|
Institutional
Holders
Total
Institutions:
|
112 24 |
|
Total
shares held :
|
87,942,505 |
|
% of shares
held :
|
72.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
Amount
of shares held :
|
-17,211,137 |
|
% of shares
held change :
|
-14.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.40 |
|
Last
Quarter's Ending
Price :
|
$0.34 |
|
Last
Quarter's Average
Price :
|
$0.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.33 (53.31%) |
|
|
|

|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
7,749,684
|
8.81%
|
|
|
Increased
Positions : |
27
|
16,202,480
|
18.42%
|
|
|
Unchanged
Positions : |
28
|
26,572,031
|
30.22%
|
|
|
Decreased
Positions : |
31
|
-13,543,772
|
-15.4%
|
|
|
Closed
Positions : |
50
|
-27,619,529
|
-31.41%
|
|
|
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 |
Nextech Invest AG |
6 |
- |
2024-12-31 |
12,067,246 |
$17,256,000 |
0 |
|
Nextech Invest Ltd. |
13 |
- |
2025-03-31 |
12,067,246 |
$4,154,000 |
0 |
|
Bain Capital Life Sciences Investors LLC |
19 |
- |
2025-03-31 |
8,663,673 |
$2,982,000 |
0 |
|
VANGUARD GROUP INC |
3357 |
- |
2025-03-31 |
8,377,767 |
$2,882,000 |
1,320,251 |
|
BlackRock Inc. |
3592 |
- |
2025-03-31 |
8,326,182 |
$2,866,000 |
-879,000 |
|
Schonfeld Strategic Advisors LLC |
714 |
- |
2025-03-31 |
7,614,064 |
$2,621,000 |
5,494,478 |
|
AQR CAPITAL MANAGEMENT LLC |
1676 |
*New |
2025-03-31 |
5,143,749 |
$1,770,000 |
5,143,749 |
|
Rock Springs Capital Management LP |
83 |
- |
2025-03-31 |
3,814,684 |
$1,313,000 |
383,000 |
|
VR Adviser LLC |
33 |
- |
2025-03-31 |
3,574,325 |
$1,230,000 |
-6,683,465 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
59 |
- |
2025-03-31 |
3,088,505 |
$1,063,000 |
3,088,505 |
|
ACADIAN ASSET MANAGEMENT LLC |
931 |
- |
2025-03-31 |
2,989,659 |
$1,028,000 |
2,989,659 |
|
STATE STREET CORP |
3264 |
- |
2025-03-31 |
2,603,868 |
$896,000 |
-161,027 |
|
GEODE CAPITAL MANAGEMENT LLC |
3360 |
- |
2025-03-31 |
2,442,328 |
$841,000 |
78 |
|
Catalio Capital Management LP |
29 |
- |
2025-03-31 |
1,705,036 |
$587,000 |
0 |
|
683 CAPITAL MANAGEMENT, LLC |
99 |
- |
2025-03-31 |
1,650,000 |
$568,000 |
750,000 |
|
BNP PARIBAS ARBITRAGE SA |
2338 |
- |
2024-12-31 |
361,147 |
$516,000 |
123,949 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
928 |
- |
2025-03-31 |
1,333,124 |
$459,000 |
221,126 |
|
5AM Venture Management LLC |
31 |
- |
2025-03-31 |
1,305,000 |
$449,000 |
0 |
|
Qube Research & Technologies Ltd |
2032 |
- |
2025-03-31 |
1,174,597 |
$404,000 |
827,182 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3052 |
- |
2024-12-31 |
232,223 |
$332,000 |
81,022 |
|
NORTHERN TRUST CORP |
3782 |
- |
2025-03-31 |
864,787 |
$298,000 |
-64,921 |
|
RENAISSANCE TECHNOLOGIES LLC |
2936 |
- |
2025-03-31 |
839,919 |
$289,000 |
233,634 |
|
DEUTSCHE BANK AG |
2671 |
- |
2025-03-31 |
839,724 |
$286,000 |
0 |
|
IEQ CAPITAL LLC |
1281 |
*New |
2025-03-31 |
707,021 |
$243,000 |
707,021 |
|
Lion Point Capital LP |
19 |
*New |
2025-03-31 |
644,000 |
$222,000 |
644,000 |
|
Alamea Verwaltungs GmbH |
82 |
- |
2025-03-31 |
604,213 |
$208,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4498 |
- |
2025-03-31 |
586,658 |
$202,000 |
-215,708 |
|
Woodline Partners LP |
883 |
- |
2025-03-31 |
435,593 |
$150,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
1069 |
- |
2025-03-31 |
370,448 |
$128,000 |
130,763 |
|
BANK OF NEW YORK MELLON CORP |
3825 |
- |
2025-03-31 |
346,188 |
$119,000 |
-1 |
|
UBS Group AG |
5588 |
- |
2025-03-31 |
319,805 |
$110,000 |
157,541 |
|
BANK OF AMERICA CORP /DE/ |
5217 |
- |
2025-03-31 |
314,371 |
$108,000 |
-639,581 |
|
MORGAN STANLEY |
5755 |
- |
2025-03-31 |
307,130 |
$106,000 |
-896,226 |
|
State of Wyoming |
1194 |
*New |
2025-03-31 |
295,498 |
$102,000 |
295,498 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3341 |
- |
2025-03-31 |
280,631 |
$97,000 |
-31,992 |
|
TWO SIGMA ADVISERS, LLC |
2255 |
- |
2025-03-31 |
258,200 |
$89,000 |
-189,800 |
|
HPM Partners LLC |
2331 |
*New |
2025-03-31 |
244,235 |
$84,000 |
244,235 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5606 |
- |
2025-03-31 |
241,073 |
$83,000 |
191,220 |
|
Nuveen LLC |
3184 |
- |
2025-03-31 |
232,223 |
$80,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
3171 |
- |
2025-03-31 |
201,448 |
$69,000 |
-416,968 |
|
CWM LLC |
2739 |
- |
2025-03-31 |
184,825 |
$64,000 |
184,645 |
|
ALLIANCEBERNSTEIN L.P. |
3096 |
- |
2025-03-31 |
186,060 |
$64,000 |
0 |
|
FMR LLC |
3574 |
- |
2025-03-31 |
171,080 |
$59,000 |
-128,244 |
|
RHUMBLINE ADVISERS |
3504 |
- |
2025-03-31 |
154,163 |
$53,000 |
-17,694 |
|
MACQUARIE GROUP LTD |
1471 |
- |
2025-03-31 |
150,000 |
$52,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
1154 |
- |
2025-03-31 |
135,013 |
$46,000 |
74,930 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2781 |
*New |
2025-03-31 |
130,700 |
$45,000 |
130,700 |
|
BARCLAYS PLC |
3772 |
- |
2025-03-31 |
121,725 |
$41,000 |
-60,986 |
|
INVESCO LTD |
3615 |
- |
2025-03-31 |
114,863 |
$40,000 |
59,991 |
|
SAVANT CAPITAL MANAGEMENT INC |
1544 |
*New |
2025-03-31 |
111,141 |
$38,000 |
111,141 |
|
UBS OCONNOR LLC |
209 |
- |
2025-03-31 |
97,731 |
$34,000 |
-312,298 |
|
Pallas Capital Advisors LLC |
735 |
*New |
2025-03-31 |
94,531 |
$33,000 |
94,531 |
|
INTECH INVESTMENT MANAGEMENT LLC |
2477 |
- |
2025-03-31 |
90,358 |
$31,000 |
39,330 |
|
CITIGROUP INC |
4047 |
- |
2025-03-31 |
81,625 |
$28,000 |
-16,206 |
|
WELLS FARGO & CO/MN |
4931 |
- |
2025-03-31 |
78,488 |
$27,000 |
11,005 |
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
2958 |
- |
2025-03-31 |
68,760 |
$24,000 |
2,824 |
|
SEI INVESTMENTS CO |
2655 |
- |
2025-03-31 |
69,527 |
$24,000 |
0 |
|
QVT FINANCIAL LP |
30 |
- |
2025-03-31 |
62,657 |
$22,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2967 |
- |
2025-03-31 |
62,093 |
$22,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
2221 |
*New |
2025-03-31 |
61,535 |
$21,000 |
61,535 |
|
TWO SIGMA INVESTMENTS LLC |
2956 |
- |
2025-03-31 |
53,652 |
$18,000 |
-157,224 |
|
Corebridge Financial Inc. |
2916 |
- |
2025-03-31 |
52,526 |
$18,000 |
-3,872 |
|
J P MORGAN CHASE & CO |
4977 |
- |
2025-03-31 |
50,704 |
$17,000 |
-2,483,743 |
|
HRT FINANCIAL LLC |
2056 |
*New |
2025-03-31 |
46,497 |
$16,000 |
46,497 |
|
JustInvest LLC |
1800 |
*New |
2025-03-31 |
42,638 |
$15,000 |
42,638 |
|
Merit Financial Group LLC |
1383 |
*New |
2025-03-31 |
41,904 |
$14,000 |
41,904 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2978 |
- |
2025-03-31 |
37,235 |
$13,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2876 |
- |
2025-03-31 |
35,527 |
$12,000 |
-76,764 |
|
CAPTRUST FINANCIAL ADVISORS |
2314 |
*New |
2025-03-31 |
31,134 |
$11,000 |
31,134 |
|
COLONY GROUP, LLC |
1850 |
*New |
2025-03-31 |
30,529 |
$11,000 |
30,529 |
|
WALLEYE TRADING LLC |
830 |
- |
2025-03-31 |
31,526 |
$11,000 |
0 |
|
PROSHARE ADVISORS LLC |
2066 |
- |
2025-03-31 |
28,784 |
$10,000 |
-9,015 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2163 |
- |
2025-03-31 |
28,800 |
$10,000 |
0 |
|
China Universal Asset Management Co. Ltd. |
481 |
- |
2025-03-31 |
24,779 |
$9,000 |
-1,415 |
|
TOWER RESEARCH CAPITAL LLC |
3774 |
- |
2025-03-31 |
26,165 |
$9,000 |
17,206 |
|
Police & Firemens Retirement System of New Jersey |
2899 |
- |
2025-03-31 |
22,593 |
$8,000 |
0 |
|
MERCER GLOBAL ADVISORS INC /ADV |
2120 |
*New |
2025-03-31 |
24,077 |
$8,000 |
24,077 |
|
CIBC WORLD MARKETS CORP |
1819 |
- |
2025-03-31 |
23,791 |
$8,000 |
13,175 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
147 |
- |
2025-03-31 |
23,100 |
$8,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1489 |
- |
2025-03-31 |
20,100 |
$7,000 |
-32,183 |
|
Buckingham Strategic Partners |
969 |
*New |
2025-03-31 |
19,485 |
$7,000 |
19,485 |
|
MARINER WEALTH ADVISORS, LLC |
3394 |
*New |
2025-03-31 |
20,750 |
$7,000 |
20,750 |
|
NorthCrest Asset Manangement LLC |
589 |
*New |
2025-03-31 |
16,069 |
$6,000 |
16,069 |
|
MANUFACTURERES LIFE INSURANCE CO |
2839 |
- |
2025-03-31 |
17,374 |
$6,000 |
-26,616 |
|
Abel Hall LLC |
200 |
*New |
2025-03-31 |
13,662 |
$5,000 |
13,662 |
|
GRIMES & COMPANY INC |
368 |
- |
2025-03-31 |
14,069 |
$5,000 |
-929 |
|
Parcion Private Wealth LLC |
286 |
*New |
2025-03-31 |
15,292 |
$5,000 |
15,292 |
|
HSBC HOLDINGS PLC |
2539 |
- |
2025-03-31 |
12,494 |
$4,000 |
-807 |
|
LEGAL & GENERAL GROUP PLC |
3304 |
- |
2025-03-31 |
11,097 |
$4,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
2167 |
*New |
2025-03-31 |
10,354 |
$4,000 |
10,354 |
|
VICTORY CAPITAL MANAGEMENT INC |
2429 |
- |
2025-03-31 |
10,339 |
$4,000 |
-368 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2964 |
- |
2025-03-31 |
8,220 |
$3,000 |
0 |
|
Hunter Perkins Capital Management LLC |
103 |
- |
2025-03-31 |
10,000 |
$3,000 |
0 |
|
STRS OHIO |
1902 |
- |
2025-03-31 |
8,700 |
$3,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
3016 |
- |
2025-03-31 |
9,896 |
$3,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2520 |
- |
2025-03-31 |
10,123 |
$3,000 |
-26,067 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1535 |
- |
2025-03-31 |
4,134 |
$2,000 |
17 |
|
AMALGAMATED BANK |
2910 |
- |
2025-03-31 |
3,769 |
$1,000 |
0 |
|
GF FUND MANAGEMENT CO. LTD. |
660 |
- |
2025-03-31 |
2,594 |
$1,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4435 |
- |
2025-03-31 |
3,537 |
$1,000 |
3,337 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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