| |
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 :
|
|
|
|
1.46 (14.97%) |
|
|
|
|
|
|
| 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 |
|
| Patient Square Capital LP |
1 |
- |
2023-12-31 |
12,639,920 |
$141,946,000 |
0 |
|
| 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 |
|
| BVF INC/IL |
33 |
- |
2023-12-31 |
2,742,409 |
$30,797,000 |
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 |
|
| Founders Fund VI Management LLC |
1 |
- |
2023-12-31 |
1,119,489 |
$12,572,000 |
0 |
|
| ARTAL GROUP S.A. |
29 |
- |
2023-12-31 |
1,000,000 |
$11,230,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
251 |
- |
2023-12-31 |
936,974 |
$10,522,000 |
0 |
|
| Ensign Peak Advisors Inc |
451 |
- |
2023-12-31 |
849,850 |
$9,544,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
652 |
- |
2024-03-31 |
350,000 |
$3,592,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1300 |
- |
2023-12-31 |
66,100 |
$742,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1437 |
- |
2024-03-31 |
70,410 |
$742,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1121 |
- |
2023-12-31 |
57,981 |
$651,000 |
0 |
|
| Atalaya Capital Management LP |
15 |
- |
2023-12-31 |
37,476 |
$421,000 |
0 |
|
| Maryland State Retirement & Pension System |
1385 |
- |
2024-03-31 |
26,741 |
$282,000 |
0 |
|
| FIRST MANHATTAN CO |
721 |
- |
2023-12-31 |
11,000 |
$124,000 |
0 |
|
| Data Collective IV GP LLC |
5 |
- |
2023-12-31 |
3,875 |
$44,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
2,901 |
$31,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2110 |
- |
2023-12-31 |
1,000 |
$11,000 |
0 |
|
| Eagle Bay Advisors LLC |
587 |
- |
2023-12-31 |
506 |
$6,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2351 |
- |
2024-03-31 |
551 |
$6,000 |
0 |
|
| BFSG LLC |
540 |
- |
2024-03-31 |
500 |
$5,000 |
0 |
|
| Red Tortoise LLC |
464 |
- |
2024-03-31 |
241 |
$3,000 |
0 |
|
| Lindbrook Capital LLC |
2139 |
- |
2024-03-31 |
274 |
$3,000 |
0 |
|
| Tyler-Stone Wealth Management |
760 |
- |
2023-12-31 |
250 |
$3,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
195 |
$2,000 |
0 |
|
| FIFTH THIRD BANCORP |
2251 |
- |
2024-03-31 |
74 |
$1,000 |
0 |
|
| CWM LLC |
4741 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
32 Records found
|
1
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