|
Institutional
Holders
Total
Institutions:
|
116 3 |
|
Total
shares held :
|
46,652,275 |
|
% of shares
held :
|
81.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
Amount
of shares held :
|
1,327,533 |
|
% of shares
held change :
|
2.32% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Medicxi Ventures Management (Jersey) Ltd |
2 |
- |
2024-03-31 |
7,464,572 |
$79,274,000 |
3,703,703 |
|
BLACKROCK INC. |
2705 |
- |
2024-03-31 |
2,745,380 |
$29,156,000 |
66,489 |
|
VANGUARD GROUP INC |
2570 |
- |
2024-03-31 |
1,979,113 |
$21,018,000 |
22,684 |
|
Ensign Peak Advisors Inc |
292 |
- |
2023-12-31 |
2,280,000 |
$20,816,000 |
547,828 |
|
NEA MANAGEMENT COMPANY, LLC |
17 |
- |
2023-12-31 |
1,960,169 |
$17,896,000 |
683,574 |
|
Avidity Partners Management LP |
49 |
- |
2023-12-31 |
1,721,580 |
$15,718,000 |
104,280 |
|
GILDER GAGNON HOWE & CO LLC |
105 |
- |
2023-12-31 |
1,455,132 |
$13,285,000 |
145,084 |
|
683 CAPITAL MANAGEMENT, LLC |
33 |
- |
2023-12-31 |
1,280,000 |
$11,686,000 |
180,000 |
|
Woodline Partners LP |
226 |
- |
2023-12-31 |
1,096,121 |
$10,008,000 |
356,100 |
|
GEODE CAPITAL MANAGEMENT LLC |
2550 |
- |
2023-12-31 |
735,273 |
$6,714,000 |
52,703 |
|
STATE STREET CORP |
2668 |
- |
2023-12-31 |
687,837 |
$6,280,000 |
20,241 |
|
GANNETT WELSH & KOTLER |
269 |
- |
2024-03-31 |
568,026 |
$6,032,000 |
6,536 |
|
NEWTYN MANAGEMENT, LLC |
23 |
- |
2023-12-31 |
646,760 |
$5,905,000 |
146,760 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
410 |
- |
2023-12-31 |
593,751 |
$5,421,000 |
312,819 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2491 |
- |
2024-03-31 |
264,494 |
$2,809,000 |
1,970 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2240 |
- |
2023-12-31 |
304,609 |
$2,781,000 |
16,775 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
215 |
- |
2022-12-31 |
245,658 |
$2,756,000 |
38,230 |
|
NORTHERN TRUST CORP |
2839 |
- |
2023-12-31 |
289,819 |
$2,646,000 |
21,043 |
|
TWO SIGMA INVESTMENTS LLC |
1271 |
- |
2023-12-31 |
266,857 |
$2,436,000 |
182,794 |
|
GOLDMAN SACHS GROUP INC/ |
3156 |
- |
2023-12-31 |
210,211 |
$1,919,000 |
71,711 |
|
Walleye Trading Advisors LLC |
599 |
- |
2023-12-31 |
202,154 |
$1,846,000 |
116,782 |
|
MILLENNIUM MANAGEMENT LLC |
2485 |
- |
2023-12-31 |
170,044 |
$1,553,000 |
30,696 |
|
WELLINGTON MANAGEMENT CO LLP |
1466 |
- |
2023-12-31 |
154,391 |
$1,410,000 |
54,581 |
|
MORGAN STANLEY |
4711 |
- |
2023-12-31 |
124,551 |
$1,137,000 |
46,307 |
|
MOORE CAPITAL MANAGEMENT, LP |
237 |
- |
2023-12-31 |
100,000 |
$913,000 |
20,000 |
|
AMERIPRISE FINANCIAL INC |
3225 |
- |
2023-12-31 |
82,244 |
$751,000 |
70,842 |
|
BANK OF AMERICA CORP /DE/ |
4208 |
- |
2023-12-31 |
81,793 |
$747,000 |
28,235 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3129 |
- |
2024-03-31 |
59,437 |
$631,000 |
7,124 |
|
RENAISSANCE TECHNOLOGIES LLC |
2703 |
- |
2023-12-31 |
65,600 |
$599,000 |
65,600 |
|
Schonfeld Strategic Advisors LLC |
1172 |
- |
2023-12-31 |
61,000 |
$557,000 |
22,256 |
|
BARCLAYS PLC |
2956 |
- |
2023-12-31 |
49,672 |
$454,000 |
36,437 |
|
CREDIT SUISSE/ |
2638 |
- |
2024-03-31 |
39,683 |
$421,000 |
1,647 |
|
UBS Group AG |
4174 |
- |
2023-12-31 |
39,432 |
$360,000 |
5,732 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1301 |
- |
2023-12-31 |
38,569 |
$352,000 |
29,669 |
|
LEGAL & GENERAL GROUP PLC |
2611 |
- |
2023-12-31 |
34,253 |
$313,000 |
251 |
|
SG AMERICAS SECURITIES LLC |
1680 |
- |
2024-03-31 |
18,873 |
$200,000 |
803 |
|
CREATIVE PLANNING |
2433 |
- |
2023-12-31 |
21,352 |
$195,000 |
877 |
|
DEUTSCHE BANK AG |
2889 |
- |
2023-12-31 |
17,699 |
$162,000 |
4,870 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2598 |
- |
2023-12-31 |
17,401 |
$159,000 |
4,007 |
|
GSA CAPITAL PARTNERS LLP |
1445 |
- |
2024-03-31 |
14,174 |
$151,000 |
14,174 |
|
AMERICAN INTERNATIONAL GROUP INC |
2345 |
- |
2023-12-31 |
15,938 |
$146,000 |
529 |
|
WELLS FARGO & CO/MN |
4217 |
- |
2024-03-31 |
11,605 |
$123,000 |
715 |
|
China Universal Asset Management Co. Ltd. |
356 |
- |
2024-03-31 |
10,989 |
$117,000 |
4,363 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2364 |
- |
2024-03-31 |
13,906 |
$102,000 |
270 |
|
Virtus ETF Advisers LLC |
384 |
- |
2023-12-31 |
10,367 |
$95,000 |
2,623 |
|
ROYAL BANK OF CANADA |
4985 |
- |
2023-12-31 |
10,432 |
$94,000 |
4,716 |
|
TOWER RESEARCH CAPITAL LLC |
2720 |
- |
2023-12-31 |
9,861 |
$90,000 |
550 |
|
CITIGROUP INC |
3591 |
- |
2024-03-31 |
6,045 |
$64,000 |
396 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2849 |
- |
2024-03-31 |
5,924 |
$63,000 |
137 |
|
US BANCORP |
2811 |
- |
2024-03-31 |
3,450 |
$37,000 |
3,450 |
|
FMR LLC |
3591 |
- |
2023-12-31 |
3,333 |
$30,000 |
1,444 |
|
HUNTINGTON NATIONAL BANK |
1258 |
- |
2024-03-31 |
978 |
$10,000 |
18 |
|
PNC FINANCIAL SERVICES GROUP INC |
4169 |
- |
2024-03-31 |
166 |
$2,000 |
31 |
|
GAMMA Investing LLC |
3115 |
- |
2024-03-31 |
23 |
$0 |
16 |
|
|
54 Records found
|
1
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