|
Institutional
Holders
Total
Institutions:
|
34 1 |
|
Total
shares held :
|
8,239,636 |
|
% of shares
held :
|
19.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
4,584,855 |
|
% of shares
held change :
|
10.94% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2464 |
- |
2024-03-31 |
854,591 |
$43,499,000 |
830,440 |
|
VANGUARD GROUP INC |
2468 |
- |
2024-03-31 |
507,483 |
$25,831,000 |
457,062 |
|
EcoR1 Capital LLC |
28 |
*New |
2023-12-31 |
1,271,342 |
$24,639,000 |
1,271,342 |
|
Samsara BioCapital LLC |
6 |
*New |
2023-12-31 |
1,267,790 |
$24,570,000 |
1,267,790 |
|
REDMILE GROUP LLC |
40 |
- |
2023-12-31 |
946,897 |
$18,351,000 |
364,454 |
|
JANUS HENDERSON GROUP PLC |
581 |
*New |
2023-12-31 |
841,688 |
$16,312,000 |
841,688 |
|
Cormorant Asset Management LLC |
32 |
*New |
2023-12-31 |
746,180 |
$14,461,000 |
746,180 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
143 |
*New |
2023-12-31 |
525,529 |
$10,185,000 |
525,529 |
|
Casdin Capital LLC |
22 |
*New |
2023-12-31 |
524,616 |
$10,167,000 |
524,616 |
|
Avidity Partners Management LP |
60 |
*New |
2023-12-31 |
466,243 |
$9,036,000 |
466,243 |
|
BAKER BROS ADVISORS LLC |
49 |
- |
2023-12-31 |
453,516 |
$8,789,000 |
-767,898 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
820 |
- |
2024-03-31 |
131,258 |
$6,681,000 |
131,258 |
|
MORGAN STANLEY |
3635 |
- |
2023-12-31 |
339,979 |
$6,589,000 |
232,308 |
|
Walleye Trading Advisors LLC |
393 |
*New |
2023-12-31 |
188,501 |
$3,653,000 |
188,501 |
|
ADAGE CAPITAL PARTNERS GP LLC |
727 |
- |
2023-12-31 |
135,581 |
$2,628,000 |
-174,419 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
82 |
- |
2023-12-31 |
72,279 |
$1,401,000 |
-227,720 |
|
Altium Capital Management LP |
27 |
*New |
2023-12-31 |
66,981 |
$1,298,000 |
66,981 |
|
RENAISSANCE TECHNOLOGIES LLC |
2424 |
- |
2023-12-31 |
50,194 |
$973,000 |
-113,253 |
|
BANK OF AMERICA CORP /DE/ |
4036 |
- |
2023-12-31 |
49,729 |
$964,000 |
-182,050 |
|
CITIGROUP INC |
2364 |
*New |
2024-03-31 |
17,521 |
$892,000 |
17,521 |
|
Marathon Trading Investment Management LLC |
41 |
*New |
2024-03-31 |
12,000 |
$611,000 |
12,000 |
|
ExodusPoint Capital Management LP |
1031 |
*New |
2023-12-31 |
20,306 |
$394,000 |
20,306 |
|
BESSEMER GROUP INC |
|
*New |
2023-12-31 |
20,000 |
$388,000 |
20,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
3785 |
- |
2023-12-31 |
15,719 |
$305,000 |
-47,166 |
|
Privium Fund Management (UK) Ltd |
74 |
*New |
2024-03-31 |
5,860 |
$274,000 |
5,860 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3195 |
*New |
2024-03-31 |
5,239 |
$267,000 |
5,239 |
|
SG AMERICAS SECURITIES LLC |
2064 |
*New |
2024-03-31 |
2,348 |
$120,000 |
2,348 |
|
ADAR1 Capital Management LLC |
80 |
- |
2023-12-31 |
5,405 |
$105,000 |
0 |
|
WELLS FARGO & CO/MN |
4937 |
- |
2024-03-31 |
471 |
$24,000 |
471 |
|
UBS Group AG |
|
*New |
2023-12-31 |
1,000 |
$19,000 |
1,000 |
|
ROYAL BANK OF CANADA |
6033 |
- |
2023-12-31 |
104 |
$2,000 |
104 |
|
J P MORGAN CHASE & CO |
5287 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
Truvestments Capital LLC |
721 |
- |
2023-12-31 |
46 |
$1,000 |
-139 |
|
Farther Finance Advisors LLC |
2757 |
- |
2023-12-31 |
50 |
$1,000 |
-150 |
|
HUNTINGTON NATIONAL BANK |
1844 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
Point72 Asset Management L.P. |
1300 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,335 |
|
TWO SIGMA INVESTMENTS LLC |
3029 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,206 |
|
NATIONAL BANK OF CANADA /FI/ |
|
*New |
2023-12-31 |
8 |
$0 |
8 |
|
GROUP ONE TRADING, L.P. |
1795 |
*Closed |
2024-03-31 |
0 |
$0 |
-74 |
|
PROEQUITIES INC. |
4638 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
STATE STREET CORP |
4253 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,510 |
|
TOWER RESEARCH CAPITAL LLC |
5900 |
*Closed |
2023-12-31 |
0 |
$0 |
-823 |
|
Advisor Group Holdings Inc. |
6820 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
Kynam Capital Management LP |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,037 |
|
TWO SIGMA ADVISERS, LLC |
2537 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,880 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
665 |
*Closed |
2023-06-30 |
0 |
$0 |
-20,000 |
|
CITADEL ADVISORS LLC |
6075 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,961 |
|
NATIONAL BANK OF CANADA /FI/ |
2534 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
CVI Holdings LLC |
146 |
*Closed |
2024-03-31 |
0 |
$0 |
-126,725 |
|
MILLENNIUM MANAGEMENT LLC |
4376 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,756 |
|
US BANCORP |
4015 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,467 |
|
BML Capital Management LLC |
28 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,666 |
|
NORTHERN TRUST CORP |
4613 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,727 |
|
UBS Group AG |
8667 |
*Closed |
2023-12-31 |
0 |
$0 |
-231 |
|
|
54 Records found
|
1
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