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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
|
61 5 |
|
Total
shares held :
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26,746,776 |
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% of shares
held :
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47.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
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-9 |
|
Amount
of shares held :
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-3,519,451 |
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% of shares
held change :
|
-6.28% |
|
Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
|
Last
Quarter's Average
Price :
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N/A |
|
Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Omega Fund Management (US) Inc. |
7 |
- |
2023-12-31 |
3,818,283 |
$4,773,000 |
0 |
|
BVF INC/IL |
58 |
- |
2023-12-31 |
2,905,043 |
$3,631,000 |
0 |
|
Vida Ventures Advisors LLC |
4 |
- |
2024-03-31 |
2,765,314 |
$3,595,000 |
0 |
|
PERCEPTIVE ADVISORS LLC |
86 |
- |
2023-12-31 |
1,752,745 |
$2,191,000 |
0 |
|
VANGUARD GROUP INC |
3580 |
- |
2023-12-31 |
1,700,677 |
$2,126,000 |
12,312 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
116 |
- |
2023-12-31 |
1,665,797 |
$2,082,000 |
0 |
|
Alphabet Inc. |
31 |
- |
2023-12-31 |
1,438,232 |
$1,798,000 |
0 |
|
Wildcat Capital Management LLC |
15 |
- |
2023-12-31 |
1,297,959 |
$1,622,000 |
0 |
|
BLACKROCK INC. |
3847 |
- |
2023-12-31 |
1,068,504 |
$1,336,000 |
-312,848 |
|
RENAISSANCE TECHNOLOGIES LLC |
2320 |
- |
2023-12-31 |
912,926 |
$1,141,000 |
-88,774 |
|
MILLENNIUM MANAGEMENT LLC |
2695 |
- |
2023-12-31 |
848,000 |
$1,060,000 |
-147,984 |
|
ARTAL GROUP S.A. |
65 |
- |
2023-12-31 |
842,954 |
$1,054,000 |
-700,000 |
|
ACADIAN ASSET MANAGEMENT LLC |
911 |
- |
2023-12-31 |
660,941 |
$825,000 |
45,996 |
|
GEODE CAPITAL MANAGEMENT LLC |
3584 |
- |
2023-12-31 |
428,522 |
$536,000 |
18,205 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
410,796 |
$513,000 |
410,796 |
|
FMR LLC |
2557 |
- |
2023-12-31 |
365,200 |
$457,000 |
360,508 |
|
Acuitas Investments LLC |
102 |
- |
2023-12-31 |
327,976 |
$410,000 |
-845 |
|
CHOATE INVESTMENT ADVISORS |
275 |
- |
2023-12-31 |
308,697 |
$386,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1016 |
- |
2023-12-31 |
293,675 |
$367,000 |
34,900 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
867 |
- |
2023-12-31 |
293,530 |
$367,000 |
242,716 |
|
Privium Fund Management (UK) Ltd |
57 |
- |
2023-12-31 |
292,182 |
$365,000 |
0 |
|
D E SHAW & CO INC |
2393 |
- |
2023-12-31 |
254,987 |
$319,000 |
-115,780 |
|
CM Management LLC |
65 |
- |
2023-12-31 |
250,000 |
$313,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2138 |
- |
2023-12-31 |
214,700 |
$268,000 |
-28,800 |
|
CITADEL ADVISORS LLC |
4244 |
- |
2023-12-31 |
197,960 |
$247,000 |
44,614 |
|
STATE STREET CORP |
3674 |
- |
2023-12-31 |
178,301 |
$223,000 |
0 |
|
Squarepoint Ops LLC |
2141 |
- |
2023-12-31 |
153,422 |
$192,000 |
18,539 |
|
TWO SIGMA INVESTMENTS LLC |
2731 |
- |
2023-12-31 |
138,213 |
$173,000 |
-61,925 |
|
Casdin Capital LLC |
36 |
- |
2023-12-31 |
123,839 |
$155,000 |
0 |
|
KENNEDY CAPITAL MANAGEMENT INC |
672 |
- |
2023-12-31 |
108,229 |
$135,000 |
-830 |
|
NORTHERN TRUST CORP |
4072 |
- |
2023-12-31 |
92,673 |
$116,000 |
0 |
|
Samsara BioCapital LLC |
37 |
- |
2023-12-31 |
78,131 |
$98,000 |
0 |
|
MARQUETTE ASSET MANAGEMENT INC. |
122 |
- |
2023-12-31 |
67,100 |
$84,000 |
-941 |
|
LLBH Private Wealth Management LLC |
164 |
- |
2023-12-31 |
51,968 |
$65,000 |
0 |
|
Forefront Analytics LLC |
65 |
- |
2023-12-31 |
49,168 |
$61,000 |
9,200 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5388 |
- |
2023-12-31 |
45,443 |
$57,000 |
45,443 |
|
CORNERCAP INVESTMENT COUNSEL INC |
563 |
- |
2023-12-31 |
41,351 |
$52,000 |
0 |
|
MORGAN STANLEY |
5962 |
- |
2023-12-31 |
38,537 |
$48,000 |
-4,157 |
|
HSBC HOLDINGS PLC |
2175 |
- |
2023-12-31 |
38,368 |
$45,000 |
0 |
|
XTX Topco Ltd |
1271 |
- |
2023-12-31 |
32,032 |
$40,000 |
10,818 |
|
GSA CAPITAL PARTNERS LLP |
1431 |
- |
2023-12-31 |
25,146 |
$31,000 |
-29,375 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
103 |
*New |
2023-12-31 |
25,100 |
$31,000 |
25,100 |
|
GOLDMAN SACHS GROUP INC/ |
4451 |
- |
2023-12-31 |
19,643 |
$25,000 |
-7,769 |
|
JANE STREET GROUP LLC |
5212 |
- |
2023-12-31 |
19,079 |
$24,000 |
-12,727 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3469 |
- |
2023-12-31 |
16,500 |
$21,000 |
0 |
|
BARCLAYS PLC |
3805 |
- |
2023-12-31 |
16,128 |
$20,000 |
0 |
|
Ensign Peak Advisors Inc |
1733 |
- |
2023-12-31 |
16,150 |
$20,000 |
0 |
|
Ground Swell Capital LLC |
49 |
*New |
2023-12-31 |
15,260 |
$19,000 |
15,260 |
|
PATHSTONE FAMILY OFFICE, LLC |
1648 |
- |
2023-09-30 |
12,034 |
$16,000 |
0 |
|
Pathstone Holdings LLC |
2186 |
- |
2023-12-31 |
12,034 |
$15,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5799 |
- |
2023-12-31 |
5,773 |
$7,000 |
29 |
|
SIMPLEX TRADING LLC |
1956 |
- |
2024-03-31 |
5,190 |
$6,000 |
4,499 |
|
RHUMBLINE ADVISERS |
3968 |
- |
2023-12-31 |
2,088 |
$3,000 |
0 |
|
Qube Research & Technologies Ltd |
3388 |
- |
2023-12-31 |
1,874 |
$2,000 |
-4,850 |
|
CITIGROUP INC |
4396 |
- |
2023-12-31 |
400 |
$1,000 |
-31 |
|
Dakota Community Bank & Trust NA |
100 |
- |
2024-03-31 |
943 |
$1,000 |
0 |
|
EverSource Wealth Advisors LLC |
2516 |
*Closed |
2023-12-31 |
0 |
$0 |
-813 |
|
FEDERATED INVESTORS INC /PA/ |
2002 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,056 |
|
BANK OF NEW YORK MELLON CORP |
4054 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,618 |
|
TOWER RESEARCH CAPITAL LLC |
5614 |
*New |
2023-12-31 |
72 |
$0 |
72 |
|
PROEQUITIES INC. |
3570 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Ergoteles LLC |
251 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,457 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2427 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,000 |
|
WELLS FARGO & CO/MN |
6251 |
- |
2023-12-31 |
341 |
$0 |
18 |
|
Nextech Invest AG |
16 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,451,537 |
|
J P MORGAN CHASE & CO |
5977 |
- |
2023-12-31 |
350 |
$0 |
-1,171 |
|
MARINER WEALTH ADVISORS, LLC |
3082 |
*Closed |
2023-12-31 |
0 |
$0 |
-917,436 |
|
UBS Group AG |
8157 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Woodline Partners LP |
652 |
*Closed |
2023-12-31 |
0 |
$0 |
-173,877 |
|
ROYAL BANK OF CANADA |
6893 |
- |
2023-12-31 |
211 |
$0 |
-6,303 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1835 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
Longwood Capital Partners LLC |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-718,739 |
|
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72 Records found
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1
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