|
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 :
|
|
|
19.36 (37.81%) |
|
|
|
|
|
|
|
|
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 |
3 |
- |
2024-03-31 |
2,287,233 |
$142,403,000 |
-267,939 |
|
ORBIMED ADVISORS LLC |
13 |
- |
2023-12-31 |
1,702,237 |
$98,321,000 |
-567,400 |
|
ADAGE CAPITAL PARTNERS GP LLC |
226 |
- |
2023-12-31 |
750,000 |
$43,320,000 |
-558,405 |
|
STATE STREET CORP |
1921 |
- |
2023-12-31 |
559,195 |
$32,299,000 |
-108,106 |
|
JANUS HENDERSON GROUP PLC |
493 |
- |
2023-12-31 |
443,178 |
$25,600,000 |
-57,202 |
|
5AM Venture Management LLC |
7 |
- |
2023-12-31 |
294,221 |
$16,994,000 |
-144,221 |
|
FMR LLC |
1724 |
- |
2023-12-31 |
217,412 |
$12,558,000 |
-88,021 |
|
CITADEL ADVISORS LLC |
1107 |
- |
2023-12-31 |
187,924 |
$10,854,000 |
-122,507 |
|
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 |
|
RAFFERTY ASSET MANAGEMENT LLC |
637 |
- |
2023-12-31 |
39,863 |
$2,302,000 |
-23,269 |
|
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 |
|
CHI Advisors LLC |
23 |
- |
2023-09-30 |
25,000 |
$1,175,000 |
-100,139 |
|
Connor Clark & Lunn Investment Management Ltd. |
849 |
- |
2024-03-31 |
17,952 |
$1,118,000 |
-7,105 |
|
ALPS ADVISERS INC |
498 |
- |
2023-12-31 |
16,150 |
$933,000 |
-750 |
|
UBS Group AG |
3580 |
- |
2023-12-31 |
13,622 |
$787,000 |
-5,394 |
|
J P MORGAN CHASE & CO |
3506 |
- |
2024-03-31 |
12,273 |
$764,000 |
-3,756 |
|
UBS OCONNOR LLC |
305 |
- |
2023-12-31 |
9,338 |
$539,000 |
-7,783 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2216 |
- |
2023-12-31 |
8,600 |
$497,000 |
-360 |
|
STIFEL FINANCIAL CORP |
2586 |
- |
2023-12-31 |
8,160 |
$471,000 |
-600 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1884 |
- |
2023-12-31 |
6,762 |
$391,000 |
-1,409 |
|
DEUTSCHE BANK AG |
2633 |
- |
2023-12-31 |
4,522 |
$261,000 |
-87 |
|
SG AMERICAS SECURITIES LLC |
1771 |
- |
2024-03-31 |
2,824 |
$176,000 |
-6,311 |
|
Virtus ETF Advisers LLC |
398 |
- |
2023-12-31 |
1,589 |
$92,000 |
-425 |
|
AMALGAMATED BANK |
2118 |
- |
2024-03-31 |
321 |
$20,000 |
-964 |
|
|
28 Records found
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1
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