| |
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 |
  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 |
|
| FEDERATED INVESTORS INC /PA/ |
163 |
- |
2023-12-31 |
1,060,526 |
$64,045,000 |
-23,724 |
|
| Polar Capital Holdings Plc |
80 |
- |
2023-12-31 |
937,115 |
$56,592,000 |
-1,897 |
|
| ALGER FRED MANAGEMENT INC |
81 |
- |
2023-12-31 |
810,586 |
$48,951,000 |
-22,365 |
|
| 5AM Venture Management LLC |
5 |
- |
2023-12-31 |
302,630 |
$18,276,000 |
-10,580 |
|
| 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 |
|
| Integral Health Asset Management LLC |
17 |
- |
2023-12-31 |
220,000 |
$13,286,000 |
-280,000 |
|
| TIMESSQUARE CAPITAL MANAGEMENT LLC |
142 |
- |
2024-03-31 |
209,487 |
$10,523,000 |
-279,318 |
|
| TD ASSET MANAGEMENT INC |
621 |
- |
2024-03-31 |
204,094 |
$10,252,000 |
-5,048 |
|
| Schonfeld Strategic Advisors LLC |
326 |
- |
2023-12-31 |
160,400 |
$9,687,000 |
-180,300 |
|
| Ally Bridge Group (NY) LLC |
9 |
- |
2023-12-31 |
143,479 |
$8,665,000 |
-39,626 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1110 |
- |
2024-03-31 |
150,645 |
$7,567,000 |
-3,962 |
|
| 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 |
|
| Ghost Tree Capital LLC |
13 |
- |
2023-12-31 |
80,000 |
$4,831,000 |
-250,000 |
|
| LORD ABBETT & CO LLC |
404 |
- |
2024-03-31 |
86,487 |
$4,344,000 |
-72,832 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1205 |
- |
2024-03-31 |
72,361 |
$3,635,000 |
-141,755 |
|
| Tri Locum Partners LP |
22 |
- |
2023-12-31 |
47,604 |
$2,875,000 |
-5,696 |
|
| 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 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1850 |
- |
2023-12-31 |
15,937 |
$962,000 |
-111 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1414 |
- |
2023-12-31 |
15,096 |
$912,000 |
-514 |
|
| JANUS HENDERSON GROUP PLC |
1845 |
- |
2023-12-31 |
11,222 |
$677,000 |
-110 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3253 |
- |
2023-12-31 |
9,117 |
$551,000 |
-9,411 |
|
| LPL FINANCIAL CORP |
4027 |
- |
2024-03-31 |
6,646 |
$334,000 |
-620 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
1818 |
- |
2024-03-31 |
4,942 |
$248,000 |
-59 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1585 |
- |
2024-03-31 |
4,002 |
$201,000 |
-147 |
|
| Virtus ETF Advisers LLC |
372 |
- |
2023-12-31 |
1,605 |
$97,000 |
-2,082 |
|
| UBS Group AG |
5399 |
- |
2023-12-31 |
641 |
$39,000 |
-484 |
|
| PRIVATE TRUST CO NA |
1814 |
- |
2024-03-31 |
122 |
$6,000 |
-16 |
|
| Advisor Group Holdings Inc. |
5926 |
- |
2024-03-31 |
100 |
$5,000 |
-1,917 |
|
| TOWER RESEARCH CAPITAL LLC |
5016 |
- |
2023-12-31 |
65 |
$4,000 |
-127 |
|
| J P MORGAN CHASE & CO |
6278 |
- |
2024-03-31 |
5 |
$0 |
-1,443 |
|
|
35 Records found
|
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