| |
Institutional
Holders
Total
Institutions:
 |
30  10 |
|
|
Total
shares held :
|
84,425,031 |
|
|
% of shares
held :
|
78.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
6,353,112 |
|
|
% of shares
held change :
|
 5.92% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PERCEPTIVE ADVISORS LLC |
3 |
- |
2023-12-31 |
57,558,451 |
$257,256,000 |
0 |
|
| TANG CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
9,366,783 |
$41,870,000 |
7,566,783 |
|
| Affinity Asset Advisors LLC |
8 |
- |
2023-12-31 |
3,779,694 |
$16,895,000 |
3,107,337 |
|
| VIKING GLOBAL INVESTORS LP |
74 |
- |
2023-12-31 |
3,564,173 |
$15,932,000 |
0 |
|
| TYBOURNE CAPITAL MANAGEMENT HK LTD |
17 |
- |
2023-12-31 |
3,398,890 |
$15,193,000 |
95,317 |
|
| 22NW LP |
6 |
- |
2023-12-31 |
2,211,678 |
$9,886,000 |
0 |
|
| BLACKROCK INC. |
3484 |
- |
2023-12-31 |
1,195,716 |
$5,345,000 |
580,528 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2106 |
- |
2023-12-31 |
346,000 |
$1,547,000 |
63,398 |
|
| SCHF (GPE) LLC |
2 |
- |
2023-09-30 |
937,500 |
$1,397,000 |
0 |
|
| Casdin Capital LLC |
34 |
- |
2023-12-31 |
206,415 |
$923,000 |
0 |
|
| Frigate Ventures LP |
95 |
*New |
2023-12-31 |
117,146 |
$524,000 |
117,146 |
|
| MYDA Advisors LLC |
53 |
- |
2023-12-31 |
100,000 |
$447,000 |
-100,000 |
|
| MILLENNIUM MANAGEMENT LLC |
3465 |
- |
2023-12-31 |
42,074 |
$188,000 |
-154,239 |
|
| INVESCO LTD |
3469 |
*New |
2023-12-31 |
38,039 |
$170,000 |
38,039 |
|
| Old Well Partners LLC |
40 |
- |
2023-12-31 |
32,200 |
$144,000 |
0 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
803 |
- |
2023-12-31 |
27,126 |
$121,000 |
10,536 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4143 |
- |
2023-12-31 |
25,027 |
$112,000 |
5,533 |
|
| Cubist Systematic Strategies LLC |
1803 |
*New |
2023-12-31 |
19,179 |
$86,000 |
19,179 |
|
| STIFEL FINANCIAL CORP |
3165 |
- |
2023-12-31 |
18,500 |
$83,000 |
466 |
|
| Advisor Group Holdings Inc. |
4562 |
*New |
2023-12-31 |
17,555 |
$78,000 |
17,555 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1428 |
- |
2023-12-31 |
14,605 |
$65,000 |
-166,539 |
|
| BANK OF AMERICA CORP /DE/ |
5445 |
- |
2023-12-31 |
13,424 |
$60,000 |
1,577 |
|
| TWO SIGMA INVESTMENTS LLC |
2838 |
*New |
2023-12-31 |
13,291 |
$59,000 |
13,291 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3677 |
- |
2023-12-31 |
10,830 |
$48,000 |
0 |
|
| UBS Group AG |
5765 |
- |
2023-12-31 |
4,399 |
$20,000 |
4,399 |
|
| MORGAN STANLEY |
6618 |
- |
2023-12-31 |
1,006 |
$4,000 |
5 |
|
| Logos Global Management LP |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-280,000 |
|
| HighMark Wealth Management LLC |
|
*New |
2023-12-31 |
100 |
$0 |
100 |
|
| EntryPoint Capital LLC |
1302 |
- |
2023-12-31 |
46 |
$0 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6008 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,175 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
575 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,039 |
|
| CITIGROUP INC |
4532 |
*Closed |
2023-12-31 |
0 |
$0 |
-615,940 |
|
| Qube Research & Technologies Ltd |
3860 |
*Closed |
2023-12-31 |
0 |
$0 |
-86 |
|
| HRT FINANCIAL LLC |
2509 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,563 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1078 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| SG AMERICAS SECURITIES LLC |
2744 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,541 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2929 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,598,766 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
906 |
*Closed |
2023-12-31 |
0 |
$0 |
-131,641 |
|
| PROEQUITIES INC. |
7038 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| ROYAL BANK OF CANADA |
6697 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| Donald L. Hagan LLC |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,600 |
|
| Shay Capital LLC |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,332 |
|
| Vida Ventures Advisors LLC |
7 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,282,084 |
|
| MANUFACTURERES LIFE INSURANCE CO |
3038 |
*Closed |
2023-12-31 |
0 |
$0 |
-134,184 |
|
| CITADEL ADVISORS LLC |
6575 |
*Closed |
2023-12-31 |
0 |
$0 |
-507,806 |
|
| TD ASSET MANAGEMENT INC |
1473 |
*Closed |
2023-12-31 |
0 |
$0 |
-357,038 |
|
|
46 Records found
|
1
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