| |
Institutional
Holders
Total
Institutions:
 |
115  4 |
|
|
Total
shares held :
|
72,702,390 |
|
|
% of shares
held :
|
65.96% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 10 |
|
|
Amount
of shares held :
|
32,212,907 |
|
|
% of shares
held change :
|
29.23% |
|
| 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 : |
17
|
28,421,975
|
39.09%
|
|
|
|
Increased
Positions : |
43
|
7,509,044
|
10.33%
|
|
|
|
Unchanged
Positions : |
26
|
1,079,716
|
1.49%
|
|
|
|
Decreased
Positions : |
29
|
-1,267,413
|
-1.74%
|
|
|
|
Closed
Positions : |
21
|
-2,450,699
|
-3.37%
|
|
|
|
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 |
  Deep Track Capital LP |
30 |
*New |
2023-12-31 |
9,230,769 |
$41,169,000 |
9,230,769 |
|
| VR Adviser LLC |
11 |
*New |
2023-12-31 |
7,775,760 |
$34,680,000 |
7,775,760 |
|
| FRANKLIN RESOURCES INC |
708 |
*New |
2023-12-31 |
4,500,159 |
$20,071,000 |
4,500,159 |
|
| Logos Global Management LP |
16 |
*New |
2023-12-31 |
4,000,000 |
$17,840,000 |
4,000,000 |
|
| Longwood Capital Partners LLC |
13 |
*New |
2023-12-31 |
1,310,000 |
$5,843,000 |
1,310,000 |
|
| SIO CAPITAL MANAGEMENT, LLC |
16 |
*New |
2023-12-31 |
971,446 |
$4,333,000 |
971,446 |
|
| Artia Global Partners LP |
17 |
*New |
2023-12-31 |
440,000 |
$1,962,000 |
440,000 |
|
| Semanteon Capital Management LP |
153 |
*New |
2024-03-31 |
39,122 |
$356,000 |
39,122 |
|
| Simplicity WealthLLC |
963 |
*New |
2024-03-31 |
28,987 |
$264,000 |
28,987 |
|
| Sawtooth Asset Management Inc. |
976 |
*New |
2023-12-31 |
44,987 |
$201,000 |
44,987 |
|
| XTX Topco Ltd |
1081 |
*New |
2023-12-31 |
27,942 |
$125,000 |
27,942 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
912 |
*New |
2023-12-31 |
20,121 |
$90,000 |
20,121 |
|
| DEERFIELD MANAGEMENT CO /NY |
202 |
*New |
2023-12-31 |
18,987 |
$85,000 |
18,987 |
|
| SHERBROOKE PARK ADVISERS LLC |
414 |
*New |
2023-12-31 |
19,058 |
$85,000 |
19,058 |
|
| River Wealth Advisors LLC |
205 |
*New |
2023-12-31 |
10,000 |
$45,000 |
10,000 |
|
| Ahrens Investment Partners LLC |
353 |
*New |
2023-03-31 |
8,000 |
$42,000 |
8,000 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2541 |
*New |
2024-03-31 |
3,735 |
$34,000 |
3,735 |
|
| SJS Investment Consulting Inc. |
662 |
*New |
2024-03-31 |
165 |
$2,000 |
165 |
|
| SIGNATUREFD, LLC |
|
*New |
2024-03-31 |
76 |
$1,000 |
76 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4322 |
*New |
2023-12-31 |
11 |
$0 |
11 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
17 |
$0 |
17 |
|
|
21 Records found
|
1
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