|
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 :
|
|
|
10.78 (109.66%) |
|
|
|
|
|
|
|
|
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 |
|
VANGUARD GROUP INC |
1939 |
- |
2024-03-31 |
4,065,903 |
$86,726,000 |
28,212 |
|
DEERFIELD MANAGEMENT CO /NY |
16 |
- |
2023-12-31 |
5,312,733 |
$76,397,000 |
938,689 |
|
GEODE CAPITAL MANAGEMENT LLC |
1805 |
- |
2023-12-31 |
1,656,009 |
$23,816,000 |
78,053 |
|
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 |
|
Candriam Luxembourg S.C.A. |
213 |
- |
2024-03-31 |
651,417 |
$13,895,000 |
110,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1861 |
- |
2024-03-31 |
598,724 |
$12,771,000 |
18,737 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
510 |
- |
2024-03-31 |
594,879 |
$12,689,000 |
530,196 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
2249 |
- |
2023-12-31 |
531,562 |
$7,644,000 |
70,765 |
|
CITIGROUP INC |
1140 |
- |
2024-03-31 |
271,896 |
$5,800,000 |
203,663 |
|
DEUTSCHE BANK AG |
1228 |
- |
2023-12-31 |
354,279 |
$5,095,000 |
322,591 |
|
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 |
|
BARCLAYS PLC |
1824 |
- |
2023-12-31 |
207,272 |
$2,981,000 |
52,027 |
|
UBS Group AG |
2496 |
- |
2023-12-31 |
202,957 |
$2,919,000 |
120,612 |
|
RHUMBLINE ADVISERS |
1811 |
- |
2024-03-31 |
113,608 |
$2,423,000 |
1,545 |
|
KENNEDY CAPITAL MANAGEMENT INC |
523 |
- |
2023-12-31 |
113,715 |
$1,635,000 |
34,197 |
|
CREDIT SUISSE/ |
1983 |
- |
2024-03-31 |
72,494 |
$1,546,000 |
3,292 |
|
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 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1312 |
- |
2023-12-31 |
93,153 |
$1,340,000 |
44,069 |
|
Qube Research & Technologies Ltd |
1514 |
- |
2023-12-31 |
88,889 |
$1,278,000 |
88,889 |
|
PROFUND ADVISORS LLC |
349 |
- |
2024-03-31 |
48,682 |
$1,038,000 |
23,094 |
|
INVESCO LTD |
2801 |
- |
2023-12-31 |
69,127 |
$994,000 |
10,232 |
|
AMERICAN CENTURY COMPANIES INC |
2072 |
- |
2023-12-31 |
67,266 |
$967,000 |
18,746 |
|
Trexquant Investment LP |
852 |
- |
2023-12-31 |
64,027 |
$921,000 |
27,312 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1809 |
- |
2024-03-31 |
40,970 |
$611,000 |
4,659 |
|
WELLS FARGO & CO/MN |
3322 |
- |
2024-03-31 |
26,247 |
$560,000 |
2,656 |
|
HSBC HOLDINGS PLC |
1604 |
- |
2023-12-31 |
37,826 |
$545,000 |
4,589 |
|
SIMPLEX TRADING LLC |
659 |
- |
2024-03-31 |
23,746 |
$506,000 |
16,201 |
|
Pale Fire Capital SE |
34 |
- |
2023-12-31 |
31,050 |
$446,000 |
21,000 |
|
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 |
|
PROSHARE ADVISORS LLC |
1259 |
- |
2024-03-31 |
18,014 |
$384,000 |
1,588 |
|
TOWER RESEARCH CAPITAL LLC |
1691 |
- |
2023-12-31 |
23,155 |
$333,000 |
19,580 |
|
China Universal Asset Management Co. Ltd. |
226 |
- |
2024-03-31 |
15,617 |
$333,000 |
7,027 |
|
ROYAL BANK OF CANADA |
4102 |
- |
2023-12-31 |
20,773 |
$298,000 |
8,921 |
|
US BANCORP |
2045 |
- |
2024-03-31 |
8,636 |
$184,000 |
6,539 |
|
SUMMIT INVESTMENT ADVISORS INC |
1690 |
- |
2023-12-31 |
7,304 |
$105,000 |
829 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1966 |
- |
2023-12-31 |
6,268 |
$90,000 |
3,402 |
|
GROUP ONE TRADING, L.P. |
978 |
- |
2024-03-31 |
2,125 |
$45,000 |
1,892 |
|
QUADRANT CAPITAL GROUP LLC |
1727 |
- |
2023-12-31 |
1,690 |
$24,000 |
1,642 |
|
NISA INVESTMENT ADVISORS L L C |
1841 |
- |
2024-03-31 |
1,060 |
$23,000 |
70 |
|
GAMMA Investing LLC |
1933 |
- |
2024-03-31 |
551 |
$12,000 |
56 |
|
Lindbrook Capital LLC |
2318 |
- |
2024-03-31 |
105 |
$2,000 |
23 |
|
CWM LLC |
4515 |
- |
2024-03-31 |
4 |
$0 |
4 |
|
|
52 Records found
|
1
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