|
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 |
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 |
|
T. Rowe Price Investment Management Inc. |
325 |
- |
2023-12-31 |
1,220,602 |
$73,713,000 |
5,879 |
|
Holocene Advisors LP |
136 |
- |
2023-12-31 |
961,330 |
$58,055,000 |
855,508 |
|
ALLIANCEBERNSTEIN L.P. |
556 |
- |
2023-12-31 |
909,151 |
$54,904,000 |
437,832 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
145 |
- |
2024-03-31 |
910,873 |
$45,753,000 |
298,823 |
|
Pictet Asset Management Holding SA |
357 |
- |
2023-12-31 |
616,563 |
$37,234,000 |
74,662 |
|
BALYASNY ASSET MANAGEMENT LLC |
265 |
- |
2023-12-31 |
598,510 |
$36,144,000 |
364,260 |
|
BLACKROCK INC. |
2901 |
- |
2024-03-31 |
408,280 |
$20,508,000 |
26,554 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
7 |
- |
2023-12-31 |
294,576 |
$17,789,000 |
386 |
|
Candriam Luxembourg S.C.A. |
235 |
- |
2024-03-31 |
239,000 |
$12,005,000 |
54,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1479 |
- |
2023-12-31 |
196,315 |
$11,855,000 |
56,315 |
|
Nationale-Nederlanden Powszechne Towarzystwo Emery |
22 |
- |
2024-03-31 |
229,230 |
$11,514,000 |
238 |
|
GOLDMAN SACHS GROUP INC/ |
2140 |
- |
2023-12-31 |
151,134 |
$9,127,000 |
54,447 |
|
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 |
|
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 |
|
Parkman Healthcare Partners LLC |
46 |
- |
2023-12-31 |
82,009 |
$4,953,000 |
28,716 |
|
JANE STREET GROUP LLC |
1531 |
- |
2023-12-31 |
77,949 |
$4,707,000 |
72,958 |
|
VANGUARD GROUP INC |
3325 |
- |
2024-03-31 |
92,298 |
$4,636,000 |
18,641 |
|
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 |
|
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 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
3416 |
- |
2023-12-31 |
38,185 |
$2,306,000 |
1,832 |
|
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 |
|
ROYAL BANK OF CANADA |
2707 |
- |
2023-12-31 |
26,788 |
$1,618,000 |
2,705 |
|
CenterBook Partners LP |
273 |
- |
2024-03-31 |
29,093 |
$1,461,000 |
6,312 |
|
Connor Clark & Lunn Investment Management Ltd. |
811 |
- |
2024-03-31 |
25,126 |
$1,262,000 |
7,890 |
|
Squarepoint Ops LLC |
1289 |
- |
2023-12-31 |
18,903 |
$1,142,000 |
4,994 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2012 |
- |
2023-12-31 |
15,231 |
$920,000 |
53 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
429 |
- |
2023-12-31 |
15,000 |
$906,000 |
15,000 |
|
ALLIANZ ASSET MANAGEMENT AG |
1299 |
- |
2023-12-31 |
12,300 |
$743,000 |
4,200 |
|
GROUP ONE TRADING, L.P. |
409 |
- |
2024-03-31 |
13,520 |
$679,000 |
13,520 |
|
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 |
|
NORTHERN TRUST CORP |
3577 |
- |
2023-12-31 |
7,202 |
$435,000 |
1,465 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2089 |
- |
2024-03-31 |
8,266 |
$415,000 |
8,175 |
|
BARCLAYS PLC |
3065 |
- |
2023-12-31 |
6,114 |
$369,000 |
2,802 |
|
PNC FINANCIAL SERVICES GROUP INC |
1791 |
- |
2024-03-31 |
6,814 |
$342,000 |
667 |
|
WEDBUSH MORGAN SECURITIES INC |
818 |
- |
2023-12-31 |
4,455 |
$269,000 |
329 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1991 |
- |
2024-03-31 |
4,030 |
$202,000 |
441 |
|
Cutler Group LP |
239 |
- |
2024-03-31 |
2,500 |
$125,000 |
1,400 |
|
Belvedere Trading LLC |
112 |
- |
2024-03-31 |
2,201 |
$111,000 |
2,201 |
|
Finepoint Capital LP |
19 |
- |
2023-12-31 |
895,000 |
$63,000 |
563,584 |
|
|
54 Records found
|
1
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