| |
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 :
|
|
|
|
43.87 (39.56%) |
|
|
|
|
|
|
|
|
|
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 |
|
| Frazier Life Sciences Management L.P. |
4 |
- |
2023-12-31 |
988,460 |
$122,628,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
115 |
- |
2023-12-31 |
244,061 |
$30,278,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
479 |
- |
2024-03-31 |
158,425 |
$28,189,000 |
0 |
|
| BAKER BROS ADVISORS LLC |
36 |
- |
2023-12-31 |
169,934 |
$21,082,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
1687 |
- |
2023-12-31 |
25,900 |
$3,213,000 |
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 |
|
| MetLife Investment Advisors LLC |
1125 |
- |
2023-12-31 |
11,371 |
$1,411,000 |
0 |
|
| Quantum Private Wealth LLC |
46 |
- |
2024-03-31 |
7,205 |
$1,282,000 |
0 |
|
| HEALTHINVEST PARTNERS AB |
32 |
- |
2024-03-31 |
6,624 |
$1,179,000 |
0 |
|
| Ensign Peak Advisors Inc |
1465 |
- |
2023-12-31 |
6,900 |
$856,000 |
0 |
|
| Capital Impact Advisors LLC |
56 |
- |
2023-12-31 |
5,726 |
$710,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1379 |
- |
2023-12-31 |
4,400 |
$546,000 |
0 |
|
| Confluence Wealth Services Inc. |
204 |
- |
2024-03-31 |
2,920 |
$520,000 |
0 |
|
| BALLENTINE FINN & COMPANY INC |
473 |
- |
2024-03-31 |
2,080 |
$370,000 |
0 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
99 |
- |
2023-12-31 |
2,000 |
$248,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1836 |
- |
2023-12-31 |
1,731 |
$213,000 |
0 |
|
| PIER 88 INVESTMENT PARTNERS LLC |
68 |
- |
2024-03-31 |
1,170 |
$208,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
863 |
- |
2023-12-31 |
1,246 |
$155,000 |
0 |
|
| KBC GROUP NV |
1156 |
- |
2024-03-31 |
473 |
$84,000 |
0 |
|
| Goss Wealth Management LLC |
3138 |
- |
2023-12-31 |
34 |
$4,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1415 |
- |
2024-03-31 |
17 |
$3,000 |
0 |
|
| Private Wealth Management Group LLC |
1253 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1595 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1840 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1674 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
9927 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
28 Records found
|
1
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