|
Institutional
Holders
Total
Institutions:
|
167 18 |
|
Total
shares held :
|
66,659,666 |
|
% of shares
held :
|
93.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-2,250,947 |
|
% of shares
held change :
|
-3.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.10 |
|
Last
Quarter's Ending
Price :
|
$45.97 |
|
Last
Quarter's Average
Price :
|
$31.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.73 (21.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
2,458,050
|
3.69%
|
|
|
Increased
Positions : |
42
|
3,872,107
|
5.81%
|
|
|
Unchanged
Positions : |
26
|
6,381,870
|
9.57%
|
|
|
Decreased
Positions : |
64
|
-5,902,673
|
-8.85%
|
|
|
Closed
Positions : |
17
|
-2,678,431
|
-4.02%
|
|
|
Guru
Positions : |
1
|
82,061
|
0.12%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRIMECAP MANAGEMENT CO/CA/ |
72 |
- |
2023-12-31 |
8,052,648 |
$370,180,000 |
-214,773 |
|
BAKER BROS ADVISORS LLC |
5 |
- |
2023-12-31 |
6,398,365 |
$294,133,000 |
-303,984 |
|
BLACKROCK INC. |
1376 |
- |
2023-12-31 |
6,351,750 |
$291,990,000 |
151,868 |
|
RA CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
5,330,412 |
$245,039,000 |
-345,655 |
|
GOLDMAN SACHS GROUP INC/ |
377 |
- |
2023-12-31 |
5,047,934 |
$232,054,000 |
-112,607 |
|
VANGUARD GROUP INC |
1664 |
- |
2023-12-31 |
3,226,938 |
$148,342,000 |
212,370 |
|
NEA MANAGEMENT COMPANY, LLC |
3 |
- |
2023-12-31 |
2,909,956 |
$133,771,000 |
0 |
|
Frazier Life Sciences Management L.P. |
6 |
- |
2023-12-31 |
2,371,304 |
$109,009,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
89 |
- |
2023-12-31 |
2,310,955 |
$106,235,000 |
-30,380 |
|
STATE STREET CORP |
1278 |
- |
2023-12-31 |
2,206,018 |
$101,411,000 |
-159,838 |
|
PERCEPTIVE ADVISORS LLC |
8 |
- |
2023-12-31 |
2,154,110 |
$99,024,000 |
1,773,282 |
|
Polar Capital Holdings Plc |
55 |
- |
2023-12-31 |
1,750,000 |
$80,448,000 |
-750,000 |
|
COMMODORE CAPITAL LP |
5 |
- |
2023-12-31 |
1,550,000 |
$71,254,000 |
-525,000 |
|
Rock Springs Capital Management LP |
20 |
- |
2023-12-31 |
1,522,893 |
$70,007,000 |
-74,230 |
|
Pictet Asset Management Holding SA |
291 |
*New |
2023-12-31 |
1,163,961 |
$53,507,000 |
1,163,961 |
|
GEODE CAPITAL MANAGEMENT LLC |
1332 |
- |
2023-12-31 |
1,119,129 |
$51,452,000 |
74,072 |
|
Checkpoint Capital L.P. |
1 |
- |
2023-12-31 |
730,000 |
$33,558,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
475 |
- |
2023-12-31 |
621,892 |
$28,587,000 |
-443,853 |
|
Opaleye Management Inc. |
4 |
- |
2023-12-31 |
610,000 |
$28,042,000 |
-43,000 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
97 |
- |
2023-12-31 |
598,905 |
$27,532,000 |
324,381 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
881 |
- |
2023-12-31 |
572,297 |
$26,309,000 |
361,945 |
|
Cormorant Asset Management LLC |
26 |
- |
2023-12-31 |
550,000 |
$25,284,000 |
-300,000 |
|
ORBIMED ADVISORS LLC |
57 |
- |
2023-12-31 |
536,642 |
$24,669,000 |
-47,000 |
|
FMR LLC |
1529 |
- |
2023-12-31 |
529,130 |
$24,324,000 |
-339,344 |
|
NORTHERN TRUST CORP |
1514 |
- |
2023-12-31 |
501,094 |
$23,035,000 |
-2,928 |
|
VR Adviser LLC |
21 |
- |
2023-12-31 |
495,983 |
$22,800,000 |
-594,017 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1646 |
- |
2023-12-31 |
397,685 |
$18,282,000 |
12,937 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
362 |
- |
2023-12-31 |
362,717 |
$16,674,000 |
342,350 |
|
Assenagon Asset Management S.A. |
345 |
- |
2023-12-31 |
301,636 |
$13,866,000 |
-105,654 |
|
LORD ABBETT & CO LLC |
325 |
*New |
2023-12-31 |
283,518 |
$13,033,000 |
283,518 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
272 |
*New |
2023-12-31 |
271,421 |
$12,477,000 |
271,421 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
481 |
*New |
2023-12-31 |
267,000 |
$12,274,000 |
267,000 |
|
BARCLAYS PLC |
978 |
- |
2023-12-31 |
251,415 |
$11,558,000 |
10,154 |
|
NATIONAL BANK OF CANADA /FI/ |
474 |
- |
2023-12-31 |
239,000 |
$10,786,000 |
108,000 |
|
MORGAN STANLEY |
3252 |
- |
2023-12-31 |
231,656 |
$10,649,000 |
-204,752 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
959 |
- |
2023-12-31 |
209,938 |
$9,651,000 |
-127,326 |
|
JANE STREET GROUP LLC |
1045 |
- |
2023-12-31 |
184,359 |
$8,475,000 |
40,357 |
|
VICTORY CAPITAL MANAGEMENT INC |
1093 |
- |
2023-12-31 |
182,297 |
$8,380,000 |
162,247 |
|
BANK OF NEW YORK MELLON CORP |
2078 |
- |
2023-12-31 |
180,222 |
$8,285,000 |
2,846 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
174,248 |
$8,010,000 |
-86,289 |
|
Samsara BioCapital LLC |
15 |
- |
2023-12-31 |
172,647 |
$7,937,000 |
-172,646 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
341 |
- |
2023-12-31 |
151,843 |
$6,980,000 |
-25,157 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1807 |
- |
2023-12-31 |
143,669 |
$6,604,000 |
2,084 |
|
WELLINGTON MANAGEMENT CO LLP |
1191 |
- |
2023-12-31 |
139,802 |
$6,427,000 |
2,359 |
|
INVESCO LTD |
2072 |
- |
2023-12-31 |
135,731 |
$6,240,000 |
107,357 |
|
D E SHAW & CO INC |
1009 |
*New |
2023-12-31 |
128,492 |
$5,907,000 |
128,492 |
|
RAFFERTY ASSET MANAGEMENT LLC |
422 |
- |
2023-12-31 |
121,654 |
$5,592,000 |
-41,150 |
|
CITADEL ADVISORS LLC |
1543 |
- |
2023-12-31 |
113,915 |
$5,237,000 |
-141,518 |
|
DIMENSIONAL FUND ADVISORS INC |
2590 |
- |
2023-12-31 |
96,948 |
$4,459,000 |
0 |
|
CLEARBRIDGE ADVISORS LLC |
594 |
- |
2023-12-31 |
91,158 |
$4,191,000 |
-91,667 |
|
Swiss National Bank |
1407 |
- |
2023-12-31 |
89,700 |
$4,124,000 |
-10,200 |
|
RICE HALL JAMES & ASSOCIATES LLC |
96 |
- |
2023-12-31 |
89,605 |
$4,119,000 |
-67,821 |
|
UBS Group AG |
2200 |
- |
2023-12-31 |
85,955 |
$3,951,000 |
59,304 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
272 |
- |
2023-12-31 |
82,061 |
$3,772,000 |
-41,599 |
|
Hennion & Walsh Asset Management Inc. |
126 |
- |
2024-03-31 |
86,967 |
$3,768,000 |
20,259 |
|
NATIXIS |
309 |
*New |
2023-12-31 |
80,500 |
$3,701,000 |
80,500 |
|
J P MORGAN CHASE & CO |
2640 |
- |
2023-12-31 |
77,599 |
$3,567,000 |
5,188 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
270 |
- |
2023-12-31 |
76,507 |
$3,517,000 |
-28,213 |
|
Woodline Partners LP |
346 |
*New |
2023-12-31 |
74,850 |
$3,441,000 |
74,850 |
|
RHUMBLINE ADVISERS |
1634 |
- |
2023-12-31 |
73,172 |
$3,364,000 |
-287 |
|
Exome Asset Management LLC |
7 |
- |
2023-12-31 |
72,203 |
$3,319,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3173 |
- |
2023-12-31 |
69,870 |
$3,212,000 |
-40,373 |
|
Connor Clark & Lunn Investment Management Ltd. |
564 |
- |
2023-12-31 |
65,544 |
$3,013,000 |
-66,118 |
|
ING INVESTMENT MANAGEMENT LLC |
1058 |
- |
2023-12-31 |
64,991 |
$2,988,000 |
-19,268 |
|
BNP PARIBAS ARBITRAGE SA |
1156 |
- |
2023-12-31 |
63,085 |
$2,900,000 |
7,842 |
|
ZIMMER PARTNERS, LP |
76 |
- |
2023-12-31 |
61,800 |
$2,841,000 |
-20,700 |
|
HRT FINANCIAL LLC |
512 |
- |
2023-12-31 |
54,534 |
$2,506,000 |
3,982 |
|
ALLIANCEBERNSTEIN L.P. |
1808 |
- |
2023-12-31 |
54,390 |
$2,500,000 |
0 |
|
CITIGROUP INC |
1453 |
- |
2023-12-31 |
54,300 |
$2,496,000 |
-14,844 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1357 |
- |
2023-12-31 |
48,997 |
$2,252,000 |
-2,537 |
|
LEGAL & GENERAL GROUP PLC |
1914 |
- |
2023-12-31 |
46,828 |
$2,153,000 |
3,674 |
|
CREDIT SUISSE/ |
1867 |
- |
2023-12-31 |
42,012 |
$1,931,000 |
-1,306 |
|
ALPS ADVISERS INC |
343 |
- |
2023-12-31 |
40,215 |
$1,849,000 |
-1,736 |
|
ExodusPoint Capital Management LP |
562 |
- |
2023-12-31 |
40,197 |
$1,848,000 |
-112,246 |
|
Nan Fung Group Holdings Ltd |
16 |
- |
2023-12-31 |
40,070 |
$1,842,000 |
0 |
|
WELLS FARGO & CO/MN |
2563 |
- |
2023-12-31 |
39,759 |
$1,828,000 |
-13,950 |
|
MANUFACTURERES LIFE INSURANCE CO |
1485 |
- |
2023-12-31 |
39,238 |
$1,804,000 |
19,075 |
|
TD ASSET MANAGEMENT INC |
1054 |
*New |
2023-12-31 |
37,800 |
$1,738,000 |
37,800 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1258 |
- |
2023-12-31 |
37,414 |
$1,720,000 |
-1,223 |
|
MILLENNIUM MANAGEMENT LLC |
2475 |
- |
2023-12-31 |
34,831 |
$1,601,000 |
-3,941 |
|
COMERICA BANK |
1300 |
- |
2023-12-31 |
34,051 |
$1,565,000 |
-11,620 |
|
Bellevue Group AG |
114 |
- |
2023-12-31 |
32,869 |
$1,511,000 |
-40,431 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1531 |
- |
2023-12-31 |
32,874 |
$1,511,000 |
12,233 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2249 |
- |
2023-12-31 |
32,232 |
$1,482,000 |
1,776 |
|
STIFEL FINANCIAL CORP |
1909 |
- |
2023-12-31 |
30,625 |
$1,408,000 |
-15,365 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
29,444 |
$1,354,000 |
-889 |
|
ALGERT COLDIRON INVESTORS LLC |
540 |
- |
2023-12-31 |
28,803 |
$1,324,000 |
-4,610 |
|
MetLife Investment Advisors LLC |
1182 |
- |
2023-12-31 |
27,123 |
$1,247,000 |
0 |
|
DEUTSCHE BANK AG |
1832 |
- |
2023-12-31 |
27,048 |
$1,243,000 |
-404 |
|
VIRTU FINANCIAL LLC |
174 |
- |
2023-12-31 |
26,501 |
$1,218,000 |
26,501 |
|
AMERICAN INTERNATIONAL GROUP INC |
1219 |
- |
2023-12-31 |
25,537 |
$1,174,000 |
-103 |
|
Atom Investors LP |
169 |
- |
2023-12-31 |
24,931 |
$1,146,000 |
5,545 |
|
AMERIPRISE FINANCIAL INC |
3125 |
- |
2023-12-31 |
20,980 |
$964,000 |
-1,000 |
|
PROFUND ADVISORS LLC |
339 |
- |
2023-12-31 |
20,491 |
$942,000 |
-7,327 |
|
FIDUCIARY TRUST CO |
351 |
- |
2023-12-31 |
20,000 |
$919,000 |
0 |
|
Ensign Peak Advisors Inc |
1469 |
- |
2023-12-31 |
18,550 |
$853,000 |
0 |
|
GOTHAM ASSET MANAGEMENT, LLC |
839 |
- |
2023-12-31 |
18,473 |
$849,000 |
4,154 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
295 |
- |
2023-12-31 |
17,406 |
$800,000 |
1,000 |
|
ROYAL BANK OF CANADA |
3321 |
- |
2023-12-31 |
16,132 |
$743,000 |
4,089 |
|
Squarepoint Ops LLC |
1511 |
*New |
2023-12-31 |
15,350 |
$706,000 |
15,350 |
|
|
100 Records found
|
1
|
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