| |
Institutional
Holders
Total
Institutions:
 |
8  1 |
|
|
Total
shares held :
|
3,983,142 |
|
|
% of shares
held :
|
10.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
1,066,357 |
|
|
% of shares
held change :
|
 2.93% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Pivotal bioVenture Partners Investment Advisor LLC |
3 |
- |
2023-12-31 |
1,888,788 |
$21,211,000 |
-329,966 |
|
| Standard Life Aberdeen plc |
446 |
*New |
2023-12-31 |
1,452,741 |
$15,980,000 |
1,452,741 |
|
| Nan Fung Group Holdings Ltd |
4 |
- |
2023-12-31 |
518,933 |
$5,828,000 |
-87,751 |
|
| Compagnie Lombard Odier SCA |
153 |
- |
2024-03-31 |
95,750 |
$1,154,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5022 |
- |
2023-12-31 |
16,926 |
$190,000 |
110 |
|
| Searle & Co. |
158 |
*New |
2023-12-31 |
10,000 |
$11,000 |
10,000 |
|
| DUPONT CAPITAL MANAGEMENT |
115 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| ELEQUIN CAPITAL LP |
370 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Ergoteles LLC |
627 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,000 |
|
| TOWER RESEARCH CAPITAL LLC |
6205 |
*Closed |
2023-12-31 |
0 |
$0 |
-204 |
|
| UBS Group AG |
8245 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,002 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1430 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,021 |
|
|
13 Records found
|
1
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