| |
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 :
|
|
|
 12.11 (69.2%) |
|
|
|
|
|
|
| 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 |
  SUVRETTA CAPITAL MANAGEMENT LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,308 |
|
| FRANKLIN RESOURCES INC |
2575 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,853 |
|
| Ghisallo Capital Management LLC |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| Qube Research & Technologies Ltd |
3672 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,735 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4429 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| Jump Financial LLC |
1858 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,438 |
|
| Sawtooth Asset Management Inc. |
1086 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,411 |
|
| GRADIENT INVESTMENTS LLC |
1389 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| FEDERATED INVESTORS INC /PA/ |
2213 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,234 |
|
| BRAIDWELL LP |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,109,150 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
1297 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,000 |
|
| EVENTIDE ASSET MANAGEMENT LLC |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-320,000 |
|
| CAPITAL FUND MANAGEMENT S.A. |
803 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,629 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1219 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,000 |
|
| ExodusPoint Capital Management LP |
1894 |
*Closed |
2023-12-31 |
0 |
$0 |
-177,125 |
|
| XTX Topco Ltd |
2117 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,139 |
|
|
16 Records found
|
1
|
Page 1 of 1 |
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