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$ 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
 |
43  2 |
|
|
Total
shares held :
|
13,315,651 |
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|
% of shares
held :
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48.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
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|
Amount
of shares held :
|
-256,218 |
|
|
% of shares
held change :
|
-0.93% |
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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 |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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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 |
  ORBIMED ADVISORS LLC |
91 |
- |
2023-12-31 |
2,711,013 |
$3,091,000 |
0 |
|
| Sofinnova Ventures Inc |
43 |
- |
2023-12-31 |
2,671,856 |
$3,046,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
2579 |
- |
2023-12-31 |
1,140,389 |
$1,300,000 |
-282,165 |
|
| VANGUARD GROUP INC |
3817 |
- |
2023-12-31 |
903,624 |
$1,030,000 |
197 |
|
| BLACKROCK INC. |
3920 |
- |
2023-12-31 |
890,102 |
$1,015,000 |
-8,004 |
|
| Assenagon Asset Management S.A. |
1043 |
*New |
2024-03-31 |
426,717 |
$952,000 |
426,717 |
|
| Cable Car Capital LLC |
21 |
- |
2023-12-31 |
615,878 |
$702,000 |
0 |
|
| BML Capital Management LLC |
24 |
- |
2024-03-31 |
306,465 |
$683,000 |
0 |
|
| Long Focus Capital Management LLC |
86 |
- |
2023-12-31 |
556,105 |
$634,000 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1009 |
- |
2023-12-31 |
488,440 |
$556,000 |
0 |
|
| TANG CAPITAL MANAGEMENT LLC |
114 |
- |
2023-12-31 |
467,922 |
$533,000 |
67,922 |
|
| Acuitas Investments LLC |
95 |
- |
2023-12-31 |
372,799 |
$492,000 |
85,982 |
|
| CITADEL ADVISORS LLC |
3753 |
- |
2023-12-31 |
375,850 |
$428,000 |
-62,760 |
|
| FEDERATED INVESTORS INC /PA/ |
1392 |
- |
2023-12-31 |
327,847 |
$374,000 |
-38,979 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2942 |
- |
2023-12-31 |
293,315 |
$334,000 |
43,115 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3939 |
- |
2023-12-31 |
174,707 |
$199,000 |
0 |
|
| MACQUARIE GROUP LTD |
1499 |
- |
2023-12-31 |
150,000 |
$171,000 |
0 |
|
| SIO CAPITAL MANAGEMENT, LLC |
33 |
- |
2023-12-31 |
130,000 |
$148,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1228 |
- |
2023-12-31 |
94,600 |
$108,000 |
0 |
|
| DIMENSIONAL FUND ADVISORS INC |
3272 |
- |
2023-12-31 |
85,853 |
$98,000 |
-9,867 |
|
| MORGAN STANLEY |
5772 |
- |
2023-12-31 |
80,828 |
$92,000 |
80,827 |
|
| BARCLAYS PLC |
3627 |
- |
2023-12-31 |
67,548 |
$77,000 |
0 |
|
| ADAR1 Capital Management LLC |
88 |
- |
2023-12-31 |
60,414 |
$69,000 |
0 |
|
| TWO SIGMA ADVISERS, LLC |
2372 |
- |
2023-12-31 |
57,700 |
$66,000 |
-500 |
|
| MARQUETTE ASSET MANAGEMENT INC. |
135 |
*New |
2023-12-31 |
58,259 |
$66,000 |
58,259 |
|
| STATE STREET CORP |
3945 |
- |
2023-12-31 |
57,092 |
$65,000 |
0 |
|
| IEQ CAPITAL LLC |
912 |
- |
2023-12-31 |
37,342 |
$43,000 |
0 |
|
| NORTHERN TRUST CORP |
4270 |
- |
2023-12-31 |
33,004 |
$38,000 |
-10,010 |
|
| VIRTU FINANCIAL LLC |
1251 |
*New |
2023-12-31 |
26,550 |
$30,000 |
26,550 |
|
| FRANKLIN RESOURCES INC |
2499 |
- |
2023-12-31 |
19,588 |
$22,000 |
0 |
|
| XTX Topco Ltd |
1354 |
*New |
2023-12-31 |
17,228 |
$20,000 |
17,228 |
|
| HSBC HOLDINGS PLC |
2197 |
- |
2023-12-31 |
17,363 |
$20,000 |
0 |
|
| LPL FINANCIAL CORP |
4644 |
*New |
2023-12-31 |
15,032 |
$17,000 |
15,032 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3506 |
- |
2023-12-31 |
10,000 |
$11,000 |
0 |
|
| HARBOURVEST PARTNERS LLC |
53 |
- |
2023-12-31 |
10,044 |
$11,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
4442 |
- |
2023-12-31 |
8,091 |
$9,000 |
1,049 |
|
| UBS Group AG |
6264 |
- |
2023-12-31 |
6,267 |
$7,000 |
-5,430 |
|
| J P MORGAN CHASE & CO |
5324 |
- |
2023-12-31 |
1,505 |
$2,000 |
-1,441 |
|
| RHUMBLINE ADVISERS |
4045 |
- |
2023-12-31 |
703 |
$1,000 |
0 |
|
| State of Wyoming |
1609 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,613 |
|
| ROYAL BANK OF CANADA |
6460 |
- |
2023-12-31 |
265 |
$0 |
265 |
|
| BANK OF AMERICA CORP /DE/ |
6356 |
- |
2023-12-31 |
25 |
$0 |
23 |
|
| PROEQUITIES INC. |
5059 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
6427 |
- |
2023-12-31 |
155 |
$0 |
9 |
|
| DAFNA CAPITAL MANAGEMENT LLC |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-166,185 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6516 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,094 |
|
| FMR LLC |
5396 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,629 |
|
| Qube Research & Technologies Ltd |
4328 |
- |
2023-12-31 |
48 |
$0 |
0 |
|
| ExodusPoint Capital Management LP |
1794 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,449 |
|
| BNP PARIBAS ARBITRAGE SA |
3272 |
- |
2023-12-31 |
385 |
$0 |
0 |
|
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50 Records found
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