|
Institutional
Holders
Total
Institutions:
|
63 2 |
|
Total
shares held :
|
78,514,019 |
|
% of shares
held :
|
72.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
8,002,085 |
|
% of shares
held change :
|
7.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.22 |
|
Last
Quarter's Ending
Price :
|
$2.31 |
|
Last
Quarter's Average
Price :
|
$1.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.83 (43.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
11
|
1,971,637
|
2.51%
|
|
|
Increased
Positions : |
22
|
9,839,167
|
12.53%
|
|
|
Unchanged
Positions : |
18
|
2,279,277
|
2.9%
|
|
|
Decreased
Positions : |
12
|
-2,666,401
|
-3.4%
|
|
|
Closed
Positions : |
9
|
-1,142,318
|
-1.45%
|
|
|
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 |
Rubric Capital Management LP |
32 |
- |
2023-12-31 |
13,552,997 |
$31,307,000 |
1,936,877 |
|
Soleus Capital Management L.P. |
16 |
- |
2023-12-31 |
9,777,419 |
$22,586,000 |
100,000 |
|
MANGROVE PARTNERS |
22 |
- |
2023-12-31 |
8,752,893 |
$20,219,000 |
3,221,346 |
|
Rock Springs Capital Management LP |
61 |
- |
2023-12-31 |
7,983,851 |
$18,443,000 |
307,370 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
38 |
- |
2023-12-31 |
7,370,838 |
$17,027,000 |
6,400 |
|
683 CAPITAL MANAGEMENT, LLC |
25 |
- |
2023-12-31 |
6,200,000 |
$14,322,000 |
200,000 |
|
ALKEON CAPITAL MANAGEMENT LLC |
67 |
- |
2023-12-31 |
4,238,100 |
$9,790,000 |
500,000 |
|
Tejara Capital Ltd |
10 |
- |
2023-12-31 |
3,713,129 |
$8,577,000 |
498,128 |
|
Clearline Capital LP |
40 |
- |
2023-12-31 |
3,326,718 |
$7,685,000 |
223,995 |
|
ADAGE CAPITAL PARTNERS GP LLC |
660 |
- |
2023-12-31 |
2,650,000 |
$6,122,000 |
1,850,000 |
|
GOLDMAN SACHS GROUP INC/ |
2591 |
- |
2023-12-31 |
2,023,672 |
$4,675,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1468 |
- |
2023-12-31 |
1,798,009 |
$4,153,000 |
70,439 |
|
Standard Life Aberdeen plc |
724 |
*New |
2023-12-31 |
1,551,082 |
$3,583,000 |
1,551,082 |
|
MILLENNIUM MANAGEMENT LLC |
2079 |
- |
2023-12-31 |
1,410,317 |
$3,258,000 |
166,732 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
111 |
- |
2023-06-30 |
1,551,082 |
$2,047,000 |
0 |
|
DAFNA CAPITAL MANAGEMENT LLC |
44 |
- |
2023-12-31 |
778,813 |
$1,799,000 |
-183,700 |
|
Monaco Asset Management SAM |
40 |
- |
2023-12-31 |
676,494 |
$1,563,000 |
80,765 |
|
NEOS Investment Management LLC |
209 |
- |
2023-12-31 |
351,905 |
$813,000 |
310,577 |
|
CITADEL ADVISORS LLC |
3194 |
- |
2023-12-31 |
324,819 |
$750,000 |
-1,917,606 |
|
Toroso Investments LLC |
764 |
- |
2023-12-31 |
319,390 |
$738,000 |
-12,524 |
|
TWO SIGMA INVESTMENTS LLC |
2135 |
- |
2023-12-31 |
311,060 |
$719,000 |
168,458 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4034 |
- |
2023-12-31 |
175,628 |
$406,000 |
72,358 |
|
J. GOLDMAN & CO LP |
177 |
- |
2023-12-31 |
162,000 |
$374,000 |
-283,485 |
|
KNOLL CAPITAL MANAGEMENT LP |
30 |
*New |
2023-12-31 |
160,470 |
$370,000 |
160,470 |
|
ALGER FRED MANAGEMENT INC |
409 |
*New |
2023-12-31 |
102,531 |
$237,000 |
102,531 |
|
GEODE CAPITAL MANAGEMENT LLC |
3898 |
- |
2023-12-31 |
96,630 |
$223,000 |
0 |
|
MORGAN STANLEY |
5554 |
- |
2023-12-31 |
76,165 |
$176,000 |
69,472 |
|
ACADIAN ASSET MANAGEMENT LLC |
1292 |
*New |
2023-12-31 |
62,843 |
$144,000 |
62,843 |
|
HSBC HOLDINGS PLC |
2074 |
- |
2023-12-31 |
58,217 |
$134,000 |
0 |
|
PRIMECAP MANAGEMENT CO/CA/ |
333 |
- |
2023-12-31 |
54,000 |
$125,000 |
-25,000 |
|
Schonfeld Strategic Advisors LLC |
1508 |
- |
2023-12-31 |
50,100 |
$116,000 |
-80,500 |
|
ENVESTNET ASSET MANAGEMENT INC |
3906 |
- |
2023-12-31 |
47,169 |
$109,000 |
47,169 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
325 |
- |
2023-12-31 |
59,754 |
$108,000 |
-4,000 |
|
PFG Investments LLC |
957 |
- |
2024-03-31 |
31,200 |
$103,000 |
1,200 |
|
SIMPLEX TRADING LLC |
1213 |
*New |
2024-03-31 |
29,242 |
$96,000 |
29,242 |
|
Forefront Analytics LLC |
62 |
- |
2023-12-31 |
36,124 |
$83,000 |
-29,525 |
|
Qube Research & Technologies Ltd |
2787 |
*New |
2023-12-31 |
32,160 |
$74,000 |
32,160 |
|
Centiva Capital LP |
1104 |
- |
2023-12-31 |
25,000 |
$58,000 |
0 |
|
Lynwood Capital Management Inc. |
25 |
*New |
2023-12-31 |
25,000 |
$58,000 |
25,000 |
|
Golden State Equity Partners |
357 |
- |
2023-12-31 |
20,300 |
$47,000 |
5,900 |
|
VIRTU FINANCIAL LLC |
1179 |
- |
2023-12-31 |
20,322 |
$47,000 |
-13,771 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
752 |
- |
2023-12-31 |
20,000 |
$46,000 |
0 |
|
J P MORGAN CHASE & CO |
4757 |
- |
2023-12-31 |
19,118 |
$44,000 |
-113,683 |
|
Resources Investment Advisors Inc. |
1082 |
- |
2023-12-31 |
18,902 |
$44,000 |
-7,398 |
|
Total Clarity Wealth Management Inc. |
263 |
*New |
2024-03-31 |
11,860 |
$39,000 |
11,860 |
|
Newbridge Financial Services Group Inc. |
450 |
- |
2024-03-31 |
11,700 |
$39,000 |
2,200 |
|
MARSHALL WACE LLP |
1735 |
*New |
2023-12-31 |
14,883 |
$34,000 |
14,883 |
|
Cubist Systematic Strategies LLC |
1894 |
*New |
2023-12-31 |
14,686 |
$34,000 |
14,686 |
|
Scientech Research LLC |
288 |
- |
2023-12-31 |
13,955 |
$32,000 |
0 |
|
GAMMA Investing LLC |
1632 |
- |
2024-03-31 |
5,987 |
$20,000 |
1,375 |
|
BLACKROCK INC. |
4780 |
*New |
2023-12-31 |
5,932 |
$14,000 |
5,932 |
|
RHUMBLINE ADVISERS |
3816 |
- |
2023-12-31 |
3,909 |
$9,000 |
311 |
|
SRS Capital Advisors Inc. |
779 |
- |
2023-12-31 |
4,000 |
$9,000 |
0 |
|
Lindbrook Capital LLC |
1689 |
*New |
2024-03-31 |
2,300 |
$8,000 |
2,300 |
|
UBS Group AG |
6322 |
- |
2023-12-31 |
2,813 |
$6,000 |
2,813 |
|
HANSON MCCLAIN, INC. |
2385 |
- |
2024-03-31 |
1,500 |
$5,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2815 |
*New |
2023-12-31 |
1,800 |
$4,000 |
1,800 |
|
BFSG LLC |
574 |
*New |
2024-03-31 |
1,000 |
$3,000 |
1,000 |
|
SIT INVESTMENT ASSOCIATES INC |
529 |
- |
2023-12-31 |
970 |
$2,000 |
0 |
|
WELLS FARGO & CO/MN |
5549 |
- |
2023-12-31 |
230 |
$1,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
6068 |
- |
2023-12-31 |
276 |
$1,000 |
-8,942 |
|
New England Capital Financial Advisors LLC |
364 |
- |
2023-12-31 |
300 |
$1,000 |
0 |
|
CREATIVE PLANNING |
2722 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,820 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1346 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,584 |
|
BARCLAYS PLC |
4055 |
- |
2023-12-31 |
38 |
$0 |
-38 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
822 |
- |
2023-12-31 |
48 |
$0 |
0 |
|
PROEQUITIES INC. |
5790 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Ikarian Capital LLC |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-591,676 |
|
ROYAL BANK OF CANADA |
6612 |
- |
2023-12-31 |
57 |
$0 |
57 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
127 |
$0 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
3180 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
Axiom Investment Management LLC |
338 |
*Closed |
2022-12-31 |
0 |
$0 |
-1 |
|
JANE STREET GROUP LLC |
5799 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,285 |
|
Spire Wealth Management |
2341 |
*Closed |
2024-03-31 |
0 |
$0 |
-250 |
|
US BANCORP |
3942 |
- |
2023-12-31 |
13 |
$0 |
0 |
|
BBK Capital Partners LLC |
313 |
*Closed |
2023-12-31 |
0 |
$0 |
-331,914 |
|
Privium Fund Management (UK) Ltd |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,726 |
|
OPPENHEIMER & CO INC |
1470 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,000 |
|
XTX Topco Ltd |
2185 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,313 |
|
|
79 Records found
|
1
|
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