| |
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 |
  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 |
|
| 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 |
|
| 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 |
|
|
19 Records found
|
1
|
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