|
Institutional
Holders
Total
Institutions:
|
54 3 |
|
Total
shares held :
|
32,111,872 |
|
% of shares
held :
|
66.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
1,296,906 |
|
% of shares
held change :
|
2.69% |
|
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 : |
5
|
2,215,331
|
6.9%
|
|
|
Increased
Positions : |
26
|
3,237,711
|
10.08%
|
|
|
Unchanged
Positions : |
11
|
8,097,224
|
25.22%
|
|
|
Decreased
Positions : |
12
|
-1,883,525
|
-5.87%
|
|
|
Closed
Positions : |
8
|
-2,272,611
|
-7.08%
|
|
|
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 |
Atlas Venture Life Science Advisors LLC |
10 |
- |
2023-12-31 |
5,018,178 |
$9,886,000 |
0 |
|
CHI Advisors LLC |
8 |
- |
2023-09-30 |
2,180,934 |
$9,443,000 |
58,894 |
|
BVF INC/IL |
49 |
- |
2023-12-31 |
4,769,164 |
$9,395,000 |
1,600,000 |
|
FMR LLC |
1831 |
- |
2023-12-31 |
4,184,293 |
$8,243,000 |
-273,841 |
|
ORBIMED ADVISORS LLC |
84 |
- |
2023-12-31 |
3,539,358 |
$6,973,000 |
353,192 |
|
Omega Fund Management (US) Inc. |
8 |
- |
2023-12-31 |
2,249,123 |
$4,431,000 |
0 |
|
Blue Owl Capital Holdings LP |
22 |
*New |
2023-12-31 |
1,953,616 |
$3,849,000 |
1,953,616 |
|
BLACKROCK INC. |
3593 |
- |
2023-12-31 |
1,858,156 |
$3,661,000 |
411,961 |
|
VANGUARD GROUP INC |
3453 |
- |
2023-12-31 |
1,524,848 |
$3,004,000 |
171,864 |
|
VERITION FUND MANAGEGMENT LLC |
493 |
- |
2023-12-31 |
1,322,397 |
$2,605,000 |
-399,292 |
|
ARTAL GROUP S.A. |
58 |
- |
2023-12-31 |
999,513 |
$1,969,000 |
-850,000 |
|
NEA MANAGEMENT COMPANY, LLC |
40 |
- |
2023-12-31 |
570,050 |
$1,123,000 |
388,577 |
|
GEODE CAPITAL MANAGEMENT LLC |
3335 |
- |
2023-12-31 |
529,369 |
$1,043,000 |
12,153 |
|
STATE STREET CORP |
3320 |
- |
2023-12-31 |
410,745 |
$809,000 |
13,700 |
|
LAURION CAPITAL MANAGEMENT LP |
161 |
- |
2023-12-31 |
372,613 |
$734,000 |
-162,044 |
|
Vestal Point Capital LP |
42 |
- |
2023-12-31 |
322,671 |
$636,000 |
0 |
|
ADAGE CAPITAL PARTNERS GP LLC |
776 |
- |
2023-12-31 |
287,900 |
$567,000 |
-120,000 |
|
BARCLAYS PLC |
2921 |
- |
2023-12-31 |
244,655 |
$483,000 |
38,110 |
|
NORTHERN TRUST CORP |
3549 |
- |
2023-12-31 |
238,572 |
$470,000 |
40,560 |
|
Frigate Ventures LP |
101 |
*New |
2023-12-31 |
209,315 |
$412,000 |
209,315 |
|
CITADEL ADVISORS LLC |
3921 |
- |
2023-12-31 |
178,177 |
$351,000 |
-28,560 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1071 |
- |
2023-12-31 |
143,550 |
$283,000 |
28,900 |
|
Sofinnova Ventures Inc |
53 |
- |
2023-12-31 |
115,712 |
$228,000 |
0 |
|
Ensign Peak Advisors Inc |
1722 |
- |
2023-12-31 |
90,310 |
$178,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3281 |
- |
2023-12-31 |
85,946 |
$169,000 |
16,212 |
|
MORGAN STANLEY |
5636 |
- |
2023-12-31 |
68,577 |
$135,000 |
52,862 |
|
OUP Management Co. LLC |
11 |
*New |
2023-09-30 |
26,833 |
$116,000 |
26,833 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
950 |
- |
2023-12-31 |
56,195 |
$111,000 |
-1,051 |
|
BANK OF NEW YORK MELLON CORP |
3891 |
- |
2024-03-31 |
70,940 |
$101,000 |
1,701 |
|
TWO SIGMA INVESTMENTS LLC |
2796 |
- |
2023-12-31 |
50,933 |
$100,000 |
29,204 |
|
BANK OF AMERICA CORP /DE/ |
5283 |
- |
2023-12-31 |
49,982 |
$98,000 |
20,206 |
|
DIMENSIONAL FUND ADVISORS INC |
3294 |
- |
2023-12-31 |
38,633 |
$76,000 |
-46,982 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3254 |
- |
2023-12-31 |
36,322 |
$72,000 |
3,299 |
|
CORNERCAP INVESTMENT COUNSEL INC |
561 |
- |
2023-12-31 |
36,157 |
$71,000 |
-1,087 |
|
VIRTU FINANCIAL LLC |
1156 |
- |
2023-12-31 |
26,882 |
$53,000 |
15,207 |
|
RHUMBLINE ADVISERS |
3586 |
- |
2023-12-31 |
26,913 |
$53,000 |
1,535 |
|
GOLDMAN SACHS GROUP INC/ |
4407 |
- |
2023-12-31 |
23,595 |
$46,000 |
2,206 |
|
J P MORGAN CHASE & CO |
4760 |
- |
2023-12-31 |
22,329 |
$44,000 |
5,851 |
|
JANE STREET GROUP LLC |
5153 |
*New |
2023-12-31 |
22,072 |
$43,000 |
22,072 |
|
UBS Group AG |
5360 |
- |
2023-12-31 |
21,090 |
$42,000 |
7,430 |
|
ACADIAN ASSET MANAGEMENT LLC |
1483 |
- |
2023-12-31 |
21,722 |
$41,000 |
11,524 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5447 |
*New |
2023-12-31 |
20,170 |
$40,000 |
20,170 |
|
SG AMERICAS SECURITIES LLC |
2575 |
- |
2023-12-31 |
20,222 |
$40,000 |
9,495 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3038 |
- |
2023-12-31 |
14,992 |
$30,000 |
-70 |
|
AMERICAN INTERNATIONAL GROUP INC |
2910 |
- |
2023-12-31 |
15,386 |
$30,000 |
2,992 |
|
ROYAL BANK OF CANADA |
5575 |
- |
2023-12-31 |
10,911 |
$21,000 |
6,629 |
|
INVESCO LTD |
3675 |
*New |
2023-12-31 |
10,158 |
$20,000 |
10,158 |
|
WELLS FARGO & CO/MN |
4977 |
- |
2023-12-31 |
9,476 |
$19,000 |
3,346 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2992 |
- |
2023-12-31 |
5,095 |
$10,000 |
-385 |
|
TOWER RESEARCH CAPITAL LLC |
4304 |
- |
2023-12-31 |
4,995 |
$10,000 |
1,282 |
|
CITIGROUP INC |
4218 |
- |
2023-12-31 |
4,631 |
$9,000 |
4,621 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
857 |
- |
2023-12-31 |
2,999 |
$6,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3336 |
- |
2023-12-31 |
2,045 |
$4,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
3040 |
- |
2023-12-31 |
1,755 |
$3,000 |
0 |
|
AMALGAMATED BANK |
2920 |
- |
2024-03-31 |
717 |
$1,000 |
-1,138 |
|
CWM LLC |
4240 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
venBio Select Advisor LLC |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,640,000 |
|
ING INVESTMENT MANAGEMENT LLC |
2757 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,176 |
|
PROEQUITIES INC. |
3111 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
HEALTHCOR MANAGEMENT LP |
25 |
*Closed |
2022-12-31 |
0 |
$0 |
-220,082 |
|
RENAISSANCE TECHNOLOGIES LLC |
4128 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,094 |
|
ALGER FRED MANAGEMENT INC |
471 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,916 |
|
Farther Finance Advisors LLC |
3301 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
Longwood Capital Partners LLC |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-551,010 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-12,687 |
|
Vida Ventures Advisors LLC |
5 |
*Closed |
2024-03-31 |
0 |
$0 |
-225,192 |
|
|
66 Records found
|
1
|
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