| |
Institutional
Holders
Total
Institutions:
 |
37  14 |
|
|
Total
shares held :
|
40,745,703 |
|
|
% of shares
held :
|
98.39% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
|
Amount
of shares held :
|
11,678,601 |
|
|
% of shares
held change :
|
28.2% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
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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 |
  GENERAL ATLANTIC LLC |
10 |
- |
2023-12-31 |
6,156,252 |
$172,683,000 |
1,750,000 |
|
| FMR LLC |
871 |
- |
2023-12-31 |
5,192,984 |
$145,663,000 |
1,985,420 |
|
| venBio Partners LLC |
3 |
- |
2023-12-31 |
4,919,504 |
$137,992,000 |
654,832 |
|
| Foresite Capital Management IV LLC |
1 |
- |
2023-12-31 |
4,038,842 |
$113,290,000 |
295,392 |
|
| Bain Capital Life Sciences Investors LLC |
3 |
- |
2023-12-31 |
3,904,319 |
$109,516,000 |
-880,355 |
|
| VIKING GLOBAL INVESTORS LP |
54 |
- |
2023-12-31 |
3,656,923 |
$102,577,000 |
425,000 |
|
| VR Adviser LLC |
3 |
- |
2023-12-31 |
3,395,606 |
$95,247,000 |
1,832,093 |
|
| Cormorant Asset Management LLC |
10 |
- |
2023-12-31 |
1,711,460 |
$48,006,000 |
350,000 |
|
| Novo A/S |
13 |
- |
2023-12-31 |
1,539,325 |
$43,178,000 |
210,000 |
|
| EcoR1 Capital LLC |
27 |
*New |
2023-12-31 |
900,000 |
$25,245,000 |
900,000 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
913 |
*New |
2023-12-31 |
842,698 |
$23,638,000 |
842,698 |
|
| DEERFIELD MANAGEMENT CO /NY |
39 |
*New |
2023-12-31 |
812,236 |
$22,783,000 |
812,236 |
|
| COMMODORE CAPITAL LP |
19 |
*New |
2023-12-31 |
800,000 |
$22,440,000 |
800,000 |
|
| 5AM Venture Management LLC |
3 |
- |
2023-12-31 |
797,600 |
$22,373,000 |
210,000 |
|
| Sofinnova Ventures Inc |
30 |
*New |
2023-12-31 |
510,441 |
$14,318,000 |
510,441 |
|
| SPHERA FUNDS MANAGEMENT LTD. |
32 |
*New |
2023-12-31 |
245,000 |
$6,872,000 |
245,000 |
|
| Soleus Capital Management L.P. |
42 |
- |
2023-12-31 |
217,396 |
$6,098,000 |
-126,579 |
|
| MILLENNIUM MANAGEMENT LLC |
1783 |
*New |
2023-12-31 |
188,516 |
$5,288,000 |
188,516 |
|
| CITADEL ADVISORS LLC |
1735 |
*New |
2023-12-31 |
141,458 |
$3,968,000 |
141,458 |
|
| BLACKSTONE GROUP L.P. |
86 |
*New |
2023-12-31 |
100,000 |
$2,805,000 |
100,000 |
|
| Walleye Trading Advisors LLC |
539 |
- |
2023-12-31 |
77,870 |
$2,184,000 |
-3,147 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
372 |
- |
2023-12-31 |
70,134 |
$1,967,000 |
31,241 |
|
| MARSHALL WACE LLP |
1048 |
*New |
2023-12-31 |
60,124 |
$1,686,000 |
60,124 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1556 |
*New |
2023-12-31 |
55,078 |
$1,545,000 |
55,078 |
|
| Qube Research & Technologies Ltd |
1688 |
- |
2023-12-31 |
32,318 |
$907,000 |
29,739 |
|
| MORGAN STANLEY |
5025 |
- |
2023-12-31 |
22,488 |
$631,000 |
-11,209 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3538 |
- |
2023-12-31 |
21,595 |
$606,000 |
0 |
|
| UBS OCONNOR LLC |
309 |
*New |
2023-12-31 |
18,000 |
$505,000 |
18,000 |
|
| Schonfeld Strategic Advisors LLC |
1307 |
- |
2023-12-31 |
12,400 |
$348,000 |
500 |
|
| GOLDMAN SACHS GROUP INC/ |
4133 |
*New |
2023-12-31 |
8,549 |
$240,000 |
8,549 |
|
| TWO SIGMA INVESTMENTS LLC |
2642 |
*New |
2023-12-31 |
8,198 |
$230,000 |
8,198 |
|
| BLACKROCK INC. |
4577 |
- |
2023-12-31 |
2,268 |
$64,000 |
0 |
|
| Quarry LP |
698 |
*New |
2023-12-31 |
750 |
$21,000 |
750 |
|
| J P MORGAN CHASE & CO |
5209 |
- |
2023-12-31 |
190 |
$5,000 |
190 |
|
| PIPER JAFFRAY & CO. |
7 |
*New |
2023-12-31 |
181 |
$5,000 |
181 |
|
| UBS Group AG |
7494 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| PROEQUITIES INC. |
5431 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Foresite Capital Management V LLC |
7 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,142 |
|
| Y-Intercept (Hong Kong) Ltd |
1492 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,553 |
|
| Vivo Capital LLC |
49 |
*Closed |
2024-03-31 |
0 |
$0 |
-285,000 |
|
|
40 Records found
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