|
Institutional
Holders
Total
Institutions:
|
140 2 |
|
Total
shares held :
|
78,740,306 |
|
% of shares
held :
|
94.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
3,300,003 |
|
% of shares
held change :
|
3.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.60 |
|
Last
Quarter's Ending
Price :
|
$14.38 |
|
Last
Quarter's Average
Price :
|
$9.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.82 (99.9%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BVF INC/IL |
9 |
- |
2023-12-31 |
7,373,228 |
$106,027,000 |
642,245 |
|
BLACKROCK INC. |
2014 |
- |
2023-12-31 |
7,315,647 |
$105,199,000 |
394,602 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
6,946,230 |
$99,887,000 |
-389,615 |
|
EcoR1 Capital LLC |
13 |
- |
2023-12-31 |
5,806,871 |
$83,503,000 |
0 |
|
DEERFIELD MANAGEMENT CO /NY |
16 |
- |
2023-12-31 |
5,312,733 |
$76,397,000 |
938,689 |
|
VANGUARD GROUP INC |
2121 |
- |
2023-12-31 |
4,037,691 |
$58,062,000 |
113,243 |
|
venBio Select Advisor LLC |
24 |
- |
2023-12-31 |
2,980,000 |
$42,852,000 |
0 |
|
STATE STREET CORP |
1790 |
- |
2023-12-31 |
2,921,810 |
$42,016,000 |
-334,777 |
|
Holocene Advisors LP |
176 |
- |
2023-12-31 |
2,437,463 |
$35,051,000 |
0 |
|
ARMISTICE CAPITAL LLC |
38 |
- |
2023-12-31 |
2,224,000 |
$31,981,000 |
-12,000 |
|
DIMENSIONAL FUND ADVISORS INC |
1795 |
- |
2023-12-31 |
2,001,754 |
$28,785,000 |
197,530 |
|
Foresite Capital Management IV LLC |
2 |
- |
2023-12-31 |
1,849,947 |
$26,602,000 |
0 |
|
ARTAL GROUP S.A. |
17 |
- |
2023-12-31 |
1,768,056 |
$25,425,000 |
-250,000 |
|
Assenagon Asset Management S.A. |
224 |
- |
2024-03-31 |
1,153,845 |
$24,612,000 |
0 |
|
Sofinnova Ventures Inc |
20 |
*New |
2023-12-31 |
1,667,321 |
$23,976,000 |
1,667,321 |
|
GEODE CAPITAL MANAGEMENT LLC |
1805 |
- |
2023-12-31 |
1,656,009 |
$23,816,000 |
78,053 |
|
TCG Crossover Management LLC |
19 |
- |
2023-12-31 |
1,423,642 |
$20,472,000 |
0 |
|
FRANKLIN RESOURCES INC |
715 |
- |
2023-12-31 |
1,353,665 |
$19,466,000 |
130,710 |
|
MORGAN STANLEY |
2717 |
- |
2023-12-31 |
1,330,955 |
$19,139,000 |
1,169,992 |
|
Paradigm Biocapital Advisors LP |
24 |
- |
2023-12-31 |
1,262,828 |
$18,159,000 |
50,000 |
|
COMMODORE CAPITAL LP |
22 |
- |
2023-12-31 |
1,248,062 |
$17,947,000 |
-151,938 |
|
CITADEL ADVISORS LLC |
913 |
- |
2023-12-31 |
1,120,572 |
$16,114,000 |
-351,720 |
|
Prosight Management LP |
6 |
- |
2023-12-31 |
950,000 |
$13,661,000 |
-982,456 |
|
BANK OF AMERICA CORP /DE/ |
2305 |
- |
2023-12-31 |
751,341 |
$10,804,000 |
580,885 |
|
NORTHERN TRUST CORP |
2053 |
- |
2023-12-31 |
709,820 |
$10,207,000 |
4,442 |
|
SPHERA FUNDS MANAGEMENT LTD. |
17 |
- |
2023-12-31 |
703,287 |
$10,113,000 |
0 |
|
Longwood Capital Partners LLC |
4 |
- |
2023-12-31 |
701,349 |
$10,085,000 |
-744 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2078 |
- |
2023-12-31 |
579,987 |
$8,340,000 |
16,566 |
|
Candriam Luxembourg S.C.A. |
283 |
- |
2023-12-31 |
541,417 |
$7,786,000 |
-150,005 |
|
GOLDMAN SACHS GROUP INC/ |
2249 |
- |
2023-12-31 |
531,562 |
$7,644,000 |
70,765 |
|
DAFNA CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
492,684 |
$7,085,000 |
-58,100 |
|
J P MORGAN CHASE & CO |
2263 |
- |
2023-12-31 |
472,992 |
$6,802,000 |
-8,877 |
|
VERITION FUND MANAGEGMENT LLC |
259 |
*New |
2023-12-31 |
465,593 |
$6,695,000 |
465,593 |
|
BANK OF NEW YORK MELLON CORP |
2306 |
- |
2024-03-31 |
244,685 |
$5,219,000 |
-16,104 |
|
DEUTSCHE BANK AG |
1228 |
- |
2023-12-31 |
354,279 |
$5,095,000 |
322,591 |
|
Alethea Capital Management LLC |
3 |
- |
2023-12-31 |
350,445 |
$5,039,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
147 |
- |
2023-12-31 |
333,450 |
$4,795,000 |
-31,574 |
|
RENAISSANCE TECHNOLOGIES LLC |
1492 |
- |
2023-12-31 |
278,100 |
$3,999,000 |
162,500 |
|
Hennion & Walsh Asset Management Inc. |
123 |
- |
2024-03-31 |
181,674 |
$3,875,000 |
54,031 |
|
Russell Investments Group Ltd. |
1338 |
- |
2023-12-31 |
224,784 |
$3,232,000 |
28,817 |
|
BARCLAYS PLC |
1824 |
- |
2023-12-31 |
207,272 |
$2,981,000 |
52,027 |
|
D E SHAW & CO INC |
1380 |
- |
2023-12-31 |
205,620 |
$2,957,000 |
-1,480 |
|
UBS Group AG |
2496 |
- |
2023-12-31 |
202,957 |
$2,919,000 |
120,612 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2224 |
- |
2023-12-31 |
199,413 |
$2,868,000 |
-531,130 |
|
Affinity Asset Advisors LLC |
41 |
- |
2023-12-31 |
191,535 |
$2,754,000 |
-665,000 |
|
RAFFERTY ASSET MANAGEMENT LLC |
652 |
- |
2023-12-31 |
151,274 |
$2,175,000 |
-80,933 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
759 |
- |
2024-03-31 |
95,000 |
$1,991,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2382 |
- |
2023-12-31 |
132,490 |
$1,905,000 |
-49,940 |
|
Propel Bio Management LLC |
19 |
- |
2023-12-31 |
130,000 |
$1,869,000 |
0 |
|
KENNEDY CAPITAL MANAGEMENT INC |
523 |
- |
2023-12-31 |
113,715 |
$1,635,000 |
34,197 |
|
RHUMBLINE ADVISERS |
2014 |
- |
2023-12-31 |
112,063 |
$1,611,000 |
1,187 |
|
Swiss National Bank |
2014 |
- |
2023-12-31 |
102,400 |
$1,473,000 |
-19,700 |
|
Aaron Wealth Advisors |
70 |
- |
2024-03-31 |
68,475 |
$1,461,000 |
13,529 |
|
1492 Capital Management LLC |
46 |
- |
2023-12-31 |
101,500 |
$1,460,000 |
1,034 |
|
JANE STREET GROUP LLC |
2798 |
- |
2023-12-31 |
98,315 |
$1,414,000 |
98,315 |
|
Squarepoint Ops LLC |
1200 |
- |
2023-12-31 |
95,159 |
$1,368,000 |
17,928 |
|
HRT FINANCIAL LLC |
784 |
*New |
2023-12-31 |
94,279 |
$1,355,000 |
94,279 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1312 |
- |
2023-12-31 |
93,153 |
$1,340,000 |
44,069 |
|
BNP PARIBAS ARBITRAGE SA |
1538 |
- |
2023-12-31 |
91,801 |
$1,320,000 |
37,550 |
|
Cinctive Capital Management LP |
222 |
*New |
2023-12-31 |
89,131 |
$1,282,000 |
89,131 |
|
Qube Research & Technologies Ltd |
1514 |
- |
2023-12-31 |
88,889 |
$1,278,000 |
88,889 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1885 |
- |
2023-12-31 |
81,856 |
$1,177,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2190 |
- |
2023-12-31 |
80,100 |
$1,152,000 |
0 |
|
Simplify Asset Management Inc. |
57 |
- |
2023-12-31 |
80,000 |
$1,150,000 |
0 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
414 |
*New |
2023-12-31 |
75,000 |
$1,079,000 |
75,000 |
|
Ensign Peak Advisors Inc |
1353 |
- |
2023-12-31 |
71,742 |
$1,032,000 |
-44,786 |
|
CREDIT SUISSE/ |
2257 |
- |
2023-12-31 |
69,202 |
$995,000 |
-2,690 |
|
INVESCO LTD |
2801 |
- |
2023-12-31 |
69,127 |
$994,000 |
10,232 |
|
CITIGROUP INC |
2091 |
- |
2023-12-31 |
68,233 |
$981,000 |
-30,324 |
|
AMERICAN CENTURY COMPANIES INC |
2072 |
- |
2023-12-31 |
67,266 |
$967,000 |
18,746 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2890 |
- |
2023-12-31 |
64,683 |
$930,000 |
-26,681 |
|
FMR LLC |
2346 |
- |
2023-12-31 |
64,474 |
$927,000 |
-6,005 |
|
Trexquant Investment LP |
852 |
- |
2023-12-31 |
64,027 |
$921,000 |
27,312 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1927 |
- |
2023-12-31 |
57,887 |
$832,000 |
-6,799 |
|
JUPITER ASSET MANAGEMENT LTD |
365 |
- |
2023-12-31 |
57,877 |
$832,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
1553 |
*New |
2023-12-31 |
56,363 |
$811,000 |
56,363 |
|
LEGAL & GENERAL GROUP PLC |
2295 |
- |
2023-12-31 |
53,585 |
$771,000 |
0 |
|
ALPS ADVISERS INC |
552 |
- |
2023-12-31 |
50,479 |
$726,000 |
-4,270 |
|
Walleye Trading Advisors LLC |
974 |
- |
2023-12-31 |
45,542 |
$655,000 |
-219,351 |
|
ExodusPoint Capital Management LP |
933 |
- |
2023-12-31 |
39,349 |
$566,000 |
-1,960 |
|
HSBC HOLDINGS PLC |
1604 |
- |
2023-12-31 |
37,826 |
$545,000 |
4,589 |
|
MetLife Investment Advisors LLC |
1643 |
- |
2023-12-31 |
37,332 |
$537,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
36,311 |
$522,000 |
-2,207 |
|
SIMPLEX TRADING LLC |
659 |
- |
2024-03-31 |
23,746 |
$506,000 |
16,201 |
|
AMERICAN INTERNATIONAL GROUP INC |
1655 |
- |
2023-12-31 |
35,074 |
$504,000 |
-142 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2068 |
- |
2023-12-31 |
31,709 |
$456,000 |
8,066 |
|
Pale Fire Capital SE |
34 |
- |
2023-12-31 |
31,050 |
$446,000 |
21,000 |
|
AQR CAPITAL MANAGEMENT LLC |
1944 |
- |
2023-12-31 |
29,990 |
$431,000 |
-80,649 |
|
ING INVESTMENT MANAGEMENT LLC |
2017 |
- |
2023-12-31 |
29,159 |
$419,000 |
423 |
|
MANUFACTURERES LIFE INSURANCE CO |
2249 |
- |
2023-12-31 |
27,845 |
$400,000 |
974 |
|
PROFUND ADVISORS LLC |
675 |
- |
2023-12-31 |
25,588 |
$368,000 |
-14,033 |
|
BALYASNY ASSET MANAGEMENT LLC |
1517 |
- |
2023-12-31 |
25,527 |
$367,000 |
-21,338 |
|
JANUS HENDERSON GROUP PLC |
2128 |
- |
2023-12-31 |
25,261 |
$364,000 |
-74 |
|
Cubist Systematic Strategies LLC |
1456 |
*New |
2023-12-31 |
25,211 |
$363,000 |
25,211 |
|
MYDA Advisors LLC |
56 |
- |
2023-12-31 |
25,000 |
$360,000 |
-55,000 |
|
ADVISORY RESEARCH INC |
276 |
*New |
2023-12-31 |
24,804 |
$357,000 |
24,804 |
|
WELLS FARGO & CO/MN |
3577 |
- |
2023-12-31 |
23,591 |
$339,000 |
-36,252 |
|
TOWER RESEARCH CAPITAL LLC |
1691 |
- |
2023-12-31 |
23,155 |
$333,000 |
19,580 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1834 |
- |
2023-12-31 |
22,684 |
$326,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
206 |
- |
2024-03-31 |
14,900 |
$318,000 |
0 |
|
|
100 Records found
|
1
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