|
Institutional
Holders
Total
Institutions:
|
126 0 |
|
Total
shares held :
|
59,099,279 |
|
% of shares
held :
|
98.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
2,660,545 |
|
% of shares
held change :
|
4.44% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
2,072,240
|
3.51%
|
|
|
Increased
Positions : |
56
|
5,271,844
|
8.92%
|
|
|
Unchanged
Positions : |
9
|
21,994,323
|
37.22%
|
|
|
Decreased
Positions : |
33
|
-2,434,284
|
-4.12%
|
|
|
Closed
Positions : |
28
|
-2,249,255
|
-3.81%
|
|
|
Guru
Positions : |
2
|
110,575
|
0.19%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BVF INC/IL |
1 |
- |
2023-12-31 |
21,751,284 |
$1,313,560,000 |
0 |
|
Cormorant Asset Management LLC |
1 |
- |
2023-12-31 |
8,494,151 |
$512,962,000 |
352,051 |
|
FMR LLC |
690 |
- |
2023-12-31 |
3,847,678 |
$232,361,000 |
450,425 |
|
venBio Select Advisor LLC |
17 |
- |
2023-12-31 |
2,580,000 |
$155,806,000 |
580,001 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
483 |
- |
2023-12-31 |
2,314,012 |
$139,744,000 |
196,144 |
|
CITADEL ADVISORS LLC |
187 |
- |
2023-12-31 |
2,008,660 |
$121,303,000 |
-25,736 |
|
ADAGE CAPITAL PARTNERS GP LLC |
120 |
- |
2023-12-31 |
1,525,717 |
$92,138,000 |
-426,986 |
|
T. Rowe Price Investment Management Inc. |
325 |
- |
2023-12-31 |
1,220,602 |
$73,713,000 |
5,879 |
|
FEDERATED INVESTORS INC /PA/ |
163 |
- |
2023-12-31 |
1,060,526 |
$64,045,000 |
-23,724 |
|
Darwin Global Management Ltd. |
3 |
*New |
2023-12-31 |
1,039,289 |
$62,763,000 |
1,039,289 |
|
Holocene Advisors LP |
136 |
- |
2023-12-31 |
961,330 |
$58,055,000 |
855,508 |
|
Polar Capital Holdings Plc |
80 |
- |
2023-12-31 |
937,115 |
$56,592,000 |
-1,897 |
|
ALLIANCEBERNSTEIN L.P. |
556 |
- |
2023-12-31 |
909,151 |
$54,904,000 |
437,832 |
|
ALGER FRED MANAGEMENT INC |
81 |
- |
2023-12-31 |
810,586 |
$48,951,000 |
-22,365 |
|
PICTET ASSET MANAGEMENT SA |
306 |
*New |
2023-06-30 |
894,005 |
$45,594,000 |
894,005 |
|
Pictet Asset Management Holding SA |
357 |
- |
2023-12-31 |
616,563 |
$37,234,000 |
74,662 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
161 |
- |
2023-12-31 |
612,050 |
$36,962,000 |
220,771 |
|
BALYASNY ASSET MANAGEMENT LLC |
265 |
- |
2023-12-31 |
598,510 |
$36,144,000 |
364,260 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
93 |
- |
2023-12-31 |
488,805 |
$29,519,000 |
77,590 |
|
BLACKROCK INC. |
2855 |
- |
2023-12-31 |
381,726 |
$23,052,000 |
-367,152 |
|
5AM Venture Management LLC |
5 |
- |
2023-12-31 |
302,630 |
$18,276,000 |
-10,580 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
7 |
- |
2023-12-31 |
294,576 |
$17,789,000 |
386 |
|
WELLINGTON MANAGEMENT CO LLP |
985 |
- |
2023-12-31 |
257,192 |
$15,532,000 |
-166,195 |
|
INVESCO LTD |
1571 |
- |
2023-12-31 |
238,231 |
$14,387,000 |
-12,002 |
|
Nationale-Nederlanden Powszechne Towarzystwo Emery |
15 |
- |
2023-12-31 |
228,992 |
$13,829,000 |
0 |
|
Integral Health Asset Management LLC |
17 |
- |
2023-12-31 |
220,000 |
$13,286,000 |
-280,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
557 |
- |
2023-12-31 |
214,116 |
$12,930,000 |
196,964 |
|
TD ASSET MANAGEMENT INC |
581 |
- |
2023-12-31 |
209,142 |
$12,630,000 |
8,752 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1479 |
- |
2023-12-31 |
196,315 |
$11,855,000 |
56,315 |
|
Candriam Luxembourg S.C.A. |
236 |
*New |
2023-12-31 |
185,000 |
$11,173,000 |
185,000 |
|
StemPoint Capital LP |
11 |
- |
2023-12-31 |
167,851 |
$10,137,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
326 |
- |
2023-12-31 |
160,400 |
$9,687,000 |
-180,300 |
|
LORD ABBETT & CO LLC |
341 |
- |
2023-12-31 |
159,319 |
$9,621,000 |
-16,718 |
|
SENATOR INVESTMENT GROUP LP |
53 |
*New |
2023-12-31 |
155,000 |
$9,360,000 |
155,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
1054 |
- |
2023-12-31 |
154,607 |
$9,337,000 |
-28,370 |
|
GOLDMAN SACHS GROUP INC/ |
2140 |
- |
2023-12-31 |
151,134 |
$9,127,000 |
54,447 |
|
Logos Global Management LP |
23 |
*New |
2023-12-31 |
150,000 |
$9,059,000 |
150,000 |
|
Ally Bridge Group (NY) LLC |
9 |
- |
2023-12-31 |
143,479 |
$8,665,000 |
-39,626 |
|
D E SHAW & CO INC |
874 |
*New |
2023-12-31 |
128,700 |
$7,772,000 |
128,700 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
103 |
- |
2023-12-31 |
126,772 |
$7,656,000 |
42,210 |
|
Woodline Partners LP |
261 |
- |
2023-12-31 |
121,754 |
$7,353,000 |
20,005 |
|
Sofinnova Ventures Inc |
39 |
- |
2023-12-31 |
113,757 |
$6,870,000 |
-179,048 |
|
AXA |
476 |
- |
2023-12-31 |
104,226 |
$6,294,000 |
-19,165 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
68 |
- |
2023-12-31 |
100,000 |
$6,039,000 |
44,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
1150 |
- |
2023-12-31 |
83,921 |
$5,068,000 |
10,210 |
|
PERCEPTIVE ADVISORS LLC |
77 |
*New |
2023-12-31 |
82,398 |
$4,976,000 |
82,398 |
|
Parkman Healthcare Partners LLC |
46 |
- |
2023-12-31 |
82,009 |
$4,953,000 |
28,716 |
|
Ghost Tree Capital LLC |
13 |
- |
2023-12-31 |
80,000 |
$4,831,000 |
-250,000 |
|
JANE STREET GROUP LLC |
1531 |
- |
2023-12-31 |
77,949 |
$4,707,000 |
72,958 |
|
Caption Management LLC |
38 |
- |
2023-12-31 |
75,000 |
$4,529,000 |
67,957 |
|
MILLENNIUM MANAGEMENT LLC |
1881 |
- |
2023-12-31 |
74,108 |
$4,475,000 |
43,578 |
|
VANGUARD GROUP INC |
3333 |
- |
2023-12-31 |
73,657 |
$4,448,000 |
60,066 |
|
ING INVESTMENT MANAGEMENT LLC |
909 |
- |
2023-12-31 |
73,060 |
$4,412,000 |
37,970 |
|
Affinity Asset Advisors LLC |
30 |
- |
2023-12-31 |
70,988 |
$4,287,000 |
20,988 |
|
MORGAN STANLEY |
3991 |
- |
2023-12-31 |
66,514 |
$4,017,000 |
57,063 |
|
Blue Owl Capital Holdings LP |
21 |
*New |
2023-12-31 |
65,000 |
$3,925,000 |
65,000 |
|
HIGHVISTA STRATEGIES LLC |
23 |
- |
2023-12-31 |
59,769 |
$3,609,000 |
0 |
|
CHI Advisors LLC |
17 |
*New |
2023-09-30 |
60,000 |
$3,420,000 |
60,000 |
|
Ensign Peak Advisors Inc |
738 |
- |
2023-12-31 |
53,648 |
$3,240,000 |
44,048 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
40 |
- |
2023-12-31 |
50,000 |
$3,020,000 |
50,000 |
|
ALYESKA INVESTMENT GROUP, L.P. |
325 |
- |
2023-12-31 |
50,000 |
$3,020,000 |
50,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
2959 |
- |
2023-12-31 |
48,774 |
$2,945,000 |
4,966 |
|
Tri Locum Partners LP |
22 |
- |
2023-12-31 |
47,604 |
$2,875,000 |
-5,696 |
|
ALPS ADVISERS INC |
312 |
*New |
2023-12-31 |
38,897 |
$2,349,000 |
38,897 |
|
BANK OF AMERICA CORP /DE/ |
3416 |
- |
2023-12-31 |
38,185 |
$2,306,000 |
1,832 |
|
KENNEDY CAPITAL MANAGEMENT INC |
475 |
*New |
2023-12-31 |
35,335 |
$2,134,000 |
35,335 |
|
Swiss National Bank |
1788 |
- |
2023-12-31 |
35,300 |
$2,132,000 |
-4,500 |
|
STATE STREET CORP |
3141 |
- |
2023-12-31 |
30,341 |
$1,832,000 |
9,541 |
|
TUDOR INVESTMENT CORP ET AL |
742 |
- |
2023-12-31 |
30,154 |
$1,821,000 |
13,059 |
|
SECTORAL ASSET MANAGEMENT INC |
52 |
- |
2023-12-31 |
30,005 |
$1,812,000 |
-67,960 |
|
ExodusPoint Capital Management LP |
582 |
- |
2023-12-31 |
28,417 |
$1,716,000 |
-16,764 |
|
ROYAL BANK OF CANADA |
2707 |
- |
2023-12-31 |
26,788 |
$1,618,000 |
2,705 |
|
CenterBook Partners LP |
204 |
- |
2023-12-31 |
22,781 |
$1,376,000 |
11,360 |
|
NATIXIS |
460 |
*New |
2023-12-31 |
20,317 |
$1,273,000 |
20,317 |
|
Sand Grove Capital Management LLP |
17 |
*New |
2023-12-31 |
20,000 |
$1,208,000 |
20,000 |
|
CREDIT SUISSE/ |
2173 |
- |
2023-12-31 |
19,204 |
$1,160,000 |
5,067 |
|
Qube Research & Technologies Ltd |
1570 |
*New |
2023-12-31 |
18,920 |
$1,143,000 |
18,920 |
|
Squarepoint Ops LLC |
1289 |
- |
2023-12-31 |
18,903 |
$1,142,000 |
4,994 |
|
Lighthouse Investment Partners LLC |
208 |
*New |
2023-12-31 |
18,728 |
$1,131,000 |
18,728 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
18,699 |
$1,129,000 |
6,112 |
|
Connor Clark & Lunn Investment Management Ltd. |
852 |
- |
2023-12-31 |
17,236 |
$1,041,000 |
17,236 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1850 |
- |
2023-12-31 |
15,937 |
$962,000 |
-111 |
|
HRT FINANCIAL LLC |
952 |
*New |
2023-12-31 |
15,291 |
$923,000 |
15,291 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2012 |
- |
2023-12-31 |
15,231 |
$920,000 |
53 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1414 |
- |
2023-12-31 |
15,096 |
$912,000 |
-514 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
429 |
- |
2023-12-31 |
15,000 |
$906,000 |
15,000 |
|
FORA Capital LLC |
264 |
- |
2023-12-31 |
14,425 |
$871,000 |
5,123 |
|
ALLIANZ ASSET MANAGEMENT AG |
1299 |
- |
2023-12-31 |
12,300 |
$743,000 |
4,200 |
|
Y-Intercept (Hong Kong) Ltd |
468 |
*New |
2023-12-31 |
11,227 |
$678,000 |
11,227 |
|
JANUS HENDERSON GROUP PLC |
1845 |
- |
2023-12-31 |
11,222 |
$677,000 |
-110 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
346 |
- |
2023-12-31 |
11,000 |
$664,000 |
4,600 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
705 |
- |
2023-12-31 |
10,575 |
$639,000 |
10,575 |
|
Exome Asset Management LLC |
46 |
- |
2023-12-31 |
9,744 |
$588,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
3253 |
- |
2023-12-31 |
9,117 |
$551,000 |
-9,411 |
|
LPL FINANCIAL CORP |
3701 |
- |
2023-12-31 |
7,266 |
$439,000 |
404 |
|
NORTHERN TRUST CORP |
3577 |
- |
2023-12-31 |
7,202 |
$435,000 |
1,465 |
|
AQR CAPITAL MANAGEMENT LLC |
1976 |
*New |
2023-12-31 |
6,488 |
$392,000 |
6,488 |
|
PNC FINANCIAL SERVICES GROUP INC |
1696 |
- |
2023-12-31 |
6,147 |
$371,000 |
2,067 |
|
BARCLAYS PLC |
3065 |
- |
2023-12-31 |
6,114 |
$369,000 |
2,802 |
|
FOX RUN MANAGEMENT L.L.C. |
464 |
*New |
2023-12-31 |
5,398 |
$326,000 |
5,398 |
|
|
100 Records found
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