|
Institutional
Holders
Total
Institutions:
|
130 10 |
|
Total
shares held :
|
51,176,984 |
|
% of shares
held :
|
88.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
1,347,126 |
|
% of shares
held change :
|
2.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.49 |
|
Last
Quarter's Ending
Price :
|
$27.50 |
|
Last
Quarter's Average
Price :
|
$23.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.69 (92.89%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
2,218,597
|
4.34%
|
|
|
Increased
Positions : |
45
|
5,636,932
|
11.01%
|
|
|
Unchanged
Positions : |
22
|
8,247,308
|
16.12%
|
|
|
Decreased
Positions : |
40
|
-5,120,006
|
-10%
|
|
|
Closed
Positions : |
13
|
-1,388,397
|
-2.71%
|
|
|
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 |
COMMODORE CAPITAL LP |
1 |
- |
2023-12-31 |
4,747,373 |
$130,553,000 |
319,301 |
|
FEDERATED INVESTORS INC /PA/ |
99 |
- |
2023-12-31 |
3,637,309 |
$100,026,000 |
751,609 |
|
SAMLYN CAPITAL LLC |
13 |
- |
2023-12-31 |
3,412,410 |
$93,841,000 |
155,892 |
|
DEERFIELD MANAGEMENT CO /NY |
14 |
- |
2023-12-31 |
3,019,901 |
$83,047,000 |
-857,037 |
|
BVF INC/IL |
12 |
- |
2023-12-31 |
2,752,420 |
$75,692,000 |
0 |
|
RTW INVESTMENTS LLC |
26 |
- |
2023-12-31 |
2,373,625 |
$65,275,000 |
376,861 |
|
VR Adviser LLC |
6 |
- |
2023-12-31 |
2,148,214 |
$59,076,000 |
422,000 |
|
WELLINGTON MANAGEMENT CO LLP |
684 |
- |
2023-12-31 |
2,009,403 |
$55,259,000 |
-725,844 |
|
Medicxi Ventures Management (Jersey) Ltd |
4 |
- |
2024-03-31 |
1,169,028 |
$52,641,000 |
-430,972 |
|
Boxer Capital LLC |
15 |
- |
2023-12-31 |
1,900,000 |
$52,250,000 |
0 |
|
FRANKLIN RESOURCES INC |
473 |
- |
2023-12-31 |
1,883,091 |
$51,785,000 |
-8,835 |
|
BLACKROCK INC. |
2574 |
- |
2023-12-31 |
1,429,893 |
$39,322,000 |
-36,043 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
65 |
- |
2023-12-31 |
1,311,013 |
$36,053,000 |
175,818 |
|
BALYASNY ASSET MANAGEMENT LLC |
283 |
- |
2023-12-31 |
1,233,238 |
$33,914,000 |
372,879 |
|
Pictet Asset Management Holding SA |
365 |
*New |
2023-12-31 |
1,232,808 |
$33,902,000 |
1,232,808 |
|
Lynx1 Capital Management LP |
3 |
- |
2023-12-31 |
1,135,225 |
$31,219,000 |
-15,000 |
|
venBio Select Advisor LLC |
35 |
- |
2023-12-31 |
888,888 |
$24,444,000 |
444,444 |
|
Rock Springs Capital Management LP |
49 |
- |
2023-12-31 |
872,069 |
$23,982,000 |
33,641 |
|
Frazier Life Sciences Management L.P. |
25 |
- |
2023-12-31 |
746,479 |
$20,528,000 |
0 |
|
FMR LLC |
1596 |
- |
2023-12-31 |
730,453 |
$20,087,000 |
-44,500 |
|
Fairmount Funds Management LLC |
13 |
- |
2023-12-31 |
717,254 |
$19,724,000 |
-1,164,091 |
|
MILLENNIUM MANAGEMENT LLC |
1005 |
- |
2023-12-31 |
693,327 |
$19,066,000 |
64,128 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
645,581 |
$17,753,000 |
145,581 |
|
JANUS HENDERSON GROUP PLC |
596 |
- |
2023-12-31 |
531,044 |
$14,596,000 |
332,756 |
|
5AM Venture Management LLC |
9 |
*New |
2023-12-31 |
521,531 |
$14,342,000 |
521,531 |
|
StemPoint Capital LP |
4 |
- |
2023-12-31 |
501,806 |
$13,800,000 |
0 |
|
DAFNA CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
454,870 |
$12,509,000 |
-30,000 |
|
TWO SIGMA ADVISERS, LLC |
466 |
- |
2023-12-31 |
431,500 |
$11,866,000 |
212,400 |
|
MORGAN STANLEY |
3192 |
- |
2023-12-31 |
416,541 |
$11,455,000 |
69,645 |
|
CARMIGNAC GESTION |
60 |
- |
2023-12-31 |
403,861 |
$11,130,000 |
-50,470 |
|
Saturn V Capital Management LLC |
11 |
- |
2023-12-31 |
389,333 |
$10,707,000 |
349,267 |
|
GOLDMAN SACHS GROUP INC/ |
2017 |
- |
2023-12-31 |
386,944 |
$10,641,000 |
180,967 |
|
BRAIDWELL LP |
37 |
- |
2023-12-31 |
370,679 |
$10,194,000 |
-1,530,658 |
|
Aquilo Capital Management LLC |
7 |
- |
2023-12-31 |
355,109 |
$9,765,000 |
-75,000 |
|
ADAGE CAPITAL PARTNERS GP LLC |
606 |
- |
2023-12-31 |
330,000 |
$9,075,000 |
230,000 |
|
TWO SIGMA INVESTMENTS LLC |
643 |
- |
2023-12-31 |
315,053 |
$8,664,000 |
256,863 |
|
Soleus Capital Management L.P. |
35 |
- |
2023-12-31 |
302,577 |
$8,321,000 |
-81,913 |
|
CITADEL ADVISORS LLC |
1307 |
- |
2023-12-31 |
280,251 |
$7,707,000 |
277,066 |
|
Ally Bridge Group (NY) LLC |
11 |
- |
2023-12-31 |
274,923 |
$7,560,000 |
53,539 |
|
Woodline Partners LP |
278 |
- |
2023-12-31 |
243,229 |
$6,689,000 |
0 |
|
STATE STREET CORP |
2644 |
- |
2023-12-31 |
235,688 |
$6,481,000 |
15,910 |
|
SPHERA FUNDS MANAGEMENT LTD. |
37 |
- |
2023-12-31 |
230,333 |
$6,334,000 |
-23,000 |
|
ALLIANCEBERNSTEIN L.P. |
1516 |
- |
2023-12-31 |
169,098 |
$4,650,000 |
-23,186 |
|
Parkman Healthcare Partners LLC |
52 |
- |
2023-12-31 |
157,817 |
$4,340,000 |
27,082 |
|
VANGUARD GROUP INC |
3351 |
- |
2023-12-31 |
151,957 |
$4,179,000 |
-27,093 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
58 |
- |
2023-12-31 |
142,029 |
$3,906,000 |
0 |
|
Nan Fung Group Holdings Ltd |
9 |
- |
2023-12-31 |
137,038 |
$3,769,000 |
0 |
|
HIGHVISTA STRATEGIES LLC |
22 |
- |
2023-12-31 |
133,572 |
$3,673,000 |
10,941 |
|
Cubist Systematic Strategies LLC |
595 |
- |
2023-12-31 |
126,505 |
$3,479,000 |
126,505 |
|
UBS OCONNOR LLC |
81 |
- |
2023-12-31 |
121,300 |
$3,336,000 |
-25,806 |
|
Eversept Partners LLC |
41 |
- |
2023-12-31 |
115,726 |
$3,182,000 |
-18,284 |
|
DEUTSCHE BANK AG |
1424 |
- |
2023-12-31 |
112,553 |
$3,095,000 |
236 |
|
ING INVESTMENT MANAGEMENT LLC |
1125 |
- |
2023-12-31 |
93,975 |
$2,584,000 |
0 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
339 |
- |
2023-12-31 |
87,200 |
$2,398,000 |
-80,618 |
|
Swiss National Bank |
1835 |
- |
2023-12-31 |
72,654 |
$1,998,000 |
-20,700 |
|
ALGERT COLDIRON INVESTORS LLC |
429 |
- |
2023-12-31 |
68,933 |
$1,896,000 |
-1,549 |
|
BNP PARIBAS ARBITRAGE SA |
1409 |
- |
2023-12-31 |
62,825 |
$1,728,000 |
36,160 |
|
NORGES BANK |
1809 |
*New |
2023-12-31 |
60,300 |
$1,658,000 |
60,300 |
|
D E SHAW & CO INC |
1696 |
*New |
2023-12-31 |
59,033 |
$1,623,000 |
59,033 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
56,000 |
$1,547,000 |
31,000 |
|
NORTHERN TRUST CORP |
3134 |
- |
2023-12-31 |
54,643 |
$1,503,000 |
-6,662 |
|
GEODE CAPITAL MANAGEMENT LLC |
3197 |
- |
2023-12-31 |
53,608 |
$1,474,000 |
150 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
263 |
*New |
2023-12-31 |
48,007 |
$1,320,000 |
48,007 |
|
INVESCO LTD |
2687 |
- |
2023-12-31 |
47,364 |
$1,303,000 |
47,364 |
|
Jump Financial LLC |
569 |
*New |
2023-12-31 |
46,120 |
$1,268,000 |
46,120 |
|
CREDIT SUISSE/ |
2133 |
- |
2023-12-31 |
44,990 |
$1,237,000 |
-3,675 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2618 |
*New |
2023-12-31 |
43,677 |
$1,201,000 |
43,677 |
|
SANDERS MORRIS HARRIS INC/FA |
75 |
- |
2024-03-31 |
24,870 |
$1,120,000 |
0 |
|
Trexquant Investment LP |
786 |
- |
2023-12-31 |
40,489 |
$1,113,000 |
23,503 |
|
ALPS ADVISERS INC |
446 |
*New |
2023-12-31 |
40,128 |
$1,104,000 |
40,128 |
|
ExodusPoint Capital Management LP |
732 |
*New |
2023-12-31 |
39,087 |
$1,075,000 |
39,087 |
|
HRT FINANCIAL LLC |
897 |
- |
2023-12-31 |
37,773 |
$1,038,000 |
11,265 |
|
Schonfeld Strategic Advisors LLC |
952 |
- |
2023-12-31 |
37,600 |
$1,034,000 |
-201,770 |
|
Atom Investors LP |
186 |
- |
2023-12-31 |
35,544 |
$977,000 |
21,976 |
|
FIRST TRUST ADVISORS LP |
1975 |
*New |
2023-12-31 |
35,185 |
$968,000 |
35,185 |
|
LEGAL & GENERAL GROUP PLC |
2231 |
- |
2023-12-31 |
34,621 |
$952,000 |
-1,848 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2008 |
- |
2023-12-31 |
33,596 |
$924,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1879 |
- |
2023-12-31 |
32,809 |
$902,000 |
-4,759 |
|
BARCLAYS PLC |
2692 |
- |
2023-12-31 |
27,326 |
$751,000 |
-20,464 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1506 |
- |
2023-12-31 |
25,618 |
$704,000 |
-1,737 |
|
Susquehanna Portfolio Strategies LLC |
697 |
- |
2023-12-31 |
24,628 |
$677,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
1046 |
- |
2023-12-31 |
24,443 |
$672,000 |
805 |
|
HEALTHINVEST PARTNERS AB |
35 |
- |
2023-12-31 |
24,325 |
$669,000 |
24,039 |
|
ADAR1 Capital Management LLC |
47 |
- |
2023-12-31 |
24,000 |
$660,000 |
0 |
|
Bellevue Group AG |
131 |
- |
2023-12-31 |
22,700 |
$624,000 |
-21,800 |
|
Nebula Research & Development LLC |
232 |
*New |
2023-12-31 |
19,524 |
$537,000 |
19,524 |
|
BANK OF AMERICA CORP /DE/ |
4472 |
- |
2023-12-31 |
18,104 |
$498,000 |
-529 |
|
ALLIANZ ASSET MANAGEMENT AG |
1416 |
- |
2023-12-31 |
17,100 |
$470,000 |
0 |
|
JANE STREET GROUP LLC |
4245 |
- |
2023-12-31 |
13,434 |
$369,000 |
13,434 |
|
Aquatic Capital Management LLC |
714 |
*New |
2023-12-31 |
13,200 |
$363,000 |
13,200 |
|
Corton Capital Inc. |
256 |
- |
2023-12-31 |
13,206 |
$363,000 |
786 |
|
Bayesian Capital Management LP |
482 |
*New |
2023-12-31 |
11,741 |
$323,000 |
11,741 |
|
INNOVIS ASSET MANAGEMENT LLC |
102 |
- |
2023-09-30 |
13,299 |
$314,000 |
0 |
|
J P MORGAN CHASE & CO |
3923 |
- |
2023-12-31 |
11,096 |
$305,000 |
-152 |
|
VICTORY CAPITAL MANAGEMENT INC |
2093 |
*New |
2023-12-31 |
10,770 |
$296,000 |
10,770 |
|
EXCHANGE TRADED CONCEPTS LLC |
809 |
- |
2024-03-31 |
6,389 |
$288,000 |
636 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
974 |
- |
2023-12-31 |
10,114 |
$283,000 |
-3,332 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
10,299 |
$283,000 |
-1,804 |
|
Engineers Gate Manager LP |
1545 |
*New |
2023-12-31 |
9,126 |
$251,000 |
9,126 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
740 |
*New |
2023-12-31 |
9,134 |
$251,000 |
9,134 |
|
|
100 Records found
|
1
|
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