| |
Institutional
Holders
Total
Institutions:
 |
268  13 |
|
|
Total
shares held :
|
149,447,728 |
|
|
% of shares
held :
|
98.6% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
2,096,596 |
|
|
% of shares
held change :
|
1.38% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.37 |
|
|
Last
Quarter's Ending
Price :
|
$30.99 |
|
|
Last
Quarter's Average
Price :
|
$25.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.38 (1.47%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
36
|
4,992,484
|
3.34%
|
|
|
|
Increased
Positions : |
92
|
8,939,757
|
5.98%
|
|
 |
Unchanged
Positions : |
52
|
9,955,866
|
6.66%
|
|
|
|
Decreased
Positions : |
88
|
-11,014,837
|
-7.37%
|
|
|
|
Closed
Positions : |
23
|
-820,808
|
-0.55%
|
|
|
|
Guru
Positions : |
2
|
125,550
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RTW INVESTMENTS LLC |
32 |
- |
2023-12-31 |
1,865,108 |
$57,800,000 |
0 |
|
| Novo A/S |
15 |
- |
2023-12-31 |
1,339,304 |
$41,505,000 |
0 |
|
| Octagon Capital Advisors LP |
4 |
- |
2023-12-31 |
1,284,000 |
$39,791,000 |
0 |
|
| EVENTIDE ASSET MANAGEMENT LLC |
89 |
- |
2023-12-31 |
635,185 |
$19,684,000 |
0 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
440 |
- |
2023-12-31 |
600,000 |
$18,594,000 |
0 |
|
| Cormorant Asset Management LLC |
29 |
- |
2023-12-31 |
575,000 |
$17,819,000 |
0 |
|
| Long Focus Capital Management LLC |
24 |
- |
2023-12-31 |
371,649 |
$11,517,000 |
0 |
|
| CAM Group Holding A/S |
59 |
- |
2023-12-31 |
343,110 |
$10,633,000 |
0 |
|
| BAKER BROS ADVISORS LLC |
46 |
- |
2023-12-31 |
343,000 |
$10,630,000 |
0 |
|
| Bleichroeder LP |
12 |
- |
2023-12-31 |
325,000 |
$10,072,000 |
0 |
|
| TANG CAPITAL MANAGEMENT LLC |
54 |
- |
2023-12-31 |
166,203 |
$5,151,000 |
0 |
|
| POLAR SECURITIES INC. |
267 |
- |
2023-12-31 |
90,300 |
$2,798,000 |
0 |
|
| Lion Point Capital LP |
8 |
- |
2023-12-31 |
70,335 |
$2,180,000 |
0 |
|
| Legato Capital Management LLC |
204 |
- |
2024-03-31 |
50,258 |
$1,364,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
819 |
- |
2024-03-31 |
50,000 |
$1,361,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1188 |
- |
2023-12-31 |
37,622 |
$1,166,000 |
0 |
|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
51 |
- |
2023-09-30 |
40,100 |
$1,012,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
1087 |
- |
2023-12-31 |
15,084 |
$467,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1070 |
- |
2023-12-31 |
13,935 |
$432,000 |
0 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
509 |
- |
2023-12-31 |
13,400 |
$415,000 |
0 |
|
| Beacon Financial Advisory LLC |
|
- |
2023-12-31 |
10,075 |
$312,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1210 |
- |
2023-12-31 |
8,533 |
$264,000 |
0 |
|
| CULLEN FROST BANKERS INC |
507 |
- |
2023-12-31 |
5,305 |
$164,000 |
0 |
|
| HighMark Wealth Management LLC |
|
- |
2023-12-31 |
4,575 |
$142,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1370 |
- |
2023-12-31 |
4,000 |
$120,000 |
0 |
|
| KBC GROUP NV |
1017 |
- |
2023-12-31 |
3,175 |
$98,000 |
0 |
|
| PIN OAK INVESTMENT ADVISORS INC |
174 |
- |
2023-12-31 |
1,454 |
$45,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1114 |
- |
2023-12-31 |
545 |
$17,000 |
0 |
|
| Hexagon Capital Partners LLC |
741 |
- |
2024-03-31 |
580 |
$16,000 |
0 |
|
| Lindbrook Capital LLC |
1452 |
- |
2024-03-31 |
427 |
$12,000 |
0 |
|
| FTB Advisors Inc. |
1606 |
- |
2024-03-31 |
344 |
$9,000 |
0 |
|
| Washington Trust Advisors Inc. |
532 |
- |
2023-12-31 |
211 |
$7,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1399 |
- |
2023-12-31 |
127 |
$4,000 |
0 |
|
| Park Place Capital Corp |
771 |
- |
2024-03-31 |
115 |
$3,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2039 |
- |
2023-12-31 |
96 |
$3,000 |
0 |
|
| Truvestments Capital LLC |
660 |
- |
2023-12-31 |
84 |
$3,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
428 |
- |
2024-03-31 |
81 |
$2,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
918 |
- |
2024-03-31 |
84 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2868 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
| SRS Capital Advisors Inc. |
1207 |
- |
2023-12-31 |
25 |
$1,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
641 |
- |
2023-12-31 |
21 |
$1,000 |
0 |
|
| Cornerstone Planning Group LLC |
939 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2730 |
- |
2023-12-31 |
15 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1652 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1566 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
| PROEQUITIES INC. |
7387 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
46 Records found
|
1
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