|
Institutional
Holders
Total
Institutions:
|
231 2 |
|
Total
shares held :
|
207,190,842 |
|
% of shares
held :
|
96.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
-4,927,230 |
|
% of shares
held change :
|
-2.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.43 |
|
Last
Quarter's Ending
Price :
|
$8.13 |
|
Last
Quarter's Average
Price :
|
$5.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.09 (116.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
8,292,654
|
4%
|
|
|
Increased
Positions : |
91
|
12,482,753
|
6.02%
|
|
|
Unchanged
Positions : |
37
|
35,423,481
|
17.1%
|
|
|
Decreased
Positions : |
70
|
-20,489,529
|
-9.89%
|
|
|
Closed
Positions : |
35
|
-5,213,108
|
-2.52%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1547 |
- |
2023-12-31 |
22,812,820 |
$185,468,000 |
669,350 |
|
MHR FUND MANAGEMENT LLC |
3 |
- |
2023-12-31 |
19,997,103 |
$162,576,000 |
0 |
|
BLACKROCK INC. |
1797 |
- |
2023-12-31 |
19,071,756 |
$155,053,000 |
695,327 |
|
STATE STREET CORP |
1103 |
- |
2023-12-31 |
16,424,388 |
$133,530,000 |
-307,881 |
|
PERCEPTIVE ADVISORS LLC |
10 |
- |
2023-12-31 |
11,979,415 |
$97,393,000 |
16,477 |
|
venBio Select Advisor LLC |
22 |
- |
2023-12-31 |
6,700,000 |
$54,471,000 |
0 |
|
Pictet Asset Management Holding SA |
339 |
- |
2023-12-31 |
5,263,309 |
$42,791,000 |
-1,650,375 |
|
GEODE CAPITAL MANAGEMENT LLC |
1466 |
- |
2023-12-31 |
5,037,098 |
$40,956,000 |
287,687 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
226 |
- |
2023-12-31 |
4,827,670 |
$39,249,000 |
-208,809 |
|
ORBIMED ADVISORS LLC |
43 |
- |
2023-12-31 |
4,707,458 |
$38,272,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
348 |
- |
2023-06-30 |
5,175,080 |
$36,433,000 |
4,210,788 |
|
BALYASNY ASSET MANAGEMENT LLC |
304 |
- |
2023-12-31 |
3,926,159 |
$31,920,000 |
-550,677 |
|
MORGAN STANLEY |
2231 |
- |
2023-12-31 |
3,715,545 |
$30,207,000 |
1,233,420 |
|
GOLDMAN SACHS GROUP INC/ |
1281 |
- |
2023-12-31 |
3,681,560 |
$29,931,000 |
-82,078 |
|
DIMENSIONAL FUND ADVISORS INC |
1799 |
- |
2023-12-31 |
3,516,987 |
$28,599,000 |
-461,398 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
2 |
- |
2023-12-31 |
3,289,470 |
$26,743,000 |
2,073 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
876 |
- |
2023-12-31 |
3,276,602 |
$26,640,000 |
-320,518 |
|
J P MORGAN CHASE & CO |
1499 |
- |
2023-12-31 |
2,839,667 |
$23,086,000 |
93,311 |
|
CREDIT SUISSE/ |
620 |
- |
2023-12-31 |
2,814,316 |
$22,880,000 |
-29,153 |
|
PRINCIPAL FINANCIAL GROUP INC |
828 |
- |
2023-12-31 |
2,636,327 |
$21,433,000 |
-6,828 |
|
NORTHERN TRUST CORP |
1694 |
- |
2023-12-31 |
2,182,877 |
$17,747,000 |
189,698 |
|
Long Focus Capital Management LLC |
10 |
- |
2023-12-31 |
2,135,521 |
$17,362,000 |
-335,000 |
|
PALO ALTO INVESTORS LLC |
14 |
*New |
2023-12-31 |
2,106,792 |
$17,128,000 |
2,106,792 |
|
Hood River Capital Management LLC |
77 |
- |
2023-12-31 |
2,001,510 |
$16,272,000 |
9,175 |
|
DEUTSCHE BANK AG |
855 |
- |
2023-12-31 |
1,915,412 |
$15,572,000 |
1,412,125 |
|
RICE HALL JAMES & ASSOCIATES LLC |
38 |
- |
2023-12-31 |
1,750,907 |
$14,235,000 |
28,196 |
|
683 CAPITAL MANAGEMENT, LLC |
26 |
- |
2023-12-31 |
1,750,000 |
$14,228,000 |
-300,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1805 |
- |
2023-12-31 |
1,747,023 |
$14,203,000 |
54,490 |
|
Candriam Luxembourg S.C.A. |
215 |
- |
2023-12-31 |
1,727,822 |
$14,048,000 |
-1,020,031 |
|
Woodline Partners LP |
201 |
- |
2023-12-31 |
1,604,706 |
$13,046,000 |
958,411 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
555 |
- |
2023-12-31 |
1,598,930 |
$12,999,000 |
353,893 |
|
Boxer Capital LLC |
32 |
- |
2023-12-31 |
1,400,000 |
$11,382,000 |
-2,305,133 |
|
CAM Group Holding A/S |
57 |
- |
2023-12-31 |
1,360,000 |
$11,057,000 |
0 |
|
RAFFERTY ASSET MANAGEMENT LLC |
274 |
- |
2023-12-31 |
1,247,515 |
$10,142,000 |
-248,655 |
|
NORGES BANK |
1517 |
*New |
2023-12-31 |
1,120,457 |
$9,109,000 |
1,120,457 |
|
Rhenman & Partners Asset Management AB |
41 |
- |
2023-12-31 |
1,116,818 |
$9,080,000 |
166,818 |
|
Invenomic Capital Management LP |
71 |
*New |
2023-12-31 |
1,053,251 |
$8,563,000 |
1,053,251 |
|
Schonfeld Strategic Advisors LLC |
369 |
- |
2023-12-31 |
1,021,818 |
$8,307,000 |
1,021,818 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
903 |
- |
2023-12-31 |
1,021,824 |
$8,307,000 |
-5,141 |
|
TANG CAPITAL MANAGEMENT LLC |
36 |
*New |
2023-12-31 |
1,000,000 |
$8,130,000 |
1,000,000 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
521 |
- |
2023-12-31 |
983,080 |
$7,992,000 |
782,656 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1742 |
- |
2023-12-31 |
945,892 |
$7,690,000 |
-657,585 |
|
MILLENNIUM MANAGEMENT LLC |
1557 |
- |
2023-12-31 |
939,546 |
$7,639,000 |
-6,880,528 |
|
BANK OF AMERICA CORP /DE/ |
2600 |
- |
2023-12-31 |
936,887 |
$7,617,000 |
-293,181 |
|
Opaleye Management Inc. |
15 |
- |
2023-12-31 |
897,000 |
$7,293,000 |
287,000 |
|
UBS Group AG |
1695 |
- |
2023-12-31 |
857,308 |
$6,970,000 |
615,920 |
|
BANK OF NEW YORK MELLON CORP |
2206 |
- |
2023-12-31 |
850,205 |
$6,912,000 |
-3,739 |
|
INVESCO LTD |
2011 |
- |
2023-12-31 |
837,158 |
$6,806,000 |
686,067 |
|
BARCLAYS PLC |
1277 |
- |
2023-12-31 |
836,175 |
$6,799,000 |
78,224 |
|
BANQUE PICTET & CIE SA |
131 |
- |
2023-12-31 |
778,038 |
$6,325,000 |
144,244 |
|
CITIGROUP INC |
1010 |
- |
2023-12-31 |
753,908 |
$6,129,000 |
-183,511 |
|
Hennion & Walsh Asset Management Inc. |
58 |
- |
2024-03-31 |
407,429 |
$6,038,000 |
121,395 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
13 |
- |
2023-12-31 |
692,775 |
$5,632,000 |
-869,911 |
|
QVT FINANCIAL LP |
15 |
- |
2023-12-31 |
678,564 |
$5,517,000 |
0 |
|
Cutter Capital Management LP |
19 |
- |
2023-12-31 |
677,350 |
$5,507,000 |
0 |
|
Vivo Capital LLC |
32 |
- |
2023-12-31 |
655,057 |
$5,326,000 |
0 |
|
LAURION CAPITAL MANAGEMENT LP |
79 |
*New |
2023-12-31 |
637,742 |
$5,185,000 |
637,742 |
|
GROUP ONE TRADING, L.P. |
145 |
- |
2023-12-31 |
576,302 |
$4,685,000 |
-49,399 |
|
FARALLON CAPITAL MANAGEMENT LLC |
76 |
*New |
2023-12-31 |
562,000 |
$4,569,000 |
562,000 |
|
Soleus Capital Management L.P. |
46 |
- |
2023-12-31 |
555,000 |
$4,512,000 |
-684,777 |
|
BNP PARIBAS ARBITRAGE SA |
972 |
- |
2023-12-31 |
552,847 |
$4,495,000 |
251,536 |
|
JANE STREET GROUP LLC |
1624 |
- |
2023-12-31 |
522,561 |
$4,248,000 |
-27,354 |
|
ZIMMER PARTNERS, LP |
73 |
- |
2023-12-31 |
495,000 |
$4,024,000 |
-93,000 |
|
Cubist Systematic Strategies LLC |
554 |
- |
2023-12-31 |
468,821 |
$3,812,000 |
468,821 |
|
EAGLE ASSET MANAGEMENT INC |
408 |
*New |
2023-12-31 |
450,456 |
$3,662,000 |
450,456 |
|
Swiss National Bank |
1491 |
- |
2023-12-31 |
439,456 |
$3,573,000 |
-49,900 |
|
SIMPLEX TRADING LLC |
213 |
- |
2023-12-31 |
374,067 |
$3,041,000 |
198,650 |
|
RHUMBLINE ADVISERS |
1698 |
- |
2023-12-31 |
368,456 |
$2,996,000 |
16,289 |
|
CI Private Wealth LLC |
847 |
- |
2023-12-31 |
367,000 |
$2,984,000 |
247,199 |
|
WELLS FARGO & CO/MN |
2258 |
- |
2023-12-31 |
347,728 |
$2,827,000 |
-185,441 |
|
PANAGORA ASSET MANAGEMENT INC |
464 |
- |
2023-12-31 |
346,190 |
$2,815,000 |
12,216 |
|
AMERICAN CENTURY COMPANIES INC |
1638 |
- |
2023-12-31 |
333,136 |
$2,708,000 |
-75,622 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
218 |
- |
2022-12-31 |
418,929 |
$2,677,000 |
-31,948 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
807 |
*New |
2023-12-31 |
324,736 |
$2,640,000 |
324,736 |
|
PARAMETRICA MANAGEMENT LTD |
6 |
- |
2023-12-31 |
320,276 |
$2,604,000 |
224,876 |
|
STIFEL FINANCIAL CORP |
1515 |
- |
2023-12-31 |
308,754 |
$2,510,000 |
78,600 |
|
HRT FINANCIAL LLC |
536 |
*New |
2023-12-31 |
294,763 |
$2,396,000 |
294,763 |
|
CITADEL ADVISORS LLC |
2189 |
- |
2023-12-31 |
286,034 |
$2,325,000 |
-103,101 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
350 |
- |
2023-12-31 |
275,000 |
$2,236,000 |
-155,200 |
|
MANUFACTURERES LIFE INSURANCE CO |
1431 |
- |
2023-12-31 |
264,971 |
$2,154,000 |
1,042 |
|
TD ASSET MANAGEMENT INC |
990 |
- |
2023-12-31 |
257,460 |
$2,093,000 |
-78,618 |
|
ALLIANCEBERNSTEIN L.P. |
1910 |
- |
2023-12-31 |
252,890 |
$2,056,000 |
-90,300 |
|
CM Management LLC |
22 |
- |
2023-12-31 |
250,000 |
$2,033,000 |
50,000 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
40 |
- |
2023-09-30 |
445,000 |
$2,025,000 |
380,000 |
|
SEI INVESTMENTS CO |
1592 |
- |
2023-12-31 |
248,766 |
$2,022,000 |
-12,102 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1463 |
- |
2023-12-31 |
236,358 |
$1,922,000 |
-10,973 |
|
LEGAL & GENERAL GROUP PLC |
1987 |
- |
2023-12-31 |
228,251 |
$1,856,000 |
8,621 |
|
Arete Wealth Advisors LLC |
161 |
- |
2023-12-31 |
216,250 |
$1,758,000 |
183,250 |
|
D E SHAW & CO INC |
1657 |
- |
2023-12-31 |
215,134 |
$1,749,000 |
177,372 |
|
NFJ INVESTMENT GROUP LLC |
191 |
*New |
2023-12-31 |
212,745 |
$1,730,000 |
212,745 |
|
PROFUND ADVISORS LLC |
214 |
- |
2023-12-31 |
202,426 |
$1,646,000 |
-48,084 |
|
SECTORAL ASSET MANAGEMENT INC |
58 |
- |
2023-12-31 |
198,800 |
$1,616,000 |
-786,200 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1770 |
- |
2023-12-31 |
179,897 |
$1,463,000 |
-1,765 |
|
ING INVESTMENT MANAGEMENT LLC |
1389 |
- |
2023-12-31 |
161,024 |
$1,309,000 |
-278 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1319 |
- |
2023-12-31 |
159,698 |
$1,298,000 |
-6,162 |
|
WELLINGTON MANAGEMENT CO LLP |
1488 |
- |
2023-12-31 |
155,145 |
$1,261,000 |
53,572 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
142,946 |
$1,162,000 |
-5,068 |
|
POLAR SECURITIES INC. |
354 |
- |
2023-12-31 |
138,000 |
$1,122,000 |
-85,900 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
505 |
- |
2023-12-31 |
136,183 |
$1,107,000 |
-140,351 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1924 |
- |
2023-12-31 |
130,287 |
$1,059,000 |
42,692 |
|
|
100 Records found
|
1
|
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