| |
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 :
|
|
|
|
7.65 (146.27%) |
|
|
|
|
|
|
| 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 |
  MHR FUND MANAGEMENT LLC |
3 |
- |
2023-12-31 |
19,997,103 |
$162,576,000 |
0 |
|
| venBio Select Advisor LLC |
22 |
- |
2023-12-31 |
6,700,000 |
$54,471,000 |
0 |
|
| ORBIMED ADVISORS LLC |
43 |
- |
2023-12-31 |
4,707,458 |
$38,272,000 |
0 |
|
| CAM Group Holding A/S |
57 |
- |
2023-12-31 |
1,360,000 |
$11,057,000 |
0 |
|
| QVT FINANCIAL LP |
15 |
- |
2023-12-31 |
678,564 |
$5,517,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
816 |
- |
2024-03-31 |
100,000 |
$1,396,000 |
0 |
|
| MetLife Investment Advisors LLC |
1300 |
- |
2023-12-31 |
121,106 |
$985,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
724 |
- |
2023-12-31 |
96,618 |
$785,000 |
0 |
|
| RATHBONE BROTHERS PLC |
378 |
- |
2023-12-31 |
71,154 |
$578,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1572 |
- |
2023-12-31 |
65,451 |
$532,000 |
0 |
|
| LMR Partners LLP |
341 |
- |
2023-12-31 |
41,211 |
$335,000 |
0 |
|
| Legato Capital Management LLC |
515 |
- |
2024-03-31 |
18,087 |
$268,000 |
0 |
|
| Chicago Partners Investment Group LLC |
627 |
- |
2024-03-31 |
20,559 |
$244,000 |
0 |
|
| SANDERS MORRIS HARRIS INC/FA |
228 |
- |
2024-03-31 |
16,200 |
$240,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1293 |
- |
2023-12-31 |
22,989 |
$187,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1680 |
- |
2023-12-31 |
16,764 |
$136,000 |
0 |
|
| Keystone Financial Group |
292 |
- |
2023-12-31 |
15,000 |
$122,000 |
0 |
|
| AIC LTD |
36 |
- |
2023-12-31 |
15,000 |
$122,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
277 |
- |
2023-12-31 |
13,773 |
$112,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1030 |
- |
2023-12-31 |
13,366 |
$109,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1039 |
- |
2023-12-31 |
11,800 |
$96,000 |
0 |
|
| Thrive Capital Management LLC |
154 |
- |
2023-12-31 |
10,000 |
$81,000 |
0 |
|
| KBC GROUP NV |
1643 |
- |
2023-12-31 |
4,573 |
$37,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2444 |
- |
2023-12-31 |
1,880 |
$15,000 |
0 |
|
| Goss Wealth Management LLC |
2668 |
- |
2023-12-31 |
1,800 |
$15,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2062 |
- |
2024-03-31 |
732 |
$11,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1160 |
- |
2023-12-31 |
877 |
$7,000 |
0 |
|
| VOISARD ASSET MANAGEMENT GROUP INC. |
281 |
- |
2024-03-31 |
273 |
$4,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
805 |
- |
2023-06-30 |
250 |
$2,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
809 |
- |
2023-12-31 |
122 |
$1,000 |
0 |
|
| Cape Investment Advisory Inc. |
1019 |
- |
2023-12-31 |
168 |
$1,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1527 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
8727 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
3183 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
34 Records found
|
1
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