|
|
|
| 
|
|
|
My Recent Searches
|
|
|
|
|
|
|
|
|
|
Ideaya Biosciences, Inc. (IDYA) |
|
|
$ 0.00 (0.00%) as of 4:30 Fri 2/14
|
|
Download |
|
| |
Institutional
Holders
Total
Institutions:
 |
157  11 |
|
|
Total
shares held :
|
66,114,438 |
|
|
% of shares
held :
|
91.66% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
43 |
|
|
Amount
of shares held :
|
8,476,726 |
|
|
% of shares
held change :
|
11.75% |
|
| 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
|
4,094,823
|
6.19%
|
|
|
|
Increased
Positions : |
73
|
12,291,249
|
18.59%
|
|
|
|
Unchanged
Positions : |
19
|
4,774,022
|
7.22%
|
|
|
|
Decreased
Positions : |
41
|
-6,117,016
|
-9.25%
|
|
|
|
Closed
Positions : |
13
|
-1,792,330
|
-2.71%
|
|
|
|
Guru
Positions : |
3
|
1,227,431
|
1.86%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FIERA SCEPTRE INC. |
104 |
*New |
2024-03-31 |
1,089,400 |
$47,803,000 |
1,089,400 |
|
| REDMILE GROUP LLC |
26 |
*New |
2023-12-31 |
935,863 |
$33,298,000 |
935,863 |
|
| Pictet Asset Management Holding SA |
382 |
*New |
2023-12-31 |
875,747 |
$31,159,000 |
875,747 |
|
| Soleus Capital Management L.P. |
17 |
*New |
2023-12-31 |
564,700 |
$20,092,000 |
564,700 |
|
| BALYASNY ASSET MANAGEMENT LLC |
478 |
*New |
2023-12-31 |
466,271 |
$16,590,000 |
466,271 |
|
| First Light Asset Management LLC |
30 |
*New |
2023-12-31 |
345,674 |
$12,299,000 |
345,674 |
|
| JENNISON ASSOCIATES LLC |
388 |
*New |
2024-03-31 |
256,249 |
$11,244,000 |
256,249 |
|
| FIRST TRUST ADVISORS LP |
1348 |
*New |
2023-12-31 |
120,614 |
$4,291,000 |
120,614 |
|
| WAGONHOUND INVESTMENTS LP |
73 |
*New |
2023-12-31 |
110,351 |
$3,926,000 |
110,351 |
|
| WELLINGTON MANAGEMENT CO LLP |
1337 |
*New |
2023-12-31 |
83,984 |
$2,988,000 |
83,984 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1427 |
*New |
2024-03-31 |
60,375 |
$2,649,000 |
60,375 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
567 |
*New |
2023-12-31 |
71,000 |
$2,526,000 |
71,000 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
714 |
*New |
2023-12-31 |
17,500 |
$623,000 |
17,500 |
|
| VIRTU FINANCIAL LLC |
354 |
*New |
2023-12-31 |
16,369 |
$582,000 |
16,369 |
|
| Y-Intercept (Hong Kong) Ltd |
599 |
*New |
2023-12-31 |
14,218 |
$506,000 |
14,218 |
|
| WALLEYE TRADING LLC |
841 |
*New |
2023-12-31 |
12,589 |
$448,000 |
12,589 |
|
| Cubist Systematic Strategies LLC |
1442 |
*New |
2023-12-31 |
10,611 |
$378,000 |
10,611 |
|
| E Fund Management Co. Ltd. |
203 |
*New |
2023-12-31 |
10,385 |
$369,000 |
10,385 |
|
| MARTINGALE ASSET MANAGEMENT L P |
703 |
*New |
2023-12-31 |
8,269 |
$294,000 |
8,269 |
|
| Engineers Gate Manager LP |
1517 |
*New |
2023-12-31 |
7,440 |
$265,000 |
7,440 |
|
| FOX RUN MANAGEMENT L.L.C. |
568 |
*New |
2023-12-31 |
6,845 |
$244,000 |
6,845 |
|
| Jump Financial LLC |
1475 |
*New |
2023-12-31 |
6,045 |
$215,000 |
6,045 |
|
| CREATIVE PLANNING |
2395 |
*New |
2023-12-31 |
5,768 |
$205,000 |
5,768 |
|
| JTC Employer Solutions Trusteee Ltd |
236 |
*New |
2024-03-31 |
1,547 |
$67,000 |
1,547 |
|
| SIMPLEX TRADING LLC |
1337 |
*New |
2024-03-31 |
1,497 |
$65,000 |
1,497 |
|
| FTB Advisors Inc. |
1179 |
*New |
2024-03-31 |
677 |
$30,000 |
677 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1634 |
*New |
2024-03-31 |
442 |
$19,000 |
442 |
|
| nVerses Capital LLC |
598 |
*New |
2024-03-31 |
100 |
$4,000 |
100 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1107 |
*New |
2024-03-31 |
67 |
$3,000 |
67 |
|
| Geneos Wealth Management Inc. |
1974 |
*New |
2024-03-31 |
15 |
$1,000 |
15 |
|
| Park Place Capital Corp |
884 |
*New |
2024-03-31 |
25 |
$1,000 |
25 |
|
| PRINCIPAL SECURITIES INC. |
3098 |
*New |
2024-03-31 |
32 |
$1,000 |
32 |
|
| First Command Advisory Services Inc. |
519 |
*New |
2024-03-31 |
25 |
$1,000 |
25 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1564 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2027 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
|
35 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
