| |
Institutional
Holders
Total
Institutions:
 |
157  4 |
|
|
Total
shares held :
|
57,464,867 |
|
|
% of shares
held :
|
99.63% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
-522,710 |
|
|
% of shares
held change :
|
-0.91% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.34 |
|
|
Last
Quarter's Ending
Price :
|
$22.93 |
|
|
Last
Quarter's Average
Price :
|
$17.50 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 11.82 (67.54%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
866,621
|
1.51%
|
|
|
|
Increased
Positions : |
51
|
7,137,759
|
12.42%
|
|
 |
Unchanged
Positions : |
32
|
10,586,932
|
18.42%
|
|
|
|
Decreased
Positions : |
59
|
-4,662,510
|
-8.11%
|
|
|
|
Closed
Positions : |
19
|
-3,864,580
|
-6.73%
|
|
|
|
Guru
Positions : |
1
|
1,270,561
|
2.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BVF INC/IL |
4 |
- |
2023-12-31 |
5,744,848 |
$131,729,000 |
0 |
|
| JOHNSON & JOHNSON |
4 |
- |
2024-03-31 |
2,449,183 |
$70,855,000 |
0 |
|
| MANGROVE PARTNERS |
45 |
- |
2023-12-31 |
439,314 |
$10,073,000 |
0 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
535 |
- |
2023-12-31 |
129,011 |
$2,958,000 |
0 |
|
| Swiss National Bank |
1688 |
- |
2024-03-31 |
90,700 |
$2,624,000 |
0 |
|
| Artia Global Partners LP |
14 |
- |
2023-12-31 |
112,340 |
$2,576,000 |
0 |
|
| Knott David M Jr |
29 |
- |
2023-12-31 |
52,368 |
$1,201,000 |
0 |
|
| Bellevue Group AG |
127 |
- |
2023-12-31 |
30,000 |
$688,000 |
0 |
|
| MetLife Investment Advisors LLC |
1526 |
- |
2023-12-31 |
28,596 |
$656,000 |
0 |
|
| Ensign Peak Advisors Inc |
1595 |
- |
2023-12-31 |
28,400 |
$651,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1016 |
- |
2024-03-31 |
15,800 |
$461,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
785 |
- |
2023-12-31 |
18,914 |
$434,000 |
0 |
|
| KING WEALTH MANAGEMENT GROUP, LLC |
104 |
- |
2024-03-31 |
12,000 |
$347,000 |
0 |
|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
64 |
- |
2023-09-30 |
19,900 |
$332,000 |
0 |
|
| HPM Partners LLC |
|
- |
2023-12-31 |
11,265 |
$258,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1911 |
- |
2023-12-31 |
5,213 |
$119,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1216 |
- |
2023-12-31 |
3,352 |
$77,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1926 |
- |
2024-03-31 |
1,970 |
$57,000 |
0 |
|
| Global Retirement Partners LLC |
2144 |
- |
2024-03-31 |
300 |
$9,000 |
0 |
|
| Truvestments Capital LLC |
659 |
- |
2023-12-31 |
131 |
$3,000 |
0 |
|
| PROEQUITIES INC. |
3670 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| PRINCIPAL SECURITIES INC. |
3373 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
|
22 Records found
|
1
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