|
Institutional
Holders
Total
Institutions:
|
55 4 |
|
Total
shares held :
|
31,751,366 |
|
% of shares
held :
|
91.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
938,426 |
|
% of shares
held change :
|
2.72% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VIKING GLOBAL INVESTORS LP |
76 |
- |
2023-12-31 |
4,194,777 |
$10,026,000 |
0 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
56 |
- |
2023-06-30 |
1,727,067 |
$9,775,000 |
0 |
|
5AM Venture Management LLC |
14 |
- |
2023-12-31 |
3,630,724 |
$8,677,000 |
0 |
|
New Leaf Venture Partners L.L.C. |
5 |
- |
2023-12-31 |
3,301,603 |
$7,891,000 |
0 |
|
TPG GP A LLC |
33 |
- |
2023-12-31 |
3,028,414 |
$7,238,000 |
0 |
|
FMR LLC |
1896 |
- |
2023-12-31 |
2,535,571 |
$6,060,000 |
-710,716 |
|
Pivotal bioVenture Partners Investment Advisor LLC |
8 |
- |
2023-12-31 |
2,404,644 |
$5,747,000 |
0 |
|
Novo A/S |
33 |
- |
2023-12-31 |
1,767,861 |
$4,225,000 |
-420,138 |
|
BLACKROCK INC. |
3552 |
- |
2023-12-31 |
1,755,594 |
$4,196,000 |
124,304 |
|
Standard Life Aberdeen plc |
704 |
*New |
2023-12-31 |
1,727,067 |
$4,128,000 |
1,727,067 |
|
Canaan Partners XI LLC |
3 |
- |
2024-03-31 |
2,059,712 |
$3,810,000 |
0 |
|
VANGUARD GROUP INC |
3513 |
- |
2023-12-31 |
1,063,970 |
$2,543,000 |
14,139 |
|
LAURION CAPITAL MANAGEMENT LP |
113 |
- |
2023-12-31 |
783,391 |
$1,872,000 |
0 |
|
CHI Advisors LLC |
22 |
- |
2023-09-30 |
390,734 |
$1,317,000 |
-152,040 |
|
STATE STREET CORP |
3239 |
- |
2023-12-31 |
508,570 |
$1,215,000 |
3,744 |
|
GEODE CAPITAL MANAGEMENT LLC |
3280 |
- |
2023-12-31 |
505,261 |
$1,208,000 |
7,007 |
|
MARINER WEALTH ADVISORS, LLC |
1449 |
- |
2023-12-31 |
404,655 |
$967,000 |
-3,525 |
|
Blue Owl Capital Holdings LP |
35 |
*New |
2023-12-31 |
350,240 |
$837,000 |
350,240 |
|
CITADEL ADVISORS LLC |
3185 |
- |
2023-12-31 |
318,462 |
$761,000 |
36,506 |
|
NORTHERN TRUST CORP |
3478 |
- |
2023-12-31 |
249,788 |
$597,000 |
28,748 |
|
Frigate Ventures LP |
98 |
*New |
2023-12-31 |
183,970 |
$440,000 |
183,970 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1060 |
- |
2023-12-31 |
128,500 |
$307,000 |
46,500 |
|
MORGAN STANLEY |
5443 |
- |
2023-12-31 |
99,119 |
$237,000 |
83,342 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3272 |
- |
2023-12-31 |
77,018 |
$184,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3833 |
- |
2024-03-31 |
90,316 |
$167,000 |
38 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3204 |
- |
2023-12-31 |
63,849 |
$153,000 |
2,750 |
|
BANK OF AMERICA CORP /DE/ |
5143 |
- |
2023-12-31 |
61,226 |
$146,000 |
32,410 |
|
BARCLAYS PLC |
3497 |
- |
2023-12-31 |
57,479 |
$138,000 |
51,326 |
|
RHUMBLINE ADVISERS |
3450 |
- |
2023-12-31 |
38,759 |
$93,000 |
-10 |
|
MILLENNIUM MANAGEMENT LLC |
3610 |
- |
2023-12-31 |
35,571 |
$85,000 |
35,571 |
|
DIMENSIONAL FUND ADVISORS INC |
3305 |
- |
2023-12-31 |
29,643 |
$71,000 |
-3,158 |
|
UBS Group AG |
5177 |
- |
2023-12-31 |
25,732 |
$61,000 |
7,851 |
|
JANE STREET GROUP LLC |
5107 |
*New |
2023-12-31 |
24,719 |
$59,000 |
24,719 |
|
HARBOURVEST PARTNERS LLC |
49 |
- |
2023-12-31 |
21,877 |
$52,000 |
0 |
|
J P MORGAN CHASE & CO |
4734 |
- |
2023-12-31 |
19,972 |
$48,000 |
-2 |
|
GOLDMAN SACHS GROUP INC/ |
4414 |
- |
2023-12-31 |
19,018 |
$45,000 |
4,524 |
|
SG AMERICAS SECURITIES LLC |
2574 |
*New |
2023-12-31 |
16,813 |
$40,000 |
16,813 |
|
MARSHALL WACE LLP |
1732 |
*New |
2023-12-31 |
15,025 |
$36,000 |
15,025 |
|
AMERICAN INTERNATIONAL GROUP INC |
2875 |
- |
2023-12-31 |
15,197 |
$36,000 |
-61 |
|
Squarepoint Ops LLC |
2387 |
- |
2023-12-31 |
14,036 |
$34,000 |
3,839 |
|
HSBC HOLDINGS PLC |
2187 |
*New |
2023-12-31 |
14,145 |
$34,000 |
14,145 |
|
CITIGROUP INC |
3779 |
- |
2023-12-31 |
13,631 |
$33,000 |
13,558 |
|
ING INVESTMENT MANAGEMENT LLC |
2737 |
- |
2023-12-31 |
13,254 |
$32,000 |
762 |
|
UTAH RETIREMENT SYSTEMS |
986 |
- |
2023-12-31 |
13,240 |
$32,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5501 |
*New |
2023-12-31 |
11,417 |
$27,000 |
11,417 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3060 |
- |
2023-12-31 |
10,467 |
$25,000 |
-66 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
885 |
- |
2023-12-31 |
10,000 |
$24,000 |
0 |
|
WELLS FARGO & CO/MN |
4924 |
- |
2023-12-31 |
9,629 |
$23,000 |
1,854 |
|
ROYAL BANK OF CANADA |
5570 |
- |
2023-12-31 |
9,121 |
$22,000 |
3,932 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2980 |
- |
2023-12-31 |
5,032 |
$12,000 |
-1,714 |
|
TOWER RESEARCH CAPITAL LLC |
4378 |
- |
2023-12-31 |
3,709 |
$9,000 |
1,024 |
|
LEGAL & GENERAL GROUP PLC |
3276 |
- |
2023-12-31 |
2,946 |
$7,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2926 |
- |
2023-12-31 |
2,525 |
$6,000 |
0 |
|
STRS OHIO |
1890 |
- |
2023-12-31 |
1,700 |
$4,000 |
0 |
|
AMALGAMATED BANK |
2934 |
- |
2024-03-31 |
559 |
$1,000 |
-1,636 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
430 |
- |
2023-12-31 |
250 |
$1,000 |
0 |
|
Capital Advisors Ltd. LLC |
1346 |
*New |
2024-03-31 |
203 |
$0 |
203 |
|
MERCER GLOBAL ADVISORS INC /ADV |
2020 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
DEUTSCHE BANK AG |
3545 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,342 |
|
Northeast Financial Consultants Inc |
285 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,151 |
|
TORONTO DOMINION BANK |
1387 |
*Closed |
2023-12-31 |
0 |
$0 |
-107 |
|
PROEQUITIES INC. |
7047 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2965 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,144 |
|
SECTORAL ASSET MANAGEMENT INC |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-375,960 |
|
FEDERATED INVESTORS INC /PA/ |
2245 |
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,399 |
|
VR Adviser LLC |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-268,532 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2420 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,759 |
|
MetLife Investment Advisors LLC |
2893 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,979 |
|
|
69 Records found
|
1
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