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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:
 |
222  8 |
|
|
Total
shares held :
|
102,679,966 |
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|
% of shares
held :
|
95.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
|
Amount
of shares held :
|
1,776,493 |
|
|
% of shares
held change :
|
1.65% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
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Last
Quarter's Starting
Price :
|
N/A |
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|
Last
Quarter's Ending
Price :
|
N/A |
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Last
Quarter's Average
Price :
|
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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|
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
2,818,537
|
2.74%
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|
|
|
Increased
Positions : |
88
|
5,001,595
|
4.87%
|
|
 |
Unchanged
Positions : |
44
|
14,155,277
|
13.79%
|
|
|
|
Decreased
Positions : |
66
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-4,538,455
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-4.42%
|
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Closed
Positions : |
16
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-1,505,184
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-1.47%
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Guru
Positions : |
1
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11,869
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0.01%
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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 |
  RA CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
7,891,254 |
$495,571,000 |
0 |
|
| Frazier Life Sciences Management L.P. |
8 |
- |
2023-12-31 |
1,164,405 |
$73,125,000 |
0 |
|
| COMMODORE CAPITAL LP |
6 |
- |
2023-12-31 |
1,100,000 |
$69,080,000 |
0 |
|
| Novo A/S |
10 |
- |
2023-12-31 |
845,000 |
$53,066,000 |
0 |
|
| Pivotal bioVenture Partners Investment Advisor LLC |
2 |
- |
2023-12-31 |
793,036 |
$49,803,000 |
0 |
|
| Cormorant Asset Management LLC |
14 |
- |
2023-12-31 |
665,000 |
$41,762,000 |
0 |
|
| TANG CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
300,000 |
$18,840,000 |
0 |
|
| Opaleye Management Inc. |
19 |
- |
2023-12-31 |
90,000 |
$5,652,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1062 |
- |
2024-03-31 |
47,388 |
$3,237,000 |
0 |
|
| LAURION CAPITAL MANAGEMENT LP |
94 |
- |
2023-12-31 |
50,000 |
$3,140,000 |
0 |
|
| MetLife Investment Advisors LLC |
750 |
- |
2023-12-31 |
49,271 |
$3,094,000 |
0 |
|
| BAKER BROS ADVISORS LLC |
65 |
- |
2023-12-31 |
48,885 |
$3,070,000 |
0 |
|
| Artia Global Partners LP |
15 |
- |
2023-12-31 |
38,555 |
$2,421,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
182 |
- |
2023-12-31 |
38,033 |
$2,388,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1043 |
- |
2023-12-31 |
26,768 |
$1,681,000 |
0 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
362 |
- |
2023-12-31 |
25,000 |
$1,570,000 |
0 |
|
| Affinity Asset Advisors LLC |
49 |
- |
2023-12-31 |
25,000 |
$1,570,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
820 |
- |
2024-03-31 |
20,000 |
$1,361,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
917 |
- |
2023-12-31 |
21,495 |
$1,350,000 |
0 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
219 |
- |
2023-12-31 |
13,780 |
$865,000 |
0 |
|
| RATHBONE BROTHERS PLC |
486 |
- |
2023-12-31 |
4,330 |
$272,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
190 |
- |
2023-12-31 |
3,178 |
$200,000 |
0 |
|
| KBC GROUP NV |
1021 |
- |
2023-12-31 |
1,538 |
$97,000 |
0 |
|
| Covestor Ltd |
1385 |
- |
2023-12-31 |
209 |
$13,000 |
0 |
|
| Ronald Blue Trust Inc. |
1426 |
- |
2024-03-31 |
156 |
$11,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1446 |
- |
2023-12-31 |
62 |
$4,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
2693 |
- |
2024-03-31 |
52 |
$4,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
408 |
- |
2024-03-31 |
23 |
$2,000 |
0 |
|
| Fortitude Family Office LLC |
872 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
| Private Wealth Management Group LLC |
1413 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
662 |
- |
2023-12-31 |
13 |
$1,000 |
0 |
|
| Cornerstone Planning Group LLC |
845 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
6071 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1764 |
- |
2023-12-31 |
0 |
$0 |
0 |
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34 Records found
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