|
Institutional
Holders
Total
Institutions:
|
194 2 |
|
Total
shares held :
|
24,398,353 |
|
% of shares
held :
|
97.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
349,034 |
|
% of shares
held change :
|
1.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$111.57 |
|
Last
Quarter's Ending
Price :
|
$124.06 |
|
Last
Quarter's Average
Price :
|
$110.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
45.99 (41.47%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
venBio Select Advisor LLC |
11 |
- |
2023-12-31 |
2,565,555 |
$318,283,000 |
0 |
|
VANGUARD GROUP INC |
1283 |
- |
2023-12-31 |
2,435,774 |
$302,182,000 |
35,632 |
|
FMR LLC |
596 |
- |
2023-12-31 |
2,385,898 |
$295,995,000 |
-243,485 |
|
BLACKROCK INC. |
1562 |
- |
2023-12-31 |
1,809,547 |
$224,492,000 |
107,303 |
|
REDMILE GROUP LLC |
2 |
- |
2023-12-31 |
1,733,189 |
$215,019,000 |
-270,178 |
|
STATE STREET CORP |
1012 |
- |
2023-12-31 |
1,237,497 |
$153,524,000 |
205,670 |
|
Frazier Life Sciences Management L.P. |
4 |
- |
2023-12-31 |
988,460 |
$122,628,000 |
0 |
|
JENNISON ASSOCIATES LLC |
125 |
- |
2023-12-31 |
724,344 |
$89,862,000 |
383,495 |
|
LORD ABBETT & CO LLC |
106 |
- |
2023-12-31 |
618,458 |
$76,726,000 |
-52,853 |
|
DIMENSIONAL FUND ADVISORS INC |
1215 |
- |
2023-12-31 |
550,806 |
$68,337,000 |
30,169 |
|
GEODE CAPITAL MANAGEMENT LLC |
1188 |
- |
2023-12-31 |
511,246 |
$63,433,000 |
28,011 |
|
Woodline Partners LP |
37 |
- |
2023-12-31 |
481,979 |
$59,794,000 |
160,035 |
|
CREDIT SUISSE/ |
338 |
- |
2023-12-31 |
474,484 |
$58,864,000 |
240,863 |
|
Hood River Capital Management LLC |
18 |
- |
2023-12-31 |
458,513 |
$56,883,000 |
-1,976 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
692 |
- |
2023-12-31 |
427,363 |
$53,020,000 |
171,157 |
|
PICTET ASSET MANAGEMENT SA |
289 |
- |
2023-06-30 |
429,428 |
$50,415,000 |
-202,965 |
|
MORGAN STANLEY |
1964 |
- |
2023-12-31 |
319,721 |
$39,665,000 |
31,169 |
|
NUVEEN ASSET MANAGEMENT, LLC |
727 |
- |
2023-12-31 |
315,465 |
$39,137,000 |
53,231 |
|
BALYASNY ASSET MANAGEMENT LLC |
306 |
- |
2023-12-31 |
256,604 |
$31,834,000 |
223,962 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
90 |
- |
2023-12-31 |
250,470 |
$31,073,000 |
127,435 |
|
Skandinaviska Enskilda Banken AB (publ) |
115 |
- |
2023-12-31 |
244,061 |
$30,278,000 |
0 |
|
First Turn Management LLC |
6 |
- |
2023-12-31 |
242,185 |
$30,045,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
1314 |
- |
2023-12-31 |
228,053 |
$28,292,000 |
43,709 |
|
Allspring Global Investments Holdings LLC |
478 |
- |
2024-03-31 |
158,425 |
$28,189,000 |
99,101 |
|
J P MORGAN CHASE & CO |
1415 |
- |
2023-12-31 |
213,519 |
$26,489,000 |
-7,974 |
|
NORTHERN TRUST CORP |
1429 |
- |
2023-12-31 |
209,199 |
$25,953,000 |
-4,064 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
106 |
- |
2023-12-31 |
196,386 |
$24,364,000 |
-2,297 |
|
BRAIDWELL LP |
21 |
- |
2023-12-31 |
196,200 |
$24,341,000 |
118,703 |
|
Pictet Asset Management Holding SA |
437 |
- |
2023-12-31 |
192,875 |
$23,928,000 |
-180,937 |
|
CAM Group Holding A/S |
34 |
- |
2023-12-31 |
185,809 |
$23,051,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1505 |
- |
2023-12-31 |
185,038 |
$22,956,000 |
5,258 |
|
VICTORY CAPITAL MANAGEMENT INC |
735 |
- |
2023-12-31 |
172,879 |
$21,447,000 |
-36,608 |
|
BAKER BROS ADVISORS LLC |
36 |
- |
2023-12-31 |
169,934 |
$21,082,000 |
0 |
|
ALGER FRED MANAGEMENT INC |
140 |
- |
2023-12-31 |
160,335 |
$19,891,000 |
-7,150 |
|
EVENTIDE ASSET MANAGEMENT LLC |
95 |
*New |
2023-12-31 |
136,485 |
$16,932,000 |
136,485 |
|
BANK OF NEW YORK MELLON CORP |
1703 |
- |
2024-03-31 |
89,839 |
$15,985,000 |
-8,812 |
|
Handelsbanken Fonder AB |
254 |
- |
2023-12-31 |
123,200 |
$15,284,000 |
10,400 |
|
S SQUARED TECHNOLOGY LLC |
4 |
- |
2023-12-31 |
110,215 |
$13,673,000 |
2,000 |
|
Rock Springs Capital Management LP |
67 |
- |
2023-12-31 |
103,969 |
$12,898,000 |
13,409 |
|
ORBIMED ADVISORS LLC |
69 |
*New |
2023-12-31 |
103,700 |
$12,865,000 |
103,700 |
|
VERITION FUND MANAGEGMENT LLC |
140 |
- |
2023-12-31 |
95,958 |
$11,905,000 |
-31,112 |
|
BANK OF AMERICA CORP /DE/ |
2260 |
- |
2023-12-31 |
91,193 |
$11,313,000 |
27,968 |
|
Integral Health Asset Management LLC |
28 |
- |
2023-12-31 |
85,000 |
$10,545,000 |
15,000 |
|
RAFFERTY ASSET MANAGEMENT LLC |
265 |
- |
2023-12-31 |
84,021 |
$10,424,000 |
12,215 |
|
Eversept Partners LLC |
23 |
- |
2023-12-31 |
80,798 |
$10,024,000 |
-27,973 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
611 |
*New |
2023-12-31 |
74,945 |
$9,298,000 |
74,945 |
|
MARSHALL WACE LLP |
595 |
- |
2023-12-31 |
70,901 |
$8,796,000 |
61,373 |
|
D E SHAW & CO INC |
833 |
- |
2023-12-31 |
67,141 |
$8,330,000 |
11,384 |
|
Decheng Capital LLC |
12 |
- |
2023-12-31 |
65,772 |
$8,160,000 |
0 |
|
BARCLAYS PLC |
1178 |
- |
2023-12-31 |
64,179 |
$7,963,000 |
24,659 |
|
Candriam Luxembourg S.C.A. |
298 |
- |
2023-12-31 |
55,000 |
$6,824,000 |
-15,000 |
|
INVESCO LTD |
2020 |
- |
2023-12-31 |
54,229 |
$6,728,000 |
10,030 |
|
Man Group plc |
766 |
*New |
2023-12-31 |
50,836 |
$6,307,000 |
50,836 |
|
JANE STREET GROUP LLC |
1280 |
- |
2023-12-31 |
50,618 |
$6,280,000 |
-24,508 |
|
Ghost Tree Capital LLC |
7 |
- |
2023-12-31 |
50,000 |
$6,203,000 |
-30,000 |
|
WAGONHOUND INVESTMENTS LP |
44 |
- |
2023-12-31 |
49,073 |
$6,088,000 |
-306,538 |
|
Hennion & Walsh Asset Management Inc. |
62 |
- |
2024-03-31 |
33,154 |
$5,899,000 |
1,756 |
|
ING INVESTMENT MANAGEMENT LLC |
822 |
- |
2023-12-31 |
45,853 |
$5,689,000 |
17,413 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
20 |
- |
2023-09-30 |
46,092 |
$5,345,000 |
147 |
|
ExodusPoint Capital Management LP |
297 |
- |
2023-12-31 |
42,502 |
$5,273,000 |
14,752 |
|
TD ASSET MANAGEMENT INC |
765 |
- |
2023-12-31 |
40,962 |
$5,082,000 |
18,542 |
|
Soleus Capital Management L.P. |
44 |
- |
2023-12-31 |
40,000 |
$4,962,000 |
-77,892 |
|
PRUDENTIAL FINANCIAL INC |
940 |
- |
2023-12-31 |
39,556 |
$4,907,000 |
-30 |
|
PUTNAM INVESTMENTS LLC |
389 |
- |
2023-12-31 |
39,322 |
$4,878,000 |
4,529 |
|
BNP PARIBAS ARBITRAGE SA |
935 |
- |
2023-12-31 |
39,072 |
$4,847,000 |
10,057 |
|
CITIGROUP INC |
1155 |
- |
2023-12-31 |
36,566 |
$4,536,000 |
779 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
36,388 |
$4,514,000 |
-1,151 |
|
Swiss National Bank |
1360 |
- |
2023-12-31 |
35,900 |
$4,454,000 |
-3,500 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
15 |
- |
2022-12-31 |
53,905 |
$4,270,000 |
7,411 |
|
CWM LLC |
447 |
- |
2024-03-31 |
23,850 |
$4,244,000 |
-6,719 |
|
CASTLEARK MANAGEMENT LLC |
136 |
- |
2023-12-31 |
32,350 |
$4,013,000 |
20,930 |
|
RHUMBLINE ADVISERS |
1559 |
- |
2023-12-31 |
31,785 |
$3,943,000 |
-618 |
|
UBS Group AG |
2228 |
- |
2023-12-31 |
30,760 |
$3,816,000 |
30,760 |
|
KENNEDY CAPITAL MANAGEMENT INC |
363 |
*New |
2023-12-31 |
29,673 |
$3,681,000 |
29,673 |
|
MANUFACTURERES LIFE INSURANCE CO |
1277 |
- |
2023-12-31 |
29,250 |
$3,629,000 |
8,813 |
|
FRANKLIN RESOURCES INC |
1174 |
- |
2023-12-31 |
26,546 |
$3,293,000 |
68 |
|
ALLIANCEBERNSTEIN L.P. |
1687 |
- |
2023-12-31 |
25,900 |
$3,213,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
593 |
- |
2023-12-31 |
25,566 |
$3,172,000 |
-58,069 |
|
Russell Investments Group Ltd. |
1350 |
- |
2023-12-31 |
25,479 |
$3,161,000 |
-13,219 |
|
Affinity Asset Advisors LLC |
37 |
- |
2023-12-31 |
25,000 |
$3,102,000 |
-32,500 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
971 |
- |
2023-12-31 |
24,804 |
$3,077,000 |
4,475 |
|
HRT FINANCIAL LLC |
481 |
*New |
2023-12-31 |
22,886 |
$2,839,000 |
22,886 |
|
EA Series Trust |
293 |
- |
2023-06-30 |
24,101 |
$2,829,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
697 |
- |
2024-03-31 |
15,503 |
$2,713,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1511 |
- |
2023-12-31 |
20,426 |
$2,534,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1319 |
- |
2023-12-31 |
19,769 |
$2,453,000 |
-844 |
|
LEGAL & GENERAL GROUP PLC |
1867 |
- |
2023-12-31 |
19,092 |
$2,369,000 |
-435 |
|
SG AMERICAS SECURITIES LLC |
500 |
- |
2023-12-31 |
18,865 |
$2,340,000 |
-2,074 |
|
DEUTSCHE BANK AG |
1548 |
- |
2023-12-31 |
18,830 |
$2,336,000 |
5,331 |
|
COWEN AND COMPANY LLC |
104 |
*New |
2023-12-31 |
16,634 |
$2,064,000 |
16,634 |
|
SUPERSTRING CAPITAL MANAGEMENT LP |
21 |
- |
2023-12-31 |
16,086 |
$1,996,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2807 |
- |
2023-12-31 |
15,939 |
$1,977,000 |
3,960 |
|
FIERA SCEPTRE INC. |
288 |
*New |
2023-12-31 |
15,900 |
$1,973,000 |
15,900 |
|
CALAMOS ADVISORS LLC |
379 |
- |
2023-12-31 |
15,705 |
$1,948,000 |
-9,942 |
|
Point72 Asset Management L.P. |
812 |
- |
2023-12-31 |
15,299 |
$1,898,000 |
-682,859 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1444 |
- |
2023-12-31 |
14,993 |
$1,860,000 |
-7,091 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1243 |
- |
2023-12-31 |
14,896 |
$1,848,000 |
-5,731 |
|
SEI INVESTMENTS CO |
1642 |
- |
2023-12-31 |
14,784 |
$1,834,000 |
-20,117 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
519 |
- |
2024-03-31 |
10,214 |
$1,817,000 |
629 |
|
PROFUND ADVISORS LLC |
203 |
- |
2023-12-31 |
13,782 |
$1,710,000 |
1,542 |
|
|
100 Records found
|
1
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