| |
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 |
  BVF INC/IL |
12 |
- |
2023-12-31 |
2,752,420 |
$75,692,000 |
0 |
|
| Boxer Capital LLC |
15 |
- |
2023-12-31 |
1,900,000 |
$52,250,000 |
0 |
|
| Frazier Life Sciences Management L.P. |
25 |
- |
2023-12-31 |
746,479 |
$20,528,000 |
0 |
|
| Woodline Partners LP |
278 |
- |
2023-12-31 |
243,229 |
$6,689,000 |
0 |
|
| 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 |
|
| ING INVESTMENT MANAGEMENT LLC |
1125 |
- |
2023-12-31 |
93,975 |
$2,584,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
721 |
- |
2024-03-31 |
56,000 |
$2,444,000 |
0 |
|
| SANDERS MORRIS HARRIS INC/FA |
75 |
- |
2024-03-31 |
24,870 |
$1,120,000 |
0 |
|
| HEALTHINVEST PARTNERS AB |
35 |
- |
2024-03-31 |
24,325 |
$1,095,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2008 |
- |
2023-12-31 |
33,596 |
$924,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1416 |
- |
2023-12-31 |
17,100 |
$470,000 |
0 |
|
| INNOVIS ASSET MANAGEMENT LLC |
102 |
- |
2023-09-30 |
13,299 |
$314,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1896 |
- |
2024-03-31 |
1,590 |
$72,000 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
1,139 |
$51,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2553 |
- |
2023-12-31 |
404 |
$11,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1159 |
- |
2024-03-31 |
186 |
$8,000 |
0 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
114 |
$5,000 |
0 |
|
| CVA Family Office LLC |
846 |
- |
2024-03-31 |
93 |
$4,000 |
0 |
|
| Lindbrook Capital LLC |
2103 |
- |
2024-03-31 |
76 |
$3,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4013 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
| Washington Trust Advisors Inc. |
636 |
- |
2023-12-31 |
60 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1762 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
24 Records found
|
1
|
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