|
Institutional
Holders
Total
Institutions:
|
222 4 |
|
Total
shares held :
|
19,438,813 |
|
% of shares
held :
|
98.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
43 |
|
Amount
of shares held :
|
2,397,342 |
|
% of shares
held change :
|
12.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$143.36 |
|
Last
Quarter's Ending
Price :
|
$231.38 |
|
Last
Quarter's Average
Price :
|
$174.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
35.99 (20.57%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
JANUS HENDERSON GROUP PLC |
52 |
- |
2023-12-31 |
2,902,050 |
$671,509,000 |
-140,611 |
|
BAKER BROS ADVISORS LLC |
4 |
- |
2023-12-31 |
1,969,798 |
$455,772,000 |
424,685 |
|
VANGUARD GROUP INC |
1068 |
- |
2024-03-31 |
1,668,806 |
$445,638,000 |
94,064 |
|
venBio Select Advisor LLC |
5 |
- |
2023-12-31 |
1,888,888 |
$437,051,000 |
333,888 |
|
BLACKROCK INC. |
1308 |
- |
2024-03-31 |
1,210,391 |
$323,223,000 |
-2,171 |
|
PAULSON & CO INC |
1 |
- |
2023-12-31 |
1,105,741 |
$255,846,000 |
605,741 |
|
RTW INVESTMENTS LLC |
12 |
- |
2023-12-31 |
815,191 |
$188,619,000 |
505,706 |
|
STATE STREET CORP |
967 |
- |
2023-12-31 |
700,739 |
$162,137,000 |
58,473 |
|
FMR LLC |
875 |
- |
2023-12-31 |
625,165 |
$144,651,000 |
184,785 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
568 |
- |
2023-12-31 |
388,729 |
$89,945,000 |
218,356 |
|
ALLIANCEBERNSTEIN L.P. |
474 |
- |
2023-12-31 |
339,754 |
$78,612,000 |
-21,223 |
|
GEODE CAPITAL MANAGEMENT LLC |
1026 |
- |
2023-12-31 |
336,255 |
$77,812,000 |
39,817 |
|
Bain Capital Life Sciences Investors LLC |
5 |
*New |
2023-12-31 |
324,619 |
$75,110,000 |
324,619 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
178 |
- |
2023-12-31 |
296,480 |
$68,600,000 |
16,390 |
|
JANE STREET GROUP LLC |
249 |
- |
2023-12-31 |
216,818 |
$50,167,000 |
113,432 |
|
RA CAPITAL MANAGEMENT LLC |
34 |
- |
2023-12-31 |
204,500 |
$47,317,000 |
0 |
|
Rock Springs Capital Management LP |
30 |
- |
2023-12-31 |
198,169 |
$45,852,000 |
1,800 |
|
TCG Crossover Management LLC |
10 |
- |
2023-12-31 |
179,917 |
$41,629,000 |
0 |
|
Pictet Asset Management Holding SA |
346 |
- |
2023-12-31 |
171,165 |
$39,604,000 |
59,740 |
|
PICTET ASSET MANAGEMENT SA |
331 |
- |
2023-06-30 |
171,330 |
$39,577,000 |
-7,485 |
|
MORGAN STANLEY |
2079 |
- |
2023-12-31 |
151,918 |
$35,151,000 |
-19,855 |
|
PERCEPTIVE ADVISORS LLC |
40 |
- |
2023-12-31 |
151,151 |
$34,973,000 |
26,514 |
|
Tao Capital Management LP |
1 |
- |
2024-03-31 |
130,529 |
$34,856,000 |
0 |
|
NORGES BANK |
1089 |
*New |
2023-12-31 |
145,589 |
$33,686,000 |
145,589 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1299 |
- |
2024-03-31 |
122,692 |
$32,764,000 |
2,480 |
|
NORTHERN TRUST CORP |
1324 |
- |
2023-12-31 |
134,706 |
$31,168,000 |
11,057 |
|
Rheos Capital Works Inc. |
19 |
*New |
2024-03-31 |
110,215 |
$29,432,000 |
110,215 |
|
AlpInvest Partners B.V. |
5 |
- |
2024-03-31 |
105,744 |
$28,238,000 |
-105,744 |
|
EMERALD ADVISERS INC/PA |
29 |
- |
2024-03-31 |
101,623 |
$27,137,000 |
53,901 |
|
BANK OF AMERICA CORP /DE/ |
1579 |
- |
2023-12-31 |
114,904 |
$26,586,000 |
5,399 |
|
LORD ABBETT & CO LLC |
267 |
*New |
2024-03-31 |
97,103 |
$25,931,000 |
97,103 |
|
Connor Clark & Lunn Investment Management Ltd. |
170 |
- |
2024-03-31 |
93,597 |
$24,994,000 |
39,490 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
353 |
- |
2024-03-31 |
92,253 |
$24,481,000 |
30,745 |
|
Affinity Asset Advisors LLC |
4 |
- |
2023-12-31 |
100,000 |
$23,138,000 |
15,000 |
|
UBS Group AG |
1077 |
- |
2023-12-31 |
88,377 |
$20,449,000 |
32,192 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
34 |
- |
2024-03-31 |
75,759 |
$20,231,000 |
36,479 |
|
GOLDMAN SACHS GROUP INC/ |
1562 |
- |
2023-12-31 |
85,103 |
$19,691,000 |
8,691 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
40 |
*New |
2023-12-31 |
82,287 |
$19,040,000 |
82,287 |
|
AMERICAN CENTURY COMPANIES INC |
917 |
- |
2023-12-31 |
75,873 |
$17,556,000 |
12,264 |
|
University of Wisconsin Foundation |
2 |
- |
2023-12-31 |
73,487 |
$17,003,000 |
33,354 |
|
Frazier Life Sciences Management L.P. |
32 |
*New |
2023-12-31 |
69,406 |
$16,059,000 |
69,406 |
|
BANK OF NEW YORK MELLON CORP |
1723 |
- |
2024-03-31 |
57,883 |
$15,457,000 |
-4,295 |
|
J P MORGAN CHASE & CO |
1838 |
- |
2024-03-31 |
55,404 |
$14,795,000 |
-3,909 |
|
Ensign Peak Advisors Inc |
356 |
- |
2023-12-31 |
61,412 |
$14,210,000 |
10,365 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1377 |
- |
2023-12-31 |
59,872 |
$13,853,000 |
20,337 |
|
DEUTSCHE BANK AG |
892 |
- |
2023-12-31 |
59,397 |
$13,743,000 |
15,526 |
|
TD ASSET MANAGEMENT INC |
570 |
- |
2024-03-31 |
50,330 |
$13,440,000 |
34,790 |
|
LMR Partners LLP |
88 |
- |
2023-12-31 |
51,885 |
$12,005,000 |
44,385 |
|
L1 Capital Pty Ltd |
12 |
- |
2023-12-31 |
50,230 |
$11,622,000 |
1,761 |
|
ARMISTICE CAPITAL LLC |
73 |
- |
2023-12-31 |
50,000 |
$11,569,000 |
-58,000 |
|
GROUP ONE TRADING, L.P. |
52 |
- |
2024-03-31 |
43,171 |
$11,528,000 |
-148,760 |
|
RAFFERTY ASSET MANAGEMENT LLC |
279 |
- |
2023-12-31 |
43,099 |
$9,972,000 |
-2,224 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
16 |
- |
2023-12-31 |
40,910 |
$9,466,000 |
51 |
|
BARCLAYS PLC |
1109 |
- |
2023-12-31 |
38,354 |
$8,874,000 |
11,944 |
|
CITIGROUP INC |
940 |
- |
2024-03-31 |
32,790 |
$8,756,000 |
11,467 |
|
Hennion & Walsh Asset Management Inc. |
31 |
- |
2024-03-31 |
32,318 |
$8,630,000 |
5,392 |
|
WIT LLC |
12 |
*New |
2023-12-31 |
35 |
$8,156,000 |
35 |
|
Twin Tree Management LP |
157 |
*New |
2024-03-31 |
30,297 |
$8,091,000 |
30,297 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
65 |
- |
2023-06-30 |
34,434 |
$7,954,000 |
21,953 |
|
Atlantic Trust Group LLC |
357 |
*New |
2024-03-31 |
30,050 |
$7,685,000 |
30,050 |
|
MARSHALL WACE LLP |
622 |
- |
2023-12-31 |
33,071 |
$7,652,000 |
-362,327 |
|
Rockefeller Capital Management L.P. |
531 |
- |
2023-12-31 |
33,040 |
$7,645,000 |
14,926 |
|
Propel Bio Management LLC |
4 |
- |
2023-12-31 |
30,032 |
$6,949,000 |
0 |
|
MACQUARIE GROUP LTD |
906 |
- |
2023-12-31 |
28,500 |
$6,594,000 |
0 |
|
SPHERA FUNDS MANAGEMENT LTD. |
35 |
- |
2023-12-31 |
27,767 |
$6,425,000 |
-23,100 |
|
Swiss National Bank |
1155 |
- |
2024-03-31 |
23,400 |
$6,249,000 |
2,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1020 |
- |
2024-03-31 |
22,399 |
$5,981,000 |
4,052 |
|
Tri Locum Partners LP |
14 |
- |
2023-12-31 |
25,524 |
$5,906,000 |
-8,237 |
|
RHUMBLINE ADVISERS |
1349 |
- |
2024-03-31 |
21,142 |
$5,646,000 |
518 |
|
RAYMOND JAMES & ASSOCIATES |
1519 |
- |
2024-03-31 |
20,284 |
$5,417,000 |
554 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1070 |
- |
2024-03-31 |
20,190 |
$5,392,000 |
0 |
|
Rhenman & Partners Asset Management AB |
59 |
*New |
2023-12-31 |
22,500 |
$5,206,000 |
22,500 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
42 |
- |
2024-03-31 |
19,270 |
$5,146,000 |
-1,250 |
|
CAPITAL FUND MANAGEMENT S.A. |
355 |
- |
2023-12-31 |
21,174 |
$4,899,000 |
21,174 |
|
Candriam Luxembourg S.C.A. |
341 |
- |
2024-03-31 |
18,000 |
$4,807,000 |
-9,000 |
|
StemPoint Capital LP |
27 |
- |
2023-12-31 |
20,444 |
$4,730,000 |
0 |
|
WELLS FARGO & CO/MN |
2032 |
- |
2024-03-31 |
16,811 |
$4,489,000 |
-42,974 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
751 |
*New |
2023-12-31 |
18,300 |
$4,234,000 |
18,300 |
|
Cutler Group LP |
3 |
- |
2024-03-31 |
15,800 |
$4,219,000 |
2,300 |
|
ALGER FRED MANAGEMENT INC |
264 |
- |
2023-12-31 |
18,097 |
$4,187,000 |
-1,767 |
|
HSBC HOLDINGS PLC |
989 |
- |
2023-12-31 |
16,949 |
$3,922,000 |
2,706 |
|
MANUFACTURERES LIFE INSURANCE CO |
1255 |
- |
2023-12-31 |
16,079 |
$3,720,000 |
2,219 |
|
D E SHAW & CO INC |
1271 |
- |
2023-12-31 |
15,622 |
$3,615,000 |
9,708 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
68 |
- |
2023-12-31 |
15,147 |
$3,505,000 |
7,429 |
|
Ghost Tree Capital LLC |
23 |
- |
2023-12-31 |
15,000 |
$3,471,000 |
-42,500 |
|
Assenagon Asset Management S.A. |
680 |
- |
2024-03-31 |
12,958 |
$3,460,000 |
-6,124 |
|
Knott David M Jr |
15 |
- |
2023-12-31 |
14,800 |
$3,424,000 |
-200 |
|
Simplify Asset Management Inc. |
19 |
- |
2023-12-31 |
14,294 |
$3,307,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1394 |
- |
2023-12-31 |
14,235 |
$3,294,000 |
-1,591 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
975 |
- |
2024-03-31 |
11,988 |
$3,201,000 |
-1,118 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
706 |
- |
2024-03-31 |
11,839 |
$3,161,000 |
-964 |
|
CREDIT SUISSE/ |
1567 |
- |
2024-03-31 |
11,603 |
$3,098,000 |
1,075 |
|
JOURNEY STRATEGIC WEALTH LLC |
29 |
- |
2023-12-31 |
13,320 |
$3,082,000 |
0 |
|
Exome Asset Management LLC |
10 |
- |
2023-12-31 |
13,202 |
$3,055,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1223 |
- |
2024-03-31 |
11,374 |
$3,037,000 |
-11,395 |
|
ING INVESTMENT MANAGEMENT LLC |
1054 |
- |
2023-12-31 |
13,003 |
$3,009,000 |
2,847 |
|
EULAV ASSET MANAGEMENT |
150 |
*New |
2023-12-31 |
13,000 |
$3,008,000 |
13,000 |
|
Newbridge Financial Services Group Inc. |
10 |
*New |
2024-03-31 |
11,033 |
$2,946,000 |
11,033 |
|
Schonfeld Strategic Advisors LLC |
626 |
- |
2023-12-31 |
12,458 |
$2,883,000 |
-59,077 |
|
LEGAL & GENERAL GROUP PLC |
1781 |
- |
2023-12-31 |
12,254 |
$2,835,000 |
-199 |
|
|
100 Records found
|
1
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