| |
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 |
  Frazier Life Sciences Management L.P. |
17 |
- |
2023-12-31 |
997,455 |
$28,607,000 |
0 |
|
| Rock Springs Capital Management LP |
57 |
- |
2023-12-31 |
725,152 |
$20,797,000 |
0 |
|
| EVENTIDE ASSET MANAGEMENT LLC |
119 |
- |
2023-12-31 |
361,000 |
$10,353,000 |
0 |
|
| MPM ONCOLOGY IMPACT MANAGEMENT LP |
24 |
- |
2023-12-31 |
273,408 |
$7,841,000 |
0 |
|
| BESSEMER GROUP INC |
339 |
- |
2023-12-31 |
243,442 |
$6,982,000 |
0 |
|
| Wedmont Private Capital |
106 |
- |
2024-03-31 |
49,600 |
$1,636,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
801 |
- |
2024-03-31 |
50,000 |
$1,577,000 |
0 |
|
| Ensign Peak Advisors Inc |
1238 |
- |
2023-12-31 |
41,790 |
$1,199,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
993 |
- |
2023-12-31 |
39,771 |
$1,141,000 |
0 |
|
| BLACKSTONE GROUP L.P. |
102 |
- |
2023-12-31 |
37,197 |
$1,067,000 |
0 |
|
| FIDUCIARY TRUST CO |
397 |
- |
2023-12-31 |
23,095 |
$662,000 |
0 |
|
| Fernwood Investment Management LLC |
118 |
- |
2023-12-31 |
18,088 |
$519,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
398 |
- |
2023-12-31 |
1,023 |
$29,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2044 |
- |
2023-12-31 |
378 |
$11,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
586 |
- |
2024-03-31 |
304 |
$9,000 |
0 |
|
| Fortitude Family Office LLC |
460 |
- |
2024-03-31 |
253 |
$8,000 |
0 |
|
| CWM LLC |
3614 |
- |
2024-03-31 |
160 |
$5,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
514 |
- |
2023-12-31 |
41 |
$1,000 |
0 |
|
| Goss Wealth Management LLC |
3482 |
- |
2023-12-31 |
21 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
5446 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
20 Records found
|
1
|
Page 1 of 1 |
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