|
Institutional
Holders
Total
Institutions:
|
27 1 |
|
Total
shares held :
|
11,114,492 |
|
% of shares
held :
|
7.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
59,456 |
|
% of shares
held change :
|
0.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.38 |
|
Last
Quarter's Ending
Price :
|
$1.28 |
|
Last
Quarter's Average
Price :
|
$1.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.75 (56.39%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Vivo Capital LLC |
21 |
*New |
2024-03-31 |
5,000,000 |
$14,400,000 |
5,000,000 |
|
FEDERATED INVESTORS INC /PA/ |
723 |
- |
2023-12-31 |
3,875,578 |
$4,961,000 |
0 |
|
CVI Holdings LLC |
2 |
*New |
2024-03-31 |
1,406,250 |
$4,050,000 |
1,406,250 |
|
FMR LLC |
2008 |
- |
2023-12-31 |
2,922,600 |
$3,741,000 |
0 |
|
NEA MANAGEMENT COMPANY, LLC |
38 |
- |
2023-12-31 |
1,945,579 |
$2,490,000 |
0 |
|
VANGUARD GROUP INC |
3569 |
- |
2024-03-31 |
740,215 |
$2,132,000 |
453,784 |
|
DAFNA CAPITAL MANAGEMENT LLC |
52 |
- |
2023-12-31 |
1,111,049 |
$1,422,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
1680 |
- |
2024-03-31 |
368,146 |
$1,060,000 |
96,410 |
|
LPL FINANCIAL CORP |
4042 |
*New |
2024-03-31 |
113,480 |
$327,000 |
113,480 |
|
Sarissa Capital Management LP |
9 |
- |
2023-12-31 |
185,183 |
$237,000 |
0 |
|
Exome Asset Management LLC |
51 |
- |
2023-12-31 |
178,404 |
$228,000 |
0 |
|
SIMPLEX TRADING LLC |
945 |
*New |
2024-03-31 |
75,450 |
$217,000 |
75,450 |
|
BLACKROCK INC. |
4270 |
- |
2024-03-31 |
68,031 |
$196,000 |
67,458 |
|
GEODE CAPITAL MANAGEMENT LLC |
4019 |
- |
2023-12-31 |
122,521 |
$157,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
3381 |
- |
2023-12-31 |
54,600 |
$70,000 |
4,500 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4946 |
*New |
2024-03-31 |
22,528 |
$65,000 |
22,528 |
|
J P MORGAN CHASE & CO |
4652 |
- |
2024-03-31 |
19,742 |
$57,000 |
19,713 |
|
STATE STREET CORP |
3983 |
- |
2023-12-31 |
41,719 |
$53,000 |
0 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
113 |
*New |
2024-03-31 |
18,500 |
$53,000 |
18,500 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
941 |
- |
2023-12-31 |
40,260 |
$52,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3833 |
- |
2024-03-31 |
18,000 |
$52,000 |
500 |
|
CITIGROUP INC |
3798 |
- |
2024-03-31 |
14,167 |
$41,000 |
12,044 |
|
CITADEL ADVISORS LLC |
5041 |
- |
2023-12-31 |
28,461 |
$36,000 |
16,746 |
|
GRIMES & COMPANY INC |
341 |
- |
2024-03-31 |
10,264 |
$30,000 |
-156 |
|
GROUP ONE TRADING, L.P. |
1098 |
*New |
2024-03-31 |
8,607 |
$25,000 |
8,607 |
|
NORTHERN TRUST CORP |
4345 |
- |
2023-12-31 |
17,978 |
$23,000 |
0 |
|
Community Bank N.A. |
404 |
- |
2023-12-31 |
690 |
$1,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
6334 |
*New |
2023-12-31 |
11 |
$0 |
11 |
|
UBS Group AG |
7441 |
- |
2023-12-31 |
344 |
$0 |
-64 |
|
WELLS FARGO & CO/MN |
6287 |
- |
2024-03-31 |
142 |
$0 |
2 |
|
TOWER RESEARCH CAPITAL LLC |
5958 |
- |
2023-12-31 |
17 |
$0 |
-3,569 |
|
ROYAL BANK OF CANADA |
6613 |
- |
2023-12-31 |
80 |
$0 |
0 |
|
PROEQUITIES INC. |
7122 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
VIRTU FINANCIAL LLC |
1717 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,921 |
|
ACADIAN ASSET MANAGEMENT LLC |
1802 |
*Closed |
2024-03-31 |
0 |
$0 |
-466 |
|
|
35 Records found
|
1
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