| |
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 |
  Virtus ETF Advisers LLC |
426 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,358 |
|
| TWO SIGMA SECURITIES LLC |
1419 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,847 |
|
| Rhenman & Partners Asset Management AB |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
|
| PICTET ASSET MANAGEMENT SA |
1966 |
*Closed |
2023-06-30 |
0 |
$0 |
-11,490 |
|
| FOX RUN MANAGEMENT L.L.C. |
716 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,830 |
|
| Empirical Asset Management LLC |
184 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| VERITION FUND MANAGEGMENT LLC |
1734 |
*Closed |
2023-12-31 |
0 |
$0 |
-163,451 |
|
| NEWTYN MANAGEMENT, LLC |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-700,000 |
|
| WALLEYE TRADING LLC |
1688 |
*Closed |
2023-12-31 |
0 |
$0 |
-121,502 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2506 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,575 |
|
| GSA CAPITAL PARTNERS LLP |
1669 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,788 |
|
| Ikarian Capital LLC |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,579,770 |
|
| ALPS ADVISERS INC |
994 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,919 |
|
| Point72 Asset Management L.P. |
1498 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,040 |
|
| JANUS HENDERSON GROUP PLC |
2611 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,649 |
|
| FEDERATED INVESTORS INC /PA/ |
2171 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,392 |
|
| Sarissa Capital Management LP |
11 |
*Closed |
2023-12-31 |
0 |
$0 |
-550,000 |
|
| DAFNA CAPITAL MANAGEMENT LLC |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-734,038 |
|
| COMMODORE CAPITAL LP |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,244,378 |
|
| FNY Investment Advisers LLC |
591 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,100 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
979 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,238 |
|
| Swiss National Bank |
2622 |
*Closed |
2023-12-31 |
0 |
$0 |
-178,096 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2241 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,554 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2568 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,254 |
|
| HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
182 |
*Closed |
2023-06-30 |
0 |
$0 |
-162,383 |
|
| Altium Capital Management LP |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,059,136 |
|
| China Universal Asset Management Co. Ltd. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,095 |
|
| CREDIT SUISSE/ |
3029 |
*Closed |
2023-12-31 |
0 |
$0 |
-129,067 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1903 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,067 |
|
| Y-Intercept (Hong Kong) Ltd |
1536 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,229 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
*Closed |
2023-12-31 |
0 |
$0 |
-24,427 |
|
| Boxer Capital LLC |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000,000 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1655 |
*Closed |
2023-12-31 |
0 |
$0 |
-340,545 |
|
| Woodline Partners LP |
720 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,302,000 |
|
| Ghost Tree Capital LLC |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,250 |
|
| Walleye Trading Advisors LLC |
2594 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,021,467 |
|
| Bellevue Group AG |
179 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,218,625 |
|
| VIRTU FINANCIAL LLC |
2231 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,785 |
|
| DAIWA SECURITIES GROUP INC. |
1351 |
*Closed |
2023-12-31 |
0 |
$0 |
-401 |
|
| XTX Topco Ltd |
2184 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,215 |
|
|
40 Records found
|
1
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