|
Institutional
Holders
Total
Institutions:
|
112 14 |
|
Total
shares held :
|
20,183,372 |
|
% of shares
held :
|
83.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
-49,486 |
|
% of shares
held change :
|
-0.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.65 |
|
Last
Quarter's Ending
Price :
|
$57.76 |
|
Last
Quarter's Average
Price :
|
$51.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.65 (46.19%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Atlas Venture Life Science Advisors LLC |
2 |
- |
2023-12-31 |
2,555,172 |
$147,587,000 |
-190,163 |
|
Paradigm Biocapital Advisors LP |
4 |
- |
2023-12-31 |
2,385,857 |
$137,807,000 |
1,113,578 |
|
ORBIMED ADVISORS LLC |
13 |
- |
2023-12-31 |
1,702,237 |
$98,321,000 |
-567,400 |
|
Bain Capital Life Sciences Investors LLC |
4 |
- |
2023-12-31 |
1,332,545 |
$76,968,000 |
0 |
|
PERCEPTIVE ADVISORS LLC |
22 |
- |
2023-12-31 |
1,023,045 |
$59,091,000 |
127,404 |
|
BLACKROCK INC. |
2418 |
- |
2023-12-31 |
868,440 |
$50,161,000 |
224,109 |
|
Frazier Life Sciences Management L.P. |
13 |
- |
2023-12-31 |
785,000 |
$45,342,000 |
130,000 |
|
VANGUARD GROUP INC |
2238 |
- |
2023-12-31 |
764,544 |
$44,160,000 |
99,092 |
|
ADAGE CAPITAL PARTNERS GP LLC |
226 |
- |
2023-12-31 |
750,000 |
$43,320,000 |
-558,405 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
804 |
- |
2023-12-31 |
590,831 |
$34,127,000 |
63,092 |
|
STATE STREET CORP |
1921 |
- |
2023-12-31 |
559,195 |
$32,299,000 |
-108,106 |
|
Polar Capital Holdings Plc |
105 |
- |
2023-12-31 |
546,915 |
$31,590,000 |
0 |
|
DEERFIELD MANAGEMENT CO /NY |
33 |
- |
2023-12-31 |
464,292 |
$26,818,000 |
34,292 |
|
JANUS HENDERSON GROUP PLC |
493 |
- |
2023-12-31 |
443,178 |
$25,600,000 |
-57,202 |
|
Rock Springs Capital Management LP |
56 |
- |
2023-12-31 |
363,468 |
$20,994,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
863 |
- |
2023-12-31 |
363,085 |
$20,972,000 |
353,955 |
|
5AM Venture Management LLC |
7 |
- |
2023-12-31 |
294,221 |
$16,994,000 |
-144,221 |
|
Foresite Capital Management V LLC |
3 |
- |
2023-12-31 |
243,513 |
$14,065,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2165 |
- |
2023-12-31 |
229,419 |
$13,253,000 |
15,021 |
|
FRANKLIN RESOURCES INC |
827 |
- |
2023-12-31 |
221,424 |
$12,789,000 |
60,403 |
|
FMR LLC |
1724 |
- |
2023-12-31 |
217,412 |
$12,558,000 |
-88,021 |
|
Pictet Asset Management Holding SA |
617 |
*New |
2023-12-31 |
195,091 |
$11,268,000 |
195,091 |
|
Ikarian Capital LLC |
11 |
- |
2023-12-31 |
194,982 |
$11,262,000 |
52,216 |
|
CITADEL ADVISORS LLC |
1107 |
- |
2023-12-31 |
187,924 |
$10,854,000 |
-122,507 |
|
VICTORY CAPITAL MANAGEMENT INC |
1002 |
- |
2023-12-31 |
187,580 |
$10,835,000 |
50,057 |
|
WELLINGTON MANAGEMENT CO LLP |
1073 |
- |
2023-12-31 |
177,726 |
$10,265,000 |
122,981 |
|
First Turn Management LLC |
28 |
- |
2023-12-31 |
157,274 |
$9,084,000 |
0 |
|
Blue Owl Capital Holdings LP |
14 |
*New |
2023-12-31 |
140,260 |
$8,101,000 |
140,260 |
|
StemPoint Capital LP |
19 |
- |
2023-12-31 |
125,429 |
$7,245,000 |
0 |
|
Cormorant Asset Management LLC |
37 |
- |
2023-12-31 |
125,000 |
$7,220,000 |
-100,000 |
|
Longwood Capital Partners LLC |
9 |
- |
2023-12-31 |
115,500 |
$6,671,000 |
-22,698 |
|
INVESCO LTD |
2035 |
- |
2023-12-31 |
114,068 |
$6,589,000 |
-47,145 |
|
MORGAN STANLEY |
3647 |
- |
2023-12-31 |
112,387 |
$6,491,000 |
62,830 |
|
NORTHERN TRUST CORP |
2444 |
- |
2023-12-31 |
95,259 |
$5,502,000 |
6,221 |
|
Parkman Healthcare Partners LLC |
41 |
- |
2023-12-31 |
92,871 |
$5,364,000 |
40,813 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2293 |
- |
2023-12-31 |
89,725 |
$5,183,000 |
5,525 |
|
Candriam Luxembourg S.C.A. |
336 |
*New |
2023-12-31 |
80,000 |
$4,621,000 |
80,000 |
|
Saturn V Capital Management LLC |
18 |
*New |
2023-12-31 |
64,784 |
$3,742,000 |
64,784 |
|
GOLDMAN SACHS GROUP INC/ |
2767 |
- |
2023-12-31 |
62,175 |
$3,591,000 |
34,821 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
288 |
- |
2023-12-31 |
62,000 |
$3,581,000 |
20,000 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
780 |
*New |
2023-12-31 |
58,260 |
$3,365,000 |
58,260 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
112 |
- |
2023-12-31 |
52,895 |
$3,055,000 |
1,784 |
|
Qube Research & Technologies Ltd |
1125 |
*New |
2023-12-31 |
50,711 |
$2,929,000 |
50,711 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
29 |
*New |
2023-12-31 |
50,000 |
$2,888,000 |
50,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
1733 |
- |
2023-12-31 |
48,280 |
$2,789,000 |
18,590 |
|
BOOTHBAY FUND MANAGEMENT LLC |
300 |
- |
2023-12-31 |
43,150 |
$2,492,000 |
11,864 |
|
JENNISON ASSOCIATES LLC |
448 |
*New |
2023-12-31 |
43,031 |
$2,485,000 |
43,031 |
|
Caption Management LLC |
81 |
*New |
2023-12-31 |
43,000 |
$2,484,000 |
43,000 |
|
WAGONHOUND INVESTMENTS LP |
111 |
*New |
2023-12-31 |
40,494 |
$2,339,000 |
40,494 |
|
Ensign Peak Advisors Inc |
858 |
- |
2023-12-31 |
40,000 |
$2,310,000 |
0 |
|
RAFFERTY ASSET MANAGEMENT LLC |
637 |
- |
2023-12-31 |
39,863 |
$2,302,000 |
-23,269 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2394 |
- |
2023-12-31 |
33,932 |
$1,960,000 |
13,867 |
|
BANK OF AMERICA CORP /DE/ |
3590 |
- |
2023-12-31 |
31,960 |
$1,846,000 |
-21,863 |
|
BANK OF NEW YORK MELLON CORP |
2859 |
- |
2024-03-31 |
26,956 |
$1,678,000 |
-3,548 |
|
BARCLAYS PLC |
2220 |
- |
2023-12-31 |
28,464 |
$1,643,000 |
-3,097 |
|
Connor Clark & Lunn Investment Management Ltd. |
750 |
- |
2023-12-31 |
25,057 |
$1,447,000 |
8,415 |
|
TWO SIGMA INVESTMENTS LLC |
1771 |
- |
2023-12-31 |
23,094 |
$1,334,000 |
13,794 |
|
Schonfeld Strategic Advisors LLC |
877 |
- |
2023-12-31 |
22,346 |
$1,291,000 |
9,646 |
|
JANE STREET GROUP LLC |
2979 |
- |
2023-12-31 |
20,845 |
$1,204,000 |
10,196 |
|
MILLENNIUM MANAGEMENT LLC |
2621 |
*New |
2023-12-31 |
20,697 |
$1,195,000 |
20,697 |
|
CHI Advisors LLC |
23 |
- |
2023-09-30 |
25,000 |
$1,175,000 |
-100,139 |
|
TD ASSET MANAGEMENT INC |
1147 |
- |
2023-12-31 |
20,214 |
$1,168,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1736 |
- |
2023-12-31 |
18,889 |
$1,091,000 |
6,364 |
|
HRT FINANCIAL LLC |
922 |
*New |
2023-12-31 |
16,870 |
$974,000 |
16,870 |
|
CITIGROUP INC |
2100 |
- |
2023-12-31 |
16,681 |
$963,000 |
-9,866 |
|
ALPS ADVISERS INC |
498 |
- |
2023-12-31 |
16,150 |
$933,000 |
-750 |
|
J P MORGAN CHASE & CO |
3364 |
- |
2023-12-31 |
16,029 |
$926,000 |
9,997 |
|
Swiss National Bank |
2285 |
- |
2023-12-31 |
15,800 |
$913,000 |
-1,600 |
|
VIRTU FINANCIAL LLC |
257 |
*New |
2023-12-31 |
13,802 |
$797,000 |
13,802 |
|
UBS Group AG |
3580 |
- |
2023-12-31 |
13,622 |
$787,000 |
-5,394 |
|
RHUMBLINE ADVISERS |
2438 |
- |
2023-12-31 |
12,646 |
$730,000 |
-1,290 |
|
Engineers Gate Manager LP |
1033 |
*New |
2023-12-31 |
11,427 |
$660,000 |
11,427 |
|
MARTINGALE ASSET MANAGEMENT L P |
547 |
- |
2023-12-31 |
11,300 |
$653,000 |
1,401 |
|
Checkpoint Capital L.P. |
15 |
- |
2023-12-31 |
10,000 |
$578,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
1433 |
- |
2023-12-31 |
10,000 |
$578,000 |
5,990 |
|
Y-Intercept (Hong Kong) Ltd |
539 |
*New |
2023-12-31 |
9,844 |
$569,000 |
9,844 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1991 |
- |
2023-12-31 |
9,686 |
$559,000 |
6,393 |
|
UBS OCONNOR LLC |
305 |
- |
2023-12-31 |
9,338 |
$539,000 |
-7,783 |
|
SG AMERICAS SECURITIES LLC |
1219 |
*New |
2023-12-31 |
9,135 |
$528,000 |
9,135 |
|
LEGAL & GENERAL GROUP PLC |
2442 |
- |
2023-12-31 |
8,782 |
$507,000 |
7 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2216 |
- |
2023-12-31 |
8,600 |
$497,000 |
-360 |
|
Legato Capital Management LLC |
447 |
- |
2024-03-31 |
7,872 |
$490,000 |
2,599 |
|
STIFEL FINANCIAL CORP |
2586 |
- |
2023-12-31 |
8,160 |
$471,000 |
-600 |
|
Squarepoint Ops LLC |
1733 |
- |
2023-12-31 |
8,107 |
$468,000 |
2,907 |
|
CREDIT SUISSE/ |
2667 |
- |
2023-12-31 |
7,927 |
$458,000 |
1,791 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4063 |
- |
2023-12-31 |
6,882 |
$398,000 |
6,882 |
|
RAYMOND JAMES & ASSOCIATES |
3159 |
*New |
2024-03-31 |
6,400 |
$398,000 |
6,400 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1884 |
- |
2023-12-31 |
6,762 |
$391,000 |
-1,409 |
|
PROFUND ADVISORS LLC |
666 |
- |
2023-12-31 |
6,506 |
$376,000 |
-4,046 |
|
Pale Fire Capital SE |
39 |
*New |
2023-12-31 |
6,120 |
$353,000 |
6,120 |
|
Simplicity WealthLLC |
935 |
*New |
2024-03-31 |
4,566 |
$284,000 |
4,566 |
|
MetLife Investment Advisors LLC |
2052 |
- |
2023-12-31 |
4,792 |
$277,000 |
0 |
|
DEUTSCHE BANK AG |
2633 |
- |
2023-12-31 |
4,522 |
$261,000 |
-87 |
|
AMERICAN INTERNATIONAL GROUP INC |
2034 |
- |
2023-12-31 |
4,444 |
$257,000 |
39 |
|
Jump Financial LLC |
1395 |
*New |
2023-12-31 |
4,306 |
$249,000 |
4,306 |
|
FIDUCIARY TRUST CO |
578 |
*New |
2023-12-31 |
4,051 |
$234,000 |
4,051 |
|
Sawtooth Asset Management Inc. |
951 |
*New |
2023-12-31 |
3,716 |
$215,000 |
3,716 |
|
Bleakley Financial Group LLC |
|
*New |
2023-12-31 |
3,716 |
$215,000 |
3,716 |
|
ING INVESTMENT MANAGEMENT LLC |
2424 |
*New |
2023-12-31 |
3,578 |
$207,000 |
3,578 |
|
China Universal Asset Management Co. Ltd. |
|
*New |
2023-12-31 |
2,793 |
$161,000 |
2,793 |
|
|
100 Records found
|
1
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