| |
Institutional
Holders
Total
Institutions:
 |
228  25 |
|
|
Total
shares held :
|
68,359,664 |
|
|
% of shares
held :
|
78.5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
|
Amount
of shares held :
|
265,321 |
|
|
% of shares
held change :
|
0.3% |
|
| 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 : |
48
|
3,481,199
|
5.09%
|
|
|
|
Increased
Positions : |
78
|
10,140,909
|
14.83%
|
|
 |
Unchanged
Positions : |
29
|
4,319,488
|
6.32%
|
|
|
|
Decreased
Positions : |
73
|
-9,727,433
|
-14.23%
|
|
|
|
Closed
Positions : |
23
|
-3,629,354
|
-5.31%
|
|
|
|
Guru
Positions : |
2
|
161,574
|
0.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  COMMODORE CAPITAL LP |
8 |
- |
2023-12-31 |
1,000,000 |
$42,130,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
122 |
- |
2023-12-31 |
681,935 |
$28,730,000 |
0 |
|
| PARTNER FUND MANAGEMENT, L.P. |
30 |
- |
2023-12-31 |
472,540 |
$19,908,000 |
0 |
|
| BAKER BROS ADVISORS LLC |
38 |
- |
2023-12-31 |
425,009 |
$17,906,000 |
0 |
|
| BVF INC/IL |
46 |
- |
2023-12-31 |
300,000 |
$12,639,000 |
0 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
222 |
- |
2023-12-31 |
73,550 |
$3,099,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1176 |
- |
2024-03-31 |
65,091 |
$2,103,000 |
0 |
|
| AlphaCentric Advisors LLC |
50 |
- |
2024-03-31 |
38,000 |
$1,228,000 |
0 |
|
| MetLife Investment Advisors LLC |
1204 |
- |
2023-12-31 |
28,477 |
$1,200,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
865 |
- |
2024-03-31 |
32,600 |
$1,060,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1448 |
- |
2023-12-31 |
15,774 |
$665,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1404 |
- |
2023-12-31 |
11,900 |
$501,000 |
0 |
|
| Legato Capital Management LLC |
479 |
- |
2024-03-31 |
11,840 |
$383,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1353 |
- |
2023-12-31 |
6,698 |
$282,000 |
0 |
|
| BAILARD BIEHL & KAISER INC |
574 |
- |
2023-12-31 |
6,300 |
$265,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
941 |
- |
2023-12-31 |
3,118 |
$131,000 |
0 |
|
| Red Tortoise LLC |
262 |
- |
2024-03-31 |
242 |
$8,000 |
0 |
|
| TFO-TDC LLC |
945 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1722 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
20 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
|
|
|
