| |
Institutional
Holders
Total
Institutions:
 |
32  4 |
|
|
Total
shares held :
|
50,066,219 |
|
|
% of shares
held :
|
61.39% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
-67,677 |
|
|
% of shares
held change :
|
-0.08% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Frazier Life Sciences Management L.P. |
3 |
- |
2023-12-31 |
12,131,705 |
$135,511,000 |
0 |
|
| FCPM III SERVICES B.V. |
1 |
- |
2023-12-31 |
11,831,461 |
$132,157,000 |
0 |
|
| Bain Capital Life Sciences Investors LLC |
2 |
- |
2023-12-31 |
10,473,913 |
$116,994,000 |
0 |
|
| VIKING GLOBAL INVESTORS LP |
59 |
- |
2023-12-31 |
8,024,565 |
$89,634,000 |
0 |
|
| RA CAPITAL MANAGEMENT LLC |
21 |
- |
2023-12-31 |
7,864,000 |
$87,841,000 |
-1,136,000 |
|
| Medicxi Ventures Management (Jersey) Ltd |
3 |
- |
2024-03-31 |
2,869,565 |
$67,865,000 |
0 |
|
| BVF INC/IL |
41 |
- |
2023-12-31 |
1,521,948 |
$17,000,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
1759 |
*New |
2023-12-31 |
1,384,321 |
$15,463,000 |
1,384,321 |
|
| GMT CAPITAL CORP |
29 |
- |
2023-12-31 |
1,383,800 |
$15,457,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
1163 |
- |
2023-12-31 |
1,326,103 |
$14,813,000 |
281,319 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
515 |
- |
2023-12-31 |
1,300,000 |
$14,521,000 |
100,000 |
|
| Eversept Partners LLC |
40 |
- |
2023-12-31 |
374,404 |
$4,182,000 |
-286,214 |
|
| Parkman Healthcare Partners LLC |
64 |
- |
2023-12-31 |
300,750 |
$3,359,000 |
51,726 |
|
| AXA |
626 |
- |
2023-12-31 |
276,328 |
$3,087,000 |
-6,687 |
|
| Opaleye Management Inc. |
30 |
*New |
2023-12-31 |
265,388 |
$2,964,000 |
265,388 |
|
| Ensign Peak Advisors Inc |
890 |
- |
2023-12-31 |
191,956 |
$2,144,000 |
-245,777 |
|
| Affinity Asset Advisors LLC |
52 |
- |
2023-12-31 |
125,000 |
$1,396,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1065 |
- |
2023-12-31 |
66,900 |
$747,000 |
2,200 |
|
| Yarbrough Capital LLC |
122 |
*New |
2024-03-31 |
23,960 |
$567,000 |
23,960 |
|
| HEALTHINVEST PARTNERS AB |
42 |
*New |
2024-03-31 |
22,394 |
$530,000 |
22,394 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3589 |
- |
2023-12-31 |
47,324 |
$529,000 |
5,516 |
|
| MARSHALL WACE LLP |
1491 |
- |
2023-12-31 |
33,941 |
$379,000 |
23,777 |
|
| MORGAN STANLEY |
5336 |
- |
2023-12-31 |
28,538 |
$319,000 |
26,836 |
|
| BLACKROCK INC. |
4237 |
- |
2023-12-31 |
22,941 |
$256,000 |
0 |
|
| CITADEL ADVISORS LLC |
4281 |
- |
2023-12-31 |
21,046 |
$235,000 |
-10,351 |
|
| ROYAL BANK OF CANADA |
4826 |
- |
2023-12-31 |
10,875 |
$121,000 |
9,875 |
|
| Venture Visionary Partners LLC |
488 |
- |
2023-12-31 |
10,000 |
$112,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
622 |
- |
2023-12-31 |
8,694 |
$97,000 |
5,769 |
|
| PSI Advisors LLC |
457 |
*New |
2024-03-31 |
500 |
$12,000 |
500 |
|
| UBS Group AG |
6151 |
- |
2023-12-31 |
800 |
$9,000 |
800 |
|
| BARCLAYS PLC |
3900 |
- |
2023-12-31 |
513 |
$6,000 |
0 |
|
| WELLS FARGO & CO/MN |
5359 |
- |
2023-12-31 |
300 |
$3,000 |
0 |
|
| J P MORGAN CHASE & CO |
5627 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,622 |
|
| JANUS HENDERSON GROUP PLC |
2543 |
*Closed |
2023-12-31 |
0 |
$0 |
-434,912 |
|
| DUPONT CAPITAL MANAGEMENT |
137 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
7793 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Cutler Group LP |
1211 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
| Atlantic Trust Group LLC |
1161 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,000 |
|
| Parkwood LLC |
153 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,209 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
576 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
589 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,432 |
|
| MAVEN SECURITIES Ltd |
340 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
|
42 Records found
|
1
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