| |
Institutional
Holders
Total
Institutions:
 |
173  8 |
|
|
Total
shares held :
|
31,606,547 |
|
|
% of shares
held :
|
86.24% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
|
Amount
of shares held :
|
-886,431 |
|
|
% of shares
held change :
|
 -2.42% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.71 |
|
|
Last
Quarter's Ending
Price :
|
$27.34 |
|
|
Last
Quarter's Average
Price :
|
$23.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.52 (27.7%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
25
|
1,027,640
|
3.25%
|
|
|
|
Increased
Positions : |
55
|
3,495,594
|
11.06%
|
|
|
|
Unchanged
Positions : |
34
|
2,175,325
|
6.88%
|
|
|
|
Decreased
Positions : |
59
|
-3,844,973
|
-12.17%
|
|
|
|
Closed
Positions : |
17
|
-1,564,692
|
-4.95%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Blue Water Life Science Advisors LLC |
8 |
*New |
2023-12-31 |
288,196 |
$7,879,000 |
288,196 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
75 |
*New |
2023-12-31 |
184,000 |
$5,031,000 |
184,000 |
|
| ExodusPoint Capital Management LP |
340 |
*New |
2023-12-31 |
159,148 |
$4,351,000 |
159,148 |
|
| Caption Management LLC |
169 |
*New |
2023-12-31 |
30,000 |
$820,000 |
30,000 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1252 |
*New |
2023-12-31 |
28,496 |
$779,000 |
28,496 |
|
| Empire Financial Management Company LLC |
130 |
*New |
2023-12-31 |
18,000 |
$492,000 |
18,000 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
769 |
*New |
2023-12-31 |
16,403 |
$448,000 |
16,403 |
|
| BB&T CORP |
2048 |
*New |
2023-12-31 |
15,316 |
$419,000 |
15,316 |
|
| FOX RUN MANAGEMENT L.L.C. |
443 |
*New |
2023-12-31 |
12,696 |
$347,000 |
12,696 |
|
| Levin Easterly Partners LLC |
167 |
*New |
2023-12-31 |
12,092 |
$331,000 |
12,092 |
|
| Y-Intercept (Hong Kong) Ltd |
797 |
*New |
2023-12-31 |
11,601 |
$317,000 |
11,601 |
|
| JANNEY CAPITAL MANAGEMENT LLC |
219 |
*New |
2024-03-31 |
11,001 |
$259,000 |
11,001 |
|
| Nebula Research & Development LLC |
518 |
*New |
2023-12-31 |
8,342 |
$228,000 |
8,342 |
|
| HSBC HOLDINGS PLC |
1980 |
*New |
2023-12-31 |
7,624 |
$213,000 |
7,624 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
313 |
*New |
2023-12-31 |
5,070 |
$139,000 |
5,070 |
|
| HANSEATIC MANAGEMENT SERVICES INC |
99 |
*New |
2023-12-31 |
203 |
$6,000 |
203 |
|
| COMERICA BANK |
3624 |
*New |
2023-12-31 |
18 |
$0 |
18 |
|
| Farther Finance Advisors LLC |
3263 |
*New |
2023-12-31 |
7 |
$0 |
7 |
|
| Parallel Advisors LLC |
3389 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4504 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
20 Records found
|
1
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