|
Institutional
Holders
Total
Institutions:
|
94 14 |
|
Total
shares held :
|
36,983,103 |
|
% of shares
held :
|
97.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
-26,659 |
|
% of shares
held change :
|
-0.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.98 |
|
Last
Quarter's Ending
Price :
|
$12.25 |
|
Last
Quarter's Average
Price :
|
$9.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.68 (18.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
7
|
83,995
|
0.23%
|
|
|
Increased
Positions : |
47
|
3,928,920
|
10.62%
|
|
|
Unchanged
Positions : |
18
|
10,174,815
|
27.51%
|
|
|
Decreased
Positions : |
22
|
-1,676,893
|
-4.53%
|
|
|
Closed
Positions : |
21
|
-2,362,681
|
-6.39%
|
|
|
Guru
Positions : |
1
|
1,080,000
|
2.92%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VR Adviser LLC |
9 |
- |
2023-12-31 |
4,092,731 |
$50,136,000 |
1,176,064 |
|
Frazier Life Sciences Management L.P. |
14 |
- |
2023-12-31 |
3,622,294 |
$44,373,000 |
383,435 |
|
TANG CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
3,440,345 |
$42,144,000 |
0 |
|
TCG Crossover Management LLC |
11 |
- |
2023-12-31 |
3,395,495 |
$41,595,000 |
0 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
2,684,005 |
$32,879,000 |
263,154 |
|
BLACKROCK INC. |
2758 |
- |
2023-12-31 |
2,242,025 |
$27,465,000 |
597,278 |
|
Saturn V Capital Management LLC |
3 |
- |
2023-12-31 |
1,807,563 |
$22,143,000 |
-2,683 |
|
VANGUARD GROUP INC |
2554 |
- |
2023-12-31 |
1,781,419 |
$21,822,000 |
48,930 |
|
Boxer Capital LLC |
26 |
- |
2023-12-31 |
1,650,000 |
$20,213,000 |
0 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
77 |
- |
2023-12-31 |
1,080,000 |
$13,230,000 |
50,000 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
210 |
- |
2023-12-31 |
1,028,568 |
$12,600,000 |
-6,055 |
|
CITADEL ADVISORS LLC |
1190 |
- |
2023-12-31 |
783,698 |
$9,600,000 |
-144,804 |
|
DIMENSIONAL FUND ADVISORS INC |
2369 |
- |
2023-12-31 |
716,964 |
$8,783,000 |
134,059 |
|
ADAGE CAPITAL PARTNERS GP LLC |
610 |
- |
2023-12-31 |
705,000 |
$8,636,000 |
-351,691 |
|
GEODE CAPITAL MANAGEMENT LLC |
2471 |
- |
2023-12-31 |
630,048 |
$7,719,000 |
108,157 |
|
DAFNA CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
601,032 |
$7,363,000 |
-4,500 |
|
STATE STREET CORP |
2638 |
- |
2023-12-31 |
537,102 |
$6,580,000 |
77,756 |
|
MORGAN STANLEY |
3766 |
- |
2023-12-31 |
452,434 |
$5,542,000 |
242,506 |
|
StemPoint Capital LP |
24 |
- |
2023-12-31 |
423,174 |
$5,184,000 |
0 |
|
Woodline Partners LP |
329 |
- |
2023-12-31 |
346,863 |
$4,249,000 |
346,863 |
|
NORTHERN TRUST CORP |
2629 |
- |
2023-12-31 |
326,496 |
$4,000,000 |
51,278 |
|
Nan Fung Group Holdings Ltd |
10 |
- |
2023-12-31 |
304,277 |
$3,727,000 |
69,704 |
|
CITIGROUP INC |
1283 |
- |
2023-12-31 |
281,909 |
$3,453,000 |
4,991 |
|
Rosalind Advisors Inc. |
14 |
- |
2024-03-31 |
287,985 |
$3,416,000 |
-12,015 |
|
TWO SIGMA ADVISERS, LLC |
1167 |
- |
2023-12-31 |
202,522 |
$2,481,000 |
28,200 |
|
TWO SIGMA INVESTMENTS LLC |
1412 |
- |
2023-12-31 |
165,759 |
$2,031,000 |
61,965 |
|
Caption Management LLC |
96 |
- |
2023-12-31 |
165,000 |
$2,021,000 |
37,134 |
|
Opaleye Management Inc. |
36 |
- |
2023-12-31 |
150,000 |
$1,838,000 |
-350,000 |
|
SG AMERICAS SECURITIES LLC |
616 |
- |
2023-12-31 |
137,817 |
$1,688,000 |
6,670 |
|
Ghost Tree Capital LLC |
35 |
- |
2023-12-31 |
130,036 |
$1,593,000 |
30,036 |
|
Affinity Asset Advisors LLC |
50 |
- |
2023-12-31 |
125,969 |
$1,543,000 |
-152,323 |
|
AlphaCentric Advisors LLC |
34 |
- |
2024-03-31 |
130,000 |
$1,542,000 |
-7,000 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
53 |
- |
2023-12-31 |
111,734 |
$1,369,000 |
-117,200 |
|
Connor Clark & Lunn Investment Management Ltd. |
770 |
- |
2023-12-31 |
110,922 |
$1,359,000 |
6,254 |
|
BANK OF NEW YORK MELLON CORP |
2986 |
- |
2024-03-31 |
112,053 |
$1,329,000 |
11,360 |
|
Walleye Trading Advisors LLC |
754 |
- |
2023-12-31 |
97,830 |
$1,198,000 |
39,452 |
|
D E SHAW & CO INC |
1881 |
- |
2023-12-31 |
88,763 |
$1,087,000 |
-26,519 |
|
GOLDMAN SACHS GROUP INC/ |
3486 |
- |
2023-12-31 |
87,099 |
$1,067,000 |
-121,713 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2833 |
- |
2023-12-31 |
80,451 |
$986,000 |
15,297 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2761 |
- |
2023-12-31 |
71,067 |
$871,000 |
10,115 |
|
Atom Investors LP |
204 |
- |
2023-12-31 |
69,844 |
$856,000 |
4,558 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
786 |
- |
2023-12-31 |
51,500 |
$631,000 |
-88,700 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1588 |
- |
2023-12-31 |
51,100 |
$626,000 |
-22,900 |
|
FMR LLC |
2461 |
- |
2023-12-31 |
50,970 |
$624,000 |
-6,596 |
|
RHUMBLINE ADVISERS |
2600 |
- |
2023-12-31 |
45,361 |
$556,000 |
3,466 |
|
BARCLAYS PLC |
2875 |
- |
2023-12-31 |
42,531 |
$521,000 |
38,316 |
|
RENAISSANCE TECHNOLOGIES LLC |
2749 |
- |
2023-12-31 |
42,300 |
$518,000 |
-26,800 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
704 |
*New |
2023-12-31 |
41,365 |
$507,000 |
41,365 |
|
Birchview Capital LP |
34 |
- |
2023-12-31 |
40,000 |
$490,000 |
0 |
|
JANE STREET GROUP LLC |
4008 |
- |
2023-12-31 |
37,517 |
$460,000 |
4,833 |
|
BANK OF AMERICA CORP /DE/ |
4618 |
- |
2023-12-31 |
32,591 |
$399,000 |
10,130 |
|
ALLIANCEBERNSTEIN L.P. |
2747 |
- |
2023-12-31 |
30,010 |
$368,000 |
-2,400 |
|
AMERICAN CENTURY COMPANIES INC |
2460 |
- |
2023-12-31 |
29,063 |
$356,000 |
6,910 |
|
UBS Group AG |
4231 |
- |
2023-12-31 |
27,104 |
$332,000 |
4,838 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4310 |
- |
2023-12-31 |
26,971 |
$330,000 |
16,177 |
|
J P MORGAN CHASE & CO |
3885 |
- |
2023-12-31 |
26,792 |
$328,000 |
-244,149 |
|
Legato Capital Management LLC |
513 |
*New |
2024-03-31 |
23,674 |
$281,000 |
23,674 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2428 |
- |
2023-12-31 |
21,198 |
$260,000 |
2,237 |
|
RATHBONE BROTHERS PLC |
509 |
- |
2023-12-31 |
19,022 |
$233,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
919 |
- |
2023-12-31 |
18,338 |
$225,000 |
0 |
|
MetLife Investment Advisors LLC |
2229 |
- |
2023-12-31 |
16,776 |
$206,000 |
4,281 |
|
AMERICAN INTERNATIONAL GROUP INC |
2200 |
- |
2023-12-31 |
15,389 |
$189,000 |
3,099 |
|
Cubist Systematic Strategies LLC |
1675 |
*New |
2023-12-31 |
14,772 |
$181,000 |
14,772 |
|
INVESCO LTD |
3472 |
*New |
2023-12-31 |
13,477 |
$165,000 |
13,477 |
|
MANUFACTURERES LIFE INSURANCE CO |
2681 |
- |
2023-12-31 |
12,897 |
$158,000 |
2,270 |
|
ING INVESTMENT MANAGEMENT LLC |
2508 |
- |
2023-12-31 |
12,539 |
$154,000 |
2,170 |
|
BALYASNY ASSET MANAGEMENT LLC |
1754 |
- |
2023-12-31 |
11,905 |
$146,000 |
1,235 |
|
PRINCIPAL FINANCIAL GROUP INC |
2216 |
- |
2023-12-31 |
11,529 |
$141,000 |
185 |
|
DEUTSCHE BANK AG |
2957 |
- |
2023-12-31 |
11,544 |
$141,000 |
-335 |
|
WELLS FARGO & CO/MN |
4127 |
- |
2023-12-31 |
10,831 |
$133,000 |
3,400 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1205 |
- |
2023-12-31 |
10,500 |
$129,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*New |
2023-12-31 |
10,260 |
$126,000 |
10,260 |
|
CHOATE INVESTMENT ADVISORS |
373 |
- |
2023-12-31 |
10,000 |
$123,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2607 |
- |
2023-12-31 |
9,914 |
$121,000 |
-45 |
|
ROYAL BANK OF CANADA |
4836 |
- |
2023-12-31 |
9,790 |
$120,000 |
5,564 |
|
BNP PARIBAS ARBITRAGE SA |
2541 |
- |
2023-12-31 |
9,263 |
$113,000 |
5,573 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2540 |
- |
2023-12-31 |
5,096 |
$62,000 |
-338 |
|
AJOVista LLC |
260 |
- |
2023-12-31 |
4,920 |
$60,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
4,339 |
$53,000 |
0 |
|
Belvedere Trading LLC |
177 |
- |
2023-12-31 |
4,170 |
$51,000 |
-6,884 |
|
China Universal Asset Management Co. Ltd. |
|
*New |
2023-12-31 |
3,981 |
$49,000 |
3,981 |
|
TOWER RESEARCH CAPITAL LLC |
3222 |
- |
2023-12-31 |
3,482 |
$43,000 |
768 |
|
SIMPLEX TRADING LLC |
1460 |
- |
2024-03-31 |
3,426 |
$40,000 |
3,426 |
|
LEGAL & GENERAL GROUP PLC |
2881 |
- |
2023-12-31 |
2,596 |
$32,000 |
644 |
|
SUMMIT INVESTMENT ADVISORS INC |
2396 |
- |
2023-12-31 |
2,468 |
$30,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1871 |
- |
2023-12-31 |
1,820 |
$22,000 |
467 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2574 |
*New |
2024-03-31 |
1,500 |
$18,000 |
1,500 |
|
AMALGAMATED BANK |
2313 |
- |
2024-03-31 |
1,065 |
$13,000 |
-1,028 |
|
COMERICA BANK |
3225 |
- |
2023-12-31 |
519 |
$6,000 |
-27 |
|
Garner Asset Management Corp |
304 |
*New |
2023-12-31 |
135 |
$2,000 |
135 |
|
SIGNATUREFD, LLC |
2793 |
- |
2023-12-31 |
198 |
$2,000 |
117 |
|
Red Tortoise LLC |
527 |
- |
2024-03-31 |
187 |
$2,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
1111 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,250 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
968 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,738 |
|
PROEQUITIES INC. |
3613 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
FIRST MANHATTAN CO |
1390 |
*Closed |
2023-12-31 |
0 |
$0 |
-392,504 |
|
Jump Financial LLC |
1806 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,200 |
|
ExodusPoint Capital Management LP |
1503 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,393 |
|
NATIXIS |
1064 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
CIBC WORLD MARKETS CORP |
736 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
|
100 Records found
|
1
|
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