|
Institutional
Holders
Total
Institutions:
|
150 38 |
|
Total
shares held :
|
60,569,373 |
|
% of shares
held :
|
45.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
68 |
|
Amount
of shares held :
|
14,113,909 |
|
% of shares
held change :
|
10.53% |
|
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 : |
51
|
7,736,958
|
12.77%
|
|
|
Increased
Positions : |
55
|
11,966,796
|
19.76%
|
|
|
Unchanged
Positions : |
19
|
11,328,379
|
18.7%
|
|
|
Decreased
Positions : |
25
|
-1,905,156
|
-3.15%
|
|
|
Closed
Positions : |
13
|
-3,684,689
|
-6.08%
|
|
|
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 |
Catalys Pacific LLC |
1 |
- |
2025-03-31 |
8,644,579 |
$141,393,000 |
0 |
|
RA CAPITAL MANAGEMENT LLC |
16 |
- |
2025-03-31 |
6,147,280 |
$97,619,000 |
1,296,296 |
|
Samsara BioCapital LLC |
3 |
- |
2025-03-31 |
5,674,916 |
$90,118,000 |
600,000 |
|
SR ONE CAPITAL MANAGEMENT LP |
3 |
- |
2025-03-31 |
3,127,933 |
$49,672,000 |
1,111,111 |
|
TCG Crossover Management LLC |
4 |
- |
2025-03-31 |
2,470,265 |
$39,228,000 |
0 |
|
BlackRock Inc. |
2466 |
- |
2025-03-31 |
2,450,027 |
$38,906,000 |
311,505 |
|
Integral Health Asset Management LLC |
5 |
- |
2025-03-31 |
2,300,000 |
$36,524,000 |
1,425,000 |
|
Caligan Partners LP |
4 |
- |
2025-03-31 |
2,149,667 |
$34,137,000 |
1,138,512 |
|
VANGUARD GROUP INC |
2281 |
- |
2025-03-31 |
2,035,506 |
$32,324,000 |
603,464 |
|
JENNISON ASSOCIATES LLC |
269 |
- |
2025-03-31 |
1,979,033 |
$31,427,000 |
897,027 |
|
LAURION CAPITAL MANAGEMENT LP |
12 |
- |
2025-03-31 |
1,898,184 |
$30,143,000 |
485,795 |
|
FRANKLIN RESOURCES INC |
752 |
- |
2025-03-31 |
1,780,041 |
$28,267,000 |
34,444 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
30 |
*New |
2025-03-31 |
1,667,759 |
$26,484,000 |
1,667,759 |
|
Pictet Asset Management Holding SA |
505 |
*New |
2025-03-31 |
1,214,373 |
$19,284,000 |
1,214,373 |
|
Affinity Asset Advisors LLC |
12 |
- |
2025-03-31 |
1,100,000 |
$17,468,000 |
750,000 |
|
BOOTHBAY FUND MANAGEMENT LLC |
25 |
- |
2025-03-31 |
923,403 |
$14,664,000 |
273,380 |
|
Candriam Luxembourg S.C.A. |
202 |
- |
2025-03-31 |
882,833 |
$14,019,000 |
577,561 |
|
AMERICAN CENTURY COMPANIES INC |
1216 |
- |
2025-03-31 |
823,616 |
$13,079,000 |
-25,014 |
|
GEODE CAPITAL MANAGEMENT LLC |
2141 |
- |
2025-03-31 |
802,000 |
$12,739,000 |
181,967 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
25 |
- |
2025-03-31 |
787,740 |
$12,509,000 |
155,234 |
|
MORGAN STANLEY |
3293 |
- |
2025-03-31 |
619,748 |
$9,842,000 |
30,304 |
|
STATE STREET CORP |
2491 |
- |
2025-03-31 |
520,180 |
$8,260,000 |
15,647 |
|
D E SHAW & CO INC |
1032 |
*New |
2025-03-31 |
478,430 |
$7,597,000 |
478,430 |
|
SPHERA FUNDS MANAGEMENT LTD. |
14 |
- |
2025-03-31 |
465,526 |
$7,393,000 |
274,854 |
|
22NW LP |
7 |
*New |
2025-03-31 |
461,344 |
$7,326,000 |
461,344 |
|
MILLENNIUM MANAGEMENT LLC |
1664 |
- |
2025-03-31 |
424,691 |
$6,744,000 |
-676,983 |
|
FINDELL CAPITAL MANAGEMENT LLC |
10 |
*New |
2025-03-31 |
400,000 |
$6,352,000 |
400,000 |
|
Pale Fire Capital SE |
14 |
- |
2025-03-31 |
399,498 |
$6,344,000 |
262,601 |
|
SECTORAL ASSET MANAGEMENT INC |
4 |
- |
2025-03-31 |
370,513 |
$5,884,000 |
-10,370 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
26 |
*New |
2025-03-31 |
338,354 |
$5,373,000 |
338,354 |
|
Swedbank AB |
540 |
*New |
2025-03-31 |
327,700 |
$5,204,000 |
327,700 |
|
Rock Springs Capital Management LP |
63 |
*New |
2025-03-31 |
320,813 |
$5,095,000 |
320,813 |
|
DAFNA CAPITAL MANAGEMENT LLC |
20 |
- |
2025-03-31 |
309,200 |
$4,910,000 |
162,700 |
|
INVESCO LTD |
2117 |
*New |
2025-03-31 |
308,310 |
$4,896,000 |
308,310 |
|
FMR LLC |
2008 |
- |
2025-03-31 |
304,758 |
$4,840,000 |
574 |
|
GOLDMAN SACHS GROUP INC/ |
2750 |
- |
2025-03-31 |
298,395 |
$4,739,000 |
186,480 |
|
DEUTSCHE BANK AG |
1248 |
- |
2025-03-31 |
296,015 |
$4,701,000 |
269,283 |
|
Parkman Healthcare Partners LLC |
52 |
*New |
2025-03-31 |
293,928 |
$4,668,000 |
293,928 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
702 |
*New |
2025-03-31 |
279,500 |
$4,438,000 |
279,500 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2329 |
- |
2025-03-31 |
270,175 |
$4,290,000 |
55,269 |
|
NORTHERN TRUST CORP |
2507 |
- |
2025-03-31 |
265,056 |
$4,209,000 |
18,943 |
|
ADAR1 Capital Management LLC |
31 |
- |
2025-03-31 |
263,425 |
$4,183,000 |
-578,116 |
|
Schonfeld Strategic Advisors LLC |
574 |
*New |
2025-03-31 |
217,462 |
$3,453,000 |
217,462 |
|
Blue Owl Capital Holdings LP |
25 |
- |
2025-03-31 |
206,296 |
$3,276,000 |
206,296 |
|
TANG CAPITAL MANAGEMENT LLC |
101 |
*New |
2025-03-31 |
200,000 |
$3,176,000 |
200,000 |
|
J. GOLDMAN & CO LP |
174 |
*New |
2025-03-31 |
178,304 |
$2,831,000 |
178,304 |
|
RENAISSANCE TECHNOLOGIES LLC |
1781 |
- |
2025-03-31 |
177,300 |
$2,816,000 |
57,800 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
114 |
*New |
2025-03-31 |
164,273 |
$2,609,000 |
164,273 |
|
Velan Capital Investment Management LP |
13 |
*New |
2025-03-31 |
150,600 |
$2,392,000 |
150,600 |
|
BALYASNY ASSET MANAGEMENT LLC |
1091 |
- |
2025-03-31 |
149,273 |
$2,370,000 |
131,487 |
|
BANK OF AMERICA CORP /DE/ |
3666 |
- |
2025-03-31 |
147,222 |
$2,338,000 |
39,519 |
|
CITADEL ADVISORS LLC |
2404 |
- |
2025-03-31 |
144,362 |
$2,292,000 |
144,362 |
|
PRUDENTIAL FINANCIAL INC |
1253 |
- |
2025-03-31 |
127,410 |
$2,023,000 |
1,760 |
|
Trexquant Investment LP |
871 |
*New |
2025-03-31 |
126,535 |
$2,009,000 |
126,535 |
|
WELLINGTON MANAGEMENT CO LLP |
1491 |
- |
2025-03-31 |
121,557 |
$1,930,000 |
30,028 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
605 |
*New |
2025-03-31 |
112,500 |
$1,787,000 |
112,500 |
|
Monashee Investment Management LLC |
38 |
*New |
2025-03-31 |
112,457 |
$1,786,000 |
112,457 |
|
DIMENSIONAL FUND ADVISORS INC |
2822 |
- |
2025-03-31 |
80,792 |
$1,281,000 |
64,380 |
|
Lion Point Capital LP |
3 |
- |
2025-03-31 |
79,000 |
$1,255,000 |
0 |
|
UBS OCONNOR LLC |
131 |
- |
2025-03-31 |
73,348 |
$1,165,000 |
45,280 |
|
Quadrature Capital LTD |
399 |
*New |
2025-03-31 |
73,008 |
$1,160,000 |
73,008 |
|
BANK OF NEW YORK MELLON CORP |
2990 |
- |
2025-03-31 |
67,868 |
$1,078,000 |
2,550 |
|
Nuveen LLC |
2568 |
- |
2025-03-31 |
67,877 |
$1,078,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3311 |
- |
2025-03-31 |
62,144 |
$987,000 |
49,798 |
|
BNP PARIBAS ARBITRAGE SA |
1917 |
*New |
2025-03-31 |
61,193 |
$972,000 |
61,193 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
970 |
*New |
2025-03-31 |
62,893 |
$922,000 |
62,893 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2736 |
- |
2024-12-31 |
67,877 |
$836,000 |
0 |
|
WEISS CAPITAL LLC |
165 |
*New |
2025-03-31 |
50,000 |
$794,000 |
50,000 |
|
TWO SIGMA INVESTMENTS LLC |
2177 |
*New |
2025-03-31 |
48,532 |
$771,000 |
48,532 |
|
Woodline Partners LP |
790 |
*New |
2025-03-31 |
47,662 |
$757,000 |
47,662 |
|
Jain Global LLC |
439 |
*New |
2025-03-31 |
43,765 |
$695,000 |
43,765 |
|
Erste Asset Management GmbH |
410 |
*New |
2025-03-31 |
45,000 |
$660,000 |
45,000 |
|
RHUMBLINE ADVISERS |
2420 |
- |
2025-03-31 |
39,361 |
$625,000 |
-1,195 |
|
Ensign Peak Advisors Inc |
1502 |
- |
2025-03-31 |
37,493 |
$595,000 |
37,493 |
|
UBS Group AG |
4514 |
- |
2025-03-31 |
37,161 |
$590,000 |
-11,724 |
|
ALPS ADVISERS INC |
577 |
- |
2025-03-31 |
34,664 |
$550,000 |
-5,584 |
|
AQR CAPITAL MANAGEMENT LLC |
2375 |
*New |
2025-03-31 |
34,615 |
$550,000 |
34,615 |
|
BARCLAYS PLC |
2744 |
- |
2025-03-31 |
32,900 |
$522,000 |
-13,496 |
|
WELLS FARGO & CO/MN |
3601 |
- |
2025-03-31 |
26,883 |
$427,000 |
3,169 |
|
SIMPLEX TRADING LLC |
623 |
- |
2025-03-31 |
25,543 |
$405,000 |
25,206 |
|
VIRTU FINANCIAL LLC |
562 |
*New |
2025-03-31 |
25,203 |
$400,000 |
25,203 |
|
ALLIANCEBERNSTEIN L.P. |
2668 |
- |
2025-03-31 |
22,997 |
$365,000 |
-27 |
|
STRS OHIO |
1334 |
- |
2025-03-31 |
22,600 |
$359,000 |
-4,300 |
|
CITIGROUP INC |
3000 |
- |
2025-03-31 |
20,993 |
$333,000 |
-2,371 |
|
J P MORGAN CHASE & CO |
3968 |
- |
2025-03-31 |
20,554 |
$326,000 |
-483,036 |
|
POLAR SECURITIES INC. |
270 |
- |
2025-03-31 |
20,130 |
$320,000 |
-78,970 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
1046 |
*New |
2025-03-31 |
20,005 |
$318,000 |
20,005 |
|
Greenland Capital Management LP |
186 |
*New |
2025-03-31 |
20,000 |
$318,000 |
20,000 |
|
Susquehanna Portfolio Strategies LLC |
101 |
*New |
2025-03-31 |
18,245 |
$290,000 |
18,245 |
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
2160 |
- |
2025-03-31 |
17,085 |
$271,000 |
702 |
|
MetLife Investment Advisors LLC |
2046 |
- |
2025-03-31 |
16,782 |
$266,000 |
-342 |
|
LETKO BROSSEAU & ASSOCIATES INC |
78 |
- |
2025-03-31 |
16,500 |
$262,000 |
0 |
|
Bellevue Group AG |
130 |
- |
2025-03-31 |
16,499 |
$262,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2088 |
*New |
2025-03-31 |
16,058 |
$255,000 |
16,058 |
|
Quest Partners LLC |
873 |
- |
2025-03-31 |
15,925 |
$253,000 |
703 |
|
GSA CAPITAL PARTNERS LLP |
1288 |
*New |
2025-03-31 |
15,288 |
$243,000 |
15,288 |
|
MARTINGALE ASSET MANAGEMENT L P |
714 |
- |
2025-03-31 |
14,960 |
$238,000 |
-5 |
|
Man Group plc |
1643 |
*New |
2025-03-31 |
14,559 |
$231,000 |
14,559 |
|
Cinctive Capital Management LP |
285 |
*New |
2025-03-31 |
14,219 |
$226,000 |
14,219 |
|
Corebridge Financial Inc. |
2012 |
- |
2025-03-31 |
13,989 |
$222,000 |
-208 |
|
|
100 Records found
|
1
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