|
Institutional
Holders
Total
Institutions:
|
45 4 |
|
Total
shares held :
|
12,343,399 |
|
% of shares
held :
|
17.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
-2,583,250 |
|
% of shares
held change :
|
-3.66% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.30 |
|
Last
Quarter's Ending
Price :
|
$1.90 |
|
Last
Quarter's Average
Price :
|
$1.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.31 (20.81%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Hillhouse Capital Advisors Ltd. |
27 |
- |
2023-12-31 |
6,909,220 |
$13,128,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1892 |
- |
2023-12-31 |
574,901 |
$1,092,000 |
110,175 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
95 |
- |
2023-12-31 |
566,650 |
$1,077,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1620 |
- |
2023-12-31 |
558,700 |
$1,062,000 |
147,200 |
|
GSA CAPITAL PARTNERS LLP |
381 |
- |
2023-12-31 |
538,119 |
$1,022,000 |
342,573 |
|
MORGAN STANLEY |
4786 |
- |
2023-12-31 |
516,696 |
$982,000 |
-471,985 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1003 |
- |
2023-12-31 |
313,600 |
$596,000 |
267,558 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
988 |
*New |
2023-12-31 |
310,499 |
$590,000 |
310,499 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
144 |
- |
2023-06-30 |
162,580 |
$486,000 |
0 |
|
EDBI Pte Ltd |
14 |
- |
2024-03-31 |
222,136 |
$413,000 |
0 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
61 |
- |
2023-09-30 |
310,499 |
$410,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3209 |
- |
2023-12-31 |
191,301 |
$363,000 |
-363,445 |
|
BARCLAYS PLC |
3141 |
- |
2023-12-31 |
173,064 |
$329,000 |
60,597 |
|
Standard Life Aberdeen plc |
908 |
*New |
2023-12-31 |
162,580 |
$309,000 |
162,580 |
|
ACADIAN ASSET MANAGEMENT LLC |
1151 |
- |
2023-12-31 |
155,572 |
$295,000 |
27,273 |
|
GOLDMAN SACHS GROUP INC/ |
4092 |
- |
2023-12-31 |
145,195 |
$276,000 |
-96,176 |
|
Man Group plc |
1674 |
*New |
2023-12-31 |
110,624 |
$210,000 |
110,624 |
|
STATE STREET CORP |
3705 |
- |
2023-12-31 |
101,699 |
$193,000 |
2,174 |
|
BLACKROCK INC. |
4312 |
- |
2023-12-31 |
100,065 |
$190,000 |
-623,215 |
|
Diametric Capital LP |
208 |
- |
2023-12-31 |
99,295 |
$189,000 |
-23,658 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
964 |
- |
2023-12-31 |
74,723 |
$142,000 |
0 |
|
CITADEL ADVISORS LLC |
4577 |
- |
2023-12-31 |
74,029 |
$141,000 |
74,029 |
|
RENAISSANCE TECHNOLOGIES LLC |
3253 |
- |
2023-12-31 |
63,800 |
$121,000 |
0 |
|
ETF MANAGERS GROUP LLC |
613 |
- |
2023-03-31 |
27,396 |
$95,000 |
27,396 |
|
BANK OF AMERICA CORP /DE/ |
5359 |
- |
2023-12-31 |
42,431 |
$81,000 |
3,433 |
|
DIMENSIONAL FUND ADVISORS INC |
3309 |
- |
2023-12-31 |
36,123 |
$69,000 |
0 |
|
XTX Topco Ltd |
1189 |
*New |
2023-12-31 |
35,951 |
$68,000 |
35,951 |
|
GEODE CAPITAL MANAGEMENT LLC |
4280 |
- |
2023-12-31 |
34,347 |
$65,000 |
0 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
930 |
- |
2023-12-31 |
33,550 |
$64,000 |
-5,921 |
|
Donald L. Hagan LLC |
99 |
- |
2024-03-31 |
30,000 |
$56,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5394 |
- |
2023-12-31 |
29,365 |
$56,000 |
-20,804 |
|
TOWER RESEARCH CAPITAL LLC |
3171 |
- |
2023-12-31 |
24,608 |
$47,000 |
-3,510 |
|
NOMURA HOLDINGS INC |
991 |
- |
2023-12-31 |
23,000 |
$44,000 |
-374,085 |
|
INVESCO LTD |
3642 |
- |
2023-12-31 |
19,763 |
$38,000 |
-64,399 |
|
HRT FINANCIAL LLC |
1806 |
*New |
2023-12-31 |
17,354 |
$32,000 |
17,354 |
|
UBS Group AG |
5559 |
- |
2023-12-31 |
15,279 |
$29,000 |
-543,274 |
|
MARINER WEALTH ADVISORS, LLC |
2977 |
*New |
2023-12-31 |
13,598 |
$26,000 |
13,598 |
|
TWO SIGMA SECURITIES LLC |
1151 |
*New |
2023-12-31 |
11,073 |
$21,000 |
11,073 |
|
Headlands Technologies LLC |
716 |
- |
2023-12-31 |
7,698 |
$15,000 |
304 |
|
Qube Research & Technologies Ltd |
3305 |
- |
2023-12-31 |
2,168 |
$4,000 |
576 |
|
ROYAL BANK OF CANADA |
5964 |
- |
2023-12-31 |
1,644 |
$3,000 |
-1 |
|
RHUMBLINE ADVISERS |
3983 |
- |
2023-12-31 |
1,371 |
$3,000 |
-2,405 |
|
LEGAL & GENERAL GROUP PLC |
3358 |
- |
2023-12-31 |
1,191 |
$2,000 |
0 |
|
Frazier Financial Advisors LLC |
784 |
- |
2023-12-31 |
300 |
$1,000 |
0 |
|
CITIGROUP INC |
4455 |
- |
2023-12-31 |
50 |
$0 |
-867 |
|
DAIWA SECURITIES GROUP INC. |
1287 |
*Closed |
2023-12-31 |
0 |
$0 |
-144 |
|
Centiva Capital LP |
1260 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,923 |
|
Connor Clark & Lunn Investment Management Ltd. |
1450 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,639 |
|
GAMMA Investing LLC |
3158 |
- |
2024-03-31 |
63 |
$0 |
0 |
|
SIMPLEX TRADING LLC |
2602 |
- |
2024-03-31 |
84 |
$0 |
80 |
|
China Universal Asset Management Co. Ltd. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,789 |
|
J P MORGAN CHASE & CO |
6039 |
*Closed |
2023-12-31 |
0 |
$0 |
-477,895 |
|
ARTAL GROUP S.A. |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-850,000 |
|
ALPS ADVISERS INC |
989 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,400 |
|
Vident Investment Advisory LLC |
682 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,693 |
|
PROEQUITIES INC. |
8057 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
VIRTU FINANCIAL LLC |
1984 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,588 |
|
Squarepoint Ops LLC |
2892 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,561 |
|
JANE STREET GROUP LLC |
5920 |
*Closed |
2023-12-31 |
0 |
$0 |
-127,241 |
|
PINEBRIDGE INVESTMENTS LTD |
719 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,570 |
|
Maso Capital Partners Ltd |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
|
61 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
|
|
|