| |
Institutional
Holders
Total
Institutions:
 |
285  6 |
|
|
Total
shares held :
|
85,199,344 |
|
|
% of shares
held :
|
95.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 46 |
|
|
Amount
of shares held :
|
5,858,871 |
|
|
% of shares
held change :
|
6.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.41 |
|
|
Last
Quarter's Ending
Price :
|
$30.49 |
|
|
Last
Quarter's Average
Price :
|
$28.74 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.28 (14.89%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Discovery Value Fund |
2 |
- |
2023-12-31 |
561,561 |
$17,122,000 |
0 |
|
| EVENTIDE ASSET MANAGEMENT LLC |
116 |
- |
2023-12-31 |
372,665 |
$11,363,000 |
0 |
|
| TEMASEK HOLDINGS (PRIVATE) LTD |
53 |
- |
2023-12-31 |
279,693 |
$8,528,000 |
0 |
|
| HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
76 |
- |
2023-06-30 |
154,269 |
$6,291,000 |
0 |
|
| Frazier Life Sciences Management L.P. |
44 |
- |
2023-12-31 |
203,684 |
$6,210,000 |
0 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1132 |
- |
2024-03-31 |
126,624 |
$3,483,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
443 |
- |
2023-12-31 |
77,293 |
$2,357,000 |
0 |
|
| Rhenman & Partners Asset Management AB |
77 |
- |
2023-12-31 |
50,000 |
$1,525,000 |
0 |
|
| MetLife Investment Advisors LLC |
1123 |
- |
2023-12-31 |
46,496 |
$1,418,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
354 |
- |
2023-12-31 |
34,450 |
$1,050,000 |
0 |
|
| Ensign Peak Advisors Inc |
1423 |
- |
2023-12-31 |
30,640 |
$934,000 |
0 |
|
| RMB CAPITAL MANAGEMENT LLC |
314 |
- |
2023-12-31 |
28,060 |
$856,000 |
0 |
|
| WS MANAGEMENT LLP |
39 |
- |
2023-12-31 |
26,646 |
$812,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1375 |
- |
2023-12-31 |
25,178 |
$768,000 |
0 |
|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
55 |
- |
2023-09-30 |
24,000 |
$758,000 |
0 |
|
| MACQUARIE GROUP LTD |
1393 |
- |
2023-12-31 |
20,000 |
$610,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
768 |
- |
2023-12-31 |
18,223 |
$555,000 |
0 |
|
| Atlas Venture Associates IX LLC |
6 |
- |
2023-09-30 |
10,000 |
$316,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1310 |
- |
2023-12-31 |
9,760 |
$298,000 |
0 |
|
| Silicon Hills Wealth Management LLC |
70 |
- |
2023-06-30 |
7,082 |
$289,000 |
0 |
|
| Privium Fund Management B.V. |
79 |
- |
2024-03-31 |
8,905 |
$245,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1663 |
- |
2024-03-31 |
8,894 |
$245,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
862 |
- |
2023-12-31 |
5,081 |
$155,000 |
0 |
|
| CAMBRIDGE TRUST CO |
400 |
- |
2023-12-31 |
2,000 |
$61,000 |
0 |
|
| KBC GROUP NV |
1392 |
- |
2023-12-31 |
1,793 |
$55,000 |
0 |
|
| AllSquare Wealth Management LLC |
277 |
- |
2023-12-31 |
769 |
$23,000 |
0 |
|
| WHITTIER TRUST CO |
1115 |
- |
2024-03-31 |
760 |
$21,000 |
0 |
|
| First Pacific Financial |
254 |
- |
2024-03-31 |
418 |
$12,000 |
0 |
|
| EMFO LLC |
223 |
- |
2024-03-31 |
390 |
$11,000 |
0 |
|
| BARRETT & COMPANY INC. |
440 |
- |
2024-03-31 |
300 |
$8,000 |
0 |
|
| Asset Dedication LLC |
727 |
- |
2024-03-31 |
240 |
$7,000 |
0 |
|
| Covestor Ltd |
1746 |
- |
2023-12-31 |
192 |
$6,000 |
0 |
|
| BARTLETT & CO. LLC |
1032 |
- |
2023-12-31 |
200 |
$6,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
1023 |
- |
2023-12-31 |
200 |
$6,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1533 |
- |
2024-03-31 |
200 |
$5,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
416 |
- |
2024-03-31 |
130 |
$4,000 |
0 |
|
| Lee Financial CORP |
593 |
- |
2023-12-31 |
137 |
$4,000 |
0 |
|
| FIRST UNITED BANK TRUST/ |
389 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1002 |
- |
2023-12-31 |
93 |
$3,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
698 |
- |
2023-12-31 |
75 |
$2,000 |
0 |
|
| HM PAYSON & CO |
899 |
- |
2023-12-31 |
65 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
920 |
- |
2024-03-31 |
28 |
$1,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2377 |
- |
2023-12-31 |
25 |
$1,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
987 |
- |
2024-03-31 |
29 |
$1,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
520 |
- |
2023-12-31 |
25 |
$1,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1552 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Strategic Investment Solutions Inc. /IL |
682 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1877 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
| Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
2 |
$0 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
737 |
- |
2023-12-31 |
11 |
$0 |
0 |
|
| Goodman Advisory Group LLC |
162 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
|
51 Records found
|
1
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