|
Institutional
Holders
Total
Institutions:
|
121 13 |
|
Total
shares held :
|
27,560,304 |
|
% of shares
held :
|
92.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
5,283,882 |
|
% of shares
held change :
|
17.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.21 |
|
Last
Quarter's Ending
Price :
|
$45.07 |
|
Last
Quarter's Average
Price :
|
$34.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.01 (41.16%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Paradigm Biocapital Advisors LP |
6 |
- |
2024-06-30 |
2,704,718 |
$121,902,000 |
314,816 |
|
Atlas Venture Life Science Advisors LLC |
4 |
- |
2024-06-30 |
2,509,456 |
$113,101,000 |
222,223 |
|
Bain Capital Life Sciences Investors LLC |
3 |
- |
2024-06-30 |
1,795,735 |
$80,934,000 |
478,522 |
|
ORBIMED ADVISORS LLC |
16 |
- |
2024-06-30 |
1,785,571 |
$80,476,000 |
83,334 |
|
WELLINGTON MANAGEMENT CO LLP |
593 |
- |
2024-06-30 |
1,756,495 |
$79,165,000 |
1,086,013 |
|
Frazier Life Sciences Management L.P. |
9 |
- |
2024-06-30 |
1,754,834 |
$79,090,000 |
969,834 |
|
BLACKROCK INC. |
2237 |
- |
2024-06-30 |
1,437,542 |
$64,790,000 |
535,947 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
719 |
- |
2024-06-30 |
1,122,194 |
$50,578,000 |
177,981 |
|
VANGUARD GROUP INC |
2139 |
- |
2024-06-30 |
1,111,424 |
$50,092,000 |
328,673 |
|
DEERFIELD MANAGEMENT CO /NY |
27 |
- |
2024-06-30 |
1,023,265 |
$46,119,000 |
357,730 |
|
Logos Global Management LP |
6 |
*New |
2024-06-30 |
925,000 |
$41,690,000 |
925,000 |
|
Point72 Asset Management L.P. |
270 |
*New |
2024-06-30 |
761,429 |
$34,318,000 |
761,429 |
|
ADAGE CAPITAL PARTNERS GP LLC |
357 |
- |
2024-06-30 |
618,501 |
$27,876,000 |
44,037 |
|
STATE STREET CORP |
1994 |
- |
2024-06-30 |
592,795 |
$26,717,000 |
-498,416 |
|
PERCEPTIVE ADVISORS LLC |
48 |
- |
2024-06-30 |
553,437 |
$24,943,000 |
-386,429 |
|
Saturn V Capital Management LLC |
2 |
- |
2024-06-30 |
503,089 |
$22,674,000 |
248,286 |
|
TCG Crossover Management LLC |
19 |
*New |
2024-06-30 |
486,957 |
$21,947,000 |
486,957 |
|
JANUS HENDERSON GROUP PLC |
567 |
- |
2024-06-30 |
445,873 |
$20,062,000 |
-75,900 |
|
FMR LLC |
1644 |
- |
2024-06-30 |
413,097 |
$18,618,000 |
9,565 |
|
GEODE CAPITAL MANAGEMENT LLC |
1976 |
- |
2024-06-30 |
403,736 |
$18,200,000 |
157,962 |
|
CITADEL ADVISORS LLC |
979 |
- |
2024-06-30 |
321,521 |
$14,491,000 |
-4,203 |
|
VICTORY CAPITAL MANAGEMENT INC |
920 |
- |
2024-06-30 |
312,049 |
$14,064,000 |
98,988 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
13 |
- |
2024-06-30 |
305,658 |
$13,776,000 |
194,879 |
|
Foresite Capital Management V LLC |
3 |
- |
2024-06-30 |
299,069 |
$13,479,000 |
55,556 |
|
Woodline Partners LP |
227 |
*New |
2024-06-30 |
267,863 |
$12,073,000 |
267,863 |
|
Polar Capital Holdings Plc |
171 |
- |
2024-06-30 |
244,928 |
$11,039,000 |
0 |
|
Pictet Asset Management Holding SA |
632 |
- |
2024-06-30 |
216,701 |
$9,767,000 |
-15,096 |
|
Blue Owl Capital Holdings LP |
13 |
- |
2024-06-30 |
215,260 |
$9,702,000 |
60,000 |
|
SIO CAPITAL MANAGEMENT, LLC |
13 |
*New |
2024-06-30 |
192,000 |
$8,653,000 |
192,000 |
|
Ally Bridge Group (NY) LLC |
8 |
*New |
2024-06-30 |
166,500 |
$7,504,000 |
166,500 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
42 |
*New |
2024-06-30 |
150,000 |
$6,761,000 |
150,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2243 |
- |
2024-06-30 |
141,153 |
$6,362,000 |
49,060 |
|
First Turn Management LLC |
36 |
- |
2024-06-30 |
138,907 |
$6,261,000 |
-113,766 |
|
Walleye Trading Advisors LLC |
374 |
- |
2024-06-30 |
136,096 |
$6,134,000 |
124,841 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
300 |
- |
2024-06-30 |
109,319 |
$4,927,000 |
0 |
|
EAGLE ASSET MANAGEMENT INC |
404 |
- |
2024-06-30 |
98,675 |
$4,585,000 |
-17,063 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
30 |
*New |
2024-06-30 |
101,187 |
$4,560,000 |
101,187 |
|
MORGAN STANLEY |
|
- |
2024-06-30 |
98,934 |
$4,459,000 |
-37,700 |
|
NORTHERN TRUST CORP |
2463 |
- |
2024-06-30 |
98,375 |
$4,434,000 |
987 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
771 |
- |
2024-06-30 |
92,139 |
$4,153,000 |
35,663 |
|
UBS Group AG |
2376 |
- |
2024-06-30 |
77,678 |
$3,501,000 |
14,676 |
|
Exome Asset Management LLC |
16 |
*New |
2024-06-30 |
61,000 |
$2,749,000 |
61,000 |
|
BANK OF AMERICA CORP /DE/ |
3439 |
- |
2024-06-30 |
60,589 |
$2,731,000 |
-153,102 |
|
SPHERA FUNDS MANAGEMENT LTD. |
71 |
- |
2024-06-30 |
58,044 |
$2,616,000 |
9,158 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2230 |
- |
2024-06-30 |
55,921 |
$2,520,000 |
16,316 |
|
GOLDMAN SACHS GROUP INC/ |
3045 |
- |
2024-06-30 |
54,247 |
$2,445,000 |
-14,156 |
|
BANK OF NEW YORK MELLON CORP |
2718 |
- |
2024-06-30 |
51,050 |
$2,301,000 |
24,094 |
|
TD ASSET MANAGEMENT INC |
1028 |
- |
2024-06-30 |
40,732 |
$1,836,000 |
1,468 |
|
Ensign Peak Advisors Inc |
961 |
- |
2024-06-30 |
40,000 |
$1,803,000 |
0 |
|
ZIMMER PARTNERS, LP |
125 |
*New |
2024-06-30 |
34,400 |
$1,550,000 |
34,400 |
|
JANE STREET GROUP LLC |
3047 |
- |
2024-06-30 |
32,411 |
$1,461,000 |
-8,405 |
|
Swiss National Bank |
1981 |
- |
2024-06-30 |
32,000 |
$1,442,000 |
8,200 |
|
Sofinnova Ventures Inc |
59 |
- |
2024-06-30 |
29,256 |
$1,319,000 |
23,083 |
|
MANUFACTURERES LIFE INSURANCE CO |
1703 |
- |
2024-06-30 |
28,294 |
$1,275,000 |
5,960 |
|
CHI Advisors LLC |
23 |
- |
2023-09-30 |
25,000 |
$1,175,000 |
-100,139 |
|
RHUMBLINE ADVISERS |
2185 |
- |
2024-06-30 |
24,447 |
$1,102,000 |
11,315 |
|
RAFFERTY ASSET MANAGEMENT LLC |
803 |
- |
2024-06-30 |
23,983 |
$1,081,000 |
-78,882 |
|
PNC FINANCIAL SERVICES GROUP INC |
1111 |
- |
2024-06-30 |
23,700 |
$1,068,000 |
-2 |
|
ALLIANCEBERNSTEIN L.P. |
2320 |
- |
2024-06-30 |
21,060 |
$949,000 |
-475,821 |
|
ALPS ADVISERS INC |
497 |
- |
2024-06-30 |
19,302 |
$870,000 |
2,272 |
|
Trexquant Investment LP |
1063 |
*New |
2024-06-30 |
18,601 |
$838,000 |
18,601 |
|
BARCLAYS PLC |
2147 |
- |
2024-06-30 |
17,943 |
$808,000 |
3,520 |
|
Harvest Investment Services LLC |
78 |
- |
2024-06-30 |
17,815 |
$803,000 |
-602 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1913 |
- |
2024-06-30 |
15,948 |
$719,000 |
4,148 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2487 |
- |
2024-06-30 |
15,337 |
$691,000 |
10,487 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1684 |
- |
2024-06-30 |
14,978 |
$675,000 |
6,077 |
|
CREDIT SUISSE/ |
2459 |
- |
2024-03-31 |
10,387 |
$647,000 |
2,460 |
|
CITIGROUP INC |
2421 |
- |
2024-06-30 |
14,132 |
$637,000 |
-75,121 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
|
*New |
2024-06-30 |
14,102 |
$636,000 |
14,102 |
|
J P MORGAN CHASE & CO |
3503 |
- |
2024-06-30 |
13,998 |
$631,000 |
1,725 |
|
LEGAL & GENERAL GROUP PLC |
2374 |
- |
2024-06-30 |
13,982 |
$630,000 |
5,214 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3092 |
- |
2024-06-30 |
13,908 |
$627,000 |
1,416 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
399 |
- |
2024-06-30 |
13,600 |
$613,000 |
10,100 |
|
Artia Global Partners LP |
39 |
- |
2024-06-30 |
13,440 |
$606,000 |
-73,600 |
|
UBS OCONNOR LLC |
318 |
- |
2024-06-30 |
13,319 |
$600,000 |
10,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1942 |
- |
2024-06-30 |
12,555 |
$566,000 |
-6,704 |
|
MARSHALL WACE LLP |
1712 |
*New |
2024-06-30 |
12,300 |
$554,000 |
12,300 |
|
PDT PARTNERS, LLC |
447 |
*New |
2024-06-30 |
12,103 |
$545,000 |
12,103 |
|
WELLS FARGO & CO/MN |
3391 |
- |
2024-06-30 |
11,746 |
$529,000 |
3,553 |
|
BALYASNY ASSET MANAGEMENT LLC |
1440 |
*New |
2024-06-30 |
10,275 |
$463,000 |
10,275 |
|
STIFEL FINANCIAL CORP |
2694 |
- |
2024-06-30 |
9,718 |
$438,000 |
1,555 |
|
MetLife Investment Advisors LLC |
1798 |
- |
2024-06-30 |
9,642 |
$435,000 |
4,850 |
|
Jump Financial LLC |
1171 |
- |
2024-06-30 |
9,475 |
$427,000 |
9,475 |
|
Corebridge Financial Inc. |
1811 |
- |
2024-06-30 |
8,839 |
$398,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
1533 |
- |
2024-06-30 |
6,924 |
$312,000 |
-41,655 |
|
DEUTSCHE BANK AG |
2498 |
- |
2024-06-30 |
6,813 |
$307,000 |
2,167 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
727 |
*New |
2024-06-30 |
6,642 |
$299,000 |
6,642 |
|
RAYMOND JAMES & ASSOCIATES |
3377 |
- |
2024-09-30 |
5,864 |
$288,000 |
35 |
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
2130 |
- |
2024-06-30 |
5,784 |
$260,000 |
0 |
|
INVESCO LTD |
3434 |
- |
2024-06-30 |
5,638 |
$254,000 |
-65,797 |
|
ING INVESTMENT MANAGEMENT LLC |
2207 |
- |
2024-06-30 |
5,515 |
$249,000 |
-6,958 |
|
ALGERT COLDIRON INVESTORS LLC |
1215 |
*New |
2024-06-30 |
5,298 |
$239,000 |
5,298 |
|
SG AMERICAS SECURITIES LLC |
2001 |
- |
2024-09-30 |
4,864 |
$239,000 |
793 |
|
ExodusPoint Capital Management LP |
1242 |
- |
2024-06-30 |
5,018 |
$226,000 |
-27,099 |
|
Sawtooth Asset Management Inc. |
951 |
*New |
2023-12-31 |
3,716 |
$215,000 |
3,716 |
|
PROFUND ADVISORS LLC |
962 |
- |
2024-06-30 |
4,586 |
$207,000 |
-11,198 |
|
TOWER RESEARCH CAPITAL LLC |
2167 |
- |
2024-06-30 |
3,927 |
$177,000 |
2,853 |
|
EntryPoint Capital LLC |
119 |
- |
2024-06-30 |
3,331 |
$150,000 |
3,058 |
|
China Universal Asset Management Co. Ltd. |
280 |
- |
2024-06-30 |
2,904 |
$131,000 |
-1,737 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2201 |
*New |
2024-06-30 |
2,867 |
$129,000 |
2,867 |
|
|
100 Records found
|
1
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