|
Institutional
Holders
Total
Institutions:
|
56 5 |
|
Total
shares held :
|
34,711,697 |
|
% of shares
held :
|
79.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
-1,902,790 |
|
% of shares
held change :
|
-4.35% |
|
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 |
ORBIMED ADVISORS LLC |
40 |
- |
2023-12-31 |
10,909,256 |
$46,583,000 |
0 |
|
BAKER BROS ADVISORS LLC |
24 |
- |
2023-12-31 |
10,123,824 |
$43,229,000 |
0 |
|
DEERFIELD MANAGEMENT CO /NY |
43 |
*New |
2023-12-31 |
4,133,000 |
$17,648,000 |
4,133,000 |
|
Boxer Capital LLC |
33 |
- |
2023-12-31 |
2,568,287 |
$10,967,000 |
73,269 |
|
BLACKROCK INC. |
3523 |
- |
2023-12-31 |
1,095,589 |
$4,678,000 |
27,155 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1233 |
- |
2023-12-31 |
1,042,737 |
$4,453,000 |
-24,121 |
|
VANGUARD GROUP INC |
3341 |
- |
2023-12-31 |
1,006,856 |
$4,299,000 |
33,250 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
717 |
- |
2023-12-31 |
510,749 |
$2,181,000 |
470 |
|
GEODE CAPITAL MANAGEMENT LLC |
3190 |
- |
2023-12-31 |
349,367 |
$1,492,000 |
18,267 |
|
SIO CAPITAL MANAGEMENT, LLC |
24 |
- |
2023-12-31 |
320,394 |
$1,368,000 |
-29,606 |
|
MORGAN STANLEY |
4645 |
- |
2023-12-31 |
298,796 |
$1,276,000 |
54,326 |
|
FMR LLC |
2291 |
- |
2023-12-31 |
264,687 |
$1,130,000 |
-4,866,746 |
|
RENAISSANCE TECHNOLOGIES LLC |
2456 |
- |
2023-12-31 |
216,400 |
$924,000 |
77,026 |
|
STATE STREET CORP |
3297 |
- |
2023-12-31 |
212,234 |
$906,000 |
25,025 |
|
TD ASSET MANAGEMENT INC |
1253 |
- |
2023-12-31 |
160,652 |
$686,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
881 |
- |
2023-12-31 |
148,749 |
$635,000 |
111,800 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
813 |
- |
2023-12-31 |
131,307 |
$561,000 |
-12,650 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3053 |
- |
2023-12-31 |
124,700 |
$532,000 |
1,669 |
|
NORTHERN TRUST CORP |
3540 |
- |
2023-12-31 |
114,097 |
$487,000 |
-1,421 |
|
MILLENNIUM MANAGEMENT LLC |
3143 |
- |
2023-12-31 |
96,966 |
$414,000 |
33,099 |
|
CITADEL ADVISORS LLC |
3791 |
- |
2023-12-31 |
95,330 |
$407,000 |
-204,771 |
|
EXCHANGE TRADED CONCEPTS LLC |
787 |
- |
2024-03-31 |
63,887 |
$303,000 |
19,800 |
|
MANUFACTURERES LIFE INSURANCE CO |
2393 |
- |
2023-12-31 |
70,165 |
$300,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4061 |
- |
2023-12-31 |
69,465 |
$297,000 |
1,777 |
|
Pale Fire Capital SE |
44 |
- |
2023-12-31 |
63,581 |
$271,000 |
32,800 |
|
TWO SIGMA ADVISERS, LLC |
2149 |
- |
2023-12-31 |
61,800 |
$264,000 |
30,700 |
|
TWO SIGMA INVESTMENTS LLC |
2621 |
- |
2023-12-31 |
58,284 |
$249,000 |
45,471 |
|
BANK OF NEW YORK MELLON CORP |
3810 |
- |
2024-03-31 |
40,068 |
$190,000 |
-10,532 |
|
BANK OF AMERICA CORP /DE/ |
5113 |
- |
2023-12-31 |
37,490 |
$160,000 |
-15,157 |
|
JANE STREET GROUP LLC |
4887 |
*New |
2023-12-31 |
32,977 |
$141,000 |
32,977 |
|
BARCLAYS PLC |
3507 |
- |
2023-12-31 |
30,526 |
$131,000 |
17,210 |
|
Squarepoint Ops LLC |
2227 |
- |
2023-12-31 |
29,418 |
$126,000 |
-59,384 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2258 |
- |
2023-12-31 |
24,800 |
$106,000 |
-36,800 |
|
HSBC HOLDINGS PLC |
2126 |
- |
2023-12-31 |
23,210 |
$94,000 |
12 |
|
RHUMBLINE ADVISERS |
3471 |
- |
2023-12-31 |
20,403 |
$87,000 |
-13,412 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2749 |
- |
2023-12-31 |
20,122 |
$86,000 |
-27 |
|
UBS Group AG |
5017 |
- |
2023-12-31 |
19,873 |
$85,000 |
12,465 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3253 |
- |
2023-12-31 |
16,797 |
$72,000 |
2,993 |
|
ACADIAN ASSET MANAGEMENT LLC |
1429 |
- |
2023-12-31 |
15,495 |
$65,000 |
8,472 |
|
DIMENSIONAL FUND ADVISORS INC |
3324 |
- |
2023-12-31 |
14,305 |
$61,000 |
3,117 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
932 |
*New |
2023-12-31 |
14,346 |
$61,000 |
14,346 |
|
AMUNDI |
1748 |
*New |
2023-12-31 |
15,130 |
$61,000 |
15,130 |
|
VIRTU FINANCIAL LLC |
1146 |
*New |
2023-12-31 |
13,607 |
$58,000 |
13,607 |
|
SG AMERICAS SECURITIES LLC |
2542 |
*New |
2023-12-31 |
13,100 |
$56,000 |
13,100 |
|
J P MORGAN CHASE & CO |
4777 |
- |
2023-12-31 |
9,380 |
$40,000 |
-7,973 |
|
ROYAL BANK OF CANADA |
5393 |
- |
2023-12-31 |
9,040 |
$39,000 |
3,977 |
|
AMERICAN INTERNATIONAL GROUP INC |
2896 |
- |
2023-12-31 |
7,397 |
$32,000 |
295 |
|
WELLS FARGO & CO/MN |
4961 |
- |
2023-12-31 |
4,599 |
$20,000 |
963 |
|
TOWER RESEARCH CAPITAL LLC |
3761 |
- |
2023-12-31 |
3,992 |
$17,000 |
492 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2994 |
- |
2023-12-31 |
2,449 |
$10,000 |
-691 |
|
CITIGROUP INC |
4222 |
- |
2023-12-31 |
2,127 |
$9,000 |
1,601 |
|
LEGAL & GENERAL GROUP PLC |
3331 |
- |
2023-12-31 |
962 |
$4,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
3011 |
- |
2023-12-31 |
819 |
$3,000 |
0 |
|
AMALGAMATED BANK |
2867 |
- |
2024-03-31 |
334 |
$2,000 |
-530 |
|
GSA CAPITAL PARTNERS LLP |
1468 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,583 |
|
CWM LLC |
4291 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
PROEQUITIES INC. |
4302 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Woodline Partners LP |
509 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
DEUTSCHE BANK AG |
3552 |
*Closed |
2023-12-31 |
0 |
$0 |
-446 |
|
HighMark Wealth Management LLC |
|
- |
2023-12-31 |
50 |
$0 |
0 |
|
EcoR1 Capital LLC |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,157,452 |
|
SIMPLEX TRADING LLC |
3034 |
*Closed |
2024-03-31 |
0 |
$0 |
-67 |
|
NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2023-12-31 |
0 |
$0 |
-37 |
|
D E SHAW & CO INC |
3166 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,184 |
|
China Universal Asset Management Co. Ltd. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,076 |
|
DAIWA SECURITIES GROUP INC. |
1377 |
*Closed |
2023-12-31 |
0 |
$0 |
-104 |
|
|
66 Records found
|
1
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