| |
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 |
|
| Boxer Capital LLC |
16 |
- |
2023-12-31 |
1,466,051 |
$43,938,000 |
0 |
|
| COWEN AND COMPANY LLC |
|
- |
2024-03-31 |
1,100,000 |
$29,634,000 |
0 |
|
| M28 Capital Management LP |
3 |
- |
2023-12-31 |
523,280 |
$15,683,000 |
0 |
|
| Cormorant Asset Management LLC |
35 |
- |
2023-12-31 |
450,000 |
$13,487,000 |
0 |
|
| New Leaf Venture Partners L.L.C. |
7 |
- |
2023-12-31 |
118,242 |
$3,544,000 |
0 |
|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
28 |
- |
2023-09-30 |
156,000 |
$3,193,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
722 |
- |
2024-03-31 |
89,700 |
$2,423,000 |
0 |
|
| MACQUARIE GROUP LTD |
1219 |
- |
2023-12-31 |
58,000 |
$1,738,000 |
0 |
|
| RATHBONE BROTHERS PLC |
329 |
- |
2023-12-31 |
30,000 |
$899,000 |
0 |
|
| SANDERS MORRIS HARRIS INC/FA |
116 |
- |
2024-03-31 |
27,709 |
$746,000 |
0 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
799 |
- |
2024-03-31 |
24,518 |
$661,000 |
0 |
|
| PIER 88 INVESTMENT PARTNERS LLC |
38 |
- |
2023-12-31 |
18,000 |
$539,000 |
0 |
|
| Yarbrough Capital LLC |
127 |
- |
2024-03-31 |
19,531 |
$526,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1432 |
- |
2023-12-31 |
8,193 |
$246,000 |
0 |
|
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
247 |
- |
2024-03-31 |
9,000 |
$242,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
1491 |
- |
2023-12-31 |
5,000 |
$150,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1110 |
- |
2023-12-31 |
3,545 |
$106,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1058 |
- |
2023-12-31 |
3,493 |
$105,000 |
0 |
|
| CWM LLC |
2555 |
- |
2024-03-31 |
1,218 |
$33,000 |
0 |
|
| NATIXIS |
854 |
- |
2023-12-31 |
649 |
$19,000 |
0 |
|
| NBC SECURITIES INC. |
1659 |
- |
2024-03-31 |
437 |
$11,000 |
0 |
|
| UMB BANK N A/MO |
1264 |
- |
2024-03-31 |
408 |
$11,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1156 |
- |
2024-03-31 |
304 |
$8,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2390 |
- |
2023-12-31 |
104 |
$3,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
69 |
$2,000 |
0 |
|
| FTB Advisors Inc. |
2108 |
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1802 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
29 Records found
|
1
|
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