|
Institutional
Holders
Total
Institutions:
|
82 3 |
|
Total
shares held :
|
49,383,993 |
|
% of shares
held :
|
72.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
-5,395,960 |
|
% of shares
held change :
|
-7.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.15 |
|
Last
Quarter's Ending
Price :
|
$0.95 |
|
Last
Quarter's Average
Price :
|
$0.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.08 (8.53%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
11
|
1,838,663
|
3.72%
|
|
|
Increased
Positions : |
30
|
4,884,980
|
9.89%
|
|
|
Unchanged
Positions : |
15
|
11,342,441
|
22.97%
|
|
|
Decreased
Positions : |
26
|
-8,840,580
|
-17.9%
|
|
|
Closed
Positions : |
14
|
-3,279,023
|
-6.64%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SUVRETTA CAPITAL MANAGEMENT LLC |
49 |
- |
2023-12-31 |
7,167,591 |
$6,791,000 |
0 |
|
Avidity Partners Management LP |
64 |
- |
2023-12-31 |
5,025,454 |
$4,761,000 |
-985,646 |
|
BLACKROCK INC. |
3533 |
- |
2023-12-31 |
4,817,266 |
$4,564,000 |
-135,024 |
|
Prosight Management LP |
18 |
- |
2023-12-31 |
3,365,333 |
$3,188,000 |
-1,405,466 |
|
VANGUARD GROUP INC |
3463 |
- |
2023-12-31 |
3,063,484 |
$2,902,000 |
22,917 |
|
MILLENNIUM MANAGEMENT LLC |
2184 |
- |
2023-12-31 |
2,927,563 |
$2,774,000 |
-474,550 |
|
SPHERA FUNDS MANAGEMENT LTD. |
64 |
- |
2023-12-31 |
2,051,676 |
$1,944,000 |
0 |
|
ORBIMED ADVISORS LLC |
96 |
- |
2023-12-31 |
1,927,000 |
$1,826,000 |
-3,536,000 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
162 |
- |
2023-12-31 |
1,906,175 |
$1,806,000 |
453,617 |
|
GEODE CAPITAL MANAGEMENT LLC |
3243 |
- |
2023-12-31 |
1,354,648 |
$1,284,000 |
62,031 |
|
TWO SIGMA ADVISERS, LLC |
1531 |
- |
2023-12-31 |
1,322,300 |
$1,253,000 |
652,400 |
|
RENAISSANCE TECHNOLOGIES LLC |
2271 |
- |
2023-12-31 |
1,291,919 |
$1,224,000 |
683,223 |
|
ACADIAN ASSET MANAGEMENT LLC |
811 |
- |
2023-12-31 |
1,256,635 |
$1,189,000 |
424,942 |
|
TWO SIGMA INVESTMENTS LLC |
1864 |
- |
2023-12-31 |
1,216,247 |
$1,152,000 |
537,809 |
|
STATE STREET CORP |
3271 |
- |
2023-12-31 |
1,116,052 |
$1,057,000 |
3,492 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
736 |
- |
2023-12-31 |
970,835 |
$920,000 |
662,259 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
54 |
*New |
2023-09-30 |
703,825 |
$831,000 |
703,825 |
|
Ikarian Capital LLC |
55 |
- |
2023-12-31 |
853,391 |
$809,000 |
0 |
|
Qiming U.S. Ventures Management LLC |
8 |
- |
2023-12-31 |
828,711 |
$785,000 |
0 |
|
Frigate Ventures LP |
90 |
*New |
2023-12-31 |
611,249 |
$579,000 |
611,249 |
|
NORTHERN TRUST CORP |
3524 |
- |
2023-12-31 |
543,466 |
$515,000 |
-26,323 |
|
GOLDMAN SACHS GROUP INC/ |
3920 |
- |
2023-12-31 |
442,721 |
$419,000 |
-942,285 |
|
D E SHAW & CO INC |
2350 |
- |
2023-12-31 |
376,976 |
$357,000 |
333,301 |
|
CITADEL ADVISORS LLC |
3942 |
- |
2023-12-31 |
365,329 |
$346,000 |
203,077 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1033 |
*New |
2023-12-31 |
350,394 |
$332,000 |
350,394 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3109 |
- |
2023-12-31 |
314,762 |
$298,000 |
1,197 |
|
TANG CAPITAL MANAGEMENT LLC |
119 |
*New |
2023-12-31 |
306,665 |
$291,000 |
306,665 |
|
DEUTSCHE BANK AG |
2622 |
- |
2023-12-31 |
279,265 |
$265,000 |
233,226 |
|
GSA CAPITAL PARTNERS LLP |
1211 |
*New |
2023-12-31 |
260,407 |
$247,000 |
260,407 |
|
MORGAN STANLEY |
5432 |
- |
2023-12-31 |
259,283 |
$246,000 |
124,457 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3256 |
- |
2023-12-31 |
226,490 |
$215,000 |
-118,950 |
|
BANK OF NEW YORK MELLON CORP |
3805 |
- |
2024-03-31 |
214,264 |
$193,000 |
-7,953 |
|
BNP PARIBAS ARBITRAGE SA |
2422 |
- |
2023-12-31 |
201,887 |
$191,000 |
118,088 |
|
Squarepoint Ops LLC |
2169 |
- |
2023-12-31 |
186,705 |
$177,000 |
33,780 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1186 |
- |
2023-12-31 |
158,600 |
$150,000 |
-151,500 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1134 |
- |
2023-12-31 |
134,884 |
$128,000 |
0 |
|
RHUMBLINE ADVISERS |
3421 |
- |
2023-12-31 |
106,855 |
$101,000 |
0 |
|
HRT FINANCIAL LLC |
1718 |
*New |
2023-12-31 |
103,785 |
$98,000 |
103,785 |
|
BARCLAYS PLC |
3586 |
- |
2023-12-31 |
98,037 |
$93,000 |
85,445 |
|
WELLS FARGO & CO/MN |
4348 |
- |
2023-12-31 |
95,815 |
$91,000 |
-20,668 |
|
BANK OF AMERICA CORP /DE/ |
5338 |
- |
2023-12-31 |
89,241 |
$85,000 |
24,823 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5282 |
- |
2023-12-31 |
85,407 |
$81,000 |
29,583 |
|
PANAGORA ASSET MANAGEMENT INC |
1206 |
*New |
2023-12-31 |
84,087 |
$80,000 |
84,087 |
|
AMUNDI |
1718 |
*New |
2023-12-31 |
82,243 |
$75,000 |
82,243 |
|
ALLIANCEBERNSTEIN L.P. |
3087 |
- |
2023-12-31 |
79,058 |
$75,000 |
-8,600 |
|
JANE STREET GROUP LLC |
5081 |
- |
2023-12-31 |
69,432 |
$66,000 |
69,432 |
|
Pale Fire Capital SE |
60 |
- |
2023-12-31 |
68,851 |
$65,000 |
0 |
|
Engineers Gate Manager LP |
1833 |
- |
2023-12-31 |
56,826 |
$54,000 |
43,319 |
|
UBS Group AG |
5287 |
- |
2023-12-31 |
49,174 |
$47,000 |
15,021 |
|
J P MORGAN CHASE & CO |
4755 |
- |
2023-12-31 |
46,259 |
$44,000 |
-912,362 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2816 |
- |
2023-12-31 |
46,347 |
$44,000 |
0 |
|
XTX Topco Ltd |
1257 |
- |
2023-12-31 |
44,019 |
$42,000 |
-27,658 |
|
SG AMERICAS SECURITIES LLC |
2569 |
- |
2023-12-31 |
43,950 |
$42,000 |
11,109 |
|
AMERICAN INTERNATIONAL GROUP INC |
2893 |
- |
2023-12-31 |
35,473 |
$34,000 |
-143 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
741 |
- |
2023-12-31 |
34,294 |
$32,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
2374 |
- |
2023-12-31 |
27,107 |
$26,000 |
-1,905 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
162 |
- |
2023-12-31 |
25,148 |
$24,000 |
-3,462 |
|
WEXFORD CAPITAL LLC |
185 |
*New |
2023-12-31 |
23,320 |
$22,000 |
23,320 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3073 |
- |
2023-12-31 |
23,748 |
$22,000 |
-146 |
|
ROYAL BANK OF CANADA |
5576 |
- |
2023-12-31 |
22,422 |
$21,000 |
10,440 |
|
INVESCO LTD |
3672 |
- |
2023-12-31 |
20,711 |
$20,000 |
5,397 |
|
FEDERATED INVESTORS INC /PA/ |
1738 |
- |
2023-12-31 |
20,420 |
$19,000 |
-7,188 |
|
PRUDENTIAL FINANCIAL INC |
2617 |
- |
2023-12-31 |
18,980 |
$18,000 |
-17,550 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2405 |
- |
2023-12-31 |
18,534 |
$18,000 |
18,534 |
|
FMR LLC |
3853 |
- |
2023-12-31 |
18,514 |
$18,000 |
11,205 |
|
MANUFACTURERES LIFE INSURANCE CO |
2923 |
- |
2023-12-31 |
17,798 |
$17,000 |
-994 |
|
DIVERSIFIED TRUST CO |
800 |
- |
2024-03-31 |
16,132 |
$15,000 |
0 |
|
RETIREMENT CAPITAL STRATEGIES |
70 |
- |
2023-12-31 |
15,000 |
$14,000 |
0 |
|
PROSHARE ADVISORS LLC |
1940 |
- |
2023-12-31 |
11,812 |
$11,000 |
-2,211 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2985 |
- |
2023-12-31 |
11,747 |
$11,000 |
-4,000 |
|
TOWER RESEARCH CAPITAL LLC |
4137 |
- |
2023-12-31 |
11,480 |
$11,000 |
1,008 |
|
First Bank & Trust |
227 |
*New |
2024-03-31 |
11,739 |
$11,000 |
11,739 |
|
CITIGROUP INC |
4203 |
- |
2023-12-31 |
10,769 |
$10,000 |
9,798 |
|
LEGAL & GENERAL GROUP PLC |
3311 |
- |
2023-12-31 |
6,814 |
$6,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2997 |
- |
2023-12-31 |
4,127 |
$4,000 |
0 |
|
Cutler Group LP |
780 |
- |
2024-03-31 |
2,400 |
$2,000 |
0 |
|
AMALGAMATED BANK |
2912 |
- |
2024-03-31 |
1,629 |
$1,000 |
-4,887 |
|
Capital Advisors Ltd. LLC |
1244 |
*New |
2024-03-31 |
1,608 |
$1,000 |
1,608 |
|
DAIWA SECURITIES GROUP INC. |
1285 |
*Closed |
2023-12-31 |
0 |
$0 |
-275 |
|
Qube Research & Technologies Ltd |
3532 |
*New |
2023-12-31 |
194 |
$0 |
194 |
|
SIMPLEX TRADING LLC |
2258 |
- |
2024-03-31 |
933 |
$0 |
-2,497 |
|
RVW Wealth LLC |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,765 |
|
Walleye Trading Advisors LLC |
2053 |
*Closed |
2023-12-31 |
0 |
$0 |
-376,580 |
|
Opaleye Management Inc. |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-425,000 |
|
CORNERCAP INVESTMENT COUNSEL INC |
576 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,582 |
|
JustInvest LLC |
1574 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,422 |
|
ALGERT COLDIRON INVESTORS LLC |
1163 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,390 |
|
Russell Investments Group Ltd. |
3317 |
*Closed |
2023-12-31 |
0 |
$0 |
-916 |
|
PNC FINANCIAL SERVICES GROUP INC |
4394 |
*New |
2023-12-31 |
187 |
$0 |
187 |
|
China Universal Asset Management Co. Ltd. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,860 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
50 |
$0 |
50 |
|
Advisor Group Holdings Inc. |
6979 |
- |
2023-12-31 |
135 |
$0 |
0 |
|
Caption Management LLC |
517 |
*Closed |
2023-12-31 |
0 |
$0 |
-175,506 |
|
ALPS ADVISERS INC |
1001 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,625 |
|
New York Life Investments Alternatives |
76 |
*Closed |
2022-12-31 |
0 |
$0 |
-93,322 |
|
HEALTHCOR MANAGEMENT LP |
39 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,607,650 |
|
FRANKLIN RESOURCES INC |
2682 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,365,300 |
|
QUANTBOT TECHNOLOGIES LLC |
1933 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,929 |
|
PROEQUITIES INC. |
8897 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
732 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,438 |
|
|
100 Records found
|
1
|
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