|
Institutional
Holders
Total
Institutions:
|
181 7 |
|
Total
shares held :
|
155,196,106 |
|
% of shares
held :
|
94.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
57 |
|
Amount
of shares held :
|
41,338,182 |
|
% of shares
held change :
|
25.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.17 |
|
Last
Quarter's Ending
Price :
|
$28.68 |
|
Last
Quarter's Average
Price :
|
$24.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.56 (48.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
12,218,001
|
7.87%
|
|
|
Increased
Positions : |
83
|
42,468,204
|
27.36%
|
|
|
Unchanged
Positions : |
23
|
4,761,958
|
3.07%
|
|
|
Decreased
Positions : |
33
|
-12,025,281
|
-7.75%
|
|
|
Closed
Positions : |
35
|
-1,322,742
|
-0.85%
|
|
|
Guru
Positions : |
1
|
73,354
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLINGTON MANAGEMENT CO LLP |
237 |
- |
2023-12-31 |
14,882,086 |
$426,818,000 |
4,309,611 |
|
VANGUARD GROUP INC |
1073 |
- |
2023-12-31 |
14,634,391 |
$419,714,000 |
4,990,800 |
|
BLACKROCK INC. |
1223 |
- |
2023-12-31 |
12,954,314 |
$371,530,000 |
4,082,900 |
|
FARALLON CAPITAL MANAGEMENT LLC |
30 |
- |
2023-12-31 |
6,736,854 |
$193,213,000 |
3,411,374 |
|
Nextech Invest AG |
1 |
- |
2023-12-31 |
6,296,740 |
$180,591,000 |
1,457,211 |
|
STATE STREET CORP |
914 |
- |
2023-12-31 |
6,253,361 |
$179,346,000 |
2,385,751 |
|
BVF INC/IL |
2 |
- |
2023-12-31 |
5,981,212 |
$171,541,000 |
2,000,000 |
|
Casdin Capital LLC |
1 |
- |
2023-12-31 |
5,714,775 |
$163,900,000 |
3,904,775 |
|
Alphabet Inc. |
6 |
*New |
2023-12-31 |
5,301,512 |
$152,047,000 |
5,301,512 |
|
BAKER BROS ADVISORS LLC |
9 |
- |
2023-12-31 |
5,148,657 |
$147,663,000 |
2,457,164 |
|
Bellevue Group AG |
11 |
- |
2023-12-31 |
5,091,000 |
$146,010,000 |
369,500 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
493 |
- |
2023-12-31 |
4,636,353 |
$132,971,000 |
-458,353 |
|
J P MORGAN CHASE & CO |
725 |
- |
2023-12-31 |
4,391,629 |
$125,952,000 |
111,710 |
|
Boxer Capital LLC |
4 |
- |
2023-12-31 |
4,279,464 |
$122,735,000 |
-404,800 |
|
FMR LLC |
940 |
- |
2023-12-31 |
4,164,150 |
$119,428,000 |
3,465,332 |
|
ARCH VENTURE CORP |
1 |
*New |
2023-12-31 |
3,233,490 |
$92,736,000 |
3,233,490 |
|
DEERFIELD MANAGEMENT CO /NY |
12 |
- |
2023-12-31 |
3,090,073 |
$88,623,000 |
1,338,577 |
|
GEODE CAPITAL MANAGEMENT LLC |
960 |
- |
2023-12-31 |
2,978,784 |
$85,441,000 |
906,052 |
|
Woodline Partners LP |
18 |
- |
2023-12-31 |
2,960,040 |
$84,894,000 |
-185,405 |
|
Holocene Advisors LP |
105 |
- |
2023-12-31 |
2,882,155 |
$82,660,000 |
691,433 |
|
JANUS HENDERSON GROUP PLC |
332 |
- |
2023-12-31 |
2,199,480 |
$63,091,000 |
-41,259 |
|
DIMENSIONAL FUND ADVISORS INC |
1424 |
- |
2023-12-31 |
1,795,421 |
$51,496,000 |
133,558 |
|
ARTAL GROUP S.A. |
11 |
- |
2023-12-31 |
1,695,949 |
$48,640,000 |
-833,788 |
|
MORGAN STANLEY |
1781 |
- |
2023-12-31 |
1,653,174 |
$47,413,000 |
851,201 |
|
AMERIPRISE FINANCIAL INC |
807 |
- |
2023-12-31 |
1,623,021 |
$46,548,000 |
411,165 |
|
NORTHERN TRUST CORP |
1238 |
- |
2023-12-31 |
1,270,795 |
$36,446,000 |
337,670 |
|
MARSHALL WACE LLP |
276 |
- |
2023-12-31 |
1,208,929 |
$34,672,000 |
1,122,841 |
|
Bain Capital Life Sciences Investors LLC |
9 |
*New |
2023-12-31 |
1,112,396 |
$31,904,000 |
1,112,396 |
|
GOLDMAN SACHS GROUP INC/ |
1276 |
- |
2023-12-31 |
1,053,257 |
$30,207,000 |
425,812 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1332 |
- |
2023-12-31 |
1,042,967 |
$29,912,000 |
276,298 |
|
Frazier Life Sciences Management L.P. |
17 |
- |
2023-12-31 |
997,455 |
$28,607,000 |
0 |
|
AH Capital Management L.L.C. |
10 |
- |
2023-12-31 |
976,479 |
$28,005,000 |
0 |
|
CITADEL ADVISORS LLC |
707 |
- |
2023-12-31 |
904,029 |
$25,928,000 |
657,571 |
|
PERCEPTIVE ADVISORS LLC |
47 |
- |
2023-12-31 |
818,882 |
$23,486,000 |
-502,913 |
|
Rock Springs Capital Management LP |
57 |
- |
2023-12-31 |
725,152 |
$20,797,000 |
0 |
|
Vestal Point Capital LP |
16 |
- |
2023-12-31 |
725,000 |
$20,793,000 |
0 |
|
TANG CAPITAL MANAGEMENT LLC |
14 |
*New |
2023-12-31 |
679,630 |
$19,492,000 |
679,630 |
|
Finepoint Capital LP |
9 |
- |
2023-12-31 |
617,100 |
$17,698,000 |
190,100 |
|
Candriam Luxembourg S.C.A. |
176 |
- |
2023-12-31 |
606,950 |
$17,408,000 |
45,002 |
|
BANK OF NEW YORK MELLON CORP |
1693 |
- |
2023-12-31 |
581,216 |
$16,669,000 |
160,850 |
|
BALYASNY ASSET MANAGEMENT LLC |
484 |
- |
2023-12-31 |
567,105 |
$16,265,000 |
-395,552 |
|
VICTORY CAPITAL MANAGEMENT INC |
843 |
- |
2023-12-31 |
558,369 |
$16,014,000 |
216,010 |
|
DAFNA CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
511,894 |
$14,681,000 |
38,500 |
|
MIC Capital Management UK LLP |
7 |
*New |
2023-12-31 |
508,569 |
$14,586,000 |
508,569 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1522 |
- |
2023-12-31 |
384,668 |
$11,032,000 |
109,723 |
|
Partners HealthCare System Inc |
2 |
*New |
2024-03-31 |
338,191 |
$10,900,000 |
338,191 |
|
RAFFERTY ASSET MANAGEMENT LLC |
264 |
- |
2023-12-31 |
365,095 |
$10,471,000 |
138,153 |
|
EVENTIDE ASSET MANAGEMENT LLC |
119 |
- |
2023-12-31 |
361,000 |
$10,353,000 |
0 |
|
BARCLAYS PLC |
1045 |
- |
2023-12-31 |
353,785 |
$10,146,000 |
125,124 |
|
Logos Global Management LP |
21 |
- |
2023-12-31 |
350,000 |
$10,038,000 |
100,000 |
|
ALLIANCEBERNSTEIN L.P. |
1204 |
- |
2023-12-31 |
320,245 |
$9,185,000 |
64,202 |
|
UBS Group AG |
1540 |
- |
2023-12-31 |
306,558 |
$8,792,000 |
209,399 |
|
NORGES BANK |
1559 |
*New |
2023-12-31 |
281,705 |
$8,079,000 |
281,705 |
|
Mubadala Investment Co PJSC |
16 |
- |
2023-12-31 |
278,000 |
$7,973,000 |
0 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
24 |
- |
2023-12-31 |
273,408 |
$7,841,000 |
0 |
|
TD ASSET MANAGEMENT INC |
659 |
- |
2023-12-31 |
271,760 |
$7,794,000 |
-64 |
|
Soleus Capital Management L.P. |
39 |
*New |
2023-12-31 |
252,000 |
$7,227,000 |
252,000 |
|
BANK OF AMERICA CORP /DE/ |
2652 |
- |
2023-12-31 |
246,007 |
$7,055,000 |
77,232 |
|
BESSEMER GROUP INC |
339 |
- |
2023-12-31 |
243,442 |
$6,982,000 |
0 |
|
RHUMBLINE ADVISERS |
1316 |
- |
2023-12-31 |
205,358 |
$5,890,000 |
59,786 |
|
Swiss National Bank |
1208 |
- |
2023-12-31 |
200,131 |
$5,740,000 |
36,531 |
|
Integral Health Asset Management LLC |
52 |
- |
2023-12-31 |
200,000 |
$5,736,000 |
-325,000 |
|
JANE STREET GROUP LLC |
1385 |
- |
2023-12-31 |
196,232 |
$5,628,000 |
-5,764 |
|
MANUFACTURERES LIFE INSURANCE CO |
1145 |
- |
2023-12-31 |
178,987 |
$5,133,000 |
23,451 |
|
ING INVESTMENT MANAGEMENT LLC |
862 |
- |
2023-12-31 |
175,349 |
$5,029,000 |
134,911 |
|
CITIGROUP INC |
1143 |
- |
2023-12-31 |
161,041 |
$4,619,000 |
63,807 |
|
Longwood Capital Partners LLC |
17 |
*New |
2023-12-31 |
160,000 |
$4,589,000 |
160,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1229 |
- |
2023-12-31 |
148,652 |
$4,263,000 |
-93,820 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1329 |
- |
2023-12-31 |
133,174 |
$3,819,000 |
28,936 |
|
EcoR1 Capital LLC |
40 |
- |
2023-12-31 |
132,579 |
$3,802,000 |
-5,445,284 |
|
INVESCO LTD |
2311 |
- |
2023-12-31 |
128,818 |
$3,695,000 |
-76,584 |
|
DEUTSCHE BANK AG |
1385 |
- |
2023-12-31 |
117,835 |
$3,380,000 |
64,834 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1149 |
- |
2023-12-31 |
114,105 |
$3,273,000 |
25,949 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
899 |
- |
2023-12-31 |
113,390 |
$3,252,000 |
38,363 |
|
ALPS ADVISERS INC |
277 |
*New |
2023-12-31 |
111,204 |
$3,189,000 |
111,204 |
|
LEGAL & GENERAL GROUP PLC |
1738 |
- |
2023-12-31 |
108,682 |
$3,117,000 |
32,235 |
|
CREDIT SUISSE/ |
1666 |
- |
2023-12-31 |
95,758 |
$2,746,000 |
22,145 |
|
TWO SIGMA INVESTMENTS LLC |
1234 |
- |
2023-12-31 |
89,957 |
$2,580,000 |
15,643 |
|
NEUBERGER BERMAN GROUP LLC |
1061 |
*New |
2023-12-31 |
85,782 |
$2,460,000 |
85,782 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1194 |
- |
2023-12-31 |
83,583 |
$2,397,000 |
-5,519 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
80,405 |
$2,306,000 |
25,160 |
|
MetLife Investment Advisors LLC |
918 |
- |
2023-12-31 |
75,397 |
$2,162,000 |
21,936 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
398 |
*New |
2023-12-31 |
73,354 |
$2,104,000 |
73,354 |
|
AMERICAN INTERNATIONAL GROUP INC |
991 |
- |
2023-12-31 |
71,494 |
$2,050,000 |
20,881 |
|
TWO SIGMA ADVISERS, LLC |
1312 |
- |
2023-12-31 |
65,791 |
$1,887,000 |
12,691 |
|
Cinctive Capital Management LP |
186 |
*New |
2023-12-31 |
65,108 |
$1,867,000 |
65,108 |
|
FIRST TRUST ADVISORS LP |
1773 |
- |
2023-12-31 |
61,554 |
$1,765,000 |
-24,484 |
|
PROFUND ADVISORS LLC |
198 |
- |
2023-12-31 |
61,107 |
$1,753,000 |
21,711 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1464 |
- |
2023-12-31 |
60,842 |
$1,745,000 |
18,564 |
|
Avidity Partners Management LP |
68 |
- |
2023-12-31 |
60,000 |
$1,721,000 |
-597,200 |
|
Wedmont Private Capital |
106 |
- |
2024-03-31 |
49,600 |
$1,636,000 |
0 |
|
MOORE CAPITAL MANAGEMENT, LP |
202 |
*New |
2023-12-31 |
55,600 |
$1,595,000 |
55,600 |
|
GUGGENHEIM CAPITAL LLC |
974 |
*New |
2023-12-31 |
51,647 |
$1,481,000 |
51,647 |
|
D E SHAW & CO INC |
1739 |
- |
2023-12-31 |
51,073 |
$1,465,000 |
-694,198 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
50,000 |
$1,458,000 |
0 |
|
ROYAL BANK OF CANADA |
2898 |
- |
2023-12-31 |
45,563 |
$1,307,000 |
30,664 |
|
Ensign Peak Advisors Inc |
1238 |
- |
2023-12-31 |
41,790 |
$1,199,000 |
0 |
|
Handelsbanken Fonder AB |
747 |
- |
2023-12-31 |
40,175 |
$1,152,000 |
25,975 |
|
WELLS FARGO & CO/MN |
2867 |
- |
2023-12-31 |
39,966 |
$1,146,000 |
-22,678 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
993 |
- |
2023-12-31 |
39,771 |
$1,141,000 |
0 |
|
|
100 Records found
|
1
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