| |
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 |
  PRICE T ROWE ASSOCIATES INC /MD/ |
493 |
- |
2023-12-31 |
4,636,353 |
$132,971,000 |
-458,353 |
|
| Boxer Capital LLC |
4 |
- |
2023-12-31 |
4,279,464 |
$122,735,000 |
-404,800 |
|
| Woodline Partners LP |
18 |
- |
2023-12-31 |
2,960,040 |
$84,894,000 |
-185,405 |
|
| JANUS HENDERSON GROUP PLC |
332 |
- |
2023-12-31 |
2,199,480 |
$63,091,000 |
-41,259 |
|
| ARTAL GROUP S.A. |
11 |
- |
2023-12-31 |
1,695,949 |
$48,640,000 |
-833,788 |
|
| PERCEPTIVE ADVISORS LLC |
47 |
- |
2023-12-31 |
818,882 |
$23,486,000 |
-502,913 |
|
| BANK OF NEW YORK MELLON CORP |
1662 |
- |
2024-03-31 |
529,409 |
$17,063,000 |
-51,807 |
|
| BALYASNY ASSET MANAGEMENT LLC |
484 |
- |
2023-12-31 |
567,105 |
$16,265,000 |
-395,552 |
|
| TD ASSET MANAGEMENT INC |
659 |
- |
2023-12-31 |
271,760 |
$7,794,000 |
-64 |
|
| 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 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1229 |
- |
2023-12-31 |
148,652 |
$4,263,000 |
-93,820 |
|
| 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 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1194 |
- |
2023-12-31 |
83,583 |
$2,397,000 |
-5,519 |
|
| FIRST TRUST ADVISORS LP |
1773 |
- |
2023-12-31 |
61,554 |
$1,765,000 |
-24,484 |
|
| Avidity Partners Management LP |
68 |
- |
2023-12-31 |
60,000 |
$1,721,000 |
-597,200 |
|
| D E SHAW & CO INC |
1739 |
- |
2023-12-31 |
51,073 |
$1,465,000 |
-694,198 |
|
| WELLS FARGO & CO/MN |
2867 |
- |
2023-12-31 |
39,966 |
$1,146,000 |
-22,678 |
|
| ExodusPoint Capital Management LP |
707 |
- |
2023-12-31 |
39,719 |
$1,139,000 |
-112,571 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1008 |
- |
2023-09-30 |
32,996 |
$913,000 |
-12,833 |
|
| RAYMOND JAMES & ASSOCIATES |
2710 |
- |
2024-03-31 |
25,095 |
$809,000 |
-3,986 |
|
| Qube Research & Technologies Ltd |
1793 |
- |
2023-12-31 |
25,515 |
$732,000 |
-192,917 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1406 |
- |
2024-03-31 |
16,568 |
$534,000 |
-3,250 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1140 |
- |
2023-12-31 |
13,686 |
$393,000 |
-1,353 |
|
| SECTORAL ASSET MANAGEMENT INC |
85 |
- |
2023-12-31 |
13,710 |
$393,000 |
-128,940 |
|
| EXCHANGE TRADED CONCEPTS LLC |
812 |
- |
2024-03-31 |
8,910 |
$287,000 |
-2,372 |
|
| TOWER RESEARCH CAPITAL LLC |
1930 |
- |
2023-12-31 |
8,545 |
$245,000 |
-12,146 |
|
| TWINBEECH CAPITAL LP |
600 |
- |
2023-12-31 |
7,486 |
$215,000 |
-178,659 |
|
| AMALGAMATED BANK |
1649 |
- |
2024-03-31 |
4,907 |
$158,000 |
-13,588 |
|
| SG AMERICAS SECURITIES LLC |
2419 |
- |
2023-12-31 |
3,595 |
$103,000 |
-54,206 |
|
| Virtus ETF Advisers LLC |
349 |
- |
2023-12-31 |
3,540 |
$102,000 |
-376 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
2,431 |
$70,000 |
-721 |
|
| Column Group LLC |
6 |
- |
2023-12-31 |
46 |
$1,000 |
-1,230,595 |
|
| SJS Investment Consulting Inc. |
1305 |
- |
2024-03-31 |
3 |
$0 |
-1 |
|
| JFS WEALTH ADVISORS, LLC |
1837 |
- |
2023-12-31 |
12 |
$0 |
-9 |
|
| Advisor Group Holdings Inc. |
6858 |
- |
2023-12-31 |
1 |
$0 |
-10 |
|
| SIGNATUREFD, LLC |
3074 |
- |
2023-12-31 |
17 |
$0 |
-106 |
|
|
38 Records found
|
1
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