|
Institutional
Holders
Total
Institutions:
|
140 2 |
|
Total
shares held :
|
61,838,701 |
|
% of shares
held :
|
99.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
3,487,997 |
|
% of shares
held change :
|
5.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.48 |
|
Last
Quarter's Ending
Price :
|
$9.62 |
|
Last
Quarter's Average
Price :
|
$6.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.65 (110.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,746,189
|
2.82%
|
|
|
Increased
Positions : |
47
|
7,026,539
|
11.36%
|
|
|
Unchanged
Positions : |
25
|
2,174,375
|
3.52%
|
|
|
Decreased
Positions : |
49
|
-3,554,673
|
-5.75%
|
|
|
Closed
Positions : |
17
|
-1,730,058
|
-2.8%
|
|
|
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 |
Bellevue Group AG |
18 |
- |
2023-12-31 |
9,953,313 |
$95,751,000 |
150,000 |
|
BLACKROCK INC. |
2327 |
- |
2023-12-31 |
6,140,349 |
$59,070,000 |
104,319 |
|
T. Rowe Price Investment Management Inc. |
384 |
- |
2023-12-31 |
5,639,994 |
$54,257,000 |
148,042 |
|
ARMISTICE CAPITAL LLC |
27 |
- |
2023-12-31 |
4,572,000 |
$43,983,000 |
-140,000 |
|
VANGUARD GROUP INC |
2261 |
- |
2023-12-31 |
4,309,394 |
$41,456,000 |
-105,530 |
|
RA CAPITAL MANAGEMENT LLC |
36 |
- |
2023-12-31 |
4,053,077 |
$38,991,000 |
3,711,077 |
|
Frazier Life Sciences Management L.P. |
22 |
- |
2023-12-31 |
2,401,704 |
$23,104,000 |
598,500 |
|
STATE STREET CORP |
2140 |
- |
2023-12-31 |
2,174,022 |
$20,914,000 |
873,621 |
|
WASATCH ADVISORS INC |
147 |
- |
2024-03-31 |
989,579 |
$14,567,000 |
-307,995 |
|
GEODE CAPITAL MANAGEMENT LLC |
2152 |
- |
2023-12-31 |
1,404,068 |
$13,509,000 |
84,068 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
1,258,641 |
$12,108,000 |
-5,517 |
|
DIMENSIONAL FUND ADVISORS INC |
2250 |
- |
2023-12-31 |
1,214,900 |
$11,689,000 |
-6,345 |
|
Rock Springs Capital Management LP |
69 |
- |
2023-12-31 |
1,178,796 |
$11,340,000 |
0 |
|
J P MORGAN CHASE & CO |
1966 |
- |
2023-12-31 |
1,134,744 |
$10,916,000 |
84,174 |
|
ACADIAN ASSET MANAGEMENT LLC |
287 |
- |
2023-12-31 |
1,057,693 |
$10,174,000 |
-313,703 |
|
PINNACLE ASSOCIATES LTD |
171 |
- |
2024-03-31 |
647,235 |
$9,527,000 |
-40,745 |
|
MILLENNIUM MANAGEMENT LLC |
1512 |
- |
2023-12-31 |
862,965 |
$8,302,000 |
-1,175,923 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2105 |
- |
2023-12-31 |
833,500 |
$8,018,000 |
8,111 |
|
FEDERATED INVESTORS INC /PA/ |
616 |
- |
2023-12-31 |
803,375 |
$7,728,000 |
-126,701 |
|
NORTHERN TRUST CORP |
2256 |
- |
2023-12-31 |
774,479 |
$7,450,000 |
4,309 |
|
RENAISSANCE TECHNOLOGIES LLC |
1100 |
- |
2023-12-31 |
763,527 |
$7,345,000 |
98,377 |
|
GOLDMAN SACHS GROUP INC/ |
2440 |
- |
2023-12-31 |
617,963 |
$5,945,000 |
115,905 |
|
PERCEPTIVE ADVISORS LLC |
73 |
*New |
2023-12-31 |
611,932 |
$5,887,000 |
611,932 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1887 |
- |
2023-12-31 |
607,211 |
$5,841,000 |
-327,770 |
|
Integral Health Asset Management LLC |
56 |
*New |
2023-12-31 |
450,000 |
$4,329,000 |
450,000 |
|
MACQUARIE GROUP LTD |
994 |
- |
2023-12-31 |
420,000 |
$4,040,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
382 |
- |
2023-12-31 |
398,944 |
$3,838,000 |
20,284 |
|
BANK OF NEW YORK MELLON CORP |
2459 |
- |
2024-03-31 |
249,707 |
$3,676,000 |
-15,365 |
|
MORGAN STANLEY |
4089 |
- |
2023-12-31 |
351,175 |
$3,378,000 |
-2,102 |
|
PRINCIPAL FINANCIAL GROUP INC |
1730 |
- |
2023-12-31 |
267,876 |
$2,577,000 |
-7,674 |
|
Connor Clark & Lunn Investment Management Ltd. |
629 |
- |
2023-12-31 |
244,196 |
$2,349,000 |
104,945 |
|
WELLINGTON MANAGEMENT CO LLP |
1382 |
- |
2023-12-31 |
238,123 |
$2,291,000 |
-10,397 |
|
DEUTSCHE BANK AG |
1668 |
- |
2023-12-31 |
188,332 |
$1,812,000 |
163,177 |
|
CLARIVEST ASSET MANAGEMENT LLC |
146 |
- |
2023-12-31 |
186,847 |
$1,797,000 |
89,247 |
|
CITADEL ADVISORS LLC |
2420 |
- |
2023-12-31 |
182,484 |
$1,755,000 |
71,902 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
738 |
- |
2023-12-31 |
165,107 |
$1,588,000 |
-29,097 |
|
BARCLAYS PLC |
2271 |
- |
2023-12-31 |
157,531 |
$1,516,000 |
23,258 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1022 |
*New |
2023-12-31 |
156,493 |
$1,505,000 |
156,493 |
|
DAFNA CAPITAL MANAGEMENT LLC |
51 |
- |
2023-12-31 |
152,250 |
$1,465,000 |
-106,246 |
|
Susquehanna Portfolio Strategies LLC |
510 |
- |
2023-12-31 |
149,184 |
$1,435,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3792 |
- |
2023-12-31 |
142,418 |
$1,370,000 |
-64,354 |
|
Atom Investors LP |
138 |
- |
2023-12-31 |
139,090 |
$1,338,000 |
109,441 |
|
UBS Group AG |
3224 |
- |
2023-12-31 |
133,011 |
$1,280,000 |
32,540 |
|
AQR CAPITAL MANAGEMENT LLC |
1519 |
- |
2023-12-31 |
132,374 |
$1,273,000 |
-208,236 |
|
Exome Asset Management LLC |
33 |
- |
2023-12-31 |
125,900 |
$1,211,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
306 |
- |
2023-12-31 |
123,716 |
$1,190,000 |
-102,202 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
698 |
- |
2023-12-31 |
114,979 |
$1,106,000 |
-284,505 |
|
ALLIANCEBERNSTEIN L.P. |
2248 |
- |
2023-12-31 |
107,600 |
$1,035,000 |
0 |
|
RAFFERTY ASSET MANAGEMENT LLC |
841 |
*New |
2023-12-31 |
94,732 |
$911,000 |
94,732 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
433 |
*New |
2023-12-31 |
93,005 |
$895,000 |
93,005 |
|
RHUMBLINE ADVISERS |
2339 |
- |
2023-12-31 |
90,449 |
$870,000 |
-225 |
|
FMR LLC |
2375 |
- |
2023-12-31 |
87,088 |
$838,000 |
-1,223 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
760 |
- |
2024-03-31 |
53,113 |
$782,000 |
-7,216 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3137 |
- |
2023-12-31 |
80,222 |
$772,000 |
-102,579 |
|
Schonfeld Strategic Advisors LLC |
1075 |
*New |
2023-12-31 |
76,246 |
$733,000 |
76,246 |
|
HEALTHINVEST PARTNERS AB |
39 |
*New |
2024-03-31 |
49,307 |
$726,000 |
49,307 |
|
TD ASSET MANAGEMENT INC |
1243 |
- |
2023-12-31 |
75,048 |
$722,000 |
10,200 |
|
JANE STREET GROUP LLC |
3572 |
- |
2023-12-31 |
72,839 |
$701,000 |
58,521 |
|
INVESCO LTD |
2962 |
- |
2023-12-31 |
70,977 |
$683,000 |
-38 |
|
PUTNAM INVESTMENTS LLC |
807 |
- |
2023-12-31 |
70,067 |
$674,000 |
27,984 |
|
STRS OHIO |
1112 |
- |
2023-12-31 |
67,300 |
$647,000 |
-45,100 |
|
Trexquant Investment LP |
1036 |
- |
2023-12-31 |
58,679 |
$564,000 |
-108,010 |
|
FRANKLIN RESOURCES INC |
1824 |
- |
2023-12-31 |
57,847 |
$556,000 |
12 |
|
PRUDENTIAL FINANCIAL INC |
2126 |
- |
2023-12-31 |
53,515 |
$515,000 |
-11,640 |
|
AMERICAN CENTURY COMPANIES INC |
2341 |
- |
2023-12-31 |
51,366 |
$494,000 |
51,366 |
|
TWO SIGMA INVESTMENTS LLC |
2337 |
- |
2023-12-31 |
51,063 |
$491,000 |
-1,500 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
49,337 |
$475,000 |
3,319 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
459 |
*New |
2023-12-31 |
49,193 |
$473,000 |
49,193 |
|
CITIGROUP INC |
2643 |
- |
2023-12-31 |
46,471 |
$447,000 |
44,286 |
|
Cubist Systematic Strategies LLC |
1394 |
*New |
2023-12-31 |
45,003 |
$433,000 |
45,003 |
|
Pennant Investors LP |
23 |
*New |
2023-12-31 |
43,800 |
$421,000 |
43,800 |
|
STIFEL FINANCIAL CORP |
2661 |
- |
2023-12-31 |
43,279 |
$416,000 |
93 |
|
BNP PARIBAS ARBITRAGE SA |
2130 |
- |
2023-12-31 |
42,109 |
$405,000 |
24,883 |
|
ALPS ADVISERS INC |
669 |
- |
2023-12-31 |
41,674 |
$401,000 |
-4,020 |
|
ING INVESTMENT MANAGEMENT LLC |
2066 |
- |
2023-12-31 |
39,422 |
$379,000 |
-12,518 |
|
BALYASNY ASSET MANAGEMENT LLC |
1507 |
- |
2023-12-31 |
38,947 |
$375,000 |
27,695 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1450 |
- |
2024-03-31 |
24,201 |
$356,000 |
-6,691 |
|
AMERIPRISE FINANCIAL INC |
3512 |
- |
2023-12-31 |
33,870 |
$326,000 |
6,538 |
|
MetLife Investment Advisors LLC |
1953 |
- |
2023-12-31 |
33,179 |
$319,000 |
0 |
|
Qube Research & Technologies Ltd |
2233 |
*New |
2023-12-31 |
30,546 |
$294,000 |
30,546 |
|
AMERICAN INTERNATIONAL GROUP INC |
1957 |
- |
2023-12-31 |
30,251 |
$291,000 |
-122 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
647 |
- |
2023-12-31 |
30,200 |
$291,000 |
19,800 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2037 |
- |
2023-12-31 |
29,400 |
$283,000 |
-30,100 |
|
CORNERCAP INVESTMENT COUNSEL INC |
489 |
- |
2023-12-31 |
29,110 |
$280,000 |
-6,233 |
|
ROYAL BANK OF CANADA |
4167 |
- |
2023-12-31 |
28,837 |
$278,000 |
8,876 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2407 |
- |
2023-12-31 |
28,813 |
$278,000 |
-4,198 |
|
SG AMERICAS SECURITIES LLC |
1620 |
- |
2023-12-31 |
28,589 |
$275,000 |
7,712 |
|
EXCHANGE TRADED CONCEPTS LLC |
846 |
- |
2024-03-31 |
17,742 |
$261,000 |
-12,343 |
|
TOWER RESEARCH CAPITAL LLC |
1965 |
- |
2023-12-31 |
24,365 |
$234,000 |
15,841 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2033 |
- |
2023-12-31 |
23,400 |
$225,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2573 |
- |
2023-12-31 |
22,464 |
$216,000 |
-3,284 |
|
DIVERSIFIED TRUST CO |
738 |
- |
2024-03-31 |
13,630 |
$201,000 |
1,880 |
|
Allspring Global Investments Holdings LLC |
1714 |
- |
2024-03-31 |
12,701 |
$187,000 |
-28,133 |
|
Dynamic Technology Lab Private Ltd |
893 |
*New |
2023-12-31 |
18,911 |
$182,000 |
18,911 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2438 |
- |
2023-12-31 |
18,694 |
$180,000 |
-89 |
|
WELLS FARGO & CO/MN |
3956 |
- |
2023-12-31 |
18,046 |
$174,000 |
3,569 |
|
SIMPLEX TRADING LLC |
1037 |
- |
2024-03-31 |
11,720 |
$172,000 |
10,804 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
412 |
- |
2023-12-31 |
17,543 |
$169,000 |
0 |
|
Quadcap Wealth Management LLC |
320 |
- |
2023-12-31 |
17,068 |
$164,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
2436 |
- |
2023-12-31 |
16,536 |
$159,000 |
934 |
|
|
100 Records found
|
1
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