| |
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 :
|
|
|
|
10.88 (110.68%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
1814 |
- |
2024-03-31 |
6,899,369 |
$147,164,000 |
-416,278 |
|
| SUVRETTA CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
6,946,230 |
$99,887,000 |
-389,615 |
|
| STATE STREET CORP |
1790 |
- |
2023-12-31 |
2,921,810 |
$42,016,000 |
-334,777 |
|
| ARMISTICE CAPITAL LLC |
38 |
- |
2023-12-31 |
2,224,000 |
$31,981,000 |
-12,000 |
|
| DIMENSIONAL FUND ADVISORS INC |
1797 |
- |
2024-03-31 |
1,363,435 |
$29,082,000 |
-638,319 |
|
| ARTAL GROUP S.A. |
17 |
- |
2023-12-31 |
1,768,056 |
$25,425,000 |
-250,000 |
|
| 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 |
|
| Longwood Capital Partners LLC |
4 |
- |
2023-12-31 |
701,349 |
$10,085,000 |
-744 |
|
| J P MORGAN CHASE & CO |
2103 |
- |
2024-03-31 |
434,396 |
$9,266,000 |
-38,596 |
|
| DAFNA CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
492,684 |
$7,085,000 |
-58,100 |
|
| BANK OF NEW YORK MELLON CORP |
2306 |
- |
2024-03-31 |
244,685 |
$5,219,000 |
-16,104 |
|
| ALGERT COLDIRON INVESTORS LLC |
147 |
- |
2023-12-31 |
333,450 |
$4,795,000 |
-31,574 |
|
| Russell Investments Group Ltd. |
1187 |
- |
2024-03-31 |
224,296 |
$4,784,000 |
-488 |
|
| D E SHAW & CO INC |
1380 |
- |
2023-12-31 |
205,620 |
$2,957,000 |
-1,480 |
|
| 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 |
|
| MILLENNIUM MANAGEMENT LLC |
2382 |
- |
2023-12-31 |
132,490 |
$1,905,000 |
-49,940 |
|
| BNP PARIBAS ARBITRAGE SA |
1751 |
- |
2024-03-31 |
49,496 |
$1,056,000 |
-42,305 |
|
| Ensign Peak Advisors Inc |
1353 |
- |
2023-12-31 |
71,742 |
$1,032,000 |
-44,786 |
|
| FMR LLC |
2346 |
- |
2023-12-31 |
64,474 |
$927,000 |
-6,005 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1927 |
- |
2023-12-31 |
57,887 |
$832,000 |
-6,799 |
|
| ALPS ADVISERS INC |
552 |
- |
2023-12-31 |
50,479 |
$726,000 |
-4,270 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1902 |
- |
2024-03-31 |
31,154 |
$665,000 |
-555 |
|
| 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 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1655 |
- |
2023-12-31 |
35,074 |
$504,000 |
-142 |
|
| AQR CAPITAL MANAGEMENT LLC |
1944 |
- |
2023-12-31 |
29,990 |
$431,000 |
-80,649 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2044 |
- |
2024-03-31 |
17,791 |
$379,000 |
-1,578 |
|
| 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 |
|
| MYDA Advisors LLC |
56 |
- |
2023-12-31 |
25,000 |
$360,000 |
-55,000 |
|
| TWO SIGMA ADVISERS, LLC |
2089 |
- |
2023-12-31 |
21,600 |
$311,000 |
-2,300 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
1709 |
- |
2024-03-31 |
14,288 |
$305,000 |
-239 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1799 |
- |
2024-03-31 |
13,406 |
$286,000 |
-2,987 |
|
| EXCHANGE TRADED CONCEPTS LLC |
832 |
- |
2024-03-31 |
12,963 |
$277,000 |
-1,212 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1807 |
- |
2024-03-31 |
22,514 |
$275,000 |
-170 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2446 |
- |
2023-12-31 |
17,208 |
$248,000 |
-17,659 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1525 |
- |
2024-03-31 |
11,568 |
$247,000 |
-634 |
|
| Virtus ETF Advisers LLC |
328 |
- |
2023-12-31 |
7,747 |
$111,000 |
-877 |
|
| SIGNATUREFD, LLC |
1144 |
- |
2024-03-31 |
5,025 |
$107,000 |
-13 |
|
| AMALGAMATED BANK |
1866 |
- |
2024-03-31 |
2,399 |
$51,000 |
-3,763 |
|
| Covestor Ltd |
2754 |
- |
2024-03-31 |
6 |
$0 |
-4 |
|
|
45 Records found
|
1
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