|
Institutional
Holders
Total
Institutions:
|
217 3 |
|
Total
shares held :
|
79,257,374 |
|
% of shares
held :
|
94.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
-4,304,215 |
|
% of shares
held change :
|
-5.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.99 |
|
Last
Quarter's Ending
Price :
|
$58.75 |
|
Last
Quarter's Average
Price :
|
$56.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.48 (4.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
15,372,065
|
19.4%
|
|
|
Increased
Positions : |
65
|
14,499,889
|
18.29%
|
|
|
Unchanged
Positions : |
28
|
13,732,109
|
17.33%
|
|
|
Decreased
Positions : |
69
|
-14,106,102
|
-17.8%
|
|
|
Closed
Positions : |
58
|
-20,070,067
|
-25.32%
|
|
|
Guru
Positions : |
1
|
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 |
2 |
- |
2023-12-31 |
7,396,979 |
$434,573,000 |
1,648,580 |
|
RTW INVESTMENTS LLC |
3 |
- |
2023-12-31 |
6,768,514 |
$397,650,000 |
0 |
|
MORGAN STANLEY |
526 |
- |
2023-12-31 |
6,169,382 |
$362,451,000 |
3,707,250 |
|
VANGUARD GROUP INC |
1262 |
- |
2023-12-31 |
5,306,693 |
$311,768,000 |
-392,939 |
|
venBio Select Advisor LLC |
12 |
- |
2023-12-31 |
4,886,840 |
$287,102,000 |
-1,779,826 |
|
BAKER BROS ADVISORS LLC |
6 |
- |
2023-12-31 |
4,121,440 |
$242,135,000 |
2,711,656 |
|
BLACKROCK INC. |
1552 |
- |
2023-12-31 |
3,866,202 |
$227,139,000 |
321,891 |
|
Boxer Capital LLC |
1 |
- |
2023-12-31 |
3,201,440 |
$188,085,000 |
0 |
|
Braslyn Ltd. |
1 |
- |
2023-12-31 |
3,135,966 |
$184,238,000 |
0 |
|
Sawtooth Asset Management Inc. |
1 |
*New |
2023-12-31 |
3,135,973 |
$184,238,000 |
3,135,973 |
|
STATE STREET CORP |
1087 |
- |
2023-12-31 |
2,324,268 |
$136,551,000 |
-421,700 |
|
FARALLON CAPITAL MANAGEMENT LLC |
34 |
- |
2023-12-31 |
2,024,472 |
$118,938,000 |
1,023,472 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
5 |
*New |
2023-12-31 |
1,881,400 |
$110,532,000 |
1,881,400 |
|
TANG CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
1,558,059 |
$91,536,000 |
1,378,059 |
|
Paradigm Biocapital Advisors LP |
11 |
- |
2023-12-31 |
1,543,116 |
$90,658,000 |
-125,000 |
|
SIO CAPITAL MANAGEMENT, LLC |
1 |
*New |
2023-12-31 |
1,451,925 |
$85,301,000 |
1,451,925 |
|
MANGROVE PARTNERS |
2 |
*New |
2023-12-31 |
1,101,736 |
$64,727,000 |
1,101,736 |
|
BANK OF NEW YORK MELLON CORP |
933 |
- |
2023-12-31 |
1,010,099 |
$59,343,000 |
817,394 |
|
GEODE CAPITAL MANAGEMENT LLC |
1252 |
- |
2023-12-31 |
980,029 |
$57,586,000 |
98,803 |
|
PENTWATER CAPITAL MANAGEMENT LP |
19 |
*New |
2023-12-31 |
902,632 |
$53,030,000 |
902,632 |
|
Rock Springs Capital Management LP |
27 |
- |
2023-12-31 |
835,776 |
$49,102,000 |
-295,431 |
|
MAGNETAR FINANCIAL LLC |
23 |
*New |
2023-12-31 |
834,390 |
$49,020,000 |
834,390 |
|
HSBC HOLDINGS PLC |
414 |
*New |
2023-12-31 |
783,092 |
$46,038,000 |
783,092 |
|
NORGES BANK |
957 |
*New |
2023-12-31 |
751,604 |
$44,157,000 |
751,604 |
|
ALLIANCEBERNSTEIN L.P. |
628 |
- |
2023-12-31 |
738,486 |
$43,386,000 |
618,858 |
|
ADAGE CAPITAL PARTNERS GP LLC |
252 |
- |
2023-12-31 |
667,424 |
$39,211,000 |
-507,576 |
|
BANK OF MONTREAL /CAN/ |
498 |
*New |
2023-12-31 |
651,314 |
$38,428,000 |
651,314 |
|
ARMISTICE CAPITAL LLC |
42 |
- |
2023-12-31 |
500,000 |
$29,375,000 |
-864,098 |
|
BARCLAYS PLC |
651 |
- |
2023-12-31 |
492,345 |
$28,927,000 |
364,571 |
|
NATIONAL BANK OF CANADA /FI/ |
282 |
- |
2023-12-31 |
473,500 |
$27,986,000 |
473,500 |
|
DIMENSIONAL FUND ADVISORS INC |
1881 |
- |
2023-12-31 |
422,059 |
$24,796,000 |
-229,663 |
|
Madison Avenue Partners LP |
9 |
*New |
2023-12-31 |
417,427 |
$24,524,000 |
417,427 |
|
GROUP ONE TRADING, L.P. |
23 |
- |
2023-12-31 |
414,114 |
$24,329,000 |
375,408 |
|
JANE STREET GROUP LLC |
462 |
- |
2023-12-31 |
409,843 |
$24,078,000 |
222,917 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
163 |
*New |
2023-12-31 |
381,200 |
$22,396,000 |
381,200 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1560 |
- |
2023-12-31 |
365,428 |
$21,469,000 |
21,986 |
|
CSS LLC/IL |
2 |
*New |
2023-12-31 |
343,845 |
$20,201,000 |
343,845 |
|
WATER ISLAND CAPITAL LLC |
19 |
*New |
2023-12-31 |
343,735 |
$20,194,000 |
343,735 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1245 |
- |
2023-12-31 |
294,396 |
$17,296,000 |
15,955 |
|
CALAMOS ADVISORS LLC |
163 |
*New |
2023-12-31 |
277,808 |
$16,321,000 |
277,808 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
124 |
*New |
2023-12-31 |
255,584 |
$15,016,000 |
255,584 |
|
NORTHERN TRUST CORP |
1819 |
- |
2023-12-31 |
253,930 |
$14,918,000 |
13,150 |
|
GABELLI FUNDS LLC |
242 |
*New |
2023-12-31 |
241,587 |
$14,193,000 |
241,587 |
|
Sand Grove Capital Management LLP |
10 |
*New |
2023-12-31 |
224,632 |
$13,197,000 |
224,632 |
|
GABELLI SECURITIES INC |
12 |
*New |
2023-12-31 |
219,513 |
$12,896,000 |
219,513 |
|
NATIXIS |
170 |
- |
2023-12-31 |
215,731 |
$12,674,000 |
215,731 |
|
5AM Venture Management LLC |
12 |
- |
2023-12-31 |
192,500 |
$11,309,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
204 |
*New |
2023-12-31 |
171,537 |
$10,078,000 |
171,537 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
10 |
- |
2023-09-30 |
216,000 |
$9,405,000 |
-44,000 |
|
RAFFERTY ASSET MANAGEMENT LLC |
298 |
- |
2023-12-31 |
158,931 |
$9,337,000 |
-90,681 |
|
Susquehanna Portfolio Strategies LLC |
185 |
- |
2023-12-31 |
154,720 |
$9,090,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
773 |
- |
2023-12-31 |
145,890 |
$8,571,000 |
-137,501 |
|
COWEN AND COMPANY LLC |
36 |
*New |
2023-12-31 |
123,783 |
$7,272,000 |
123,783 |
|
DEUTSCHE BANK AG |
1124 |
- |
2023-12-31 |
115,976 |
$6,814,000 |
-126,585 |
|
J P MORGAN CHASE & CO |
2300 |
- |
2023-12-31 |
108,407 |
$6,369,000 |
38,528 |
|
ADAR1 Capital Management LLC |
8 |
- |
2023-12-31 |
108,000 |
$6,345,000 |
0 |
|
Affinity Asset Advisors LLC |
24 |
- |
2023-12-31 |
100,049 |
$5,878,000 |
39,623 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
65 |
*New |
2023-12-31 |
90,638 |
$5,325,000 |
90,638 |
|
DAFNA CAPITAL MANAGEMENT LLC |
26 |
- |
2023-12-31 |
89,387 |
$5,251,000 |
-3,500 |
|
Swiss National Bank |
1310 |
- |
2023-12-31 |
83,000 |
$4,876,000 |
-28,800 |
|
Frazier Life Sciences Management L.P. |
45 |
*New |
2023-12-31 |
80,000 |
$4,700,000 |
80,000 |
|
FIL LTD |
588 |
- |
2023-12-31 |
75,446 |
$4,432,000 |
6,062 |
|
GOLDMAN SACHS GROUP INC/ |
2637 |
- |
2023-12-31 |
75,233 |
$4,420,000 |
40,234 |
|
BANK OF NOVA SCOTIA / |
517 |
*New |
2023-12-31 |
72,000 |
$4,230,000 |
72,000 |
|
CITADEL ADVISORS LLC |
1744 |
- |
2023-12-31 |
66,611 |
$3,913,000 |
-1,064,827 |
|
INVESCO LTD |
2290 |
- |
2023-12-31 |
65,657 |
$3,857,000 |
5,589 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1323 |
- |
2023-12-31 |
65,534 |
$3,850,000 |
-232,660 |
|
AMUNDI |
996 |
- |
2023-12-31 |
64,873 |
$3,830,000 |
53,915 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
878 |
- |
2023-12-31 |
64,303 |
$3,778,000 |
1,707 |
|
CITIGROUP INC |
1261 |
- |
2023-12-31 |
61,961 |
$3,640,000 |
-95,693 |
|
RHUMBLINE ADVISERS |
1600 |
- |
2023-12-31 |
61,220 |
$3,597,000 |
9,349 |
|
MACQUARIE GROUP LTD |
1031 |
- |
2023-12-31 |
60,000 |
$3,525,000 |
0 |
|
CREDIT SUISSE/ |
1518 |
- |
2023-12-31 |
59,533 |
$3,498,000 |
-485,093 |
|
MILLENNIUM MANAGEMENT LLC |
2040 |
- |
2023-12-31 |
58,626 |
$3,444,000 |
24,246 |
|
BNP PARIBAS ARBITRAGE SA |
1108 |
- |
2023-12-31 |
55,977 |
$3,289,000 |
1,167 |
|
MAVEN SECURITIES Ltd |
51 |
- |
2023-12-31 |
55,000 |
$3,231,000 |
-35,000 |
|
UBS Group AG |
2442 |
- |
2023-12-31 |
51,945 |
$3,052,000 |
18,863 |
|
Clearline Capital LP |
62 |
- |
2023-12-31 |
51,275 |
$3,012,000 |
0 |
|
SIMPLEX TRADING LLC |
223 |
- |
2023-12-31 |
49,585 |
$2,913,000 |
-6,848 |
|
HRT FINANCIAL LLC |
466 |
- |
2023-12-31 |
49,526 |
$2,909,000 |
49,526 |
|
GTS SECURITIES LLC |
312 |
- |
2023-12-31 |
47,716 |
$2,803,000 |
1,091 |
|
VERITION FUND MANAGEGMENT LLC |
483 |
- |
2023-12-31 |
46,599 |
$2,738,000 |
-159,880 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1262 |
- |
2023-12-31 |
46,576 |
$2,736,000 |
-8,579 |
|
POLAR SECURITIES INC. |
273 |
- |
2023-12-31 |
45,000 |
$2,644,000 |
45,000 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
337 |
*New |
2023-12-31 |
44,300 |
$2,603,000 |
44,300 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1387 |
- |
2023-12-31 |
44,027 |
$2,587,000 |
-23,369 |
|
LEGAL & GENERAL GROUP PLC |
1828 |
- |
2023-12-31 |
43,044 |
$2,529,000 |
-3,941 |
|
Kellner Capital LLC |
8 |
*New |
2023-12-31 |
41,400 |
$2,432,000 |
41,400 |
|
Vivaldi Asset Management LLC |
95 |
*New |
2023-12-31 |
41,231 |
$2,422,000 |
41,231 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
126 |
- |
2023-12-31 |
40,799 |
$2,397,000 |
36,021 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
107 |
- |
2023-06-30 |
65,490 |
$2,366,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1331 |
- |
2023-12-31 |
40,200 |
$2,362,000 |
-277,401 |
|
ING GROEP NV |
389 |
*New |
2023-12-31 |
40,000 |
$2,350,000 |
40,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1464 |
- |
2023-12-31 |
38,061 |
$2,237,000 |
-2,394,968 |
|
Caption Management LLC |
89 |
- |
2023-12-31 |
36,600 |
$2,150,000 |
-14,400 |
|
GAMCO INVESTORS INC ET AL |
483 |
*New |
2023-12-31 |
36,100 |
$2,121,000 |
36,100 |
|
BANK OF AMERICA CORP /DE/ |
3478 |
- |
2023-12-31 |
36,000 |
$2,115,000 |
-352,165 |
|
EQUITEC PROPRIETARY MARKETS LLC |
10 |
*New |
2023-12-31 |
35,100 |
$2,062,000 |
35,100 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1231 |
- |
2023-12-31 |
33,503 |
$1,968,000 |
-1,601 |
|
GUGGENHEIM CAPITAL LLC |
851 |
- |
2023-12-31 |
33,462 |
$1,966,000 |
2,557 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|