| |
Institutional
Holders
Total
Institutions:
 |
106  4 |
|
|
Total
shares held :
|
53,838,206 |
|
|
% of shares
held :
|
96.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
2,423,239 |
|
|
% of shares
held change :
|
4.35% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.54 |
|
|
Last
Quarter's Ending
Price :
|
$10.87 |
|
|
Last
Quarter's Average
Price :
|
$7.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.98 (79.84%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
1,184,837
|
2.2%
|
|
 |
Increased
Positions : |
38
|
3,651,505
|
6.78%
|
|
|
|
Unchanged
Positions : |
20
|
14,329,558
|
26.62%
|
|
|
|
Decreased
Positions : |
33
|
-1,902,325
|
-3.53%
|
|
|
|
Closed
Positions : |
19
|
-510,778
|
-0.95%
|
|
|
|
Guru
Positions : |
1
|
166,101
|
0.31%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SUVRETTA CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
5,346,119 |
$58,112,000 |
141,177 |
|
| BLACKROCK INC. |
2420 |
- |
2023-12-31 |
4,599,278 |
$49,994,000 |
453,635 |
|
| FRANKLIN RESOURCES INC |
533 |
- |
2023-12-31 |
3,833,955 |
$41,675,000 |
49,589 |
|
| Cormorant Asset Management LLC |
17 |
- |
2023-12-31 |
3,250,000 |
$35,328,000 |
625,000 |
|
| JENNISON ASSOCIATES LLC |
262 |
- |
2023-12-31 |
2,959,161 |
$32,166,000 |
3,818 |
|
| VANGUARD GROUP INC |
2424 |
- |
2023-12-31 |
2,673,231 |
$29,058,000 |
95,756 |
|
| Sofinnova Ventures Inc |
22 |
- |
2023-12-31 |
1,772,699 |
$19,269,000 |
787,093 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2212 |
- |
2023-12-31 |
1,139,494 |
$12,388,000 |
94,546 |
|
| STATE STREET CORP |
2414 |
- |
2023-12-31 |
1,005,907 |
$10,934,000 |
10,352 |
|
| Woodline Partners LP |
243 |
- |
2023-12-31 |
800,000 |
$8,696,000 |
168,480 |
|
| CITADEL ADVISORS LLC |
1421 |
- |
2023-12-31 |
596,396 |
$6,483,000 |
118,387 |
|
| MORGAN STANLEY |
3664 |
- |
2023-12-31 |
583,795 |
$6,346,000 |
536,648 |
|
| NORTHERN TRUST CORP |
2511 |
- |
2023-12-31 |
459,085 |
$4,990,000 |
28,858 |
|
| PRUDENTIAL FINANCIAL INC |
1074 |
- |
2023-12-31 |
350,830 |
$3,814,000 |
79,550 |
|
| WELLINGTON MANAGEMENT CO LLP |
1360 |
- |
2023-12-31 |
241,299 |
$2,623,000 |
85,455 |
|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
36 |
- |
2023-09-30 |
290,000 |
$2,337,000 |
200,000 |
|
| Altium Capital Management LP |
21 |
- |
2023-12-31 |
200,000 |
$2,174,000 |
74,967 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2671 |
- |
2023-12-31 |
149,426 |
$1,624,000 |
10,497 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2162 |
- |
2023-12-31 |
143,904 |
$1,564,000 |
10,814 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2507 |
- |
2023-12-31 |
139,752 |
$1,519,000 |
1,475 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
331 |
- |
2023-12-31 |
105,383 |
$1,146,000 |
105,383 |
|
| UBS Group AG |
3493 |
- |
2023-12-31 |
83,070 |
$903,000 |
26,926 |
|
| SIMPLEX TRADING LLC |
502 |
- |
2024-03-31 |
92,271 |
$834,000 |
92,271 |
|
| BARCLAYS PLC |
2647 |
- |
2023-12-31 |
76,372 |
$830,000 |
67,360 |
|
| RHUMBLINE ADVISERS |
2370 |
- |
2023-12-31 |
75,787 |
$824,000 |
5,082 |
|
| J P MORGAN CHASE & CO |
3703 |
- |
2023-12-31 |
44,033 |
$479,000 |
82 |
|
| ALLIANCEBERNSTEIN L.P. |
2676 |
- |
2023-12-31 |
39,270 |
$427,000 |
4,580 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2355 |
- |
2023-12-31 |
28,305 |
$308,000 |
936 |
|
| MILLENNIUM MANAGEMENT LLC |
3315 |
- |
2023-12-31 |
25,663 |
$279,000 |
25,663 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
25,444 |
$277,000 |
174 |
|
| ROYAL BANK OF CANADA |
4603 |
- |
2023-12-31 |
15,364 |
$167,000 |
8,507 |
|
| TOWER RESEARCH CAPITAL LLC |
2296 |
- |
2023-12-31 |
14,262 |
$155,000 |
6,721 |
|
| WELLS FARGO & CO/MN |
4038 |
- |
2023-12-31 |
13,944 |
$152,000 |
3,273 |
|
| CITIGROUP INC |
3308 |
- |
2023-12-31 |
8,187 |
$89,000 |
7,532 |
|
| China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
6,307 |
$69,000 |
5,003 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2085 |
- |
2023-12-31 |
5,249 |
$57,000 |
1,135 |
|
| SIGNATUREFD, LLC |
2533 |
- |
2023-12-31 |
342 |
$4,000 |
155 |
|
| HANSON MCCLAIN, INC. |
2608 |
- |
2024-03-31 |
317 |
$3,000 |
52 |
|
| GAMMA Investing LLC |
2894 |
- |
2024-03-31 |
56 |
$1,000 |
16 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
12 |
$0 |
12 |
|
|
40 Records found
|
1
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