| |
Institutional
Holders
Total
Institutions:
 |
135  13 |
|
|
Total
shares held :
|
42,924,925 |
|
|
% of shares
held :
|
86.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 30 |
|
|
Amount
of shares held :
|
2,138,785 |
|
|
% of shares
held change :
|
4.3% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.01 |
|
|
Last
Quarter's Ending
Price :
|
$28.88 |
|
|
Last
Quarter's Average
Price :
|
$23.81 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.87 (20.45%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
1,191,591
|
2.78%
|
|
|
|
Increased
Positions : |
73
|
7,458,802
|
17.38%
|
|
 |
Unchanged
Positions : |
16
|
3,183,710
|
7.42%
|
|
|
|
Decreased
Positions : |
30
|
-3,871,905
|
-9.02%
|
|
|
|
Closed
Positions : |
29
|
-2,639,703
|
-6.15%
|
|
|
|
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 |
  ARTAL GROUP S.A. |
8 |
- |
2023-12-31 |
2,138,188 |
$61,751,000 |
0 |
|
| Omega Fund Management (US) Inc. |
5 |
- |
2023-12-31 |
309,846 |
$8,948,000 |
0 |
|
| Candriam Luxembourg S.C.A. |
267 |
- |
2024-03-31 |
249,933 |
$8,798,000 |
0 |
|
| DAFNA CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
231,748 |
$6,693,000 |
0 |
|
| FIDUCIARY TRUST CO |
132 |
- |
2023-12-31 |
214,366 |
$6,191,000 |
0 |
|
| HEALTHINVEST PARTNERS AB |
43 |
- |
2024-03-31 |
14,952 |
$526,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1030 |
- |
2024-03-31 |
13,000 |
$441,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1409 |
- |
2023-12-31 |
14,951 |
$432,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
791 |
- |
2023-12-31 |
13,984 |
$403,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2117 |
- |
2024-03-31 |
4,585 |
$161,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1370 |
- |
2023-12-31 |
2,004 |
$58,000 |
0 |
|
| US BANCORP |
2832 |
- |
2024-03-31 |
998 |
$35,000 |
0 |
|
| HOEY INVESTMENTS INC |
137 |
- |
2024-03-31 |
1,000 |
$35,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1184 |
- |
2024-03-31 |
155 |
$5,000 |
0 |
|
| Lindbrook Capital LLC |
2112 |
- |
2024-03-31 |
92 |
$3,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3240 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| CWM LLC |
4257 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
| Covestor Ltd |
2268 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| Fortitude Family Office LLC |
935 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| Russell Investments Group Ltd. |
3170 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| PROEQUITIES INC. |
4341 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Parallel Advisors LLC |
3200 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1638 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
23 Records found
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1
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