| |
Institutional
Holders
Total
Institutions:
 |
120  27 |
|
|
Total
shares held :
|
42,574,352 |
|
|
% of shares
held :
|
91.77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
|
Amount
of shares held :
|
9,675,684 |
|
|
% of shares
held change :
|
20.86% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.60 |
|
|
Last
Quarter's Ending
Price :
|
$40.76 |
|
|
Last
Quarter's Average
Price :
|
$57.31 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 21.49 (37.5%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
44
|
3,896,361
|
9.15%
|
|
 |
Increased
Positions : |
39
|
14,533,383
|
34.14%
|
|
|
|
Unchanged
Positions : |
13
|
1,273,361
|
2.99%
|
|
|
|
Decreased
Positions : |
24
|
-5,509,146
|
-12.94%
|
|
|
|
Closed
Positions : |
17
|
-3,244,914
|
-7.62%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WELLINGTON MANAGEMENT CO LLP |
417 |
- |
2023-12-31 |
4,372,326 |
$178,216,000 |
3,504,747 |
|
| FMR LLC |
825 |
- |
2023-12-31 |
4,034,584 |
$164,450,000 |
2,444,249 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
2,599,079 |
$105,938,000 |
210,203 |
|
| venBio Select Advisor LLC |
19 |
- |
2023-12-31 |
2,333,333 |
$95,107,000 |
1,333,333 |
|
| FEDERATED INVESTORS INC /PA/ |
106 |
- |
2023-12-31 |
2,267,206 |
$92,411,000 |
1,157,006 |
|
| TCG Crossover Management LLC |
1 |
- |
2023-12-31 |
2,109,584 |
$85,987,000 |
606,837 |
|
| CITADEL ADVISORS LLC |
480 |
- |
2023-12-31 |
1,152,985 |
$46,996,000 |
72,393 |
|
| BLACKROCK INC. |
2418 |
- |
2024-03-31 |
1,086,413 |
$46,564,000 |
25,355 |
|
| Avidity Partners Management LP |
27 |
- |
2023-12-31 |
1,080,000 |
$44,021,000 |
580,000 |
|
| Logos Global Management LP |
7 |
- |
2023-12-31 |
1,070,058 |
$43,616,000 |
570,058 |
|
| CAPITAL RESEARCH GLOBAL INVESTORS |
340 |
- |
2023-12-31 |
973,535 |
$39,681,000 |
628,687 |
|
| DEERFIELD MANAGEMENT CO /NY |
29 |
- |
2023-12-31 |
822,813 |
$33,538,000 |
195,000 |
|
| CAPITAL WORLD INVESTORS |
423 |
- |
2023-12-31 |
634,160 |
$25,848,000 |
533,760 |
|
| FRANKLIN RESOURCES INC |
691 |
- |
2023-12-31 |
542,323 |
$22,105,000 |
291,503 |
|
| GOLDMAN SACHS GROUP INC/ |
1660 |
- |
2023-12-31 |
427,735 |
$17,434,000 |
356,302 |
|
| Octagon Capital Advisors LP |
10 |
- |
2023-12-31 |
414,000 |
$16,875,000 |
414,000 |
|
| ALGER FRED MANAGEMENT INC |
169 |
- |
2023-12-31 |
291,097 |
$11,865,000 |
191,757 |
|
| MORGAN STANLEY |
3178 |
- |
2023-12-31 |
287,069 |
$11,701,000 |
263,255 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
134 |
- |
2023-12-31 |
278,732 |
$11,361,000 |
228,732 |
|
| INVESCO LTD |
1915 |
- |
2023-12-31 |
195,627 |
$7,974,000 |
82,534 |
|
| Woodline Partners LP |
262 |
- |
2023-12-31 |
179,219 |
$7,305,000 |
9,219 |
|
| Ghost Tree Capital LLC |
8 |
- |
2023-12-31 |
150,000 |
$6,114,000 |
95,000 |
|
| PIER CAPITAL LLC |
82 |
- |
2024-03-31 |
97,557 |
$4,181,000 |
61,904 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1227 |
- |
2024-03-31 |
81,792 |
$3,506,000 |
70,090 |
|
| PLATINUM INVESTMENT MANAGEMENT LTD |
66 |
- |
2023-12-31 |
77,093 |
$3,142,000 |
24,632 |
|
| BANK OF AMERICA CORP /DE/ |
3192 |
- |
2023-12-31 |
76,504 |
$3,118,000 |
66,630 |
|
| UBS Group AG |
2643 |
- |
2023-12-31 |
59,637 |
$2,431,000 |
59,637 |
|
| Parkman Healthcare Partners LLC |
73 |
- |
2023-12-31 |
38,678 |
$1,577,000 |
8,678 |
|
| TrueMark Investments LLC |
39 |
- |
2024-03-31 |
29,884 |
$1,281,000 |
3,562 |
|
| J P MORGAN CHASE & CO |
3342 |
- |
2024-03-31 |
24,431 |
$1,047,000 |
16,585 |
|
| SIMPLEX TRADING LLC |
464 |
- |
2024-03-31 |
22,965 |
$984,000 |
10,643 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3389 |
- |
2023-12-31 |
22,194 |
$905,000 |
14,403 |
|
| M&T BANK CORP |
1014 |
- |
2024-03-31 |
16,120 |
$690,000 |
1,520 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
393 |
- |
2023-12-31 |
13,700 |
$558,000 |
500 |
|
| BRANDYWINE MANAGERS LLC |
29 |
- |
2023-12-31 |
12,007 |
$489,000 |
1,007 |
|
| China Universal Asset Management Co. Ltd. |
204 |
- |
2024-03-31 |
9,376 |
$402,000 |
5,027 |
|
| FIL LTD |
738 |
- |
2023-12-31 |
9,304 |
$379,000 |
695 |
|
| ROYAL BANK OF CANADA |
4213 |
- |
2023-12-31 |
6,537 |
$267,000 |
6,434 |
|
| Cutler Group LP |
160 |
- |
2024-03-31 |
5,900 |
$252,000 |
800 |
|
| Advisor Group Holdings Inc. |
4534 |
- |
2024-03-31 |
1,442 |
$62,000 |
231 |
|
| TOWER RESEARCH CAPITAL LLC |
3228 |
- |
2023-12-31 |
1,063 |
$43,000 |
142 |
|
| PRIVATE TRUST CO NA |
2054 |
- |
2024-03-31 |
71 |
$3,000 |
50 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4007 |
- |
2024-03-31 |
59 |
$3,000 |
9 |
|
| Hartland & Co. LLC |
1291 |
- |
2023-12-31 |
59 |
$2,000 |
24 |
|
|
44 Records found
|
1
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