|
Institutional
Holders
Total
Institutions:
|
184 11 |
|
Total
shares held :
|
50,967,706 |
|
% of shares
held :
|
95.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
Amount
of shares held :
|
1,213,359 |
|
% of shares
held change :
|
2.26% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Frazier Life Sciences Management L.P. |
1 |
- |
2023-12-31 |
6,495,392 |
$191,744,000 |
25,000 |
|
BVF INC/IL |
6 |
- |
2023-12-31 |
4,370,024 |
$129,003,000 |
0 |
|
EVENTIDE ASSET MANAGEMENT LLC |
27 |
- |
2023-12-31 |
2,663,649 |
$78,631,000 |
-1,294,930 |
|
VANGUARD GROUP INC |
2012 |
- |
2023-12-31 |
2,476,244 |
$73,099,000 |
782,901 |
|
BLACKROCK INC. |
2225 |
- |
2023-12-31 |
2,461,750 |
$72,671,000 |
348,341 |
|
JANUS HENDERSON GROUP PLC |
337 |
- |
2023-12-31 |
2,062,551 |
$60,893,000 |
138,791 |
|
CADIAN CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
1,934,922 |
$57,119,000 |
500,000 |
|
Rock Springs Capital Management LP |
24 |
- |
2023-12-31 |
1,851,464 |
$54,655,000 |
30,731 |
|
STATE STREET CORP |
1692 |
- |
2023-12-31 |
1,734,775 |
$51,211,000 |
113,865 |
|
Novo A/S |
11 |
- |
2023-12-31 |
1,500,000 |
$44,280,000 |
0 |
|
CITADEL ADVISORS LLC |
509 |
- |
2023-12-31 |
1,442,812 |
$42,592,000 |
-274,445 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
801 |
- |
2023-12-31 |
1,164,682 |
$34,383,000 |
1,132,723 |
|
Avidity Partners Management LP |
39 |
- |
2023-12-31 |
1,142,850 |
$33,737,000 |
0 |
|
TANG CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
1,137,107 |
$33,567,000 |
0 |
|
FRANKLIN RESOURCES INC |
639 |
- |
2023-12-31 |
913,068 |
$26,954,000 |
168,446 |
|
First Turn Management LLC |
12 |
- |
2023-12-31 |
836,302 |
$24,688,000 |
0 |
|
Pictet Asset Management Holding SA |
447 |
- |
2023-12-31 |
793,655 |
$23,429,000 |
54,645 |
|
PICTET ASSET MANAGEMENT SA |
432 |
- |
2023-06-30 |
883,979 |
$22,869,000 |
79,850 |
|
GEODE CAPITAL MANAGEMENT LLC |
1920 |
- |
2023-12-31 |
681,180 |
$20,112,000 |
106,100 |
|
Polar Capital Holdings Plc |
140 |
- |
2023-12-31 |
625,000 |
$18,450,000 |
-550,000 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
297 |
- |
2023-12-31 |
621,778 |
$18,355,000 |
88,085 |
|
AXA |
295 |
- |
2023-12-31 |
593,713 |
$17,526,000 |
-23,402 |
|
ADAGE CAPITAL PARTNERS GP LLC |
467 |
- |
2023-12-31 |
575,000 |
$16,974,000 |
-90,000 |
|
PERCEPTIVE ADVISORS LLC |
56 |
- |
2023-12-31 |
534,942 |
$15,791,000 |
-137,100 |
|
BOONE CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
490,139 |
$14,469,000 |
100,348 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1376 |
- |
2023-12-31 |
470,340 |
$13,884,000 |
37,557 |
|
GOLDMAN SACHS GROUP INC/ |
1835 |
- |
2023-12-31 |
456,318 |
$13,471,000 |
215,542 |
|
WAGONHOUND INVESTMENTS LP |
14 |
- |
2023-12-31 |
398,883 |
$11,775,000 |
-800,483 |
|
Sofinnova Ventures Inc |
34 |
- |
2023-12-31 |
352,397 |
$10,403,000 |
343,308 |
|
TWO SIGMA ADVISERS, LLC |
530 |
- |
2023-12-31 |
336,300 |
$9,928,000 |
-54,600 |
|
Prosight Management LP |
12 |
- |
2023-12-31 |
293,301 |
$8,658,000 |
-60,207 |
|
NORTHERN TRUST CORP |
2168 |
- |
2023-12-31 |
288,035 |
$8,503,000 |
12,801 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2114 |
- |
2023-12-31 |
266,681 |
$7,872,000 |
42,110 |
|
CLEARBRIDGE ADVISORS LLC |
558 |
- |
2023-12-31 |
264,097 |
$7,796,000 |
247,933 |
|
Woodline Partners LP |
259 |
- |
2023-12-31 |
253,263 |
$7,476,000 |
-199,444 |
|
PENN CAPITAL MANAGEMENT CO INC |
68 |
- |
2023-12-31 |
245,728 |
$7,263,000 |
-242 |
|
MORGAN STANLEY |
3573 |
- |
2023-12-31 |
244,691 |
$7,223,000 |
97,775 |
|
Checkpoint Capital L.P. |
7 |
- |
2023-12-31 |
233,659 |
$6,898,000 |
0 |
|
ARDSLEY ADVISORY PARTNERS |
21 |
- |
2023-12-31 |
225,000 |
$6,642,000 |
125,000 |
|
MILLENNIUM MANAGEMENT LLC |
1647 |
- |
2023-12-31 |
224,376 |
$6,624,000 |
87,973 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1006 |
- |
2023-12-31 |
222,864 |
$6,579,000 |
918 |
|
Ensign Peak Advisors Inc |
556 |
- |
2023-12-31 |
222,614 |
$6,572,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
359 |
- |
2023-12-31 |
211,949 |
$6,257,000 |
111,949 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
806 |
- |
2023-12-31 |
211,111 |
$6,232,000 |
183,798 |
|
TWO SIGMA INVESTMENTS LLC |
811 |
- |
2023-12-31 |
196,128 |
$5,790,000 |
-132,656 |
|
BAKER BROS ADVISORS LLC |
59 |
- |
2023-12-31 |
190,476 |
$5,623,000 |
0 |
|
PATHWAY CAPITAL MANAGEMENT LP |
6 |
- |
2023-12-31 |
190,286 |
$5,617,000 |
190,286 |
|
J P MORGAN CHASE & CO |
2374 |
- |
2023-12-31 |
186,583 |
$5,508,000 |
86,807 |
|
RICE HALL JAMES & ASSOCIATES LLC |
71 |
- |
2024-03-31 |
214,887 |
$5,398,000 |
172,047 |
|
DEUTSCHE BANK AG |
1232 |
- |
2023-12-31 |
171,526 |
$5,063,000 |
157,162 |
|
BANK OF AMERICA CORP /DE/ |
2939 |
- |
2023-12-31 |
150,824 |
$4,452,000 |
28,175 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
421 |
- |
2023-12-31 |
137,216 |
$4,051,000 |
130,210 |
|
Connor Clark & Lunn Investment Management Ltd. |
495 |
- |
2023-12-31 |
133,527 |
$3,942,000 |
19,418 |
|
Squarepoint Ops LLC |
756 |
- |
2023-12-31 |
132,212 |
$3,903,000 |
32,555 |
|
RAFFERTY ASSET MANAGEMENT LLC |
503 |
- |
2023-12-31 |
130,346 |
$3,848,000 |
-6,859 |
|
Qube Research & Technologies Ltd |
1000 |
- |
2023-12-31 |
124,641 |
$3,679,000 |
124,641 |
|
Highlander Partners L.P. |
11 |
- |
2023-12-31 |
122,980 |
$3,630,000 |
0 |
|
UBS Group AG |
2305 |
- |
2023-12-31 |
118,541 |
$3,499,000 |
118,348 |
|
Knights of Columbus Asset Advisors LLC |
189 |
- |
2023-12-31 |
116,644 |
$3,443,000 |
58,773 |
|
RAYMOND JAMES & ASSOCIATES |
1849 |
- |
2024-03-31 |
130,563 |
$3,280,000 |
-5,119 |
|
PUTNAM INVESTMENTS LLC |
563 |
*New |
2023-12-31 |
107,005 |
$3,159,000 |
107,005 |
|
HEALTHINVEST PARTNERS AB |
19 |
*New |
2024-03-31 |
123,000 |
$3,090,000 |
123,000 |
|
BARCLAYS PLC |
1835 |
- |
2023-12-31 |
99,922 |
$2,950,000 |
-199,198 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
452 |
- |
2023-12-31 |
98,946 |
$2,921,000 |
-53,464 |
|
Nan Fung Group Holdings Ltd |
11 |
*New |
2023-12-31 |
96,100 |
$2,837,000 |
96,100 |
|
CITIGROUP INC |
1448 |
- |
2023-12-31 |
85,231 |
$2,516,000 |
26,508 |
|
INVESCO LTD |
2450 |
- |
2023-12-31 |
84,867 |
$2,505,000 |
-78,900 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1530 |
- |
2024-03-31 |
97,891 |
$2,459,000 |
37,844 |
|
BANK OF NEW YORK MELLON CORP |
2661 |
- |
2024-03-31 |
96,494 |
$2,424,000 |
-20,790 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
43 |
- |
2023-12-31 |
80,811 |
$2,386,000 |
-29,303 |
|
AlphaCentric Advisors LLC |
17 |
- |
2024-03-31 |
94,000 |
$2,361,000 |
44,000 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
164 |
*New |
2023-12-31 |
77,400 |
$2,285,000 |
77,400 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
39 |
- |
2023-09-30 |
67,500 |
$2,129,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
821 |
- |
2023-12-31 |
70,441 |
$2,079,000 |
-173,550 |
|
Simplify Asset Management Inc. |
36 |
- |
2023-12-31 |
70,000 |
$2,066,000 |
0 |
|
Propel Bio Management LLC |
17 |
- |
2023-12-31 |
70,000 |
$2,066,000 |
0 |
|
Lexington Partners L.P. |
5 |
*New |
2023-12-31 |
68,519 |
$2,023,000 |
68,519 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
846 |
*New |
2023-12-31 |
67,500 |
$1,993,000 |
67,500 |
|
PALO ALTO INVESTORS LLC |
27 |
- |
2023-12-31 |
64,700 |
$1,910,000 |
0 |
|
Swiss National Bank |
1924 |
- |
2023-12-31 |
59,300 |
$1,751,000 |
4,900 |
|
RENAISSANCE TECHNOLOGIES LLC |
2047 |
- |
2023-12-31 |
58,648 |
$1,731,000 |
-10,052 |
|
BANK OF MONTREAL /CAN/ |
1422 |
*New |
2023-12-31 |
49,791 |
$1,621,000 |
49,791 |
|
Cubist Systematic Strategies LLC |
916 |
- |
2023-12-31 |
54,349 |
$1,604,000 |
-43,765 |
|
Hennion & Walsh Asset Management Inc. |
306 |
- |
2024-03-31 |
63,534 |
$1,596,000 |
15,022 |
|
CenterBook Partners LP |
183 |
- |
2023-12-31 |
51,837 |
$1,530,000 |
36,699 |
|
Affinity Asset Advisors LLC |
51 |
- |
2023-12-31 |
50,000 |
$1,476,000 |
20,000 |
|
UBS OCONNOR LLC |
191 |
- |
2023-12-31 |
49,912 |
$1,473,000 |
25,912 |
|
TD ASSET MANAGEMENT INC |
1107 |
*New |
2023-12-31 |
47,000 |
$1,387,000 |
47,000 |
|
MetLife Investment Advisors LLC |
1133 |
- |
2023-12-31 |
46,753 |
$1,380,000 |
32,628 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1868 |
- |
2023-12-31 |
40,805 |
$1,205,000 |
1,995 |
|
Steward Partners Investment Advisory LLC |
670 |
- |
2023-12-31 |
39,550 |
$1,168,000 |
9,500 |
|
Secure Asset Management LLC |
|
- |
2023-12-31 |
39,203 |
$1,157,000 |
-495 |
|
State of Tennessee Treasury Department |
1113 |
*New |
2023-12-31 |
39,154 |
$1,156,000 |
39,154 |
|
MANUFACTURERES LIFE INSURANCE CO |
1716 |
- |
2023-12-31 |
38,524 |
$1,137,000 |
27,830 |
|
RHUMBLINE ADVISERS |
2213 |
- |
2023-12-31 |
35,824 |
$1,058,000 |
-320 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
672 |
- |
2024-03-31 |
41,836 |
$1,051,000 |
4,069 |
|
ExodusPoint Capital Management LP |
763 |
*New |
2023-12-31 |
33,182 |
$980,000 |
33,182 |
|
ADAMS STREET PARTNERS LLC |
11 |
- |
2023-12-31 |
32,627 |
$963,000 |
32,627 |
|
ALLIANCEBERNSTEIN L.P. |
2284 |
- |
2023-12-31 |
32,202 |
$951,000 |
-6,634 |
|
JANE STREET GROUP LLC |
3264 |
- |
2023-12-31 |
31,709 |
$936,000 |
-33,933 |
|
|
100 Records found
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1
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