| |
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 |
|
| 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 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2152 |
- |
2023-12-31 |
1,404,068 |
$13,509,000 |
84,068 |
|
| J P MORGAN CHASE & CO |
1966 |
- |
2023-12-31 |
1,134,744 |
$10,916,000 |
84,174 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2105 |
- |
2023-12-31 |
833,500 |
$8,018,000 |
8,111 |
|
| 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 |
|
| PANAGORA ASSET MANAGEMENT INC |
382 |
- |
2023-12-31 |
398,944 |
$3,838,000 |
20,284 |
|
| Connor Clark & Lunn Investment Management Ltd. |
629 |
- |
2023-12-31 |
244,196 |
$2,349,000 |
104,945 |
|
| 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 |
|
| BARCLAYS PLC |
2271 |
- |
2023-12-31 |
157,531 |
$1,516,000 |
23,258 |
|
| 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 |
|
| 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 |
|
| PUTNAM INVESTMENTS LLC |
807 |
- |
2023-12-31 |
70,067 |
$674,000 |
27,984 |
|
| FRANKLIN RESOURCES INC |
1824 |
- |
2023-12-31 |
57,847 |
$556,000 |
12 |
|
| AMERICAN CENTURY COMPANIES INC |
2341 |
- |
2023-12-31 |
51,366 |
$494,000 |
51,366 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
49,337 |
$475,000 |
3,319 |
|
| CITIGROUP INC |
2643 |
- |
2023-12-31 |
46,471 |
$447,000 |
44,286 |
|
| 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 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1507 |
- |
2023-12-31 |
38,947 |
$375,000 |
27,695 |
|
| AMERIPRISE FINANCIAL INC |
3512 |
- |
2023-12-31 |
33,870 |
$326,000 |
6,538 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
647 |
- |
2023-12-31 |
30,200 |
$291,000 |
19,800 |
|
| ROYAL BANK OF CANADA |
4167 |
- |
2023-12-31 |
28,837 |
$278,000 |
8,876 |
|
| SG AMERICAS SECURITIES LLC |
1620 |
- |
2023-12-31 |
28,589 |
$275,000 |
7,712 |
|
| TOWER RESEARCH CAPITAL LLC |
1965 |
- |
2023-12-31 |
24,365 |
$234,000 |
15,841 |
|
| DIVERSIFIED TRUST CO |
738 |
- |
2024-03-31 |
13,630 |
$201,000 |
1,880 |
|
| 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 |
|
| CAPTRUST FINANCIAL ADVISORS |
2436 |
- |
2023-12-31 |
16,536 |
$159,000 |
934 |
|
| PROSHARE ADVISORS LLC |
1734 |
- |
2023-12-31 |
14,036 |
$135,000 |
2,081 |
|
| CAXTON ASSOCIATES LLC |
442 |
- |
2023-12-31 |
11,562 |
$111,000 |
11,562 |
|
| GROUP ONE TRADING, L.P. |
898 |
- |
2023-12-31 |
10,580 |
$102,000 |
6,407 |
|
| LEGAL & GENERAL GROUP PLC |
2765 |
- |
2023-12-31 |
9,457 |
$91,000 |
1,358 |
|
| China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
7,174 |
$69,000 |
5,577 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2035 |
- |
2023-12-31 |
6,300 |
$61,000 |
1,801 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2482 |
- |
2024-03-31 |
4,012 |
$59,000 |
2,015 |
|
| GAMMA Investing LLC |
1465 |
- |
2024-03-31 |
1,673 |
$25,000 |
64 |
|
| SIGNATUREFD, LLC |
2077 |
- |
2023-12-31 |
1,479 |
$14,000 |
979 |
|
| Spire Wealth Management |
1717 |
- |
2024-03-31 |
664 |
$10,000 |
50 |
|
| CWM LLC |
4137 |
- |
2024-03-31 |
57 |
$1,000 |
30 |
|
|
50 Records found
|
1
|
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