| |
Institutional
Holders
Total
Institutions:
 |
117  11 |
|
|
Total
shares held :
|
73,454,273 |
|
|
% of shares
held :
|
64.81% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
|
Amount
of shares held :
|
-3,481,732 |
|
|
% of shares
held change :
|
-3.07% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.22 |
|
|
Last
Quarter's Ending
Price :
|
$0.87 |
|
|
Last
Quarter's Average
Price :
|
$0.90 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.23 (25.56%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
12
|
2,486,248
|
3.38%
|
|
|
|
Increased
Positions : |
34
|
6,346,981
|
8.64%
|
|
 |
Unchanged
Positions : |
31
|
14,062,938
|
19.15%
|
|
|
|
Decreased
Positions : |
40
|
-7,104,849
|
-9.67%
|
|
|
|
Closed
Positions : |
23
|
-5,210,112
|
-7.09%
|
|
|
|
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 |
  Avidity Partners Management LP |
62 |
- |
2023-12-31 |
8,298,570 |
$7,178,000 |
0 |
|
| CAM Group Holding A/S |
71 |
- |
2024-03-31 |
1,500,000 |
$2,265,000 |
0 |
|
| AlphaCentric Advisors LLC |
29 |
- |
2024-03-31 |
1,125,000 |
$1,699,000 |
0 |
|
| Altium Capital Management LP |
32 |
- |
2023-12-31 |
740,000 |
$640,000 |
0 |
|
| SILVERARC CAPITAL MANAGEMENT LLC |
60 |
- |
2023-12-31 |
561,955 |
$486,000 |
0 |
|
| Ikarian Capital LLC |
68 |
- |
2023-12-31 |
400,000 |
$346,000 |
0 |
|
| MACQUARIE GROUP LTD |
1456 |
- |
2023-12-31 |
380,000 |
$329,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1091 |
- |
2023-12-31 |
289,500 |
$250,000 |
0 |
|
| DAFNA CAPITAL MANAGEMENT LLC |
72 |
- |
2023-12-31 |
192,678 |
$167,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2999 |
- |
2023-12-31 |
192,810 |
$167,000 |
0 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2742 |
- |
2023-12-31 |
87,113 |
$76,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1204 |
- |
2023-12-31 |
81,736 |
$71,000 |
0 |
|
| KENNEDY INVESTMENT GROUP |
118 |
- |
2024-03-31 |
35,000 |
$53,000 |
0 |
|
| ING INVESTMENT MANAGEMENT LLC |
2723 |
- |
2023-12-31 |
45,471 |
$39,000 |
0 |
|
| WADE G W & INC |
404 |
- |
2023-12-31 |
45,140 |
$39,000 |
0 |
|
| Banque Cantonale Vaudoise |
818 |
- |
2024-03-31 |
25,000 |
$38,000 |
0 |
|
| DIVERSIFIED TRUST CO |
796 |
- |
2024-03-31 |
18,580 |
$28,000 |
0 |
|
| ELCO Management Co. LLC |
141 |
- |
2023-12-31 |
22,561 |
$20,000 |
0 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2683 |
- |
2024-03-31 |
10,000 |
$15,000 |
0 |
|
| Baird Financial Group Inc. |
1698 |
- |
2023-12-31 |
13,800 |
$12,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
3202 |
- |
2023-12-31 |
13,735 |
$12,000 |
0 |
|
| CREATIVE PLANNING |
2689 |
- |
2023-12-31 |
11,600 |
$10,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2971 |
- |
2023-12-31 |
6,194 |
$5,000 |
0 |
|
| Founders Capital Management |
323 |
- |
2024-03-31 |
2,000 |
$3,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4009 |
- |
2023-12-31 |
3,000 |
$3,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1525 |
- |
2023-12-31 |
2,060 |
$2,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2800 |
- |
2023-12-31 |
1,300 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3186 |
- |
2024-03-31 |
500 |
$1,000 |
0 |
|
| Bruce G. Allen Investments LLC |
812 |
- |
2024-03-31 |
507 |
$1,000 |
0 |
|
| Financial Gravity Wealth Inc. |
628 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2627 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| PROEQUITIES INC. |
5156 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| JJJ Advisors Inc. |
1086 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
| West Branch Capital LLC |
444 |
- |
2024-03-31 |
48 |
$0 |
0 |
|
|
34 Records found
|
1
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