TRADING, L.P. |
431 |
- |
2023-12-31 |
19,970 |
$812,000 |
19,874 |
|
MOODY NATIONAL BANK TRUST DIVISION |
250 |
- |
2024-03-31 |
22,518 |
$725,000 |
0 |
|
HIGHVISTA STRATEGIES LLC |
115 |
- |
2023-12-31 |
12,953 |
$527,000 |
-694 |
|
ACADIAN ASSET MANAGEMENT LLC |
1020 |
- |
2023-12-31 |
12,820 |
$520,000 |
-6,329 |
|
BANK OF MONTREAL /CAN/ |
2063 |
- |
2023-12-31 |
11,566 |
$474,000 |
4,250 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
341 |
- |
2023-12-31 |
11,235 |
$457,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3651 |
- |
2023-12-31 |
10,995 |
$447,000 |
900 |
|
LMR Partners LLP |
322 |
- |
2023-12-31 |
10,768 |
$438,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2422 |
- |
2023-12-31 |
10,126 |
$412,000 |
-2,074 |
|
Walleye Trading Advisors LLC |
1191 |
*New |
2023-12-31 |
8,998 |
$366,000 |
8,998 |
|
GTS SECURITIES LLC |
1049 |
*New |
2023-12-31 |
8,563 |
$348,000 |
8,563 |
|
Monaco Asset Management SAM |
63 |
- |
2023-12-31 |
6,744 |
$274,000 |
-1,714 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
675 |
- |
2023-12-31 |
6,684 |
$272,000 |
4 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3205 |
- |
2023-12-31 |
6,500 |
$264,000 |
500 |
|
Aquatic Capital Management LLC |
815 |
- |
2023-12-31 |
5,700 |
$232,000 |
3,700 |
|
DEUTSCHE BANK AG |
2876 |
- |
2023-12-31 |
4,095 |
$166,000 |
4,095 |
|
RHUMBLINE ADVISERS |
3361 |
- |
2023-12-31 |
3,036 |
$123,000 |
0 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
128 |
*New |
2023-12-31 |
3,000 |
$122,000 |
3,000 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
2,265 |
$92,000 |
1,770 |
|
UBS Group AG |
5056 |
- |
2023-12-31 |
1,959 |
$80,000 |
1,280 |
|
SIGNATUREFD, LLC |
1230 |
- |
2023-12-31 |
1,970 |
$80,000 |
867 |
|
TOWER RESEARCH CAPITAL LLC |
2807 |
- |
2023-12-31 |
1,934 |
$79,000 |
1,854 |
|
QUADRANT CAPITAL GROUP LLC |
1207 |
- |
2023-12-31 |
1,706 |
$69,000 |
261 |
|
VAN ECK ASSOCIATES CORP |
1283 |
- |
2023-12-31 |
1,147 |
$47,000 |
191 |
|
ROYAL BANK OF CANADA |
5413 |
- |
2023-12-31 |
923 |
$37,000 |
-1,569 |
|
US BANCORP |
2820 |
- |
2023-12-31 |
821 |
$33,000 |
502 |
|
CACTI ASSET MANAGEMENT LLC |
74 |
- |
2024-03-31 |
1,000 |
$33,000 |
0 |
|
GAMMA Investing LLC |
1475 |
- |
2024-03-31 |
775 |
$25,000 |
-386 |
|
BNP PARIBAS ARBITRAGE SA |
2810 |
- |
2023-12-31 |
603 |
$25,000 |
296 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3065 |
- |
2023-12-31 |
594 |
$24,000 |
-196 |
|
Parallel Advisors LLC |
2053 |
- |
2023-12-31 |
400 |
$16,000 |
400 |
|
Rise Advisors LLC |
888 |
*New |
2024-03-31 |
425 |
$14,000 |
425 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
552 |
*New |
2023-12-31 |
300 |
$12,000 |
300 |
|
SIMPLEX TRADING LLC |
1810 |
*New |
2024-03-31 |
385 |
$12,000 |
385 |
|
Lindbrook Capital LLC |
1755 |
- |
2024-03-31 |
221 |
$7,000 |
-8 |
|
LAZARD ASSET MANAGEMENT LLC |
1889 |
*New |
2023-12-31 |
173 |
$6,000 |
173 |
|
WealthCollab LLC |
621 |
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
Ronald Blue Trust Inc. |
1924 |
- |
2023-12-31 |
106 |
$4,000 |
106 |
|
Headlands Technologies LLC |
863 |
*New |
2023-12-31 |
75 |
$3,000 |
75 |
|
WHITE BAY PT LLC |
414 |
- |
2023-12-31 |
46 |
$2,000 |
-140 |
|
Advisor Group Holdings Inc. |
6303 |
- |
2023-12-31 |
38 |
$2,000 |
-1,384 |
|
Bogart Wealth LLC |
902 |
- |
2024-03-31 |
49 |
$2,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
1255 |
- |
2023-12-31 |
51 |
$2,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3247 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
Planned Solutions Inc. |
288 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
PROEQUITIES INC. |
4649 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
New York Life Investments Alternatives |
41 |
*Closed |
2022-12-31 |
0 |
$0 |
-28,584 |
|
Financial Gravity Wealth Inc. |
865 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
CARLSON CAPITAL L P |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
J P MORGAN CHASE & CO |
5984 |
- |
2023-12-31 |
6 |
$0 |
-3,656 |
|
UBS OCONNOR LLC |
425 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,888 |
|
Goss Wealth Management LLC |
3754 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
Cutler Group LP |
1340 |
*Closed |
2024-03-31 |
0 |
$0 |
-345 |
|
TANG CAPITAL MANAGEMENT LLC |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,650 |
|
BARCLAYS PLC |
4259 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,200 |
|
WELLS FARGO & CO/MN |
7050 |
*Closed |
2023-12-31 |
0 |
$0 |
-192 |
|
CWM LLC |
4658 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
1357 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
|
98 Records found
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1
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