|
Institutional
Holders
Total
Institutions:
|
194 12 |
|
Total
shares held :
|
88,977,416 |
|
% of shares
held :
|
96.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
-135,468 |
|
% of shares
held change :
|
-0.15% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
2,527,707
|
2.84%
|
|
|
Increased
Positions : |
69
|
4,800,014
|
5.39%
|
|
|
Unchanged
Positions : |
30
|
21,737,729
|
24.43%
|
|
|
Decreased
Positions : |
66
|
-6,962,613
|
-7.83%
|
|
|
Closed
Positions : |
17
|
-500,576
|
-0.56%
|
|
|
Guru
Positions : |
1
|
6,760
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RTW INVESTMENTS LLC |
1 |
- |
2023-12-31 |
17,687,772 |
$530,103,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
355 |
- |
2023-12-31 |
8,197,546 |
$245,680,000 |
174,716 |
|
BLACKROCK INC. |
1704 |
- |
2023-12-31 |
5,930,178 |
$177,727,000 |
816,551 |
|
VANGUARD GROUP INC |
1617 |
- |
2023-12-31 |
5,447,565 |
$163,264,000 |
843,552 |
|
MAVERICK CAPITAL LTD |
6 |
- |
2023-12-31 |
4,034,068 |
$120,901,000 |
-1,595,902 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
31 |
- |
2023-12-31 |
3,941,859 |
$118,138,000 |
-252,137 |
|
STATE STREET CORP |
1305 |
- |
2023-12-31 |
3,231,411 |
$96,845,000 |
91,906 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
588 |
- |
2023-12-31 |
2,629,074 |
$78,794,000 |
-8,877 |
|
CITADEL ADVISORS LLC |
331 |
- |
2023-12-31 |
2,457,561 |
$73,653,000 |
-220,940 |
|
Avidity Partners Management LP |
19 |
- |
2023-12-31 |
1,719,103 |
$51,522,000 |
131,674 |
|
PERCEPTIVE ADVISORS LLC |
27 |
- |
2023-12-31 |
1,707,398 |
$51,171,000 |
189,931 |
|
Frazier Life Sciences Management L.P. |
12 |
- |
2023-12-31 |
1,523,013 |
$45,645,000 |
120,000 |
|
Boxer Capital LLC |
16 |
- |
2023-12-31 |
1,466,051 |
$43,938,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
1429 |
- |
2023-12-31 |
1,457,250 |
$43,679,000 |
217,090 |
|
Pictet Asset Management Holding SA |
344 |
*New |
2023-12-31 |
1,347,163 |
$40,374,000 |
1,347,163 |
|
Logos Global Management LP |
8 |
- |
2023-12-31 |
1,275,000 |
$38,212,000 |
-700,000 |
|
venBio Select Advisor LLC |
27 |
- |
2023-12-31 |
1,260,900 |
$37,789,000 |
10,900 |
|
COWEN AND COMPANY LLC |
10 |
- |
2023-12-31 |
1,100,000 |
$32,967,000 |
0 |
|
FRANKLIN RESOURCES INC |
594 |
- |
2023-12-31 |
1,072,910 |
$32,155,000 |
405,855 |
|
PUTNAM INVESTMENTS LLC |
165 |
- |
2023-12-31 |
1,069,715 |
$32,059,000 |
70,466 |
|
BAMCO INC /NY/ |
174 |
- |
2023-12-31 |
1,052,501 |
$31,543,000 |
-55,516 |
|
Novo A/S |
20 |
- |
2023-12-31 |
1,050,000 |
$31,469,000 |
49,000 |
|
DIMENSIONAL FUND ADVISORS INC |
1742 |
- |
2023-12-31 |
1,047,941 |
$31,409,000 |
-288,731 |
|
JANUS HENDERSON GROUP PLC |
476 |
- |
2023-12-31 |
949,905 |
$28,426,000 |
47,810 |
|
BANK OF AMERICA CORP /DE/ |
1667 |
- |
2023-12-31 |
793,738 |
$23,788,000 |
460,846 |
|
J P MORGAN CHASE & CO |
1524 |
- |
2023-12-31 |
748,340 |
$22,428,000 |
-14,545 |
|
Assenagon Asset Management S.A. |
256 |
- |
2023-12-31 |
702,625 |
$21,058,000 |
-174,515 |
|
Russell Investments Group Ltd. |
526 |
- |
2023-12-31 |
648,946 |
$19,449,000 |
-79,463 |
|
NORTHERN TRUST CORP |
1648 |
- |
2023-12-31 |
628,705 |
$18,842,000 |
45,810 |
|
MORGAN STANLEY |
2764 |
- |
2023-12-31 |
611,973 |
$18,341,000 |
-166,778 |
|
GOLDMAN SACHS GROUP INC/ |
1650 |
- |
2023-12-31 |
594,665 |
$17,822,000 |
64,946 |
|
COMERICA BANK |
248 |
- |
2023-12-31 |
558,025 |
$16,724,000 |
117,949 |
|
FMR LLC |
1661 |
- |
2023-12-31 |
529,496 |
$15,869,000 |
186,797 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1739 |
- |
2023-12-31 |
525,452 |
$15,748,000 |
57,246 |
|
M28 Capital Management LP |
3 |
- |
2023-12-31 |
523,280 |
$15,683,000 |
0 |
|
EVENTIDE ASSET MANAGEMENT LLC |
105 |
- |
2023-12-31 |
490,732 |
$14,707,000 |
-407,268 |
|
Cormorant Asset Management LLC |
35 |
- |
2023-12-31 |
450,000 |
$13,487,000 |
0 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
7 |
*New |
2023-12-31 |
382,672 |
$11,469,000 |
382,672 |
|
Longwood Capital Partners LLC |
3 |
- |
2023-12-31 |
366,015 |
$10,969,000 |
4,015 |
|
GMT CAPITAL CORP |
35 |
- |
2023-12-31 |
306,500 |
$9,186,000 |
-104,700 |
|
WCM INVESTMENT MANAGEMENT/CA |
144 |
- |
2023-12-31 |
296,013 |
$9,147,000 |
7,212 |
|
TWO SIGMA INVESTMENTS LLC |
697 |
- |
2023-12-31 |
254,916 |
$7,640,000 |
-141,423 |
|
TANG CAPITAL MANAGEMENT LLC |
39 |
- |
2023-12-31 |
250,000 |
$7,493,000 |
100,000 |
|
NORGES BANK |
1583 |
*New |
2023-12-31 |
243,351 |
$7,293,000 |
243,351 |
|
Ikarian Capital LLC |
19 |
- |
2023-12-31 |
239,726 |
$7,185,000 |
-415,000 |
|
BANK OF NEW YORK MELLON CORP |
2197 |
- |
2023-12-31 |
232,490 |
$6,968,000 |
-11,762 |
|
Privium Fund Management B.V. |
16 |
- |
2023-12-31 |
233,050 |
$6,875,000 |
89,700 |
|
RAFFERTY ASSET MANAGEMENT LLC |
393 |
- |
2023-12-31 |
208,505 |
$6,249,000 |
-33,137 |
|
Hennion & Walsh Asset Management Inc. |
52 |
- |
2024-03-31 |
231,287 |
$6,231,000 |
37,937 |
|
SPHERA FUNDS MANAGEMENT LTD. |
41 |
- |
2023-12-31 |
190,783 |
$5,718,000 |
-18,257 |
|
BARCLAYS PLC |
1425 |
- |
2023-12-31 |
177,535 |
$5,321,000 |
23,126 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
172,474 |
$5,169,000 |
-215,230 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1974 |
- |
2023-12-31 |
163,419 |
$4,898,000 |
11,738 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
731 |
*New |
2023-12-31 |
156,000 |
$4,675,000 |
156,000 |
|
NORDEA INVESTMENT MANAGEMENT AB |
539 |
- |
2023-12-31 |
152,861 |
$4,661,000 |
-5,710 |
|
EFG Asset Management (North America) Corp. |
24 |
- |
2023-12-31 |
155,205 |
$4,645,000 |
4,137 |
|
TD ASSET MANAGEMENT INC |
780 |
- |
2023-12-31 |
154,864 |
$4,641,000 |
42,834 |
|
BLAIR WILLIAM & CO/IL |
484 |
- |
2023-12-31 |
146,879 |
$4,402,000 |
-2,910 |
|
ADAGE CAPITAL PARTNERS GP LLC |
694 |
*New |
2023-12-31 |
140,000 |
$4,196,000 |
140,000 |
|
Swiss National Bank |
1430 |
- |
2023-12-31 |
133,000 |
$3,986,000 |
9,200 |
|
New Leaf Venture Partners L.L.C. |
7 |
- |
2023-12-31 |
118,242 |
$3,544,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1018 |
- |
2023-12-31 |
110,576 |
$3,314,000 |
-75,175 |
|
Candriam Luxembourg S.C.A. |
389 |
- |
2023-12-31 |
110,000 |
$3,297,000 |
60,000 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
28 |
- |
2023-09-30 |
156,000 |
$3,193,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1322 |
- |
2023-12-31 |
100,936 |
$3,025,000 |
-4,682 |
|
INVESCO LTD |
2397 |
- |
2023-12-31 |
96,843 |
$2,902,000 |
42,915 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
89,700 |
$2,768,000 |
0 |
|
RHUMBLINE ADVISERS |
1747 |
- |
2023-12-31 |
92,013 |
$2,758,000 |
4,486 |
|
Exome Asset Management LLC |
14 |
- |
2023-12-31 |
91,800 |
$2,751,000 |
0 |
|
CITIGROUP INC |
1406 |
- |
2023-12-31 |
90,254 |
$2,705,000 |
-70,861 |
|
CREDIT SUISSE/ |
1679 |
- |
2023-12-31 |
89,298 |
$2,676,000 |
13,745 |
|
BNP PARIBAS ARBITRAGE SA |
1209 |
- |
2023-12-31 |
86,587 |
$2,595,000 |
25,081 |
|
Rockefeller Capital Management L.P. |
828 |
- |
2023-12-31 |
85,464 |
$2,561,000 |
-6,400 |
|
SYNOVUS FINANCIAL CORP |
290 |
- |
2023-12-31 |
84,970 |
$2,547,000 |
289 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1215 |
- |
2023-12-31 |
78,387 |
$2,349,000 |
-3,827 |
|
ALLIANCEBERNSTEIN L.P. |
1855 |
- |
2023-12-31 |
76,510 |
$2,293,000 |
-50,092 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
70 |
- |
2022-12-31 |
113,788 |
$2,227,000 |
27,003 |
|
RICE HALL JAMES & ASSOCIATES LLC |
166 |
- |
2023-12-31 |
72,428 |
$2,171,000 |
-4,961 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1606 |
- |
2023-12-31 |
71,011 |
$2,128,000 |
20,841 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1399 |
- |
2023-12-31 |
70,429 |
$2,111,000 |
8,275 |
|
LEGAL & GENERAL GROUP PLC |
1958 |
- |
2023-12-31 |
66,440 |
$1,991,000 |
9,283 |
|
RENAISSANCE TECHNOLOGIES LLC |
1987 |
- |
2023-12-31 |
62,674 |
$1,878,000 |
-130,800 |
|
TORRAY LLC |
67 |
- |
2023-12-31 |
60,856 |
$1,824,000 |
679 |
|
MACQUARIE GROUP LTD |
1219 |
- |
2023-12-31 |
58,000 |
$1,738,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2455 |
- |
2023-12-31 |
54,865 |
$1,644,000 |
-950,943 |
|
HARBOR CAPITAL ADVISORS INC. |
82 |
- |
2023-12-31 |
54,355 |
$1,629,000 |
-2,962 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1289 |
- |
2023-12-31 |
49,657 |
$1,488,000 |
-34,911 |
|
BOOTHBAY FUND MANAGEMENT LLC |
449 |
- |
2023-12-31 |
48,281 |
$1,447,000 |
-83,911 |
|
JANE STREET GROUP LLC |
2781 |
- |
2023-12-31 |
48,048 |
$1,440,000 |
12,353 |
|
PRUDENTIAL FINANCIAL INC |
1655 |
- |
2023-12-31 |
45,657 |
$1,368,000 |
45,657 |
|
VICTORY CAPITAL MANAGEMENT INC |
1543 |
- |
2023-12-31 |
45,508 |
$1,364,000 |
6,298 |
|
Vontobel Holding Ltd. |
591 |
*New |
2023-12-31 |
43,540 |
$1,305,000 |
43,540 |
|
UBS Group AG |
3221 |
- |
2023-12-31 |
42,804 |
$1,283,000 |
-215,425 |
|
DEUTSCHE BANK AG |
1828 |
- |
2023-12-31 |
42,079 |
$1,261,000 |
5,883 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2577 |
- |
2023-12-31 |
38,666 |
$1,159,000 |
12,593 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
36,311 |
$1,088,000 |
-21,716 |
|
PROFUND ADVISORS LLC |
323 |
- |
2023-12-31 |
34,471 |
$1,033,000 |
-6,390 |
|
B. Metzler seel. Sohn & Co. AG |
498 |
- |
2023-12-31 |
34,418 |
$1,032,000 |
3,859 |
|
MetLife Investment Advisors LLC |
1298 |
- |
2023-12-31 |
33,003 |
$989,000 |
4,097 |
|
HEALTHCOR MANAGEMENT LP |
15 |
- |
2022-12-31 |
50,000 |
$979,000 |
-395,140 |
|
|
100 Records found
|
1
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