| |
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 |
  DEERFIELD MANAGEMENT CO /NY |
14 |
- |
2023-12-31 |
3,019,901 |
$83,047,000 |
-857,037 |
|
| 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 |
|
| 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 |
|
| Lynx1 Capital Management LP |
3 |
- |
2023-12-31 |
1,135,225 |
$31,219,000 |
-15,000 |
|
| 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 |
|
| DAFNA CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
454,870 |
$12,509,000 |
-30,000 |
|
| CARMIGNAC GESTION |
60 |
- |
2023-12-31 |
403,861 |
$11,130,000 |
-50,470 |
|
| 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 |
|
| Soleus Capital Management L.P. |
35 |
- |
2023-12-31 |
302,577 |
$8,321,000 |
-81,913 |
|
| 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 |
|
| VANGUARD GROUP INC |
3351 |
- |
2023-12-31 |
151,957 |
$4,179,000 |
-27,093 |
|
| 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 |
|
| 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 |
|
| NORTHERN TRUST CORP |
3134 |
- |
2023-12-31 |
54,643 |
$1,503,000 |
-6,662 |
|
| CREDIT SUISSE/ |
2133 |
- |
2023-12-31 |
44,990 |
$1,237,000 |
-3,675 |
|
| Schonfeld Strategic Advisors LLC |
952 |
- |
2023-12-31 |
37,600 |
$1,034,000 |
-201,770 |
|
| LEGAL & GENERAL GROUP PLC |
2231 |
- |
2023-12-31 |
34,621 |
$952,000 |
-1,848 |
|
| 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 |
|
| Bellevue Group AG |
131 |
- |
2023-12-31 |
22,700 |
$624,000 |
-21,800 |
|
| BANK OF AMERICA CORP /DE/ |
4472 |
- |
2023-12-31 |
18,104 |
$498,000 |
-529 |
|
| J P MORGAN CHASE & CO |
3923 |
- |
2023-12-31 |
11,096 |
$305,000 |
-152 |
|
| 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 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1622 |
- |
2023-12-31 |
8,787 |
$242,000 |
-3,297 |
|
| Virtus ETF Advisers LLC |
353 |
- |
2023-12-31 |
3,662 |
$101,000 |
-69 |
|
| SIMPLEX TRADING LLC |
1252 |
- |
2024-03-31 |
1,903 |
$85,000 |
-5,396 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2843 |
- |
2023-12-31 |
2,428 |
$67,000 |
-2,040 |
|
| Russell Investments Group Ltd. |
2570 |
- |
2023-12-31 |
1,341 |
$37,000 |
-1,229 |
|
| ROYAL BANK OF CANADA |
6372 |
- |
2023-12-31 |
10 |
$0 |
-3,121 |
|
|
39 Records found
|
1
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