| |
Institutional
Holders
Total
Institutions:
 |
39  4 |
|
|
Total
shares held :
|
17,054,212 |
|
|
% of shares
held :
|
72.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
-1,866,168 |
|
|
% of shares
held change :
|
-7.97% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.63 |
|
|
Last
Quarter's Ending
Price :
|
$1.63 |
|
|
Last
Quarter's Average
Price :
|
$1.71 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.30 (17.54%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SUVRETTA CAPITAL MANAGEMENT LLC |
43 |
- |
2023-12-31 |
5,733,910 |
$9,346,000 |
0 |
|
| Point72 Asset Management L.P. |
737 |
- |
2023-12-31 |
2,206,893 |
$3,597,000 |
125,600 |
|
| TANG CAPITAL MANAGEMENT LLC |
78 |
- |
2023-12-31 |
1,873,753 |
$3,054,000 |
-950,600 |
|
| Eversept Partners LLC |
48 |
- |
2023-12-31 |
1,305,140 |
$2,127,000 |
-432,404 |
|
| CITIGROUP INC |
1613 |
- |
2023-12-31 |
1,201,301 |
$1,958,000 |
1,200,000 |
|
| MORGAN STANLEY |
4581 |
- |
2023-12-31 |
922,821 |
$1,504,000 |
288,701 |
|
| 683 CAPITAL MANAGEMENT, LLC |
69 |
- |
2023-12-31 |
870,000 |
$1,418,000 |
-1,480,000 |
|
| Ikarian Capital LLC |
48 |
- |
2023-12-31 |
688,604 |
$1,122,000 |
0 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2370 |
- |
2024-03-31 |
384,972 |
$593,000 |
67,113 |
|
| INVESCO LTD |
3085 |
- |
2023-12-31 |
320,246 |
$522,000 |
156,296 |
|
| MILLENNIUM MANAGEMENT LLC |
3096 |
- |
2023-12-31 |
280,932 |
$458,000 |
148,274 |
|
| RAYMOND JAMES & ASSOCIATES |
3204 |
- |
2024-03-31 |
242,620 |
$374,000 |
67,341 |
|
| UBS OCONNOR LLC |
340 |
- |
2023-12-31 |
201,880 |
$329,000 |
-103,120 |
|
| Affinity Asset Advisors LLC |
66 |
- |
2023-12-31 |
200,097 |
$326,000 |
-125,000 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1030 |
- |
2023-12-31 |
141,652 |
$231,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
2652 |
- |
2023-12-31 |
138,375 |
$226,000 |
125,950 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3553 |
- |
2023-12-31 |
75,000 |
$122,000 |
-15,000 |
|
| FRANKLIN STREET ADVISORS INC /NC |
161 |
- |
2024-03-31 |
75,100 |
$116,000 |
0 |
|
| Birchview Capital LP |
56 |
- |
2023-12-31 |
50,000 |
$82,000 |
0 |
|
| NORTHERN TRUST CORP |
4187 |
*New |
2023-12-31 |
39,130 |
$64,000 |
39,130 |
|
| MARSHALL WACE LLP |
1717 |
- |
2023-12-31 |
36,001 |
$59,000 |
23,500 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4304 |
- |
2023-12-31 |
36,236 |
$59,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1580 |
- |
2023-12-31 |
27,700 |
$45,000 |
-343,522 |
|
| TWO SIGMA ADVISERS, LLC |
2412 |
*New |
2023-12-31 |
24,900 |
$41,000 |
24,900 |
|
| VIRTU FINANCIAL LLC |
1225 |
- |
2023-12-31 |
21,299 |
$35,000 |
-1,839 |
|
| Pacifica Partners Inc. |
257 |
- |
2024-03-31 |
20,585 |
$32,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
2796 |
- |
2023-12-31 |
18,495 |
$30,000 |
-3,503 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5496 |
- |
2023-12-31 |
16,966 |
$28,000 |
-20,125 |
|
| CITADEL ADVISORS LLC |
5177 |
- |
2023-12-31 |
12,863 |
$21,000 |
-5 |
|
| Squarepoint Ops LLC |
2419 |
*New |
2023-12-31 |
11,652 |
$19,000 |
11,652 |
|
| Advisor Group Holdings Inc. |
5553 |
*New |
2023-12-31 |
8,700 |
$14,000 |
8,700 |
|
| Cubist Systematic Strategies LLC |
1966 |
- |
2023-12-31 |
6,705 |
$11,000 |
3,905 |
|
| TOWER RESEARCH CAPITAL LLC |
4277 |
- |
2023-12-31 |
5,921 |
$10,000 |
-2,101 |
|
| Steward Partners Investment Advisory LLC |
2765 |
- |
2023-12-31 |
4,800 |
$8,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
750 |
- |
2024-03-31 |
2,000 |
$3,000 |
1,000 |
|
| Goss Wealth Management LLC |
3321 |
- |
2023-12-31 |
1,400 |
$2,000 |
0 |
|
| J P MORGAN CHASE & CO |
5449 |
- |
2023-12-31 |
645 |
$1,000 |
-32,655 |
|
| HARBOUR INVESTMENTS INC. |
2934 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
| XTX Topco Ltd |
1637 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,588 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1137 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,192 |
|
| Woodline Partners LP |
555 |
*Closed |
2023-12-31 |
0 |
$0 |
-130,293 |
|
| SIMPLEX TRADING LLC |
2604 |
- |
2024-03-31 |
301 |
$0 |
-1,270 |
|
| GROUP ONE TRADING, L.P. |
1858 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,831 |
|
| Axiom Investment Management LLC |
290 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,700 |
|
| UBS Group AG |
8395 |
*Closed |
2023-12-31 |
0 |
$0 |
-463 |
|
| J. GOLDMAN & CO LP |
290 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,001 |
|
| PROEQUITIES INC. |
10022 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| ALPS ADVISERS INC |
1031 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,279 |
|
| Velan Capital Investment Management LP |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
|
49 Records found
|
1
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