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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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155 28 |
|
Total
shares held :
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63,600,601 |
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% of shares
held :
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96.7% |
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Changes In:
|
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New/increased
positions vs
old/decreased
positions :
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81 |
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Amount
of shares held :
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7,313,346 |
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% of shares
held change :
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11.12% |
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Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
|
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Last
Quarter's Starting
Price :
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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 :
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(%) |
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All
Securities Held : |
Positions
|
Shares
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%
Of
Total Shares
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New
Positions : |
35
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1,566,966
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2.46%
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Increased
Positions : |
77
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8,759,929
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13.77%
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Unchanged
Positions : |
19
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24,128,530
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37.94%
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Decreased
Positions : |
24
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-2,620,548
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-4.12%
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Closed
Positions : |
7
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-393,001
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-0.62%
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Guru
Positions : |
1
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12,400
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0.02%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DEERFIELD MANAGEMENT CO /NY |
1 |
- |
2023-12-31 |
19,991,024 |
$1,471,139,000 |
0 |
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Bain Capital Life Sciences Investors LLC |
1 |
- |
2023-12-31 |
3,577,267 |
$263,251,000 |
0 |
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HIGHVISTA STRATEGIES LLC |
16 |
- |
2023-12-31 |
54,083 |
$3,980,000 |
0 |
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DEKABANK DEUTSCHE GIROZENTRALE |
827 |
- |
2024-03-31 |
17,000 |
$1,303,000 |
0 |
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TWO SIGMA INVESTMENTS LLC |
1879 |
- |
2023-12-31 |
15,100 |
$1,111,000 |
0 |
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High Net Worth Advisory Group LLC |
193 |
- |
2024-03-31 |
3,000 |
$225,000 |
0 |
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Allspring Global Investments Holdings LLC |
1738 |
- |
2024-03-31 |
2,235 |
$168,000 |
0 |
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METROPOLITAN LIFE INSURANCE CO/NY |
1029 |
- |
2023-12-31 |
1,486 |
$109,000 |
0 |
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Compass Wealth Management LLC |
228 |
- |
2024-03-31 |
850 |
$64,000 |
0 |
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KBC GROUP NV |
1433 |
- |
2024-03-31 |
713 |
$54,000 |
0 |
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MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1357 |
- |
2024-03-31 |
70 |
$5,000 |
0 |
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EverSource Wealth Advisors LLC |
2214 |
- |
2023-12-31 |
22 |
$2,000 |
0 |
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NOMURA ASSET MANAGEMENT CO LTD |
1573 |
*New |
2023-12-31 |
0 |
$0 |
0 |
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PROEQUITIES INC. |
5801 |
- |
2024-03-31 |
0 |
$0 |
0 |
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Financial Gravity Wealth Inc. |
926 |
- |
2023-12-31 |
0 |
$0 |
0 |
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15 Records found
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1
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