|
Institutional
Holders
Total
Institutions:
|
126 9 |
|
Total
shares held :
|
40,544,869 |
|
% of shares
held :
|
85.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-78,147 |
|
% of shares
held change :
|
-0.16% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VIKING GLOBAL INVESTORS LP |
34 |
- |
2023-12-31 |
7,150,826 |
$271,731,000 |
0 |
|
RA CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
4,724,207 |
$179,520,000 |
0 |
|
PERCEPTIVE ADVISORS LLC |
6 |
- |
2023-12-31 |
4,256,104 |
$161,732,000 |
0 |
|
BLACKROCK INC. |
2037 |
- |
2024-03-31 |
2,751,705 |
$96,200,000 |
36,033 |
|
Woodline Partners LP |
13 |
- |
2023-12-31 |
2,318,576 |
$88,106,000 |
793,661 |
|
TCG Crossover Management LLC |
2 |
- |
2023-12-31 |
1,750,387 |
$66,515,000 |
0 |
|
VANGUARD GROUP INC |
2057 |
- |
2024-03-31 |
1,861,469 |
$65,077,000 |
-12,854 |
|
STATE STREET CORP |
1585 |
- |
2023-12-31 |
1,635,726 |
$62,158,000 |
18,955 |
|
Vestal Point Capital LP |
4 |
- |
2023-12-31 |
1,530,000 |
$58,140,000 |
0 |
|
FMR LLC |
1238 |
- |
2023-12-31 |
1,469,909 |
$55,857,000 |
-47,686 |
|
LOOMIS SAYLES & CO L P |
137 |
- |
2023-12-31 |
1,082,225 |
$41,125,000 |
-34,259 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
21 |
*New |
2024-03-31 |
1,054,475 |
$36,864,000 |
1,054,475 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
70 |
- |
2023-12-31 |
956,881 |
$36,361,000 |
-9,115 |
|
Sofinnova Ventures Inc |
18 |
- |
2023-12-31 |
772,957 |
$29,372,000 |
29,663 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
356 |
- |
2023-12-31 |
712,360 |
$27,070,000 |
-509,361 |
|
BANK OF AMERICA CORP /DE/ |
1587 |
- |
2023-12-31 |
692,980 |
$26,333,000 |
577,231 |
|
GEODE CAPITAL MANAGEMENT LLC |
1748 |
- |
2023-12-31 |
687,360 |
$26,123,000 |
41,201 |
|
PARTNER FUND MANAGEMENT, L.P. |
29 |
- |
2023-12-31 |
537,964 |
$20,443,000 |
249,347 |
|
MMCAP International Inc. SPC |
12 |
*New |
2024-03-31 |
451,433 |
$15,782,000 |
451,433 |
|
NORTHERN TRUST CORP |
1934 |
- |
2023-12-31 |
313,889 |
$11,928,000 |
-1,529 |
|
CITIGROUP INC |
822 |
- |
2024-03-31 |
331,302 |
$11,582,000 |
286,612 |
|
MORGAN STANLEY |
3205 |
- |
2023-12-31 |
296,919 |
$11,283,000 |
-85,851 |
|
MILLENNIUM MANAGEMENT LLC |
1408 |
- |
2023-12-31 |
261,058 |
$9,920,000 |
228,730 |
|
CITADEL ADVISORS LLC |
1179 |
- |
2023-12-31 |
254,838 |
$9,684,000 |
12,028 |
|
SPHERA FUNDS MANAGEMENT LTD. |
22 |
- |
2023-12-31 |
226,551 |
$8,609,000 |
-29,820 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2088 |
- |
2024-03-31 |
231,434 |
$8,091,000 |
1,568 |
|
TWO SIGMA ADVISERS, LLC |
620 |
- |
2023-12-31 |
210,800 |
$8,010,000 |
-99,400 |
|
Russell Investments Group Ltd. |
1032 |
- |
2024-03-31 |
190,389 |
$6,656,000 |
-245,061 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
51 |
- |
2023-12-31 |
167,763 |
$6,375,000 |
-61,273 |
|
GOLDMAN SACHS GROUP INC/ |
2453 |
- |
2023-12-31 |
153,180 |
$5,821,000 |
-6,289 |
|
WELLINGTON MANAGEMENT CO LLP |
1230 |
- |
2023-12-31 |
145,398 |
$5,525,000 |
-29,501 |
|
WETHERBY ASSET MANAGEMENT INC |
63 |
- |
2023-12-31 |
136,328 |
$5,180,000 |
0 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
716 |
- |
2023-12-31 |
131,295 |
$4,989,000 |
-106,148 |
|
HIGHTOWER ADVISORS, LLC |
993 |
- |
2024-03-31 |
131,900 |
$4,610,000 |
0 |
|
RAFFERTY ASSET MANAGEMENT LLC |
498 |
- |
2023-12-31 |
103,246 |
$3,923,000 |
-12,582 |
|
Logos Global Management LP |
41 |
*New |
2023-12-31 |
100,000 |
$3,800,000 |
100,000 |
|
BANK OF NEW YORK MELLON CORP |
2448 |
- |
2024-03-31 |
108,369 |
$3,789,000 |
-6,456 |
|
Caption Management LLC |
55 |
*New |
2023-12-31 |
95,000 |
$3,610,000 |
95,000 |
|
Meridian Wealth Advisors LLC |
42 |
- |
2024-03-31 |
100,000 |
$3,496,000 |
-22,315 |
|
Schonfeld Strategic Advisors LLC |
573 |
*New |
2023-12-31 |
89,330 |
$3,395,000 |
89,330 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2173 |
- |
2023-12-31 |
84,011 |
$3,192,000 |
-5,252 |
|
BARCLAYS PLC |
1802 |
- |
2023-12-31 |
88,865 |
$3,105,000 |
25,688 |
|
UBS Group AG |
2438 |
- |
2023-12-31 |
80,785 |
$3,070,000 |
42,782 |
|
Exome Asset Management LLC |
12 |
- |
2023-12-31 |
73,158 |
$2,780,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1769 |
- |
2023-12-31 |
71,489 |
$2,717,000 |
-20,040 |
|
J P MORGAN CHASE & CO |
2840 |
- |
2024-03-31 |
72,764 |
$2,544,000 |
21,238 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1621 |
- |
2024-03-31 |
63,710 |
$2,227,000 |
-42,485 |
|
Ensign Peak Advisors Inc |
891 |
- |
2023-12-31 |
56,173 |
$2,135,000 |
0 |
|
INVESCO LTD |
2540 |
- |
2023-12-31 |
50,086 |
$1,903,000 |
31,076 |
|
Birchview Capital LP |
15 |
- |
2023-12-31 |
48,448 |
$1,841,000 |
-22,000 |
|
RHUMBLINE ADVISERS |
1950 |
- |
2024-03-31 |
51,485 |
$1,800,000 |
2,338 |
|
HAP TRADING, LLC |
48 |
*New |
2023-12-31 |
46,426 |
$1,764,000 |
46,426 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1262 |
- |
2023-12-31 |
43,956 |
$1,670,000 |
-8,926 |
|
Qube Research & Technologies Ltd |
1428 |
*New |
2023-12-31 |
40,499 |
$1,539,000 |
40,499 |
|
Swiss National Bank |
2010 |
- |
2024-03-31 |
42,000 |
$1,468,000 |
3,300 |
|
JANE STREET GROUP LLC |
2779 |
- |
2023-12-31 |
37,946 |
$1,442,000 |
-4,369 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
597 |
*New |
2024-03-31 |
40,976 |
$1,433,000 |
40,976 |
|
Ghost Tree Capital LLC |
38 |
- |
2023-12-31 |
35,000 |
$1,330,000 |
0 |
|
ALPS ADVISERS INC |
415 |
*New |
2023-12-31 |
33,107 |
$1,258,000 |
33,107 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1862 |
- |
2023-12-31 |
32,217 |
$1,224,000 |
0 |
|
PROFUND ADVISORS LLC |
333 |
- |
2024-03-31 |
31,335 |
$1,095,000 |
14,211 |
|
Hennion & Walsh Asset Management Inc. |
404 |
- |
2024-03-31 |
30,561 |
$1,068,000 |
744 |
|
Bellevue Group AG |
124 |
- |
2023-12-31 |
24,600 |
$935,000 |
-24,200 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
895 |
- |
2024-03-31 |
26,400 |
$918,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1902 |
- |
2023-12-31 |
23,150 |
$880,000 |
-7,554 |
|
M&T BANK CORP |
978 |
- |
2024-03-31 |
21,476 |
$751,000 |
-2,367 |
|
Alaethes Wealth LLC |
91 |
- |
2023-12-31 |
19,341 |
$735,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2319 |
- |
2023-12-31 |
19,265 |
$732,000 |
-2,896 |
|
TUDOR INVESTMENT CORP ET AL |
1038 |
- |
2023-12-31 |
18,379 |
$698,000 |
-3,331 |
|
MetLife Investment Advisors LLC |
1507 |
- |
2023-12-31 |
18,194 |
$691,000 |
0 |
|
CREDIT SUISSE/ |
2457 |
- |
2024-03-31 |
18,561 |
$649,000 |
-1,181 |
|
AMERICAN INTERNATIONAL GROUP INC |
1517 |
- |
2023-12-31 |
17,071 |
$649,000 |
-69 |
|
DEUTSCHE BANK AG |
2187 |
- |
2023-12-31 |
16,308 |
$620,000 |
84 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
363 |
- |
2023-12-31 |
16,236 |
$617,000 |
3,015 |
|
ROYAL BANK OF CANADA |
3497 |
- |
2023-12-31 |
15,993 |
$607,000 |
10,812 |
|
PROSHARE ADVISORS LLC |
996 |
- |
2024-03-31 |
16,741 |
$585,000 |
8,033 |
|
Soleus Capital Management L.P. |
65 |
- |
2023-12-31 |
15,000 |
$570,000 |
-534,183 |
|
FORA Capital LLC |
311 |
*New |
2024-03-31 |
16,103 |
$563,000 |
16,103 |
|
RS CRUM INC. |
41 |
- |
2023-12-31 |
14,659 |
$557,000 |
0 |
|
LMR Partners LLP |
300 |
- |
2023-12-31 |
14,458 |
$549,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1859 |
- |
2024-03-31 |
21,920 |
$537,000 |
1,426 |
|
ING INVESTMENT MANAGEMENT LLC |
1893 |
- |
2023-12-31 |
14,099 |
$536,000 |
234 |
|
READYSTATE ASSET MANAGEMENT LP |
123 |
*New |
2023-12-31 |
13,839 |
$526,000 |
13,839 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2144 |
- |
2023-12-31 |
13,700 |
$521,000 |
986 |
|
MANUFACTURERES LIFE INSURANCE CO |
2144 |
- |
2023-12-31 |
13,387 |
$509,000 |
-281 |
|
WELLS FARGO & CO/MN |
3382 |
- |
2024-03-31 |
14,486 |
$506,000 |
-9,132 |
|
CREATIVE PLANNING |
1701 |
- |
2023-12-31 |
13,270 |
$504,000 |
1,090 |
|
ROYCE & ASSOCIATES LLC |
793 |
*New |
2023-12-31 |
12,995 |
$494,000 |
12,995 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2030 |
- |
2024-03-31 |
13,882 |
$485,000 |
-18 |
|
JANUS HENDERSON GROUP PLC |
2052 |
- |
2023-12-31 |
11,358 |
$432,000 |
-17 |
|
NATIXIS |
620 |
- |
2023-12-31 |
11,000 |
$418,000 |
11,000 |
|
Entropy Technologies LP |
507 |
*New |
2024-03-31 |
10,982 |
$384,000 |
10,982 |
|
FIFTH LANE CAPITAL LP |
28 |
*New |
2024-03-31 |
10,200 |
$357,000 |
10,200 |
|
PRINCIPAL FINANCIAL GROUP INC |
2054 |
- |
2024-03-31 |
10,218 |
$357,000 |
-150 |
|
China Universal Asset Management Co. Ltd. |
235 |
- |
2024-03-31 |
9,106 |
$318,000 |
3,635 |
|
TWO SIGMA INVESTMENTS LLC |
2559 |
- |
2023-12-31 |
7,900 |
$300,000 |
-199,770 |
|
EXCHANGE TRADED CONCEPTS LLC |
818 |
- |
2024-03-31 |
8,143 |
$285,000 |
1,438 |
|
FINANCIAL NETWORK |
2298 |
*New |
2023-12-31 |
7,200 |
$274,000 |
7,200 |
|
KENNEDY CAPITAL MANAGEMENT INC |
655 |
*New |
2023-12-31 |
6,991 |
$266,000 |
6,991 |
|
Advisor Group Holdings Inc. |
3463 |
- |
2024-03-31 |
7,227 |
$253,000 |
-388 |
|
|
100 Records found
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1
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