| |
Institutional
Holders
Total
Institutions:
 |
107  26 |
|
|
Total
shares held :
|
113,293,353 |
|
|
% of shares
held :
|
93.96% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
|
Amount
of shares held :
|
683,358 |
|
|
% of shares
held change :
|
 0.57% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.26 |
|
|
Last
Quarter's Ending
Price :
|
$2.32 |
|
|
Last
Quarter's Average
Price :
|
$1.61 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.76 (109.32%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
13
|
7,279,446
|
6.43%
|
|
|
|
Increased
Positions : |
38
|
18,080,830
|
15.96%
|
|
 |
Unchanged
Positions : |
21
|
42,648,914
|
37.64%
|
|
|
|
Decreased
Positions : |
35
|
-5,212,101
|
-4.6%
|
|
|
|
Closed
Positions : |
39
|
-19,464,817
|
-17.18%
|
|
|
|
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 |
  EcoR1 Capital LLC |
16 |
- |
2023-12-31 |
19,364,688 |
$44,926,000 |
0 |
|
| VR Adviser LLC |
18 |
- |
2023-12-31 |
11,328,000 |
$26,281,000 |
0 |
|
| Bain Capital Life Sciences Investors LLC |
13 |
- |
2023-12-31 |
8,663,673 |
$20,100,000 |
0 |
|
| 5AM Venture Management LLC |
22 |
- |
2023-12-31 |
1,305,000 |
$3,028,000 |
0 |
|
| BAKER BROS ADVISORS LLC |
68 |
- |
2023-12-31 |
1,086,115 |
$2,520,000 |
0 |
|
| Decheng Capital Management III (Cayman) LLC |
23 |
- |
2023-09-30 |
904,268 |
$1,148,000 |
0 |
|
| MARSHALL WACE LLP |
1507 |
- |
2023-12-31 |
157,800 |
$366,000 |
0 |
|
| MACQUARIE GROUP LTD |
1451 |
- |
2023-12-31 |
150,000 |
$348,000 |
0 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3205 |
- |
2023-12-31 |
65,881 |
$153,000 |
0 |
|
| QVT FINANCIAL LP |
25 |
- |
2023-12-31 |
62,657 |
$145,000 |
0 |
|
| MetLife Investment Advisors LLC |
2577 |
- |
2023-12-31 |
46,642 |
$108,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2807 |
- |
2023-12-31 |
41,657 |
$97,000 |
0 |
|
| Pale Fire Capital SE |
61 |
- |
2023-12-31 |
25,400 |
$59,000 |
0 |
|
| SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
23,529 |
$55,000 |
0 |
|
| OAK HILL INVESTMENT MANAGEMENT, L.P. |
141 |
- |
2023-12-31 |
23,100 |
$54,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2516 |
- |
2023-12-31 |
9,896 |
$23,000 |
0 |
|
| STRS OHIO |
1889 |
- |
2023-12-31 |
2,500 |
$5,000 |
0 |
|
| Russell Investments Group Ltd. |
2908 |
- |
2023-12-31 |
878 |
$2,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1141 |
- |
2023-12-31 |
150 |
$0 |
0 |
|
| PROEQUITIES INC. |
9105 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
20 Records found
|
1
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