|
Institutional
Holders
Total
Institutions:
|
39 4 |
|
Total
shares held :
|
6,564,430 |
|
% of shares
held :
|
19.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
-4,040,124 |
|
% of shares
held change :
|
-12.01% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Atlas Venture Life Science Advisors LLC |
|
*New |
2023-12-31 |
1,119,292 |
$53,648,000 |
1,119,292 |
|
NEA MANAGEMENT COMPANY, LLC |
10 |
*New |
2023-12-31 |
1,072,936 |
$41,141,000 |
1,072,936 |
|
FMR LLC |
1441 |
*New |
2023-12-31 |
727,205 |
$32,644,000 |
727,205 |
|
EVENTIDE ASSET MANAGEMENT LLC |
69 |
- |
2023-12-31 |
546,325 |
$26,185,000 |
-3,050,797 |
|
Cormorant Asset Management LLC |
25 |
*New |
2023-12-31 |
529,170 |
$25,363,000 |
529,170 |
|
CITADEL ADVISORS LLC |
718 |
- |
2023-12-31 |
529,173 |
$24,732,000 |
-551,310 |
|
ARTAL GROUP S.A. |
|
*New |
2023-12-31 |
418,605 |
$20,064,000 |
418,605 |
|
Qiming U.S. Ventures Management LLC |
2 |
*New |
2023-12-31 |
368,085 |
$17,642,000 |
368,085 |
|
72 Investment Holdings LLC |
1 |
*New |
2023-12-31 |
276,831 |
$13,269,000 |
276,831 |
|
VANGUARD GROUP INC |
2801 |
- |
2023-12-31 |
270,974 |
$12,988,000 |
-1,433,505 |
|
Point72 Asset Management L.P. |
501 |
*New |
2023-12-31 |
265,826 |
$12,741,000 |
265,826 |
|
Monashee Investment Management LLC |
12 |
*New |
2023-12-31 |
90,805 |
$4,352,000 |
90,805 |
|
BLACKROCK INC. |
3560 |
- |
2023-12-31 |
85,628 |
$4,104,000 |
-1,084,047 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
58 |
*New |
2023-12-31 |
73,821 |
$3,538,000 |
73,821 |
|
VERITION FUND MANAGEGMENT LLC |
478 |
*New |
2023-12-31 |
58,086 |
$2,784,000 |
58,086 |
|
GEODE CAPITAL MANAGEMENT LLC |
2982 |
- |
2023-12-31 |
57,374 |
$2,751,000 |
-270,332 |
|
CITIGROUP INC |
|
*New |
2023-12-31 |
17,007 |
$815,000 |
17,007 |
|
NORTHERN TRUST CORP |
3531 |
- |
2023-12-31 |
10,510 |
$504,000 |
-49,462 |
|
RENAISSANCE TECHNOLOGIES LLC |
2803 |
- |
2023-12-31 |
9,893 |
$474,000 |
-421,807 |
|
JANE STREET GROUP LLC |
4283 |
*New |
2023-12-31 |
7,365 |
$353,000 |
7,365 |
|
MORGAN STANLEY |
5379 |
- |
2023-12-31 |
5,968 |
$286,000 |
-29,227 |
|
ExodusPoint Capital Management LP |
1136 |
*New |
2023-12-31 |
5,610 |
$269,000 |
5,610 |
|
STATE STREET CORP |
3618 |
- |
2023-12-31 |
5,600 |
$268,000 |
-119,426 |
|
BANK OF AMERICA CORP /DE/ |
4991 |
- |
2023-12-31 |
4,228 |
$203,000 |
-28,317 |
|
TOWER RESEARCH CAPITAL LLC |
2138 |
- |
2023-12-31 |
3,962 |
$190,000 |
3,962 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
*New |
2023-12-31 |
1,000 |
$48,000 |
1,000 |
|
Qube Research & Technologies Ltd |
2905 |
- |
2023-12-31 |
1,005 |
$48,000 |
1,003 |
|
ROYAL BANK OF CANADA |
5353 |
- |
2023-12-31 |
918 |
$44,000 |
-268 |
|
DUNCKER STREETT & CO INC |
329 |
- |
2024-03-31 |
437 |
$39,000 |
0 |
|
UBS Group AG |
|
*New |
2023-12-31 |
637 |
$31,000 |
637 |
|
City State Bank |
638 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
WELLS FARGO & CO/MN |
|
*New |
2023-12-31 |
48 |
$2,000 |
48 |
|
CWM LLC |
4062 |
- |
2024-03-31 |
6 |
$1,000 |
6 |
|
J P MORGAN CHASE & CO |
5455 |
- |
2023-12-31 |
18 |
$1,000 |
-592 |
|
TD Waterhouse Canada Inc. |
1580 |
- |
2023-12-31 |
29 |
$1,000 |
-1,421 |
|
Orion Capital Management LLC |
|
*New |
2023-12-31 |
20 |
$1,000 |
20 |
|
Orion Capital Management LLC |
488 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
XTX Topco Ltd |
1573 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,030 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1144 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,000 |
|
GOLDMAN SACHS GROUP INC/ |
4634 |
*Closed |
2023-12-31 |
0 |
$0 |
-212,082 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6167 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,995 |
|
ADAGE CAPITAL PARTNERS GP LLC |
873 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200,000 |
|
WELLS FARGO & CO/MN |
6408 |
*Closed |
2023-12-31 |
0 |
$0 |
-617 |
|
Advisor Group Holdings Inc. |
6887 |
- |
2023-12-31 |
4 |
$0 |
-46 |
|
GROUP ONE TRADING, L.P. |
1913 |
- |
2023-12-31 |
4 |
$0 |
-4,689 |
|
Waldron LP |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,670 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3583 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,364 |
|
Cresset Asset Management LLC |
1859 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,500 |
|
Carmichael Hill & Associates Inc. |
687 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
JAFFETILCHIN INVESTMENT PARTNERS LLC |
362 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,538 |
|
UBS Group AG |
8217 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,874 |
|
HRT FINANCIAL LLC |
2877 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,700 |
|
WEALTHSOURCE PARTNERS LLC |
520 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,250 |
|
PNC FINANCIAL SERVICES GROUP INC |
4571 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
PROEQUITIES INC. |
9764 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2625 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,200 |
|
ACADIAN ASSET MANAGEMENT LLC |
1878 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,945 |
|
|
57 Records found
|
1
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