| |
Institutional
Holders
Total
Institutions:
 |
119  7 |
|
|
Total
shares held :
|
65,243,284 |
|
|
% of shares
held :
|
65.24% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 16 |
|
|
Amount
of shares held :
|
2,447,971 |
|
|
% of shares
held change :
|
2.45% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.02 |
|
|
Last
Quarter's Ending
Price :
|
$4.70 |
|
|
Last
Quarter's Average
Price :
|
$3.89 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.12 (3.08%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
13
|
7,069,398
|
10.84%
|
|
|
|
Increased
Positions : |
53
|
10,186,359
|
15.61%
|
|
 |
Unchanged
Positions : |
23
|
7,929,327
|
12.15%
|
|
|
|
Decreased
Positions : |
30
|
-5,230,960
|
-8.02%
|
|
|
|
Closed
Positions : |
20
|
-9,576,826
|
-14.68%
|
|
|
|
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 |
  Vitruvian Partners LLP |
6 |
- |
2023-12-31 |
5,043,356 |
$23,704,000 |
0 |
|
| Blue Water Life Science Advisors LLC |
6 |
- |
2023-12-31 |
1,885,000 |
$8,860,000 |
0 |
|
| APOLLO MANAGEMENT HOLDINGS, L.P. |
31 |
- |
2023-12-31 |
307,987 |
$1,448,000 |
0 |
|
| Bleichroeder LP |
30 |
- |
2023-12-31 |
250,000 |
$1,122,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2151 |
- |
2023-12-31 |
147,958 |
$695,000 |
0 |
|
| MetLife Investment Advisors LLC |
2176 |
- |
2023-12-31 |
47,668 |
$224,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2673 |
- |
2023-12-31 |
34,550 |
$162,000 |
0 |
|
| Montanaro Asset Management Ltd |
42 |
- |
2023-12-31 |
29,000 |
$130,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2214 |
- |
2023-12-31 |
25,080 |
$118,000 |
0 |
|
| CHILTON INVESTMENT CO LLC |
169 |
- |
2023-12-31 |
21,933 |
$103,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1917 |
- |
2023-06-30 |
14,535 |
$65,000 |
0 |
|
| Pictet Asset Management Holding SA |
1918 |
- |
2023-12-31 |
14,535 |
$65,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2335 |
- |
2023-12-31 |
7,417 |
$35,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
793 |
- |
2023-12-31 |
6,255 |
$29,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1838 |
- |
2023-12-31 |
5,026 |
$24,000 |
0 |
|
| Close Asset Management Ltd |
186 |
- |
2023-12-31 |
3,800 |
$18,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2764 |
- |
2023-12-31 |
1,630 |
$8,000 |
0 |
|
| Capital Analysts Inc. |
946 |
- |
2023-12-31 |
1,146 |
$5,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1265 |
- |
2023-12-31 |
293 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
5063 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
20 Records found
|
1
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