| |
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 :
|
|
|
|
16.17 (67.29%) |
|
|
|
|
|
|
| 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 |
  Alphabet Inc. |
6 |
*New |
2023-12-31 |
5,301,512 |
$152,047,000 |
5,301,512 |
|
| ARCH VENTURE CORP |
1 |
*New |
2023-12-31 |
3,233,490 |
$92,736,000 |
3,233,490 |
|
| Bain Capital Life Sciences Investors LLC |
9 |
*New |
2023-12-31 |
1,112,396 |
$31,904,000 |
1,112,396 |
|
| TANG CAPITAL MANAGEMENT LLC |
14 |
*New |
2023-12-31 |
679,630 |
$19,492,000 |
679,630 |
|
| MIC Capital Management UK LLP |
7 |
*New |
2023-12-31 |
508,569 |
$14,586,000 |
508,569 |
|
| Partners HealthCare System Inc |
2 |
*New |
2024-03-31 |
338,191 |
$10,900,000 |
338,191 |
|
| NORGES BANK |
1559 |
*New |
2023-12-31 |
281,705 |
$8,079,000 |
281,705 |
|
| Soleus Capital Management L.P. |
39 |
*New |
2023-12-31 |
252,000 |
$7,227,000 |
252,000 |
|
| Longwood Capital Partners LLC |
17 |
*New |
2023-12-31 |
160,000 |
$4,589,000 |
160,000 |
|
| ALPS ADVISERS INC |
277 |
*New |
2023-12-31 |
111,204 |
$3,189,000 |
111,204 |
|
| NEUBERGER BERMAN GROUP LLC |
1061 |
*New |
2023-12-31 |
85,782 |
$2,460,000 |
85,782 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
398 |
*New |
2023-12-31 |
73,354 |
$2,104,000 |
73,354 |
|
| Cinctive Capital Management LP |
186 |
*New |
2023-12-31 |
65,108 |
$1,867,000 |
65,108 |
|
| 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 |
|
| WHITE BAY PT LLC |
55 |
*New |
2023-12-31 |
24,500 |
$703,000 |
24,500 |
|
| ALGERT COLDIRON INVESTORS LLC |
768 |
*New |
2023-12-31 |
20,600 |
$591,000 |
20,600 |
|
| WOLVERINE TRADING LLC |
628 |
*New |
2023-12-31 |
20,151 |
$578,000 |
20,151 |
|
| Kula Investments LLC |
327 |
*New |
2023-03-31 |
21,688 |
$470,000 |
21,688 |
|
| Beaumont Financial Advisors LLC |
214 |
*New |
2023-12-31 |
14,924 |
$428,000 |
14,924 |
|
| CORVEX MANAGEMENT LP |
29 |
*New |
2023-12-31 |
11,698 |
$335,000 |
11,698 |
|
| Pale Fire Capital SE |
40 |
*New |
2023-12-31 |
11,142 |
$320,000 |
11,142 |
|
| NEOS Investment Management LLC |
375 |
*New |
2023-12-31 |
10,904 |
$313,000 |
10,904 |
|
| PRUDENTIAL FINANCIAL INC |
2323 |
*New |
2023-12-31 |
10,334 |
$296,000 |
10,334 |
|
| FIS GROUP INC. |
1103 |
*New |
2023-12-31 |
8,728 |
$250,000 |
8,728 |
|
| MACKENZIE FINANCIAL CORP |
1239 |
*New |
2023-12-31 |
8,652 |
$248,000 |
8,652 |
|
| FOX RUN MANAGEMENT L.L.C. |
597 |
*New |
2023-12-31 |
7,961 |
$228,000 |
7,961 |
|
| CLEAR HARBOR ASSET MANAGEMENT, LLC |
306 |
*New |
2023-12-31 |
7,200 |
$206,000 |
7,200 |
|
| GROUP ONE TRADING, L.P. |
936 |
*New |
2023-12-31 |
3,088 |
$89,000 |
3,088 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
374 |
*New |
2023-12-31 |
2,782 |
$80,000 |
2,782 |
|
| SHELL ASSET MANAGEMENT CO |
1166 |
*New |
2023-12-31 |
1,871 |
$54,000 |
1,871 |
|
| Headlands Technologies LLC |
682 |
*New |
2023-12-31 |
628 |
$18,000 |
628 |
|
| Bleichroeder LP |
66 |
*New |
2023-12-31 |
556 |
$16,000 |
556 |
|
| Farther Finance Advisors LLC |
1583 |
*New |
2023-12-31 |
362 |
$10,000 |
362 |
|
| Itau Unibanco Holding S.A. |
312 |
*New |
2023-12-31 |
324 |
$9,000 |
324 |
|
| TD Waterhouse Canada Inc. |
1278 |
*New |
2023-12-31 |
249 |
$9,000 |
249 |
|
| WEISS CAPITAL LLC |
292 |
*New |
2023-12-31 |
226 |
$6,000 |
226 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4084 |
*New |
2023-12-31 |
56 |
$2,000 |
56 |
|
| Bell Investment Advisors Inc |
1723 |
*New |
2023-12-31 |
37 |
$1,000 |
37 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1950 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
|
40 Records found
|
1
|
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