|
Institutional
Holders
Total
Institutions:
|
79 1 |
|
Total
shares held :
|
50,010,229 |
|
% of shares
held :
|
80.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
2,472,943 |
|
% of shares
held change :
|
4% |
|
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 |
ADAGE CAPITAL PARTNERS GP LLC |
379 |
- |
2023-12-31 |
5,537,500 |
$23,590,000 |
0 |
|
Pivotal bioVenture Partners Investment Advisor LLC |
4 |
- |
2023-12-31 |
4,494,851 |
$19,148,000 |
0 |
|
Sofinnova Ventures Inc |
26 |
- |
2023-12-31 |
4,280,308 |
$18,234,000 |
0 |
|
Rock Springs Capital Management LP |
63 |
- |
2023-12-31 |
3,681,174 |
$15,682,000 |
0 |
|
SAMLYN CAPITAL LLC |
63 |
- |
2023-12-31 |
3,372,558 |
$14,367,000 |
127,350 |
|
EVENTIDE ASSET MANAGEMENT LLC |
108 |
- |
2023-12-31 |
3,179,837 |
$13,546,000 |
54,837 |
|
BLACKROCK INC. |
3150 |
- |
2023-12-31 |
3,042,330 |
$12,960,000 |
802,588 |
|
NEA MANAGEMENT COMPANY, LLC |
29 |
- |
2023-12-31 |
2,437,689 |
$10,385,000 |
0 |
|
VANGUARD GROUP INC |
2934 |
- |
2023-12-31 |
2,385,022 |
$10,160,000 |
108,937 |
|
FMR LLC |
1791 |
- |
2023-12-31 |
2,272,306 |
$9,680,000 |
-192,926 |
|
Affinity Asset Advisors LLC |
20 |
- |
2023-12-31 |
1,885,802 |
$8,034,000 |
505,950 |
|
SPHERA FUNDS MANAGEMENT LTD. |
33 |
- |
2023-12-31 |
1,562,907 |
$6,658,000 |
328,000 |
|
Samsara BioCapital LLC |
19 |
- |
2023-12-31 |
1,562,500 |
$6,656,000 |
0 |
|
Blue Owl Capital Holdings LP |
18 |
*New |
2023-12-31 |
1,270,027 |
$5,410,000 |
1,270,027 |
|
CHI Advisors LLC |
12 |
- |
2023-09-30 |
1,270,027 |
$5,334,000 |
75,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
2766 |
- |
2023-12-31 |
1,032,716 |
$4,400,000 |
209,893 |
|
MILLENNIUM MANAGEMENT LLC |
1965 |
- |
2023-12-31 |
911,465 |
$3,883,000 |
-415,406 |
|
STATE STREET CORP |
2952 |
- |
2023-12-31 |
746,533 |
$3,180,000 |
118,186 |
|
Knott David M Jr |
19 |
- |
2023-12-31 |
564,549 |
$2,405,000 |
110,541 |
|
LAURION CAPITAL MANAGEMENT LP |
101 |
- |
2023-12-31 |
557,329 |
$2,374,000 |
-120,000 |
|
NORTHERN TRUST CORP |
3047 |
- |
2023-12-31 |
424,707 |
$1,809,000 |
90,060 |
|
Octagon Capital Advisors LP |
28 |
- |
2023-12-31 |
400,000 |
$1,704,000 |
-900,000 |
|
GOLDMAN SACHS GROUP INC/ |
3290 |
- |
2023-12-31 |
363,372 |
$1,548,000 |
309,484 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
31 |
- |
2023-12-31 |
323,813 |
$1,379,000 |
-3,108 |
|
Woodline Partners LP |
393 |
- |
2023-12-31 |
300,000 |
$1,278,000 |
300,000 |
|
KENNEDY CAPITAL MANAGEMENT INC |
560 |
*New |
2023-12-31 |
287,537 |
$1,225,000 |
287,537 |
|
UBS OCONNOR LLC |
233 |
- |
2023-12-31 |
244,928 |
$1,043,000 |
89,623 |
|
OVERBROOK MANAGEMENT CORP |
39 |
- |
2023-12-31 |
219,326 |
$934,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2450 |
- |
2023-12-31 |
218,500 |
$931,000 |
-77,108 |
|
Parkman Healthcare Partners LLC |
80 |
- |
2023-12-31 |
212,432 |
$905,000 |
36,536 |
|
GSA CAPITAL PARTNERS LLP |
580 |
- |
2023-12-31 |
167,004 |
$711,000 |
74,358 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2858 |
- |
2023-12-31 |
160,879 |
$685,000 |
23,130 |
|
CITADEL ADVISORS LLC |
3292 |
- |
2023-12-31 |
159,463 |
$679,000 |
25,453 |
|
BANK OF NEW YORK MELLON CORP |
3355 |
- |
2023-12-31 |
158,015 |
$673,000 |
16,874 |
|
SUPERSTRING CAPITAL MANAGEMENT LP |
27 |
- |
2023-12-31 |
123,944 |
$528,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3059 |
- |
2023-12-31 |
121,650 |
$518,000 |
27,655 |
|
MORGAN STANLEY |
5129 |
- |
2023-12-31 |
115,480 |
$492,000 |
89,108 |
|
Schonfeld Strategic Advisors LLC |
1229 |
- |
2023-12-31 |
108,700 |
$463,000 |
-203,180 |
|
BANK OF AMERICA CORP /DE/ |
4761 |
- |
2023-12-31 |
73,698 |
$314,000 |
-18,928 |
|
TWO SIGMA ADVISERS, LLC |
2095 |
- |
2023-12-31 |
70,700 |
$301,000 |
-25,400 |
|
BARCLAYS PLC |
3199 |
- |
2023-12-31 |
69,124 |
$295,000 |
59,904 |
|
DIMENSIONAL FUND ADVISORS INC |
3144 |
- |
2023-12-31 |
63,685 |
$272,000 |
4,244 |
|
RHUMBLINE ADVISERS |
3050 |
- |
2023-12-31 |
60,294 |
$257,000 |
14,365 |
|
TWO SIGMA INVESTMENTS LLC |
2644 |
- |
2023-12-31 |
53,700 |
$229,000 |
-14,400 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1115 |
- |
2023-12-31 |
51,800 |
$221,000 |
-39,883 |
|
JANE STREET GROUP LLC |
4681 |
*New |
2023-12-31 |
51,404 |
$219,000 |
51,404 |
|
UBS Group AG |
4565 |
- |
2023-12-31 |
46,207 |
$197,000 |
27,290 |
|
AQR CAPITAL MANAGEMENT LLC |
2220 |
- |
2023-12-31 |
45,913 |
$196,000 |
26,169 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4917 |
- |
2023-12-31 |
43,657 |
$186,000 |
43,657 |
|
ALPS ADVISERS INC |
945 |
*New |
2023-12-31 |
42,215 |
$180,000 |
42,215 |
|
J P MORGAN CHASE & CO |
4335 |
- |
2023-12-31 |
34,336 |
$146,000 |
12,336 |
|
XTX Topco Ltd |
1080 |
*New |
2023-12-31 |
29,489 |
$126,000 |
29,489 |
|
AMERICAN CENTURY COMPANIES INC |
2711 |
- |
2023-12-31 |
28,695 |
$122,000 |
10,622 |
|
VIRTU FINANCIAL LLC |
993 |
- |
2023-12-31 |
26,678 |
$114,000 |
16,160 |
|
MetLife Investment Advisors LLC |
2544 |
- |
2023-12-31 |
26,507 |
$113,000 |
8,472 |
|
MANUFACTURERES LIFE INSURANCE CO |
2785 |
- |
2023-12-31 |
24,501 |
$104,000 |
9,949 |
|
AMERICAN INTERNATIONAL GROUP INC |
2559 |
- |
2023-12-31 |
23,730 |
$101,000 |
6,838 |
|
BANK OF MONTREAL /CAN/ |
2843 |
*New |
2023-12-31 |
21,900 |
$99,000 |
21,900 |
|
DENALI ADVISORS LLC |
273 |
- |
2023-12-31 |
22,000 |
$94,000 |
-4,700 |
|
SG AMERICAS SECURITIES LLC |
2469 |
- |
2023-12-31 |
21,236 |
$90,000 |
6,784 |
|
ING INVESTMENT MANAGEMENT LLC |
2644 |
- |
2023-12-31 |
20,080 |
$86,000 |
6,395 |
|
ALLIANCEBERNSTEIN L.P. |
3080 |
- |
2023-12-31 |
18,280 |
$78,000 |
0 |
|
INVESCO LTD |
3588 |
- |
2023-12-31 |
17,843 |
$76,000 |
4,795 |
|
DEUTSCHE BANK AG |
3270 |
- |
2023-12-31 |
16,234 |
$69,000 |
0 |
|
Parallel Advisors LLC |
1279 |
- |
2023-12-31 |
16,033 |
$68,000 |
406 |
|
ROYAL BANK OF CANADA |
5188 |
- |
2023-12-31 |
15,102 |
$64,000 |
9,419 |
|
WELLS FARGO & CO/MN |
4545 |
- |
2023-12-31 |
14,694 |
$63,000 |
6,253 |
|
Engineers Gate Manager LP |
1824 |
*New |
2023-12-31 |
14,519 |
$62,000 |
14,519 |
|
Values First Advisors Inc. |
157 |
*New |
2023-12-31 |
13,898 |
$59,000 |
13,898 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2891 |
- |
2023-12-31 |
13,301 |
$57,000 |
-74 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2787 |
*New |
2023-12-31 |
12,696 |
$55,000 |
12,696 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2329 |
*New |
2023-12-31 |
12,399 |
$53,000 |
12,399 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2766 |
- |
2023-12-31 |
7,858 |
$33,000 |
389 |
|
CITIGROUP INC |
3855 |
- |
2023-12-31 |
6,741 |
$29,000 |
6,723 |
|
SUMMIT INVESTMENT ADVISORS INC |
2579 |
- |
2023-12-31 |
4,805 |
$20,000 |
2,010 |
|
TOWER RESEARCH CAPITAL LLC |
3735 |
- |
2023-12-31 |
3,892 |
$17,000 |
-4,440 |
|
LEGAL & GENERAL GROUP PLC |
3102 |
- |
2023-12-31 |
4,033 |
$17,000 |
1,053 |
|
AMALGAMATED BANK |
2806 |
- |
2023-12-31 |
2,952 |
$13,000 |
-340 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2119 |
- |
2023-12-31 |
2,875 |
$12,000 |
1,006 |
|
Advisor Group Holdings Inc. |
6607 |
- |
2023-12-31 |
50 |
$0 |
0 |
|
GROUP ONE TRADING, L.P. |
1733 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,009 |
|
US BANCORP |
3781 |
*Closed |
2023-12-31 |
0 |
$0 |
-129 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-55,403 |
|
Point72 Asset Management L.P. |
1504 |
*Closed |
2023-12-31 |
0 |
$0 |
-700,000 |
|
Squarepoint Ops LLC |
2786 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,607 |
|
SIMPLEX TRADING LLC |
2972 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,001 |
|
STRS OHIO |
1949 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,900 |
|
PROEQUITIES INC. |
9145 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Walleye Trading Advisors LLC |
2344 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,058 |
|
MARSHALL WACE LLP |
2297 |
*Closed |
2023-12-31 |
0 |
$0 |
-135,783 |
|
|
90 Records found
|
1
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