| |
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 :
|
|
|
|
0.09 (10.28%) |
|
|
|
|
|
|
| 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 |
  INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
54 |
*New |
2023-09-30 |
703,825 |
$831,000 |
703,825 |
|
| Acuitas Investments LLC |
91 |
*New |
2024-03-31 |
690,829 |
$623,000 |
690,829 |
|
| Frigate Ventures LP |
90 |
*New |
2023-12-31 |
611,249 |
$579,000 |
611,249 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
1033 |
*New |
2023-12-31 |
350,394 |
$332,000 |
350,394 |
|
| TANG CAPITAL MANAGEMENT LLC |
119 |
*New |
2023-12-31 |
306,665 |
$291,000 |
306,665 |
|
| MARQUETTE ASSET MANAGEMENT INC. |
109 |
*New |
2024-03-31 |
126,095 |
$114,000 |
126,095 |
|
| HRT FINANCIAL LLC |
1718 |
*New |
2023-12-31 |
103,785 |
$98,000 |
103,785 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2383 |
*New |
2024-03-31 |
26,195 |
$84,000 |
26,195 |
|
| AMUNDI |
1718 |
*New |
2023-12-31 |
82,243 |
$75,000 |
82,243 |
|
| Fidelis Capital Partners LLC |
369 |
*New |
2024-03-31 |
27,266 |
$25,000 |
27,266 |
|
| WEXFORD CAPITAL LLC |
185 |
*New |
2023-12-31 |
23,320 |
$22,000 |
23,320 |
|
| First Bank & Trust |
227 |
*New |
2024-03-31 |
11,739 |
$11,000 |
11,739 |
|
| H D Vest Advisory Services |
1620 |
*New |
2024-03-31 |
11,110 |
$10,000 |
11,110 |
|
| Capital Advisors Ltd. LLC |
1244 |
*New |
2024-03-31 |
1,608 |
$1,000 |
1,608 |
|
| Atlantic Trust Group LLC |
2903 |
*New |
2024-03-31 |
1,000 |
$1,000 |
1,000 |
|
| Qube Research & Technologies Ltd |
3532 |
*New |
2023-12-31 |
194 |
$0 |
194 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2673 |
*New |
2024-03-31 |
13 |
$0 |
13 |
|
|
17 Records found
|
1
|
Page 1 of 1 |
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