|
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 :
|
|
|
1.36 (71.2%) |
|
|
|
|
|
|
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 |
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
943 |
- |
2024-03-31 |
1,619,627 |
$5,345,000 |
1,443,999 |
|
RENAISSANCE TECHNOLOGIES LLC |
1468 |
- |
2023-12-31 |
1,798,009 |
$4,153,000 |
70,439 |
|
MILLENNIUM MANAGEMENT LLC |
2079 |
- |
2023-12-31 |
1,410,317 |
$3,258,000 |
166,732 |
|
NEOS Investment Management LLC |
209 |
- |
2023-12-31 |
351,905 |
$813,000 |
310,577 |
|
TWO SIGMA INVESTMENTS LLC |
2135 |
- |
2023-12-31 |
311,060 |
$719,000 |
168,458 |
|
MORGAN STANLEY |
5554 |
- |
2023-12-31 |
76,165 |
$176,000 |
69,472 |
|
J P MORGAN CHASE & CO |
4381 |
- |
2024-03-31 |
38,122 |
$126,000 |
19,004 |
|
ENVESTNET ASSET MANAGEMENT INC |
3906 |
- |
2023-12-31 |
47,169 |
$109,000 |
47,169 |
|
BLACKROCK INC. |
4393 |
- |
2024-03-31 |
32,843 |
$108,000 |
26,911 |
|
PFG Investments LLC |
957 |
- |
2024-03-31 |
31,200 |
$103,000 |
1,200 |
|
BNP PARIBAS ARBITRAGE SA |
2742 |
- |
2024-03-31 |
17,435 |
$58,000 |
17,432 |
|
Golden State Equity Partners |
357 |
- |
2023-12-31 |
20,300 |
$47,000 |
5,900 |
|
Newbridge Financial Services Group Inc. |
450 |
- |
2024-03-31 |
11,700 |
$39,000 |
2,200 |
|
GAMMA Investing LLC |
1632 |
- |
2024-03-31 |
5,987 |
$20,000 |
1,375 |
|
RHUMBLINE ADVISERS |
3771 |
- |
2024-03-31 |
4,071 |
$13,000 |
162 |
|
UBS Group AG |
6322 |
- |
2023-12-31 |
2,813 |
$6,000 |
2,813 |
|
US BANCORP |
3758 |
- |
2024-03-31 |
413 |
$1,000 |
400 |
|
ROYAL BANK OF CANADA |
6612 |
- |
2023-12-31 |
57 |
$0 |
57 |
|
|
27 Records found
|
1
|
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