|
Institutional
Holders
Total
Institutions:
|
121 6 |
|
Total
shares held :
|
25,739,286 |
|
% of shares
held :
|
75.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
2,582,500 |
|
% of shares
held change :
|
7.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
17
|
1,586,893
|
6.17%
|
|
|
Increased
Positions : |
48
|
3,477,714
|
13.51%
|
|
|
Unchanged
Positions : |
25
|
1,451,892
|
5.64%
|
|
|
Decreased
Positions : |
31
|
-1,359,120
|
-5.28%
|
|
|
Closed
Positions : |
11
|
-1,122,987
|
-4.36%
|
|
|
Guru
Positions : |
1
|
15,900
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ALKEON CAPITAL MANAGEMENT LLC |
52 |
- |
2023-12-31 |
1,498,907 |
$59,597,000 |
-177,615 |
|
ORBIMED ADVISORS LLC |
35 |
- |
2023-12-31 |
1,268,734 |
$50,445,000 |
-246,000 |
|
BRAIDWELL LP |
8 |
- |
2023-12-31 |
1,118,961 |
$44,490,000 |
-238,348 |
|
Candriam Luxembourg S.C.A. |
82 |
- |
2024-03-31 |
651,999 |
$43,162,000 |
-167,063 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
758 |
- |
2023-12-31 |
1,041,701 |
$41,419,000 |
-225,531 |
|
Woodline Partners LP |
122 |
- |
2023-12-31 |
583,792 |
$23,212,000 |
-134,631 |
|
Opaleye Management Inc. |
7 |
- |
2023-12-31 |
357,500 |
$14,214,000 |
-2,900 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
21 |
- |
2023-12-31 |
310,141 |
$12,331,000 |
-18,640 |
|
DIMENSIONAL FUND ADVISORS INC |
2270 |
- |
2024-03-31 |
165,406 |
$10,950,000 |
-5,446 |
|
CITIGROUP INC |
1003 |
- |
2024-03-31 |
117,456 |
$7,776,000 |
-51,935 |
|
WCM INVESTMENT MANAGEMENT/CA |
149 |
- |
2024-03-31 |
117,030 |
$7,747,000 |
-37,634 |
|
Russell Investments Group Ltd. |
1123 |
- |
2024-03-31 |
82,352 |
$5,452,000 |
-12,205 |
|
J P MORGAN CHASE & CO |
2630 |
- |
2024-03-31 |
55,410 |
$3,668,000 |
-7,234 |
|
Point72 Asset Management L.P. |
751 |
- |
2023-12-31 |
81,230 |
$3,230,000 |
-68,503 |
|
ING INVESTMENT MANAGEMENT LLC |
1376 |
- |
2023-12-31 |
33,635 |
$1,337,000 |
-38,511 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2533 |
- |
2024-03-31 |
15,425 |
$1,021,000 |
-107 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1899 |
- |
2023-12-31 |
22,203 |
$883,000 |
-1,064 |
|
ALPS ADVISERS INC |
538 |
- |
2023-12-31 |
19,612 |
$780,000 |
-2,281 |
|
LEGAL & GENERAL GROUP PLC |
2310 |
- |
2023-12-31 |
18,876 |
$751,000 |
-50 |
|
BALYASNY ASSET MANAGEMENT LLC |
1283 |
- |
2023-12-31 |
17,715 |
$704,000 |
-27,274 |
|
UBS OCONNOR LLC |
301 |
- |
2023-12-31 |
14,112 |
$561,000 |
-41,229 |
|
MANUFACTURERES LIFE INSURANCE CO |
2200 |
- |
2023-12-31 |
11,441 |
$455,000 |
-18,433 |
|
AMERICAN INTERNATIONAL GROUP INC |
1738 |
- |
2023-12-31 |
11,188 |
$445,000 |
-45 |
|
INVESCO LTD |
3216 |
- |
2023-12-31 |
9,980 |
$397,000 |
-6,571 |
|
JANUS HENDERSON GROUP PLC |
2095 |
- |
2023-12-31 |
9,817 |
$391,000 |
-15 |
|
Cresset Asset Management LLC |
1486 |
- |
2023-12-31 |
7,176 |
$285,000 |
-506 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1816 |
- |
2024-03-31 |
6,370 |
$272,000 |
-120 |
|
AMALGAMATED BANK |
1835 |
- |
2024-03-31 |
867 |
$57,000 |
-2,255 |
|
Advisor Group Holdings Inc. |
5267 |
- |
2024-03-31 |
299 |
$20,000 |
-421 |
|
Quest Partners LLC |
1495 |
- |
2024-03-31 |
20 |
$1,000 |
-366 |
|
PRINCIPAL SECURITIES INC. |
3195 |
- |
2024-03-31 |
3 |
$0 |
-41 |
|
Covestor Ltd |
2588 |
- |
2024-03-31 |
2 |
$0 |
-5 |
|
|
32 Records found
|
1
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