| |
Institutional
Holders
Total
Institutions:
 |
116  10 |
|
|
Total
shares held :
|
134,218,126 |
|
|
% of shares
held :
|
61.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
-2,647,171 |
|
|
% of shares
held change :
|
-1.22% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
13
|
5,529,052
|
4.12%
|
|
|
|
Increased
Positions : |
42
|
11,253,904
|
8.38%
|
|
 |
Unchanged
Positions : |
28
|
47,913,093
|
35.7%
|
|
|
|
Decreased
Positions : |
33
|
-9,348,772
|
-6.97%
|
|
|
|
Closed
Positions : |
23
|
-10,081,355
|
-7.51%
|
|
|
|
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 |
  EcoR1 Capital LLC |
26 |
- |
2023-12-31 |
19,209,643 |
$29,007,000 |
0 |
|
| Omega Fund Management (US) Inc. |
3 |
- |
2023-12-31 |
15,072,340 |
$22,759,000 |
0 |
|
| PAMET CAPITAL MANAGEMENT LP |
14 |
- |
2023-12-31 |
3,811,513 |
$5,755,000 |
0 |
|
| EDBI Pte Ltd |
7 |
- |
2024-03-31 |
1,270,504 |
$4,625,000 |
0 |
|
| REDMILE GROUP LLC |
58 |
- |
2023-12-31 |
3,031,009 |
$4,577,000 |
0 |
|
| Aisling Capital Management LP |
7 |
- |
2023-12-31 |
2,541,009 |
$3,837,000 |
0 |
|
| Ikarian Capital LLC |
40 |
- |
2023-12-31 |
1,222,852 |
$1,847,000 |
0 |
|
| Clearline Capital LP |
84 |
- |
2023-12-31 |
494,506 |
$747,000 |
0 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
485 |
- |
2024-03-31 |
118,057 |
$430,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
847 |
- |
2023-12-31 |
261,390 |
$395,000 |
0 |
|
| Affinity Asset Advisors LLC |
64 |
- |
2023-12-31 |
250,000 |
$378,000 |
0 |
|
| RBF CAPITAL, LLC |
461 |
- |
2023-12-31 |
162,257 |
$245,000 |
0 |
|
| MetLife Investment Advisors LLC |
2515 |
- |
2023-12-31 |
79,288 |
$120,000 |
0 |
|
| ING INVESTMENT MANAGEMENT LLC |
2615 |
- |
2023-12-31 |
64,304 |
$97,000 |
0 |
|
| Ensign Peak Advisors Inc |
1728 |
- |
2023-12-31 |
63,763 |
$96,000 |
0 |
|
| Hunter Perkins Capital Management LLC |
104 |
- |
2024-03-31 |
23,000 |
$84,000 |
0 |
|
| STRS OHIO |
1763 |
- |
2023-12-31 |
36,900 |
$55,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1819 |
- |
2023-12-31 |
36,321 |
$55,000 |
0 |
|
| GREENLIGHT CAPITAL INC |
38 |
- |
2023-12-31 |
34,995 |
$53,000 |
0 |
|
| Tortoise Investment Management LLC |
379 |
- |
2024-03-31 |
13,752 |
$50,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1776 |
- |
2023-12-31 |
15,419 |
$23,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2542 |
- |
2023-12-31 |
14,367 |
$22,000 |
0 |
|
| SIGNATUREFD, LLC |
2613 |
- |
2024-03-31 |
1,126 |
$4,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2196 |
- |
2023-12-31 |
1,095 |
$2,000 |
0 |
|
| Advisor Group Holdings Inc. |
6270 |
- |
2024-03-31 |
500 |
$2,000 |
0 |
|
| Fortitude Family Office LLC |
916 |
- |
2024-03-31 |
381 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
4939 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
27 Records found
|
1
|
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