| |
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 : |
2
|
687,755
|
1.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Logos Global Management LP |
2 |
- |
2023-12-31 |
1,800,000 |
$64,044,000 |
-450,000 |
|
| BVF INC/IL |
17 |
- |
2023-12-31 |
1,729,043 |
$61,519,000 |
-3,554,446 |
|
| Avidity Partners Management LP |
17 |
- |
2023-12-31 |
1,520,000 |
$54,082,000 |
-624,971 |
|
| FMR LLC |
1449 |
- |
2023-12-31 |
888,209 |
$31,602,000 |
-209,032 |
|
| PLATINUM INVESTMENT MANAGEMENT LTD |
23 |
- |
2023-12-31 |
662,343 |
$23,566,000 |
-104,339 |
|
| BOONE CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
531,967 |
$18,927,000 |
-38,715 |
|
| Cormorant Asset Management LLC |
30 |
- |
2023-12-31 |
450,000 |
$16,011,000 |
-150,000 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1391 |
- |
2023-12-31 |
378,913 |
$13,482,000 |
-167,347 |
|
| VICTORY CAPITAL MANAGEMENT INC |
964 |
- |
2024-03-31 |
286,505 |
$12,572,000 |
-59,985 |
|
| GOLDMAN SACHS GROUP INC/ |
2083 |
- |
2023-12-31 |
278,166 |
$9,897,000 |
-141,856 |
|
| AXA |
413 |
- |
2023-12-31 |
243,280 |
$8,656,000 |
-100,475 |
|
| AMERIPRISE FINANCIAL INC |
1922 |
- |
2023-12-31 |
224,141 |
$7,975,000 |
-49,332 |
|
| ING INVESTMENT MANAGEMENT LLC |
702 |
- |
2023-12-31 |
219,957 |
$7,826,000 |
-71,119 |
|
| INVESCO LTD |
1931 |
- |
2023-12-31 |
217,728 |
$7,747,000 |
-72,539 |
|
| BNP PARIBAS ARBITRAGE SA |
940 |
- |
2024-03-31 |
123,015 |
$5,398,000 |
-84,720 |
|
| NANTAHALA CAPITAL MANAGEMENT, LLC |
48 |
- |
2023-12-31 |
139,298 |
$4,956,000 |
-6,562 |
|
| Parkman Healthcare Partners LLC |
50 |
- |
2023-12-31 |
130,265 |
$4,635,000 |
-2,436 |
|
| J P MORGAN CHASE & CO |
2568 |
- |
2024-03-31 |
92,970 |
$4,080,000 |
-23,528 |
|
| UBS OCONNOR LLC |
109 |
- |
2023-12-31 |
74,575 |
$2,653,000 |
-66,574 |
|
| TWO SIGMA INVESTMENTS LLC |
1248 |
- |
2023-12-31 |
70,469 |
$2,507,000 |
-2,239 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
113 |
- |
2024-03-31 |
52,569 |
$2,307,000 |
-8,657 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1239 |
- |
2023-12-31 |
52,976 |
$1,885,000 |
-11,134 |
|
| LEGAL & GENERAL GROUP PLC |
2008 |
- |
2023-12-31 |
49,452 |
$1,760,000 |
-1,122 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1531 |
- |
2023-12-31 |
48,359 |
$1,721,000 |
-6,659 |
|
| TWO SIGMA ADVISERS, LLC |
1379 |
- |
2023-12-31 |
48,000 |
$1,708,000 |
-88,600 |
|
| ALPS ADVISERS INC |
378 |
- |
2023-12-31 |
42,450 |
$1,510,000 |
-29 |
|
| PROFUND ADVISORS LLC |
257 |
- |
2024-03-31 |
31,922 |
$1,401,000 |
-54 |
|
| SIO CAPITAL MANAGEMENT, LLC |
27 |
- |
2023-12-31 |
33,007 |
$1,174,000 |
-41,000 |
|
| Schonfeld Strategic Advisors LLC |
924 |
- |
2023-12-31 |
31,707 |
$1,128,000 |
-1,141 |
|
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
33 |
- |
2023-09-30 |
34,103 |
$920,000 |
-4,925 |
|
| ALGERT COLDIRON INVESTORS LLC |
679 |
- |
2023-12-31 |
22,489 |
$800,000 |
-20,130 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1183 |
- |
2024-03-31 |
18,215 |
$799,000 |
-582 |
|
| SEI INVESTMENTS CO |
2000 |
- |
2024-03-31 |
15,722 |
$690,000 |
-1,147 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1791 |
- |
2024-03-31 |
27,714 |
$628,000 |
-7,632 |
|
| AQR CAPITAL MANAGEMENT LLC |
1830 |
- |
2023-12-31 |
15,879 |
$565,000 |
-1,205 |
|
| REDMOND ASSET MANAGEMENT, LLC |
117 |
- |
2024-03-31 |
12,754 |
$560,000 |
-40 |
|
| ZIEGLER CAPITAL MANAGEMENT LLC |
359 |
- |
2023-12-31 |
12,620 |
$449,000 |
-16,092 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
750 |
- |
2023-09-30 |
15,200 |
$410,000 |
-800 |
|
| HSBC HOLDINGS PLC |
1706 |
- |
2023-12-31 |
11,173 |
$403,000 |
-2,226 |
|
| AMERICAN CENTURY COMPANIES INC |
2439 |
- |
2023-12-31 |
10,709 |
$381,000 |
-28,946 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
940 |
- |
2024-03-31 |
5,545 |
$243,000 |
-254 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1965 |
- |
2024-03-31 |
12,453 |
$171,000 |
-3,180 |
|
| AMALGAMATED BANK |
1729 |
- |
2024-03-31 |
2,221 |
$97,000 |
-5,073 |
|
| Virtus ETF Advisers LLC |
377 |
- |
2023-12-31 |
2,705 |
$96,000 |
-1,272 |
|
| HANSON MCCLAIN, INC. |
2439 |
- |
2024-03-31 |
100 |
$4,000 |
-27 |
|
|
45 Records found
|
1
|
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