|
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 |
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 |
|
STATE STREET CORP |
1087 |
- |
2023-12-31 |
2,324,268 |
$136,551,000 |
-421,700 |
|
Paradigm Biocapital Advisors LP |
11 |
- |
2023-12-31 |
1,543,116 |
$90,658,000 |
-125,000 |
|
Rock Springs Capital Management LP |
27 |
- |
2023-12-31 |
835,776 |
$49,102,000 |
-295,431 |
|
ADAGE CAPITAL PARTNERS GP LLC |
252 |
- |
2023-12-31 |
667,424 |
$39,211,000 |
-507,576 |
|
ARMISTICE CAPITAL LLC |
42 |
- |
2023-12-31 |
500,000 |
$29,375,000 |
-864,098 |
|
DIMENSIONAL FUND ADVISORS INC |
1881 |
- |
2023-12-31 |
422,059 |
$24,796,000 |
-229,663 |
|
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 INTERNATIONAL GROUP, LLP |
773 |
- |
2023-12-31 |
145,890 |
$8,571,000 |
-137,501 |
|
DEUTSCHE BANK AG |
1124 |
- |
2023-12-31 |
115,976 |
$6,814,000 |
-126,585 |
|
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 |
|
CITADEL ADVISORS LLC |
1744 |
- |
2023-12-31 |
66,611 |
$3,913,000 |
-1,064,827 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1323 |
- |
2023-12-31 |
65,534 |
$3,850,000 |
-232,660 |
|
CITIGROUP INC |
1261 |
- |
2023-12-31 |
61,961 |
$3,640,000 |
-95,693 |
|
CREDIT SUISSE/ |
1518 |
- |
2023-12-31 |
59,533 |
$3,498,000 |
-485,093 |
|
MAVEN SECURITIES Ltd |
51 |
- |
2023-12-31 |
55,000 |
$3,231,000 |
-35,000 |
|
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 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1331 |
- |
2023-12-31 |
40,200 |
$2,362,000 |
-277,401 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
3478 |
- |
2023-12-31 |
36,000 |
$2,115,000 |
-352,165 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1231 |
- |
2023-12-31 |
33,503 |
$1,968,000 |
-1,601 |
|
SG AMERICAS SECURITIES LLC |
570 |
- |
2023-12-31 |
32,408 |
$1,904,000 |
-17,170 |
|
PROFUND ADVISORS LLC |
249 |
- |
2023-12-31 |
25,078 |
$1,473,000 |
-15,961 |
|
FRANKLIN RESOURCES INC |
1452 |
- |
2023-12-31 |
23,991 |
$1,409,000 |
-777,277 |
|
ROYAL BANK OF CANADA |
2872 |
- |
2023-12-31 |
22,831 |
$1,342,000 |
-37,433 |
|
Atom Investors LP |
145 |
- |
2023-12-31 |
22,362 |
$1,314,000 |
-2,439 |
|
JANUS HENDERSON GROUP PLC |
1517 |
- |
2023-12-31 |
20,753 |
$1,220,000 |
-8,731 |
|
BALYASNY ASSET MANAGEMENT LLC |
1129 |
- |
2023-12-31 |
19,921 |
$1,170,000 |
-755,826 |
|
ALGERT COLDIRON INVESTORS LLC |
604 |
- |
2023-12-31 |
17,945 |
$1,054,000 |
-56,341 |
|
Cubist Systematic Strategies LLC |
1160 |
- |
2023-12-31 |
14,869 |
$874,000 |
-6,036 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
11,764 |
$691,000 |
-2,726 |
|
Handelsbanken Fonder AB |
1008 |
- |
2023-12-31 |
11,000 |
$646,000 |
-900 |
|
PRINCIPAL FINANCIAL GROUP INC |
1907 |
- |
2023-12-31 |
10,784 |
$634,000 |
-567 |
|
MANUFACTURERES LIFE INSURANCE CO |
2066 |
- |
2023-12-31 |
10,400 |
$611,000 |
-79,763 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1300 |
- |
2023-12-31 |
9,741 |
$572,000 |
-4,727 |
|
WELLS FARGO & CO/MN |
3256 |
- |
2023-12-31 |
9,665 |
$568,000 |
-138,782 |
|
E Fund Management Co. Ltd. |
165 |
- |
2023-12-31 |
8,503 |
$500,000 |
-4,320 |
|
D E SHAW & CO INC |
2248 |
- |
2023-12-31 |
7,693 |
$452,000 |
-131,920 |
|
AMERIPRISE FINANCIAL INC |
3428 |
- |
2023-12-31 |
7,371 |
$433,000 |
-6 |
|
NEUBERGER BERMAN GROUP LLC |
1521 |
- |
2023-12-31 |
7,225 |
$424,000 |
-19,638 |
|
ING INVESTMENT MANAGEMENT LLC |
2037 |
- |
2023-12-31 |
6,853 |
$403,000 |
-16,692 |
|
AMERICAN CENTURY COMPANIES INC |
2429 |
- |
2023-12-31 |
6,705 |
$394,000 |
-23,633 |
|
CWM Advisors LLC |
485 |
- |
2023-12-31 |
6,561 |
$385,000 |
-436 |
|
SECTORAL ASSET MANAGEMENT INC |
87 |
- |
2023-12-31 |
6,474 |
$380,000 |
-175,430 |
|
STIFEL FINANCIAL CORP |
2733 |
- |
2023-12-31 |
6,071 |
$357,000 |
-21,044 |
|
Pictet Asset Management Holding SA |
1534 |
- |
2023-12-31 |
5,184 |
$305,000 |
-1,758 |
|
ENVESTNET ASSET MANAGEMENT INC |
3619 |
- |
2023-12-31 |
4,911 |
$289,000 |
-77,502 |
|
FMR LLC |
2739 |
- |
2023-12-31 |
4,240 |
$249,000 |
-1,523,588 |
|
SHELL ASSET MANAGEMENT CO |
1113 |
- |
2023-12-31 |
1,331 |
$78,000 |
-401 |
|
Schonfeld Strategic Advisors LLC |
1556 |
- |
2023-12-31 |
1,161 |
$68,000 |
-29,539 |
|
Quarry LP |
319 |
- |
2023-12-31 |
750 |
$44,000 |
-1,000 |
|
Advisor Group Holdings Inc. |
5488 |
- |
2023-12-31 |
290 |
$17,000 |
-2,910 |
|
Russell Investments Group Ltd. |
2675 |
- |
2023-12-31 |
266 |
$16,000 |
-5,329 |
|
Covestor Ltd |
1529 |
- |
2023-12-31 |
188 |
$11,000 |
-1 |
|
Itau Unibanco Holding S.A. |
319 |
- |
2023-12-31 |
135 |
$8,000 |
-26 |
|
Parallel Advisors LLC |
2407 |
- |
2023-12-31 |
124 |
$7,000 |
-2,182 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1366 |
- |
2023-12-31 |
65 |
$4,000 |
-66 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
428 |
- |
2023-12-31 |
67 |
$4,000 |
-208 |
|
COMERICA BANK |
3395 |
- |
2023-12-31 |
46 |
$3,000 |
-1,245 |
|
Ronald Blue Trust Inc. |
2216 |
- |
2023-12-31 |
53 |
$2,000 |
-27 |
|
|
67 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
|
|
|