| |
Institutional
Holders
Total
Institutions:
 |
139  0 |
|
|
Total
shares held :
|
61,154,747 |
|
|
% of shares
held :
|
99.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
|
Amount
of shares held :
|
4,909,982 |
|
|
% of shares
held change :
|
8% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.79 |
|
|
Last
Quarter's Ending
Price :
|
$8.43 |
|
|
Last
Quarter's Average
Price :
|
$11.59 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 4.71 (40.64%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
28
|
3,522,126
|
5.76%
|
|
|
|
Increased
Positions : |
62
|
16,996,270
|
27.79%
|
|
 |
Unchanged
Positions : |
17
|
6,716,022
|
10.98%
|
|
|
|
Decreased
Positions : |
32
|
-7,633,102
|
-12.48%
|
|
|
|
Closed
Positions : |
28
|
-7,975,312
|
-13.04%
|
|
|
|
Guru
Positions : |
1
|
77,663
|
0.13%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Omega Fund Management (US) Inc. |
2 |
- |
2023-12-31 |
3,001,319 |
$25,301,000 |
0 |
|
| Atlas Venture Life Science Advisors LLC |
8 |
- |
2023-12-31 |
2,098,300 |
$17,689,000 |
0 |
|
| ARTAL GROUP S.A. |
53 |
- |
2023-12-31 |
500,000 |
$4,215,000 |
0 |
|
| Woodline Partners LP |
364 |
- |
2023-12-31 |
293,622 |
$2,475,000 |
0 |
|
| Ensign Peak Advisors Inc |
861 |
- |
2023-12-31 |
270,007 |
$2,276,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
966 |
- |
2023-12-31 |
267,646 |
$2,256,000 |
0 |
|
| Nan Fung Group Holdings Ltd |
18 |
- |
2023-12-31 |
184,739 |
$1,557,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2062 |
- |
2023-12-31 |
4,393 |
$37,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2337 |
- |
2023-12-31 |
4,017 |
$34,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1873 |
- |
2023-12-31 |
2,616 |
$22,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1256 |
- |
2024-03-31 |
200 |
$2,000 |
0 |
|
| PRIVATE TRUST CO NA |
2133 |
- |
2024-03-31 |
83 |
$1,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
598 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3437 |
- |
2024-03-31 |
32 |
$0 |
0 |
|
|
15 Records found
|
1
|
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