| |
Institutional
Holders
Total
Institutions:
 |
63  17 |
|
|
Total
shares held :
|
55,144,743 |
|
|
% of shares
held :
|
82.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
|
Amount
of shares held :
|
7,276,481 |
|
|
% of shares
held change :
|
10.83% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
6,237,740
|
11.31%
|
|
 |
Increased
Positions : |
20
|
9,604,722
|
17.42%
|
|
|
|
Unchanged
Positions : |
9
|
10,817,698
|
19.62%
|
|
|
|
Decreased
Positions : |
10
|
-4,789,166
|
-8.68%
|
|
|
|
Closed
Positions : |
7
|
-3,776,815
|
-6.85%
|
|
|
|
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 |
  SIO CAPITAL MANAGEMENT, LLC |
2 |
- |
2023-12-31 |
5,001,580 |
$50,216,000 |
2,920,364 |
|
| TCG Crossover Management LLC |
9 |
- |
2023-12-31 |
4,514,786 |
$45,328,000 |
1,475,897 |
|
| TANG CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
2,191,417 |
$22,002,000 |
2,032,330 |
|
| BAKER BROS ADVISORS LLC |
37 |
- |
2023-12-31 |
2,080,000 |
$20,883,000 |
1,080,000 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
531 |
- |
2023-12-31 |
1,350,000 |
$13,554,000 |
500,000 |
|
| Qube Research & Technologies Ltd |
845 |
- |
2023-12-31 |
517,274 |
$5,193,000 |
514,647 |
|
| BANK OF AMERICA CORP /DE/ |
2859 |
- |
2023-12-31 |
511,953 |
$5,140,000 |
511,288 |
|
| LMR Partners LLP |
169 |
- |
2023-12-31 |
510,001 |
$3,310,000 |
25,485 |
|
| MARSHALL WACE LLP |
1001 |
- |
2023-12-31 |
192,465 |
$1,932,000 |
72,976 |
|
| MILLENNIUM MANAGEMENT LLC |
2378 |
- |
2023-12-31 |
191,269 |
$1,920,000 |
175,408 |
|
| UBS Group AG |
3238 |
- |
2023-12-31 |
125,681 |
$1,262,000 |
123,369 |
|
| TWO SIGMA INVESTMENTS LLC |
2025 |
- |
2023-12-31 |
87,598 |
$879,000 |
54,795 |
|
| Cubist Systematic Strategies LLC |
1316 |
- |
2023-12-31 |
59,063 |
$593,000 |
57,656 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
514 |
- |
2023-12-31 |
40,974 |
$411,000 |
24,647 |
|
| ROYAL BANK OF CANADA |
4272 |
- |
2023-12-31 |
25,030 |
$251,000 |
25,000 |
|
| GOLDMAN SACHS GROUP INC/ |
4220 |
- |
2023-12-31 |
18,112 |
$182,000 |
2,132 |
|
|
16 Records found
|
1
|
Page 1 of 1 |
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