| |
Institutional
Holders
Total
Institutions:
 |
104  11 |
|
|
Total
shares held :
|
48,685,886 |
|
|
% of shares
held :
|
50.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
|
Amount
of shares held :
|
-1,066,331 |
|
|
% of shares
held change :
|
 -1.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.74 |
|
|
Last
Quarter's Ending
Price :
|
$8.86 |
|
|
Last
Quarter's Average
Price :
|
$7.70 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.34 (30.39%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
1,091,007
|
2.24%
|
|
|
|
Increased
Positions : |
30
|
2,188,371
|
4.49%
|
|
 |
Unchanged
Positions : |
25
|
18,262,433
|
37.51%
|
|
|
|
Decreased
Positions : |
27
|
-2,998,652
|
-6.16%
|
|
|
|
Closed
Positions : |
11
|
-1,347,057
|
-2.77%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MWG Management Ltd. |
3 |
- |
2023-12-31 |
1,792,210 |
$15,879,000 |
0 |
|
| REDMILE GROUP LLC |
49 |
- |
2023-12-31 |
1,324,350 |
$11,734,000 |
0 |
|
| BAKER BROS ADVISORS LLC |
48 |
- |
2023-12-31 |
1,028,466 |
$9,112,000 |
0 |
|
| DEERFIELD MANAGEMENT CO /NY |
50 |
- |
2023-12-31 |
885,314 |
$7,844,000 |
0 |
|
| Samsara BioCapital LLC |
23 |
- |
2023-12-31 |
470,304 |
$4,167,000 |
0 |
|
| Casdin Capital LLC |
29 |
- |
2023-12-31 |
367,175 |
$3,253,000 |
0 |
|
| Ensign Peak Advisors Inc |
1168 |
- |
2023-12-31 |
150,000 |
$1,329,000 |
0 |
|
| BRANDYWINE MANAGERS LLC |
36 |
- |
2023-12-31 |
32,977 |
$292,000 |
0 |
|
| MetLife Investment Advisors LLC |
2272 |
- |
2023-12-31 |
21,262 |
$188,000 |
0 |
|
| ING INVESTMENT MANAGEMENT LLC |
2524 |
- |
2023-12-31 |
16,160 |
$143,000 |
0 |
|
| RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC |
73 |
- |
2023-12-31 |
14,950 |
$132,000 |
0 |
|
| Clarius Group LLC |
471 |
- |
2024-03-31 |
16,080 |
$113,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2240 |
- |
2023-12-31 |
11,420 |
$101,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
637 |
- |
2023-12-31 |
10,065 |
$89,000 |
0 |
|
| ORG Partners LLC |
469 |
- |
2023-12-31 |
5,270 |
$47,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2334 |
- |
2023-12-31 |
3,901 |
$35,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1920 |
- |
2023-12-31 |
2,203 |
$20,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
512 |
- |
2023-06-30 |
500 |
$8,000 |
0 |
|
| Fairman Group LLC |
212 |
- |
2024-03-31 |
500 |
$4,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1211 |
- |
2024-03-31 |
398 |
$3,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
21 Records found
|
1
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