| |
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 :
|
|
|
|
23.74 (101.67%) |
|
|
|
|
|
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| STATE STREET CORP |
2644 |
- |
2023-12-31 |
235,688 |
$6,481,000 |
15,910 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
102,885 |
$4,633,000 |
40,060 |
|
| Parkman Healthcare Partners LLC |
52 |
- |
2023-12-31 |
157,817 |
$4,340,000 |
27,082 |
|
| 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 |
|
| DEUTSCHE BANK AG |
1424 |
- |
2023-12-31 |
112,553 |
$3,095,000 |
236 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3197 |
- |
2023-12-31 |
53,608 |
$1,474,000 |
150 |
|
| INVESCO LTD |
2687 |
- |
2023-12-31 |
47,364 |
$1,303,000 |
47,364 |
|
| Trexquant Investment LP |
786 |
- |
2023-12-31 |
40,489 |
$1,113,000 |
23,503 |
|
| HRT FINANCIAL LLC |
897 |
- |
2023-12-31 |
37,773 |
$1,038,000 |
11,265 |
|
| Atom Investors LP |
186 |
- |
2023-12-31 |
35,544 |
$977,000 |
21,976 |
|
| TUDOR INVESTMENT CORP ET AL |
1046 |
- |
2023-12-31 |
24,443 |
$672,000 |
805 |
|
| VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
12,550 |
$565,000 |
1,780 |
|
| China Universal Asset Management Co. Ltd. |
182 |
- |
2024-03-31 |
11,113 |
$500,000 |
4,432 |
|
| JANE STREET GROUP LLC |
4245 |
- |
2023-12-31 |
13,434 |
$369,000 |
13,434 |
|
| Corton Capital Inc. |
256 |
- |
2023-12-31 |
13,206 |
$363,000 |
786 |
|
| EXCHANGE TRADED CONCEPTS LLC |
809 |
- |
2024-03-31 |
6,389 |
$288,000 |
636 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1807 |
- |
2024-03-31 |
6,275 |
$283,000 |
2,040 |
|
| UBS Group AG |
4707 |
- |
2023-12-31 |
5,563 |
$153,000 |
5,430 |
|
| TOWER RESEARCH CAPITAL LLC |
3025 |
- |
2023-12-31 |
2,120 |
$58,000 |
828 |
|
| QUADRANT CAPITAL GROUP LLC |
1573 |
- |
2023-12-31 |
1,253 |
$34,000 |
343 |
|
| CITIGROUP INC |
3873 |
- |
2023-12-31 |
1,064 |
$29,000 |
262 |
|
| Coppell Advisory Solutions LLC |
833 |
- |
2023-12-31 |
752 |
$15,000 |
752 |
|
| GROUP ONE TRADING, L.P. |
1454 |
- |
2023-12-31 |
306 |
$8,000 |
283 |
|
| GAMMA Investing LLC |
2876 |
- |
2024-03-31 |
28 |
$1,000 |
14 |
|
|
45 Records found
|
1
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