|
Institutional
Holders
Total
Institutions:
|
43 3 |
|
Total
shares held :
|
75,492,442 |
|
% of shares
held :
|
74.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
-16,205,360 |
|
% of shares
held change :
|
-15.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
7
|
5,932,949
|
7.86%
|
|
|
Increased
Positions : |
13
|
4,203,253
|
5.57%
|
|
|
Unchanged
Positions : |
14
|
34,428,607
|
45.61%
|
|
|
Decreased
Positions : |
9
|
-6,491,456
|
-8.6%
|
|
|
Closed
Positions : |
10
|
-19,850,106
|
-26.29%
|
|
|
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 |
CARLYLE GROUP L.P. |
8 |
- |
2024-03-31 |
1,066,189 |
$31,303,000 |
-7,695,702 |
|
Ally Bridge Group (NY) LLC |
1 |
- |
2023-12-31 |
3,659,255 |
$28,872,000 |
515,091 |
|
VANGUARD GROUP INC |
2654 |
- |
2024-03-31 |
612,745 |
$17,990,000 |
-3,480,213 |
|
Velan Capital Investment Management LP |
4 |
- |
2023-12-31 |
11,219,036 |
$8,551,000 |
0 |
|
Soleus Capital Management L.P. |
37 |
- |
2023-12-31 |
9,870,980 |
$7,788,000 |
1,570,000 |
|
Qiming U.S. Ventures Management LLC |
5 |
- |
2023-12-31 |
8,519,648 |
$6,722,000 |
0 |
|
BLACKROCK INC. |
3451 |
- |
2024-03-31 |
193,422 |
$5,679,000 |
-1,130,550 |
|
SPHERA FUNDS MANAGEMENT LTD. |
42 |
- |
2023-12-31 |
713,063 |
$5,626,000 |
-4,974,071 |
|
Octagon Capital Advisors LP |
25 |
- |
2023-12-31 |
4,468,114 |
$3,525,000 |
0 |
|
Opaleye Management Inc. |
28 |
*New |
2023-12-31 |
3,985,340 |
$3,144,000 |
3,985,340 |
|
KINGDON CAPITAL MANAGEMENT LLC |
47 |
- |
2023-12-31 |
3,540,000 |
$2,793,000 |
500,000 |
|
ABINGWORTH LLP |
9 |
- |
2022-12-31 |
5,628,558 |
$2,719,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3361 |
- |
2023-12-31 |
3,180,059 |
$2,509,000 |
-242 |
|
Russell Investments Group Ltd. |
1546 |
*New |
2024-03-31 |
79,811 |
$2,343,000 |
79,811 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
75 |
- |
2023-12-31 |
2,228,265 |
$1,758,000 |
-174,639 |
|
Woodline Partners LP |
390 |
- |
2023-12-31 |
1,732,993 |
$1,367,000 |
-1,267,007 |
|
MORGAN STANLEY |
4629 |
- |
2023-12-31 |
1,699,550 |
$1,341,000 |
918,671 |
|
Saturn V Capital Management LLC |
22 |
- |
2023-12-31 |
1,386,215 |
$1,094,000 |
-800 |
|
GEODE CAPITAL MANAGEMENT LLC |
3470 |
- |
2023-12-31 |
904,477 |
$714,000 |
0 |
|
Concurrent Investment Advisors LLC |
494 |
*New |
2024-03-31 |
20,409 |
$599,000 |
20,409 |
|
MARINER WEALTH ADVISORS, LLC |
1977 |
- |
2023-12-31 |
590,510 |
$466,000 |
-62,239 |
|
RENAISSANCE TECHNOLOGIES LLC |
2865 |
- |
2023-12-31 |
514,324 |
$406,000 |
204,112 |
|
Fernwood Investment Management LLC |
|
*New |
2023-12-31 |
494,706 |
$390,000 |
494,706 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
519 |
- |
2024-03-31 |
11,397 |
$335,000 |
-777,934 |
|
BANK OF MONTREAL /CAN/ |
2411 |
*New |
2023-12-31 |
348,300 |
$279,000 |
348,300 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4328 |
*New |
2024-03-31 |
8,084 |
$237,000 |
8,084 |
|
CITIGROUP INC |
3111 |
*New |
2024-03-31 |
7,363 |
$216,000 |
7,363 |
|
STATE STREET CORP |
3727 |
- |
2023-12-31 |
229,994 |
$181,000 |
0 |
|
CITADEL ADVISORS LLC |
4549 |
- |
2023-12-31 |
191,155 |
$151,000 |
112,829 |
|
NORTHERN TRUST CORP |
4054 |
- |
2023-12-31 |
154,909 |
$122,000 |
0 |
|
SIMPLEX TRADING LLC |
1172 |
- |
2024-03-31 |
3,758 |
$110,000 |
3,732 |
|
MILLENNIUM MANAGEMENT LLC |
3583 |
- |
2023-12-31 |
129,883 |
$102,000 |
67,575 |
|
TWO SIGMA INVESTMENTS LLC |
2862 |
- |
2023-12-31 |
54,168 |
$43,000 |
-11,925 |
|
GRIES FINANCIAL LLC |
214 |
- |
2023-12-31 |
23,845 |
$19,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4413 |
- |
2023-12-31 |
11,144 |
$9,000 |
11,144 |
|
JANE STREET GROUP LLC |
5274 |
*New |
2023-12-31 |
11,209 |
$9,000 |
11,209 |
|
LAZARD ASSET MANAGEMENT LLC |
1880 |
- |
2023-12-31 |
11,500 |
$8,000 |
360 |
|
WELLS FARGO & CO/MN |
5359 |
- |
2024-03-31 |
92 |
$3,000 |
-517 |
|
BANK OF NEW YORK MELLON CORP |
4051 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,593 |
|
COWEN AND COMPANY LLC |
544 |
*Closed |
2024-03-31 |
0 |
$0 |
-200,000 |
|
FRANKLIN RESOURCES INC |
2602 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,500,217 |
|
ROYAL BANK OF CANADA |
6389 |
- |
2023-12-31 |
257 |
$0 |
257 |
|
PROEQUITIES INC. |
4383 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
OXFORD ASSET MANAGEMENT |
186 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
FMR LLC |
4986 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3535 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,899 |
|
Ikarian Capital LLC |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,125,087 |
|
SCOGGIN LLC |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-508,045 |
|
Forefront Analytics LLC |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,792 |
|
One68 Global Capital LLC |
25 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,000 |
|
IEQ CAPITAL LLC |
1002 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,500 |
|
GROUP ONE TRADING, L.P. |
2143 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Altium Capital Management LP |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,868,000 |
|
BVF INC/IL |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,900,000 |
|
BFSG LLC |
702 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
Summit Trail Advisors LLC |
639 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,000 |
|
Cutler Group LP |
1530 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,200 |
|
Fernwood Investment Management LLC |
197 |
*Closed |
2023-12-31 |
0 |
$0 |
-454,706 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1662 |
*Closed |
2023-12-31 |
0 |
$0 |
-233,159 |
|
Monaco Asset Management SAM |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-249,563 |
|
|
60 Records found
|
1
|
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