| |
Institutional
Holders
Total
Institutions:
 |
75  5 |
|
|
Total
shares held :
|
48,898,353 |
|
|
% of shares
held :
|
77.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 6 |
|
|
Amount
of shares held :
|
2,966,125 |
|
|
% of shares
held change :
|
4.71% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.79 |
|
|
Last
Quarter's Ending
Price :
|
$10.53 |
|
|
Last
Quarter's Average
Price :
|
$9.21 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.79 (19.44%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WELLINGTON MANAGEMENT CO LLP |
645 |
- |
2023-12-31 |
6,352,929 |
$66,896,000 |
747,772 |
|
| BAKER BROS ADVISORS LLC |
16 |
- |
2023-12-31 |
5,838,853 |
$61,483,000 |
198,037 |
|
| T. Rowe Price Investment Management Inc. |
451 |
- |
2023-12-31 |
2,824,169 |
$29,739,000 |
593,333 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
904 |
- |
2023-12-31 |
2,334,169 |
$24,579,000 |
719,634 |
|
| Paradigm Biocapital Advisors LP |
21 |
- |
2023-12-31 |
2,136,339 |
$22,496,000 |
77,892 |
|
| GOLDMAN SACHS GROUP INC/ |
1715 |
- |
2023-12-31 |
1,548,909 |
$16,310,000 |
1,183,860 |
|
| ORBIMED ADVISORS LLC |
66 |
- |
2023-12-31 |
1,543,407 |
$16,252,000 |
493,207 |
|
| RTW INVESTMENTS LLC |
46 |
- |
2023-12-31 |
1,484,911 |
$15,636,000 |
639,911 |
|
| 683 CAPITAL MANAGEMENT, LLC |
34 |
- |
2023-12-31 |
1,100,000 |
$11,583,000 |
20,000 |
|
| CITADEL ADVISORS LLC |
1273 |
- |
2023-12-31 |
774,410 |
$8,155,000 |
395,902 |
|
| BLACKROCK INC. |
3388 |
- |
2024-03-31 |
658,390 |
$6,920,000 |
620,523 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
655 |
- |
2023-12-31 |
621,500 |
$6,544,000 |
295,000 |
|
| SPHERA FUNDS MANAGEMENT LTD. |
34 |
- |
2023-12-31 |
621,111 |
$6,540,000 |
3,938 |
|
| Walleye Trading Advisors LLC |
306 |
- |
2023-12-31 |
485,710 |
$5,115,000 |
371,863 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
239 |
- |
2023-12-31 |
475,580 |
$5,008,000 |
75,000 |
|
| TWO SIGMA INVESTMENTS LLC |
1074 |
- |
2023-12-31 |
334,016 |
$3,517,000 |
249,788 |
|
| TD ASSET MANAGEMENT INC |
870 |
- |
2024-03-31 |
319,756 |
$3,361,000 |
92,638 |
|
| PLATINUM INVESTMENT MANAGEMENT LTD |
65 |
- |
2023-12-31 |
313,574 |
$3,302,000 |
45,363 |
|
| ZIMMER PARTNERS, LP |
80 |
- |
2023-12-31 |
210,000 |
$2,211,000 |
35,000 |
|
| TWO SIGMA ADVISERS, LLC |
1455 |
- |
2023-12-31 |
137,800 |
$1,451,000 |
110,259 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1982 |
- |
2023-12-31 |
68,219 |
$718,000 |
2,300 |
|
| Jump Financial LLC |
1014 |
- |
2023-12-31 |
48,484 |
$511,000 |
8,014 |
|
| Trexquant Investment LP |
1100 |
- |
2023-12-31 |
44,773 |
$471,000 |
1,801 |
|
| NORTHERN TRUST CORP |
3574 |
- |
2023-12-31 |
41,410 |
$436,000 |
13,524 |
|
| JANE STREET GROUP LLC |
4094 |
- |
2023-12-31 |
40,386 |
$425,000 |
13,366 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2191 |
- |
2024-03-31 |
30,751 |
$323,000 |
161 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
629 |
- |
2023-12-31 |
29,000 |
$305,000 |
16,400 |
|
| WALLEYE TRADING LLC |
995 |
- |
2023-12-31 |
26,024 |
$274,000 |
9,677 |
|
| EXCHANGE TRADED CONCEPTS LLC |
855 |
- |
2024-03-31 |
23,745 |
$250,000 |
12,244 |
|
| Virtus ETF Advisers LLC |
364 |
- |
2023-12-31 |
9,447 |
$99,000 |
1,184 |
|
| CITIGROUP INC |
3825 |
- |
2024-03-31 |
3,583 |
$38,000 |
260 |
|
| ROYAL BANK OF CANADA |
5578 |
- |
2023-12-31 |
1,970 |
$21,000 |
1,750 |
|
| TOWER RESEARCH CAPITAL LLC |
3834 |
- |
2023-12-31 |
1,429 |
$15,000 |
1,429 |
|
|
33 Records found
|
1
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