| |
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 :
|
|
|
|
2.98 (32.75%) |
|
|
|
|
|
|
| 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 |
|
| SUVRETTA CAPITAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
2,684,005 |
$32,879,000 |
263,154 |
|
| BLACKROCK INC. |
2712 |
- |
2024-03-31 |
2,432,234 |
$28,846,000 |
190,209 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
77 |
- |
2023-12-31 |
1,080,000 |
$13,230,000 |
50,000 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2471 |
- |
2023-12-31 |
630,048 |
$7,719,000 |
108,157 |
|
| 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 |
|
| 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 |
1448 |
- |
2024-03-31 |
282,883 |
$3,355,000 |
974 |
|
| 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 |
|
| Ghost Tree Capital LLC |
35 |
- |
2023-12-31 |
130,036 |
$1,593,000 |
30,036 |
|
| 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 |
|
| J P MORGAN CHASE & CO |
3326 |
- |
2024-03-31 |
90,560 |
$1,074,000 |
63,768 |
|
| 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 |
|
| RHUMBLINE ADVISERS |
2601 |
- |
2024-03-31 |
47,320 |
$561,000 |
1,959 |
|
| BARCLAYS PLC |
2875 |
- |
2023-12-31 |
42,531 |
$521,000 |
38,316 |
|
| JANE STREET GROUP LLC |
4008 |
- |
2023-12-31 |
37,517 |
$460,000 |
4,833 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2057 |
- |
2024-03-31 |
38,705 |
$459,000 |
28,791 |
|
| BANK OF AMERICA CORP /DE/ |
4618 |
- |
2023-12-31 |
32,591 |
$399,000 |
10,130 |
|
| 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 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2428 |
- |
2023-12-31 |
21,198 |
$260,000 |
2,237 |
|
| BNP PARIBAS ARBITRAGE SA |
2444 |
- |
2024-03-31 |
18,013 |
$214,000 |
8,750 |
|
| 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 |
|
| WELLS FARGO & CO/MN |
4015 |
- |
2024-03-31 |
14,559 |
$173,000 |
3,728 |
|
| 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 |
|
| ROYAL BANK OF CANADA |
4836 |
- |
2023-12-31 |
9,790 |
$120,000 |
5,564 |
|
| China Universal Asset Management Co. Ltd. |
379 |
- |
2024-03-31 |
8,024 |
$95,000 |
4,043 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2388 |
- |
2024-03-31 |
10,635 |
$79,000 |
375 |
|
| NISA INVESTMENT ADVISORS L L C |
1645 |
- |
2024-03-31 |
4,351 |
$52,000 |
12 |
|
| 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 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1871 |
- |
2023-12-31 |
1,820 |
$22,000 |
467 |
|
| GROUP ONE TRADING, L.P. |
1403 |
- |
2024-03-31 |
414 |
$5,000 |
414 |
|
|
45 Records found
|
1
|
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