| |
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 :
|
|
|
|
0.13 (15.06%) |
|
|
|
|
|
|
| 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 |
|
| SPHERA FUNDS MANAGEMENT LTD. |
64 |
- |
2023-12-31 |
2,051,676 |
$1,944,000 |
0 |
|
| 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 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3238 |
- |
2024-03-31 |
226,490 |
$204,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1134 |
- |
2023-12-31 |
134,884 |
$128,000 |
0 |
|
| Pale Fire Capital SE |
60 |
- |
2023-12-31 |
68,851 |
$65,000 |
0 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2816 |
- |
2023-12-31 |
46,347 |
$44,000 |
0 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
741 |
- |
2023-12-31 |
34,294 |
$32,000 |
0 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3078 |
- |
2024-03-31 |
23,748 |
$21,000 |
0 |
|
| DIVERSIFIED TRUST CO |
800 |
- |
2024-03-31 |
16,132 |
$15,000 |
0 |
|
| RETIREMENT CAPITAL STRATEGIES |
70 |
- |
2023-12-31 |
15,000 |
$14,000 |
0 |
|
| 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 |
|
| PROEQUITIES INC. |
4185 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
2592 |
- |
2024-03-31 |
50 |
$0 |
0 |
|
|
17 Records found
|
1
|
Page 1 of 1 |
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