|
Institutional
Holders
Total
Institutions:
|
19 2 |
|
Total
shares held :
|
29,400,721 |
|
% of shares
held :
|
44.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
-267,944 |
|
% of shares
held change :
|
-0.41% |
|
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 |
Vivo Capital LLC |
20 |
- |
2023-12-31 |
6,173,439 |
$11,606,000 |
0 |
|
Novo A/S |
30 |
- |
2023-12-31 |
5,747,067 |
$10,804,000 |
0 |
|
Samsara BioCapital LLC |
18 |
- |
2023-12-31 |
3,640,015 |
$6,843,000 |
0 |
|
PARTNER FUND MANAGEMENT, L.P. |
50 |
- |
2023-12-31 |
2,341,107 |
$4,401,000 |
987,654 |
|
MORGAN STANLEY |
3952 |
- |
2023-12-31 |
2,281,682 |
$4,290,000 |
2,212,869 |
|
MARSHALL WACE LLP |
804 |
- |
2023-12-31 |
2,105,262 |
$3,958,000 |
0 |
|
ARMISTICE CAPITAL LLC |
131 |
- |
2023-12-31 |
1,924,000 |
$3,617,000 |
-224,000 |
|
BANK OF AMERICA CORP /DE/ |
3123 |
- |
2023-12-31 |
1,844,185 |
$3,467,000 |
-10,000 |
|
Stonepine Capital Management LLC |
9 |
- |
2023-12-31 |
1,666,037 |
$3,132,000 |
-309,271 |
|
Pivotal bioVenture Partners Investment Advisor LLC |
12 |
- |
2023-12-31 |
864,197 |
$1,625,000 |
0 |
|
Logos Global Management LP |
45 |
- |
2023-12-31 |
493,827 |
$928,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1077 |
- |
2023-12-31 |
145,200 |
$273,000 |
13,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
3185 |
- |
2023-12-31 |
88,900 |
$167,000 |
64,514 |
|
CITADEL ADVISORS LLC |
4701 |
- |
2023-12-31 |
51,867 |
$98,000 |
51,867 |
|
GEODE CAPITAL MANAGEMENT LLC |
4475 |
- |
2023-12-31 |
12,730 |
$24,000 |
0 |
|
UBS Group AG |
5728 |
*New |
2023-12-31 |
11,204 |
$21,000 |
11,204 |
|
venBio Select Advisor LLC |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,055,883 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2363 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
XTX Topco Ltd |
1726 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,238 |
|
COMERICA BANK |
3676 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
ANCORA ADVISORS, LLC |
1736 |
*Closed |
2023-12-31 |
0 |
$0 |
-908 |
|
PROEQUITIES INC. |
9225 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
ALYESKA INVESTMENT GROUP, L.P. |
569 |
*Closed |
2023-12-31 |
0 |
$0 |
-987,654 |
|
|
23 Records found
|
1
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