|
Institutional
Holders
Total
Institutions:
|
58 4 |
|
Total
shares held :
|
35,067,421 |
|
% of shares
held :
|
73.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
360,641 |
|
% of shares
held change :
|
0.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.42 |
|
Last
Quarter's Ending
Price :
|
$2.36 |
|
Last
Quarter's Average
Price :
|
$1.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.28 (82.8%) |
|
|
|
|
|
|
|
|
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 |
36 |
- |
2023-12-31 |
9,544,262 |
$22,524,000 |
0 |
|
ARTAL GROUP S.A. |
19 |
- |
2023-12-31 |
8,589,064 |
$20,270,000 |
0 |
|
NEA MANAGEMENT COMPANY, LLC |
27 |
- |
2023-12-31 |
4,764,440 |
$11,244,000 |
0 |
|
VANGUARD GROUP INC |
3063 |
- |
2024-03-31 |
2,761,981 |
$8,286,000 |
340,112 |
|
Octagon Capital Advisors LP |
21 |
- |
2023-12-31 |
3,000,000 |
$7,080,000 |
0 |
|
AXA |
585 |
- |
2023-12-31 |
1,587,298 |
$3,746,000 |
-38,400 |
|
BLACKROCK INC. |
3706 |
- |
2024-03-31 |
732,567 |
$2,198,000 |
-2,416 |
|
GOLDMAN SACHS GROUP INC/ |
3079 |
- |
2023-12-31 |
919,355 |
$2,170,000 |
124,861 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1967 |
- |
2024-03-31 |
554,594 |
$1,664,000 |
443,103 |
|
GEODE CAPITAL MANAGEMENT LLC |
3304 |
- |
2023-12-31 |
478,883 |
$1,130,000 |
19,038 |
|
ACADIAN ASSET MANAGEMENT LLC |
842 |
- |
2024-03-31 |
330,526 |
$991,000 |
-210,650 |
|
Connor Clark & Lunn Investment Management Ltd. |
1082 |
- |
2024-03-31 |
180,787 |
$542,000 |
37,428 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
956 |
- |
2023-12-31 |
197,200 |
$465,000 |
25,000 |
|
STATE STREET CORP |
3463 |
- |
2023-12-31 |
186,765 |
$441,000 |
0 |
|
CITIGROUP INC |
2836 |
- |
2024-03-31 |
137,667 |
$413,000 |
116,139 |
|
TWO SIGMA ADVISERS, LLC |
2012 |
- |
2023-12-31 |
165,400 |
$390,000 |
-53,600 |
|
Sargent Investment Group LLC |
147 |
- |
2024-03-31 |
108,000 |
$324,000 |
50,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
2996 |
- |
2023-12-31 |
124,444 |
$294,000 |
-76,663 |
|
SIMPLEX TRADING LLC |
865 |
- |
2024-03-31 |
90,652 |
$271,000 |
18,207 |
|
NORTHERN TRUST CORP |
3777 |
- |
2023-12-31 |
111,254 |
$263,000 |
5,018 |
|
J P MORGAN CHASE & CO |
4096 |
- |
2024-03-31 |
84,624 |
$254,000 |
83,011 |
|
ADAGE CAPITAL PARTNERS GP LLC |
785 |
*New |
2023-12-31 |
100,000 |
$236,000 |
100,000 |
|
ExodusPoint Capital Management LP |
1181 |
*New |
2023-12-31 |
95,759 |
$226,000 |
95,759 |
|
FRANKLIN RESOURCES INC |
2238 |
- |
2023-12-31 |
95,751 |
$226,000 |
-142 |
|
LPL FINANCIAL CORP |
4435 |
- |
2024-03-31 |
58,000 |
$174,000 |
17,000 |
|
Intellectus Partners LLC |
244 |
- |
2024-03-31 |
50,720 |
$152,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2759 |
- |
2023-12-31 |
59,621 |
$141,000 |
-54,451 |
|
LETKO BROSSEAU & ASSOCIATES INC |
99 |
- |
2024-03-31 |
45,250 |
$136,000 |
0 |
|
JANE STREET GROUP LLC |
4900 |
- |
2023-12-31 |
57,143 |
$135,000 |
37,176 |
|
Y-Intercept (Hong Kong) Ltd |
1242 |
- |
2024-03-31 |
43,130 |
$129,000 |
16,558 |
|
IEQ CAPITAL LLC |
921 |
- |
2024-03-31 |
38,363 |
$115,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3599 |
- |
2023-12-31 |
38,888 |
$92,000 |
-25,008 |
|
GROUP ONE TRADING, L.P. |
840 |
- |
2024-03-31 |
28,679 |
$86,000 |
-2,574 |
|
MORGAN STANLEY |
5816 |
- |
2023-12-31 |
34,511 |
$81,000 |
-5,874 |
|
VIRTU FINANCIAL LLC |
1066 |
*New |
2023-12-31 |
34,319 |
$81,000 |
34,319 |
|
DIMENSIONAL FUND ADVISORS INC |
3304 |
- |
2024-03-31 |
23,156 |
$69,000 |
23,156 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3339 |
- |
2024-03-31 |
22,361 |
$67,000 |
0 |
|
Belvedere Trading LLC |
132 |
*New |
2024-03-31 |
20,465 |
$61,000 |
20,465 |
|
SG AMERICAS SECURITIES LLC |
2331 |
*New |
2024-03-31 |
18,805 |
$56,000 |
18,805 |
|
GSA CAPITAL PARTNERS LLP |
1527 |
- |
2024-03-31 |
18,321 |
$55,000 |
-182,672 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
112 |
*New |
2024-03-31 |
17,700 |
$53,000 |
17,700 |
|
BANK OF AMERICA CORP /DE/ |
5504 |
- |
2023-12-31 |
19,990 |
$47,000 |
11,766 |
|
683 CAPITAL MANAGEMENT, LLC |
203 |
*New |
2023-12-31 |
19,384 |
$46,000 |
19,384 |
|
Tobias Financial Advisors Inc. |
102 |
- |
2024-03-31 |
15,000 |
$45,000 |
0 |
|
Pine Valley Investments Ltd Liability Co |
438 |
- |
2024-03-31 |
12,520 |
$38,000 |
0 |
|
MARSHALL WACE LLP |
1742 |
- |
2023-12-31 |
12,885 |
$30,000 |
12,885 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1282 |
*New |
2023-12-31 |
12,464 |
$29,000 |
12,464 |
|
XTX Topco Ltd |
1328 |
- |
2023-12-31 |
11,093 |
$26,000 |
-21,629 |
|
CITADEL ADVISORS LLC |
5199 |
- |
2023-12-31 |
7,886 |
$19,000 |
7,886 |
|
Qube Research & Technologies Ltd |
3159 |
- |
2023-12-31 |
4,853 |
$11,000 |
4,454 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
303 |
- |
2024-03-31 |
3,500 |
$11,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4672 |
- |
2023-12-31 |
2,882 |
$7,000 |
-1,780 |
|
Truvestments Capital LLC |
588 |
- |
2023-12-31 |
2,057 |
$5,000 |
0 |
|
RHUMBLINE ADVISERS |
3990 |
- |
2024-03-31 |
1,044 |
$3,000 |
0 |
|
UBS Group AG |
6619 |
- |
2023-12-31 |
683 |
$2,000 |
683 |
|
BNP PARIBAS ARBITRAGE SA |
3008 |
- |
2024-03-31 |
481 |
$1,000 |
0 |
|
WELLS FARGO & CO/MN |
5503 |
- |
2024-03-31 |
383 |
$1,000 |
6 |
|
PROEQUITIES INC. |
2686 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
BANK OF NEW YORK MELLON CORP |
4155 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,732 |
|
BARCLAYS PLC |
4146 |
- |
2023-12-31 |
76 |
$0 |
-76 |
|
CREATIVE PLANNING |
2892 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
ORG Partners LLC |
732 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
Longwood Capital Partners LLC |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,500 |
|
MJP ASSOCIATES INC /ADV |
236 |
*Closed |
2024-03-31 |
0 |
$0 |
-101,000 |
|
Advisor OS LLC |
405 |
*Closed |
2024-03-31 |
0 |
$0 |
-101,000 |
|
|
65 Records found
|
1
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