|
Institutional
Holders
Total
Institutions:
|
220 1 |
|
Total
shares held :
|
541,339,559 |
|
% of shares
held :
|
78.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
37 |
|
Amount
of shares held :
|
-10,844,614 |
|
% of shares
held change :
|
-1.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.52 |
|
Last
Quarter's Ending
Price :
|
$11.23 |
|
Last
Quarter's Average
Price :
|
$9.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.28 (13.13%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
14,849,594
|
2.74%
|
|
|
Increased
Positions : |
88
|
38,447,002
|
7.1%
|
|
|
Unchanged
Positions : |
39
|
228,592,309
|
42.23%
|
|
|
Decreased
Positions : |
52
|
-31,228,341
|
-5.77%
|
|
|
Closed
Positions : |
40
|
-32,912,869
|
-6.08%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
QVT FINANCIAL LP |
1 |
- |
2023-12-31 |
112,541,536 |
$1,263,841,000 |
0 |
|
SB INVESTMENT ADVISERS (UK) LTD |
4 |
- |
2023-12-31 |
73,031,667 |
$820,146,000 |
0 |
|
VIKING GLOBAL INVESTORS LP |
11 |
- |
2023-12-31 |
69,368,961 |
$779,013,000 |
-4,065,340 |
|
FMR LLC |
470 |
- |
2023-12-31 |
36,976,248 |
$415,243,000 |
-1,934,377 |
|
MORGAN STANLEY |
686 |
- |
2023-12-31 |
21,927,044 |
$246,241,000 |
2,615,413 |
|
BLACKROCK INC. |
1540 |
- |
2023-12-31 |
20,805,601 |
$233,647,000 |
3,082,064 |
|
Rubric Capital Management LP |
1 |
- |
2023-12-31 |
19,000,000 |
$213,370,000 |
8,500,000 |
|
STATE STREET CORP |
1007 |
- |
2023-12-31 |
13,727,418 |
$154,159,000 |
3,406,626 |
|
WELLINGTON MANAGEMENT CO LLP |
450 |
- |
2023-12-31 |
13,640,416 |
$153,182,000 |
-1,202,560 |
|
Patient Square Capital LP |
1 |
- |
2023-12-31 |
12,639,920 |
$141,946,000 |
0 |
|
Two Seas Capital LP |
2 |
- |
2023-12-31 |
8,508,223 |
$95,547,000 |
592,991 |
|
BAKER BROS ADVISORS LLC |
11 |
- |
2023-12-31 |
7,593,024 |
$85,270,000 |
-4,284,147 |
|
FARALLON CAPITAL MANAGEMENT LLC |
41 |
- |
2023-12-31 |
7,336,000 |
$82,383,000 |
3,482,600 |
|
VANGUARD GROUP INC |
1979 |
- |
2023-12-31 |
7,075,651 |
$79,460,000 |
1,473,085 |
|
Woodline Partners LP |
29 |
- |
2023-12-31 |
6,151,767 |
$69,084,000 |
-1,022,486 |
|
GEODE CAPITAL MANAGEMENT LLC |
1202 |
- |
2023-12-31 |
5,524,576 |
$62,050,000 |
306,396 |
|
ADAGE CAPITAL PARTNERS GP LLC |
175 |
- |
2023-12-31 |
5,275,000 |
$59,238,000 |
-925,000 |
|
ANCHORAGE ADVISORS LLC |
4 |
- |
2023-12-31 |
4,832,642 |
$54,271,000 |
0 |
|
venBio Select Advisor LLC |
23 |
- |
2023-12-31 |
4,651,162 |
$52,233,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
750 |
- |
2023-12-31 |
3,786,613 |
$42,524,000 |
74,131 |
|
NORGES BANK |
993 |
*New |
2023-12-31 |
3,695,967 |
$41,506,000 |
3,695,967 |
|
CITADEL ADVISORS LLC |
539 |
- |
2023-12-31 |
3,481,703 |
$39,100,000 |
3,355,500 |
|
BVF INC/IL |
33 |
- |
2023-12-31 |
2,742,409 |
$30,797,000 |
0 |
|
FIRST TRUST ADVISORS LP |
583 |
- |
2023-12-31 |
2,739,438 |
$30,764,000 |
2,227,192 |
|
Pictet Asset Management Holding SA |
386 |
- |
2023-12-31 |
2,716,218 |
$30,503,000 |
600,513 |
|
LOOMIS SAYLES & CO L P |
199 |
- |
2023-12-31 |
2,553,630 |
$28,677,000 |
568,695 |
|
Octagon Capital Advisors LP |
8 |
- |
2023-12-31 |
2,494,000 |
$28,008,000 |
-1,873,000 |
|
SLATE PATH CAPITAL LP |
38 |
*New |
2023-12-31 |
2,460,000 |
$27,626,000 |
2,460,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
959 |
- |
2023-12-31 |
2,373,915 |
$26,659,000 |
940,315 |
|
StemPoint Capital LP |
1 |
- |
2023-12-31 |
2,169,116 |
$24,359,000 |
0 |
|
Tejara Capital Ltd |
1 |
- |
2023-12-31 |
2,134,895 |
$23,975,000 |
1,776,323 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1516 |
- |
2023-12-31 |
2,023,027 |
$22,719,000 |
99,148 |
|
LAURION CAPITAL MANAGEMENT LP |
29 |
- |
2023-12-31 |
1,885,901 |
$21,179,000 |
850,454 |
|
Whitefort Capital Management LP |
3 |
*New |
2023-12-31 |
1,591,000 |
$17,867,000 |
1,591,000 |
|
BlackBarn Capital Partners LP |
1 |
- |
2023-12-31 |
1,550,000 |
$17,407,000 |
0 |
|
Decheng Capital Management III (Cayman) LLC |
4 |
*New |
2023-09-30 |
1,459,700 |
$17,049,000 |
1,459,700 |
|
NORTHERN TRUST CORP |
1742 |
- |
2023-12-31 |
1,479,544 |
$16,615,000 |
30,301 |
|
RTW INVESTMENTS LLC |
45 |
- |
2023-12-31 |
1,454,273 |
$16,331,000 |
-98,444 |
|
First Turn Management LLC |
25 |
- |
2023-12-31 |
1,363,504 |
$15,312,000 |
0 |
|
Tyro Capital Management LLC |
3 |
- |
2023-12-31 |
1,345,981 |
$15,115,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
1759 |
- |
2023-12-31 |
1,318,514 |
$14,807,000 |
130,586 |
|
Decheng Capital LLC |
8 |
- |
2023-12-31 |
1,279,700 |
$14,371,000 |
0 |
|
ADAR1 Capital Management LLC |
3 |
- |
2023-12-31 |
1,256,591 |
$14,112,000 |
0 |
|
SC CHINA HOLDING LTD |
9 |
- |
2023-12-31 |
1,345,839 |
$14,064,000 |
0 |
|
PARTNER FUND MANAGEMENT, L.P. |
38 |
- |
2023-12-31 |
1,215,033 |
$13,645,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
869 |
- |
2023-12-31 |
1,146,632 |
$12,877,000 |
97,432 |
|
EVENTIDE ASSET MANAGEMENT LLC |
111 |
- |
2023-12-31 |
1,143,938 |
$12,846,000 |
-546,362 |
|
Standard Life Aberdeen plc |
500 |
*New |
2023-12-31 |
1,126,987 |
$12,656,000 |
1,126,987 |
|
Founders Fund VI Management LLC |
1 |
- |
2023-12-31 |
1,119,489 |
$12,572,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1260 |
- |
2023-12-31 |
1,109,179 |
$12,456,000 |
-1,126,442 |
|
LAKEWOOD CAPITAL MANAGEMENT LP |
29 |
*New |
2023-12-31 |
1,084,000 |
$12,173,000 |
1,084,000 |
|
Assenagon Asset Management S.A. |
387 |
- |
2023-12-31 |
1,063,392 |
$11,942,000 |
703,830 |
|
Cutter Capital Management LP |
6 |
- |
2023-12-31 |
1,000,000 |
$11,230,000 |
0 |
|
ARTAL GROUP S.A. |
29 |
- |
2023-12-31 |
1,000,000 |
$11,230,000 |
0 |
|
RAFFERTY ASSET MANAGEMENT LLC |
252 |
- |
2023-12-31 |
973,134 |
$10,928,000 |
195,136 |
|
Skandinaviska Enskilda Banken AB (publ) |
251 |
- |
2023-12-31 |
936,974 |
$10,522,000 |
0 |
|
INVESCO LTD |
1755 |
- |
2023-12-31 |
928,048 |
$10,422,000 |
-451,937 |
|
Connor Clark & Lunn Investment Management Ltd. |
272 |
- |
2023-12-31 |
898,966 |
$10,095,000 |
120,001 |
|
Pertento Partners LLP |
18 |
*New |
2023-12-31 |
879,214 |
$9,874,000 |
879,214 |
|
Ensign Peak Advisors Inc |
451 |
- |
2023-12-31 |
849,850 |
$9,544,000 |
0 |
|
Philosophy Capital Management LLC |
18 |
*New |
2023-12-31 |
808,638 |
$9,081,000 |
808,638 |
|
Altitude Crest Partners Inc. |
7 |
- |
2023-12-31 |
808,061 |
$9,075,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2509 |
- |
2023-12-31 |
761,372 |
$8,550,000 |
-353,521 |
|
Atika Capital Management LLC |
32 |
- |
2023-12-31 |
739,980 |
$8,310,000 |
194,980 |
|
CLOUGH CAPITAL PARTNERS L P |
40 |
- |
2023-12-31 |
678,660 |
$7,621,000 |
-44,140 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
47 |
- |
2023-12-31 |
669,047 |
$7,513,000 |
70,315 |
|
Ghost Tree Capital LLC |
5 |
- |
2023-12-31 |
600,000 |
$6,738,000 |
536,000 |
|
Swiss National Bank |
1160 |
- |
2023-12-31 |
546,746 |
$6,140,000 |
41,000 |
|
ARDSLEY ADVISORY PARTNERS |
24 |
- |
2023-12-31 |
526,050 |
$5,908,000 |
76,050 |
|
Velan Capital Investment Management LP |
8 |
*New |
2023-12-31 |
500,000 |
$5,615,000 |
500,000 |
|
Affinity Asset Advisors LLC |
25 |
- |
2023-12-31 |
500,000 |
$5,615,000 |
350,000 |
|
TD ASSET MANAGEMENT INC |
738 |
- |
2023-12-31 |
494,084 |
$5,549,000 |
-725,496 |
|
ING INVESTMENT MANAGEMENT LLC |
834 |
- |
2023-12-31 |
492,912 |
$5,535,000 |
-509 |
|
Walleye Trading Advisors LLC |
293 |
*New |
2023-12-31 |
472,003 |
$5,301,000 |
472,003 |
|
Point72 Asset Management L.P. |
693 |
- |
2023-12-31 |
433,700 |
$4,870,000 |
-2,272,700 |
|
J P MORGAN CHASE & CO |
2477 |
- |
2023-12-31 |
422,440 |
$4,744,000 |
-146,680 |
|
RHUMBLINE ADVISERS |
1453 |
- |
2023-12-31 |
421,641 |
$4,735,000 |
14,290 |
|
GOLDMAN SACHS GROUP INC/ |
2599 |
- |
2023-12-31 |
413,095 |
$4,639,000 |
170,966 |
|
BARCLAYS PLC |
1554 |
- |
2023-12-31 |
394,370 |
$4,430,000 |
24,320 |
|
CITIGROUP INC |
1202 |
- |
2023-12-31 |
367,906 |
$4,132,000 |
41,475 |
|
BALYASNY ASSET MANAGEMENT LLC |
806 |
*New |
2023-12-31 |
360,551 |
$4,049,000 |
360,551 |
|
Monashee Investment Management LLC |
15 |
- |
2023-12-31 |
350,000 |
$3,931,000 |
-200,000 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
350,000 |
$3,808,000 |
0 |
|
PIER CAPITAL LLC |
88 |
- |
2023-12-31 |
331,267 |
$3,720,000 |
-3,736 |
|
SUPERSTRING CAPITAL MANAGEMENT LP |
14 |
- |
2023-12-31 |
326,161 |
$3,663,000 |
0 |
|
JANE STREET GROUP LLC |
1801 |
- |
2023-12-31 |
314,848 |
$3,536,000 |
-1,494,423 |
|
CREDIT SUISSE/ |
1513 |
- |
2023-12-31 |
313,546 |
$3,521,000 |
44,083 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1115 |
- |
2023-12-31 |
306,548 |
$3,443,000 |
25,802 |
|
LEGAL & GENERAL GROUP PLC |
1718 |
- |
2023-12-31 |
293,965 |
$3,301,000 |
-1,158 |
|
TUDOR INVESTMENT CORP ET AL |
552 |
- |
2023-12-31 |
293,515 |
$3,296,000 |
113,789 |
|
MANUFACTURERES LIFE INSURANCE CO |
1304 |
- |
2023-12-31 |
289,811 |
$3,255,000 |
38,799 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
283,080 |
$3,179,000 |
5,100 |
|
Privium Fund Management B.V. |
28 |
*New |
2023-12-31 |
277,795 |
$3,153,000 |
277,795 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
962 |
- |
2023-12-31 |
275,303 |
$3,092,000 |
59,553 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1241 |
- |
2023-12-31 |
268,092 |
$3,011,000 |
-64,221 |
|
683 CAPITAL MANAGEMENT, LLC |
57 |
*New |
2023-12-31 |
261,000 |
$2,931,000 |
261,000 |
|
Beryl Capital Management LLC |
11 |
*New |
2023-12-31 |
250,000 |
$2,808,000 |
250,000 |
|
MARSHALL WACE LLP |
907 |
- |
2023-12-31 |
236,843 |
$2,660,000 |
236,843 |
|
UBS Group AG |
2578 |
- |
2023-12-31 |
233,889 |
$2,627,000 |
3,543 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1172 |
- |
2023-12-31 |
228,250 |
$2,563,000 |
-47,523 |
|
|
100 Records found
|
1
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