| |
Institutional
Holders
Total
Institutions:
 |
96  4 |
|
|
Total
shares held :
|
209,184,103 |
|
|
% of shares
held :
|
92.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 13 |
|
|
Amount
of shares held :
|
9,177,977 |
|
|
% of shares
held change :
|
4.07% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.77 |
|
|
Last
Quarter's Ending
Price :
|
$0.91 |
|
|
Last
Quarter's Average
Price :
|
$0.74 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.03 (4.23%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
13
|
3,970,923
|
1.9%
|
|
|
|
Increased
Positions : |
39
|
43,516,570
|
20.8%
|
|
 |
Unchanged
Positions : |
22
|
49,140,877
|
23.49%
|
|
|
|
Decreased
Positions : |
22
|
-23,227,202
|
-11.1%
|
|
|
|
Closed
Positions : |
17
|
-15,082,314
|
-7.21%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
35 |
- |
2023-12-31 |
9,195,404 |
$8,391,000 |
0 |
|
| ARCH VENTURE CORP |
5 |
- |
2023-12-31 |
8,055,916 |
$7,351,000 |
0 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
72 |
- |
2023-12-31 |
6,130,272 |
$5,594,000 |
0 |
|
| Samsara BioCapital LLC |
21 |
- |
2023-12-31 |
6,130,268 |
$5,594,000 |
0 |
|
| SILVERARC CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
6,130,268 |
$5,594,000 |
0 |
|
| Hillhouse Capital Advisors Ltd. |
34 |
- |
2023-12-31 |
4,974,041 |
$4,539,000 |
0 |
|
| Rock Springs Capital Management LP |
89 |
- |
2023-12-31 |
3,266,960 |
$2,981,000 |
0 |
|
| WEISS CAPITAL LLC |
68 |
- |
2023-12-31 |
2,000,000 |
$1,825,000 |
0 |
|
| DAFNA CAPITAL MANAGEMENT LLC |
54 |
- |
2023-12-31 |
1,476,052 |
$1,347,000 |
0 |
|
| TANG CAPITAL MANAGEMENT LLC |
108 |
- |
2023-12-31 |
838,600 |
$765,000 |
0 |
|
| TUDOR INVESTMENT CORP ET AL |
1395 |
- |
2023-12-31 |
46,464 |
$42,000 |
0 |
|
| Hartland & Co. LLC |
940 |
- |
2023-12-31 |
22,000 |
$20,000 |
0 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
817 |
- |
2023-12-31 |
19,908 |
$18,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1343 |
- |
2023-12-31 |
17,000 |
$16,000 |
0 |
|
| YALE CAPITAL CORP |
433 |
- |
2023-12-31 |
10,000 |
$9,000 |
0 |
|
| Cetera Investment Advisers |
2187 |
- |
2023-12-31 |
10,000 |
$9,000 |
0 |
|
| RHUMBLINE ADVISERS |
3988 |
- |
2023-12-31 |
3,404 |
$3,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
606 |
- |
2023-06-30 |
1,700 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
2494 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| PFS Partners LLC |
443 |
- |
2024-03-31 |
130 |
$0 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2628 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Morton Brown Family Wealth LLC |
296 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
|
22 Records found
|
1
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