| |
Institutional
Holders
Total
Institutions:
 |
112  10 |
|
|
Total
shares held :
|
51,545,456 |
|
|
% of shares
held :
|
93.53% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
|
Amount
of shares held :
|
3,975,993 |
|
|
% of shares
held change :
|
7.21% |
|
| 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 : |
27
|
3,304,373
|
6.41%
|
|
 |
Increased
Positions : |
45
|
5,689,922
|
11.04%
|
|
|
|
Unchanged
Positions : |
19
|
14,518,850
|
28.17%
|
|
|
|
Decreased
Positions : |
21
|
-3,950,622
|
-7.66%
|
|
|
|
Closed
Positions : |
17
|
-1,067,680
|
-2.07%
|
|
|
|
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 |
  Paradigm Biocapital Advisors LP |
6 |
- |
2023-12-31 |
7,903,600 |
$110,888,000 |
100,000 |
|
| Logos Global Management LP |
5 |
- |
2023-12-31 |
4,383,875 |
$54,377,000 |
640,000 |
|
| DIMENSIONAL FUND ADVISORS INC |
1935 |
- |
2024-03-31 |
1,936,157 |
$21,917,000 |
220,737 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2249 |
- |
2023-12-31 |
824,833 |
$11,574,000 |
169,079 |
|
| Woodline Partners LP |
224 |
- |
2023-12-31 |
750,279 |
$10,526,000 |
32,947 |
|
| STATE STREET CORP |
2487 |
- |
2023-12-31 |
673,170 |
$9,445,000 |
114,053 |
|
| SILVERARC CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
573,830 |
$8,051,000 |
166,029 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
647 |
- |
2023-12-31 |
500,000 |
$7,015,000 |
111,018 |
|
| MORGAN STANLEY |
3596 |
- |
2023-12-31 |
497,844 |
$6,985,000 |
446,318 |
|
| Altium Capital Management LP |
10 |
- |
2023-12-31 |
413,607 |
$5,803,000 |
78,607 |
|
| NORTHERN TRUST CORP |
2522 |
- |
2023-12-31 |
352,818 |
$4,950,000 |
51,493 |
|
| GOLDMAN SACHS GROUP INC/ |
2636 |
- |
2023-12-31 |
315,478 |
$4,426,000 |
221,543 |
|
| KINGDON CAPITAL MANAGEMENT LLC |
43 |
- |
2023-12-31 |
300,000 |
$4,209,000 |
90,000 |
|
| MARSHALL WACE LLP |
792 |
- |
2023-12-31 |
290,721 |
$4,079,000 |
203,987 |
|
| Candriam Luxembourg S.C.A. |
371 |
- |
2024-03-31 |
353,018 |
$3,996,000 |
138,010 |
|
| DEUTSCHE BANK AG |
1369 |
- |
2023-12-31 |
248,661 |
$3,489,000 |
234,143 |
|
| CITIGROUP INC |
1542 |
- |
2024-03-31 |
249,982 |
$2,830,000 |
245,175 |
|
| TWO SIGMA INVESTMENTS LLC |
1298 |
- |
2023-12-31 |
165,709 |
$2,325,000 |
33,867 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2544 |
- |
2023-12-31 |
100,889 |
$1,415,000 |
394 |
|
| WELLINGTON MANAGEMENT CO LLP |
1469 |
- |
2023-12-31 |
99,413 |
$1,395,000 |
292 |
|
| Swiss National Bank |
2322 |
- |
2024-03-31 |
70,300 |
$796,000 |
5,700 |
|
| UBS Group AG |
3639 |
- |
2023-12-31 |
52,498 |
$737,000 |
38,495 |
|
| J. GOLDMAN & CO LP |
158 |
- |
2023-12-31 |
50,766 |
$712,000 |
19,434 |
|
| AMERICAN CENTURY COMPANIES INC |
2260 |
- |
2023-12-31 |
45,209 |
$634,000 |
15,910 |
|
| BARCLAYS PLC |
2802 |
- |
2023-12-31 |
43,396 |
$609,000 |
38,739 |
|
| BANK OF AMERICA CORP /DE/ |
4397 |
- |
2023-12-31 |
40,110 |
$563,000 |
2,227 |
|
| CREDIT SUISSE/ |
2546 |
- |
2024-03-31 |
47,446 |
$537,000 |
3,850 |
|
| JANE STREET GROUP LLC |
3909 |
- |
2023-12-31 |
36,150 |
$507,000 |
36,150 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2239 |
- |
2023-12-31 |
33,563 |
$471,000 |
27,639 |
|
| RHUMBLINE ADVISERS |
2700 |
- |
2024-03-31 |
41,308 |
$468,000 |
1,132 |
|
| LEGAL & GENERAL GROUP PLC |
2581 |
- |
2023-12-31 |
24,533 |
$344,000 |
22,106 |
|
| ALLIANCEBERNSTEIN L.P. |
2939 |
- |
2023-12-31 |
15,860 |
$223,000 |
4,960 |
|
| ING INVESTMENT MANAGEMENT LLC |
2504 |
- |
2023-12-31 |
11,101 |
$156,000 |
258 |
|
| AQR CAPITAL MANAGEMENT LLC |
2246 |
- |
2023-12-31 |
10,781 |
$151,000 |
728 |
|
| TOWER RESEARCH CAPITAL LLC |
2325 |
- |
2023-12-31 |
10,522 |
$148,000 |
9,370 |
|
| China Universal Asset Management Co. Ltd. |
353 |
- |
2024-03-31 |
10,562 |
$120,000 |
4,221 |
|
| ROYAL BANK OF CANADA |
4868 |
- |
2023-12-31 |
8,145 |
$114,000 |
3,637 |
|
| WELLS FARGO & CO/MN |
4274 |
- |
2024-03-31 |
9,680 |
$110,000 |
1,222 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2773 |
- |
2024-03-31 |
6,954 |
$79,000 |
436 |
|
| Advisor Group Holdings Inc. |
6018 |
- |
2024-03-31 |
350 |
$4,000 |
350 |
|
| US BANCORP |
3657 |
- |
2024-03-31 |
157 |
$2,000 |
14 |
|
|
41 Records found
|
1
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