| |
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 |
  EVENTIDE ASSET MANAGEMENT LLC |
44 |
- |
2023-12-31 |
4,529,997 |
$49,241,000 |
0 |
|
| venBio Select Advisor LLC |
29 |
- |
2023-12-31 |
3,150,000 |
$34,241,000 |
0 |
|
| Bleichroeder LP |
7 |
- |
2023-12-31 |
1,872,463 |
$20,354,000 |
0 |
|
| GMT CAPITAL CORP |
28 |
- |
2023-12-31 |
1,722,695 |
$18,726,000 |
0 |
|
| Bain Capital Life Sciences Investors LLC |
16 |
- |
2023-12-31 |
1,431,058 |
$15,556,000 |
0 |
|
| Ikarian Capital LLC |
17 |
- |
2023-12-31 |
746,069 |
$8,110,000 |
0 |
|
| Assenagon Asset Management S.A. |
793 |
- |
2024-03-31 |
271,157 |
$2,451,000 |
0 |
|
| Simplify Asset Management Inc. |
45 |
- |
2023-12-31 |
150,000 |
$1,631,000 |
0 |
|
| MetLife Investment Advisors LLC |
2032 |
- |
2023-12-31 |
26,356 |
$286,000 |
0 |
|
| ING INVESTMENT MANAGEMENT LLC |
2380 |
- |
2023-12-31 |
20,648 |
$224,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2562 |
- |
2023-12-31 |
20,035 |
$218,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2153 |
- |
2023-12-31 |
14,470 |
$157,000 |
0 |
|
| DENALI ADVISORS LLC |
263 |
- |
2024-03-31 |
13,600 |
$123,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1725 |
- |
2023-12-31 |
2,731 |
$30,000 |
0 |
|
| Lindbrook Capital LLC |
2190 |
- |
2024-03-31 |
242 |
$2,000 |
0 |
|
| FIFTH THIRD BANCORP |
2265 |
- |
2024-03-31 |
115 |
$1,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1264 |
- |
2023-12-31 |
58 |
$1,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1279 |
- |
2024-03-31 |
37 |
$0 |
0 |
|
| PROEQUITIES INC. |
5260 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
19 Records found
|
1
|
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