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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 |
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Total
shares held :
|
26,746,776 |
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% of shares
held :
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47.74% |
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| Changes In:
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|
New/increased
positions vs
old/decreased
positions :
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-9 |
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Amount
of shares held :
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-3,519,451 |
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|
% of shares
held change :
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-6.28% |
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| 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 |
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Last
Quarter's Average
Price :
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N/A |
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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 |
|
| PARTNERS CAPITAL INVESTMENT GROUP LLP |
116 |
- |
2023-12-31 |
1,665,797 |
$2,082,000 |
0 |
|
| Alphabet Inc. |
30 |
- |
2024-03-31 |
1,438,232 |
$1,870,000 |
0 |
|
| Wildcat Capital Management LLC |
15 |
- |
2023-12-31 |
1,297,959 |
$1,622,000 |
0 |
|
| Privium Fund Management (UK) Ltd |
68 |
- |
2024-03-31 |
292,182 |
$403,000 |
0 |
|
| CHOATE INVESTMENT ADVISORS |
292 |
- |
2024-03-31 |
308,697 |
$401,000 |
0 |
|
| CM Management LLC |
65 |
- |
2023-12-31 |
250,000 |
$313,000 |
0 |
|
| STATE STREET CORP |
3674 |
- |
2023-12-31 |
178,301 |
$223,000 |
0 |
|
| Casdin Capital LLC |
36 |
- |
2023-12-31 |
123,839 |
$155,000 |
0 |
|
| NORTHERN TRUST CORP |
4072 |
- |
2023-12-31 |
92,673 |
$116,000 |
0 |
|
| Samsara BioCapital LLC |
37 |
- |
2023-12-31 |
78,131 |
$98,000 |
0 |
|
| LLBH Private Wealth Management LLC |
164 |
- |
2023-12-31 |
51,968 |
$65,000 |
0 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
587 |
- |
2024-03-31 |
41,351 |
$54,000 |
0 |
|
| HSBC HOLDINGS PLC |
2175 |
- |
2023-12-31 |
38,368 |
$45,000 |
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 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1648 |
- |
2023-09-30 |
12,034 |
$16,000 |
0 |
|
| RHUMBLINE ADVISERS |
3982 |
- |
2024-03-31 |
2,088 |
$3,000 |
0 |
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| Dakota Community Bank & Trust NA |
100 |
- |
2024-03-31 |
943 |
$1,000 |
0 |
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| CITIGROUP INC |
4423 |
- |
2024-03-31 |
400 |
$1,000 |
0 |
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| J P MORGAN CHASE & CO |
5556 |
- |
2024-03-31 |
350 |
$0 |
0 |
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| PROEQUITIES INC. |
3892 |
- |
2024-03-31 |
0 |
$0 |
0 |
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25 Records found
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1
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Page 1 of 1 |
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