|
Institutional
Holders
Total
Institutions:
|
134 4 |
|
Total
shares held :
|
60,353,545 |
|
% of shares
held :
|
96.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
3,141,976 |
|
% of shares
held change :
|
5.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
1,592,331
|
2.64%
|
|
|
Increased
Positions : |
41
|
4,606,397
|
7.63%
|
|
|
Unchanged
Positions : |
18
|
6,686,078
|
11.08%
|
|
|
Decreased
Positions : |
53
|
-2,025,189
|
-3.36%
|
|
|
Closed
Positions : |
18
|
-1,031,563
|
-1.71%
|
|
|
Guru
Positions : |
1
|
24,000
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BAKER BROS ADVISORS LLC |
8 |
- |
2023-12-31 |
5,995,928 |
$152,656,000 |
1,245,528 |
|
Atlas Venture Life Science Advisors LLC |
1 |
- |
2023-12-31 |
5,858,262 |
$149,151,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
489 |
- |
2023-12-31 |
5,335,712 |
$135,848,000 |
278,287 |
|
BVF INC/IL |
5 |
- |
2023-12-31 |
5,161,801 |
$131,419,000 |
422,797 |
|
WELLINGTON MANAGEMENT CO LLP |
518 |
- |
2023-12-31 |
4,815,558 |
$122,604,000 |
-7,771 |
|
VANGUARD GROUP INC |
1857 |
- |
2023-12-31 |
3,997,564 |
$101,778,000 |
72,351 |
|
venBio Select Advisor LLC |
18 |
- |
2023-12-31 |
3,775,000 |
$96,112,000 |
-80,000 |
|
BLACKROCK INC. |
2101 |
- |
2023-12-31 |
3,566,611 |
$90,806,000 |
208,727 |
|
ARTAL GROUP S.A. |
7 |
- |
2023-12-31 |
2,530,735 |
$64,433,000 |
725,389 |
|
STATE STREET CORP |
1717 |
- |
2023-12-31 |
1,894,279 |
$48,228,000 |
-91,607 |
|
REDMILE GROUP LLC |
17 |
- |
2023-12-31 |
1,823,956 |
$46,438,000 |
-44,551 |
|
Rock Springs Capital Management LP |
36 |
- |
2023-12-31 |
1,522,238 |
$38,756,000 |
17,887 |
|
T. Rowe Price Investment Management Inc. |
443 |
- |
2023-12-31 |
1,295,943 |
$32,995,000 |
-314,553 |
|
Aquilo Capital Management LLC |
3 |
- |
2023-12-31 |
881,337 |
$22,439,000 |
99,118 |
|
GEODE CAPITAL MANAGEMENT LLC |
1836 |
- |
2023-12-31 |
880,515 |
$22,420,000 |
46,288 |
|
GOLDMAN SACHS GROUP INC/ |
1670 |
- |
2023-12-31 |
674,655 |
$17,177,000 |
469,947 |
|
Deer Management Co. LLC |
7 |
- |
2023-12-31 |
615,895 |
$15,681,000 |
0 |
|
FMR LLC |
1695 |
- |
2023-12-31 |
534,600 |
$13,611,000 |
-335,947 |
|
DIMENSIONAL FUND ADVISORS INC |
2178 |
- |
2023-12-31 |
533,723 |
$13,592,000 |
-121,504 |
|
J P MORGAN CHASE & CO |
1847 |
- |
2023-12-31 |
512,246 |
$13,042,000 |
-109,746 |
|
NORGES BANK |
1405 |
*New |
2023-12-31 |
504,083 |
$12,834,000 |
504,083 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
611 |
- |
2023-12-31 |
462,675 |
$11,780,000 |
-858 |
|
MORGAN STANLEY |
3208 |
- |
2023-12-31 |
441,278 |
$11,235,000 |
101,950 |
|
Schonfeld Strategic Advisors LLC |
287 |
*New |
2023-12-31 |
437,633 |
$11,142,000 |
437,633 |
|
BARCLAYS PLC |
1076 |
- |
2023-12-31 |
381,781 |
$9,720,000 |
-7,695 |
|
CITADEL ADVISORS LLC |
1198 |
- |
2023-12-31 |
371,443 |
$9,457,000 |
152,460 |
|
NORTHERN TRUST CORP |
2130 |
- |
2023-12-31 |
358,579 |
$9,129,000 |
-7,676 |
|
Candriam Luxembourg S.C.A. |
266 |
- |
2023-12-31 |
343,302 |
$8,741,000 |
-145,004 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2118 |
- |
2023-12-31 |
306,692 |
$7,808,000 |
4,951 |
|
UBS Group AG |
1630 |
- |
2023-12-31 |
300,463 |
$7,650,000 |
137,704 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
573 |
- |
2023-12-31 |
241,798 |
$6,156,000 |
114,983 |
|
Trexquant Investment LP |
240 |
*New |
2023-12-31 |
203,564 |
$5,183,000 |
203,564 |
|
JANE STREET GROUP LLC |
1479 |
- |
2023-12-31 |
195,967 |
$4,989,000 |
96,915 |
|
TD ASSET MANAGEMENT INC |
778 |
- |
2023-12-31 |
186,482 |
$4,748,000 |
2,400 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
728 |
- |
2023-12-31 |
185,299 |
$4,718,000 |
-42,281 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1254 |
- |
2023-12-31 |
176,500 |
$4,494,000 |
-13,233 |
|
TWO SIGMA ADVISERS, LLC |
875 |
- |
2023-12-31 |
170,900 |
$4,351,000 |
-17,600 |
|
CREDIT SUISSE/ |
1411 |
- |
2023-12-31 |
164,152 |
$4,179,000 |
126,822 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2134 |
- |
2023-12-31 |
136,826 |
$3,484,000 |
41,962 |
|
BANK OF NEW YORK MELLON CORP |
2564 |
- |
2023-12-31 |
133,591 |
$3,401,000 |
7,327 |
|
TWO SIGMA INVESTMENTS LLC |
1092 |
- |
2023-12-31 |
132,564 |
$3,375,000 |
-94,675 |
|
NEUBERGER BERMAN GROUP LLC |
1011 |
*New |
2023-12-31 |
121,079 |
$3,083,000 |
121,079 |
|
RAFFERTY ASSET MANAGEMENT LLC |
551 |
- |
2023-12-31 |
120,189 |
$3,060,000 |
-29,910 |
|
HRT FINANCIAL LLC |
492 |
- |
2023-12-31 |
107,307 |
$2,732,000 |
107,307 |
|
Woodline Partners LP |
362 |
- |
2023-12-31 |
100,751 |
$2,565,000 |
-2,438 |
|
MANUFACTURERES LIFE INSURANCE CO |
1379 |
- |
2023-12-31 |
100,073 |
$2,548,000 |
23,093 |
|
ALGERT COLDIRON INVESTORS LLC |
334 |
- |
2023-12-31 |
99,372 |
$2,530,000 |
-29,160 |
|
MILLENNIUM MANAGEMENT LLC |
2242 |
- |
2023-12-31 |
98,296 |
$2,503,000 |
-73,615 |
|
Cubist Systematic Strategies LLC |
741 |
*New |
2023-12-31 |
95,580 |
$2,433,000 |
95,580 |
|
CITIGROUP INC |
1513 |
- |
2023-12-31 |
88,929 |
$2,264,000 |
-11,867 |
|
ING INVESTMENT MANAGEMENT LLC |
1250 |
- |
2023-12-31 |
72,974 |
$1,858,000 |
-21 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
276 |
- |
2024-03-31 |
45,836 |
$1,843,000 |
533 |
|
Swiss National Bank |
1904 |
- |
2023-12-31 |
71,000 |
$1,808,000 |
-8,100 |
|
Propel Bio Management LLC |
21 |
- |
2023-12-31 |
56,359 |
$1,435,000 |
0 |
|
RHUMBLINE ADVISERS |
2100 |
- |
2023-12-31 |
53,503 |
$1,362,000 |
-124 |
|
Russell Investments Group Ltd. |
1814 |
- |
2023-12-31 |
49,111 |
$1,250,000 |
17,999 |
|
Ensign Peak Advisors Inc |
1362 |
- |
2023-12-31 |
40,207 |
$1,024,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2272 |
- |
2023-12-31 |
38,400 |
$978,000 |
400 |
|
LEGAL & GENERAL GROUP PLC |
2223 |
- |
2023-12-31 |
38,390 |
$977,000 |
7,382 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1842 |
- |
2023-12-31 |
38,321 |
$976,000 |
-1,833 |
|
HARBOR CAPITAL ADVISORS INC. |
154 |
- |
2023-12-31 |
34,641 |
$882,000 |
-570 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
488 |
*New |
2023-12-31 |
31,097 |
$792,000 |
31,097 |
|
Simplify Asset Management Inc. |
65 |
- |
2023-12-31 |
30,515 |
$777,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3140 |
- |
2023-12-31 |
30,277 |
$771,000 |
-59,637 |
|
BANK OF AMERICA CORP /DE/ |
4188 |
- |
2023-12-31 |
29,998 |
$764,000 |
-58,667 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1473 |
- |
2023-12-31 |
29,599 |
$754,000 |
-9,024 |
|
Squarepoint Ops LLC |
1501 |
- |
2023-12-31 |
28,198 |
$718,000 |
-2,190 |
|
INVESCO LTD |
2942 |
- |
2023-12-31 |
28,089 |
$715,000 |
-8,538 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1253 |
- |
2023-12-31 |
26,109 |
$665,000 |
0 |
|
Engineers Gate Manager LP |
1044 |
*New |
2023-12-31 |
25,123 |
$640,000 |
25,123 |
|
Point72 Middle East FZE |
361 |
*New |
2023-12-31 |
24,629 |
$627,000 |
24,629 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
717 |
- |
2023-12-31 |
24,000 |
$611,000 |
-940 |
|
Capital Impact Advisors LLC |
63 |
*New |
2023-12-31 |
23,889 |
$608,000 |
23,889 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
22,000 |
$590,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
22,940 |
$584,000 |
524 |
|
AMERICAN CENTURY COMPANIES INC |
2295 |
- |
2023-12-31 |
22,774 |
$580,000 |
-211,784 |
|
BALYASNY ASSET MANAGEMENT LLC |
1341 |
- |
2023-12-31 |
22,677 |
$577,000 |
22,677 |
|
GSA CAPITAL PARTNERS LLP |
706 |
- |
2023-12-31 |
22,576 |
$575,000 |
-28,512 |
|
SEVEN EIGHT CAPITAL LLC |
394 |
*New |
2023-12-31 |
22,416 |
$571,000 |
22,416 |
|
DEUTSCHE BANK AG |
2286 |
- |
2023-12-31 |
20,068 |
$511,000 |
184 |
|
MetLife Investment Advisors LLC |
1674 |
- |
2023-12-31 |
19,965 |
$508,000 |
0 |
|
PROFUND ADVISORS LLC |
515 |
- |
2023-12-31 |
19,887 |
$506,000 |
-5,567 |
|
JANUS HENDERSON GROUP PLC |
1991 |
- |
2023-12-31 |
19,056 |
$485,000 |
-35 |
|
AMERICAN INTERNATIONAL GROUP INC |
1681 |
- |
2023-12-31 |
18,886 |
$481,000 |
-76 |
|
SG AMERICAS SECURITIES LLC |
1276 |
*New |
2023-12-31 |
18,563 |
$473,000 |
18,563 |
|
Susquehanna Portfolio Strategies LLC |
781 |
- |
2023-12-31 |
18,176 |
$463,000 |
0 |
|
AtonRa Partners |
48 |
- |
2023-12-31 |
16,808 |
$428,000 |
-2,364 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2096 |
- |
2023-12-31 |
16,620 |
$423,000 |
-284 |
|
ROYCE & ASSOCIATES LLC |
802 |
*New |
2023-12-31 |
16,004 |
$407,000 |
16,004 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
580 |
*New |
2023-12-31 |
14,208 |
$362,000 |
14,208 |
|
GRAHAM CAPITAL MANAGEMENT LP |
635 |
- |
2023-12-31 |
13,794 |
$351,000 |
13,794 |
|
XTX Topco Ltd |
511 |
- |
2023-12-31 |
13,566 |
$345,000 |
-8,146 |
|
Corton Capital Inc. |
301 |
*New |
2023-12-31 |
12,511 |
$319,000 |
12,511 |
|
ROYAL BANK OF CANADA |
4092 |
- |
2023-12-31 |
11,854 |
$302,000 |
7,096 |
|
PRINCIPAL FINANCIAL GROUP INC |
2069 |
- |
2023-12-31 |
11,551 |
$294,000 |
-32 |
|
EXCHANGE TRADED CONCEPTS LLC |
805 |
- |
2024-03-31 |
7,212 |
$290,000 |
-147 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1920 |
- |
2023-12-31 |
10,925 |
$278,000 |
0 |
|
WELLS FARGO & CO/MN |
3703 |
- |
2023-12-31 |
10,790 |
$275,000 |
-25,483 |
|
CORNERCAP INVESTMENT COUNSEL INC |
492 |
- |
2023-12-31 |
10,806 |
$275,000 |
53 |
|
HSBC HOLDINGS PLC |
1892 |
- |
2023-12-31 |
10,185 |
$260,000 |
-3,059 |
|
|
100 Records found
|
1
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