|
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 :
|
|
|
36.33 (20.76%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Bain Capital Life Sciences Investors LLC |
5 |
*New |
2023-12-31 |
324,619 |
$75,110,000 |
324,619 |
|
NORGES BANK |
1089 |
*New |
2023-12-31 |
145,589 |
$33,686,000 |
145,589 |
|
Rheos Capital Works Inc. |
19 |
*New |
2024-03-31 |
110,215 |
$29,432,000 |
110,215 |
|
LORD ABBETT & CO LLC |
267 |
*New |
2024-03-31 |
97,103 |
$25,931,000 |
97,103 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
40 |
*New |
2023-12-31 |
82,287 |
$19,040,000 |
82,287 |
|
Frazier Life Sciences Management L.P. |
32 |
*New |
2023-12-31 |
69,406 |
$16,059,000 |
69,406 |
|
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 |
|
Atlantic Trust Group LLC |
357 |
*New |
2024-03-31 |
30,050 |
$7,685,000 |
30,050 |
|
Rhenman & Partners Asset Management AB |
59 |
*New |
2023-12-31 |
22,500 |
$5,206,000 |
22,500 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
751 |
*New |
2023-12-31 |
18,300 |
$4,234,000 |
18,300 |
|
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 |
|
BANK OF MONTREAL /CAN/ |
1373 |
*New |
2023-12-31 |
7,763 |
$1,863,000 |
7,763 |
|
WELLINGTON MANAGEMENT CO LLP |
1496 |
*New |
2023-12-31 |
5,227 |
$1,209,000 |
5,227 |
|
CALAMOS ADVISORS LLC |
435 |
*New |
2024-03-31 |
3,613 |
$965,000 |
3,613 |
|
VIRTU FINANCIAL LLC |
214 |
*New |
2023-12-31 |
4,063 |
$940,000 |
4,063 |
|
HRT FINANCIAL LLC |
985 |
*New |
2023-12-31 |
3,716 |
$859,000 |
3,716 |
|
Seaport Global Advisors LLC |
22 |
*New |
2023-12-31 |
3,205 |
$742,000 |
3,205 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
442 |
*New |
2024-03-31 |
2,186 |
$584,000 |
2,186 |
|
FNY Investment Advisers LLC |
64 |
*New |
2024-03-31 |
2,075 |
$554,000 |
2,075 |
|
Cinctive Capital Management LP |
299 |
*New |
2023-12-31 |
2,350 |
$544,000 |
2,350 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
402 |
*New |
2023-12-31 |
2,293 |
$531,000 |
2,293 |
|
AXQ CAPITAL LP |
262 |
*New |
2023-12-31 |
2,200 |
$509,000 |
2,200 |
|
NEOS Investment Management LLC |
310 |
*New |
2023-12-31 |
1,892 |
$438,000 |
1,892 |
|
Cubist Systematic Strategies LLC |
1425 |
*New |
2023-12-31 |
1,722 |
$398,000 |
1,722 |
|
Kula Investments LLC |
433 |
*New |
2023-03-31 |
1,360 |
$329,000 |
1,360 |
|
OPPENHEIMER & CO INC |
1148 |
*New |
2024-03-31 |
1,220 |
$326,000 |
1,220 |
|
FIL LTD |
745 |
*New |
2023-12-31 |
1,391 |
$322,000 |
1,391 |
|
Congress Park Capital LLC |
92 |
*New |
2024-03-31 |
1,200 |
$320,000 |
1,200 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1453 |
*New |
2023-09-30 |
2,151 |
$314,000 |
2,151 |
|
OVERBROOK MANAGEMENT CORP |
50 |
*New |
2024-03-31 |
1,130 |
$302,000 |
1,130 |
|
MARINER WEALTH ADVISORS, LLC |
2371 |
*New |
2023-12-31 |
1,262 |
$292,000 |
1,262 |
|
DEERFIELD MANAGEMENT CO /NY |
117 |
*New |
2023-12-31 |
1,247 |
$289,000 |
1,247 |
|
Sweet Financial Partners LLC |
174 |
*New |
2024-03-31 |
1,000 |
$267,000 |
1,000 |
|
Everhart Financial Group Inc. |
200 |
*New |
2023-12-31 |
1,143 |
$264,000 |
1,143 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1988 |
*New |
2024-03-31 |
973 |
$260,000 |
973 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3382 |
*New |
2024-03-31 |
954 |
$255,000 |
954 |
|
MML INVESTORS SERVICES LLC |
2190 |
*New |
2023-12-31 |
1,027 |
$238,000 |
1,027 |
|
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
136 |
*New |
2024-03-31 |
875 |
$234,000 |
875 |
|
XTX Topco Ltd |
846 |
*New |
2023-12-31 |
992 |
$230,000 |
992 |
|
PFG Investments LLC |
841 |
*New |
2024-03-31 |
858 |
$229,000 |
858 |
|
MACKENZIE FINANCIAL CORP |
1315 |
*New |
2024-03-31 |
799 |
$213,000 |
799 |
|
FIS GROUP INC. |
1151 |
*New |
2023-12-31 |
891 |
$206,000 |
891 |
|
UMB BANK N A/MO |
822 |
*New |
2024-03-31 |
200 |
$53,000 |
200 |
|
Pacer Advisors Inc. |
1266 |
*New |
2024-03-31 |
170 |
$45,000 |
170 |
|
Compagnie Lombard Odier SCA |
402 |
*New |
2024-03-31 |
80 |
$21,000 |
80 |
|
Qube Research & Technologies Ltd |
3204 |
*New |
2023-12-31 |
33 |
$8,000 |
33 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1938 |
*New |
2024-03-31 |
29 |
$8,000 |
29 |
|
MEEDER ASSET MANAGEMENT INC |
695 |
*New |
2024-03-31 |
10 |
$3,000 |
10 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
388 |
*New |
2024-03-31 |
8 |
$2,000 |
8 |
|
ZRC WEALTH MANAGEMENT LLC |
414 |
*New |
2024-03-31 |
9 |
$2,000 |
9 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1120 |
*New |
2023-12-31 |
10 |
$2,000 |
10 |
|
Quest Partners LLC |
1283 |
*New |
2024-03-31 |
4 |
$1,000 |
4 |
|
Riggs Asset Managment Co. Inc. |
439 |
*New |
2024-03-31 |
2 |
$1,000 |
2 |
|
WESTEND CAPITAL MANAGEMENT LLC |
292 |
*New |
2024-03-31 |
4 |
$1,000 |
4 |
|
ATLAS CAPITAL ADVISORS LLC |
823 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
57 Records found
|
1
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