|
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 |
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 |
|
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 |
|
Walleye Trading Advisors LLC |
393 |
*New |
2023-12-31 |
188,501 |
$3,653,000 |
188,501 |
|
Altium Capital Management LP |
27 |
*New |
2023-12-31 |
66,981 |
$1,298,000 |
66,981 |
|
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 |
|
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 |
|
UBS Group AG |
|
*New |
2023-12-31 |
1,000 |
$19,000 |
1,000 |
|
HUNTINGTON NATIONAL BANK |
1844 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
NATIONAL BANK OF CANADA /FI/ |
|
*New |
2023-12-31 |
8 |
$0 |
8 |
|
PROEQUITIES INC. |
4638 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
20 Records found
|
1
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