|
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 :
|
|
|
7.59 (24.06%) |
|
|
|
|
|
|
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 |
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 |
|
ALLIANCEBERNSTEIN L.P. |
1808 |
- |
2023-12-31 |
54,390 |
$2,500,000 |
0 |
|
Nan Fung Group Holdings Ltd |
16 |
- |
2023-12-31 |
40,070 |
$1,842,000 |
0 |
|
MetLife Investment Advisors LLC |
1182 |
- |
2023-12-31 |
27,123 |
$1,247,000 |
0 |
|
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 |
|
ALLIANZ ASSET MANAGEMENT AG |
1378 |
- |
2023-12-31 |
11,900 |
$547,000 |
0 |
|
TEXAS TREASURY SAFEKEEPING TRUST CO |
9 |
- |
2023-12-31 |
4,230 |
$194,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
922 |
- |
2023-12-31 |
2,968 |
$136,000 |
0 |
|
WHITTIER TRUST CO |
813 |
- |
2024-03-31 |
2,000 |
$87,000 |
0 |
|
KBC GROUP NV |
|
- |
2024-03-31 |
1,263 |
$55,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
1144 |
- |
2024-03-31 |
227 |
$10,000 |
0 |
|
Truvestments Capital LLC |
517 |
- |
2023-12-31 |
216 |
$10,000 |
0 |
|
SIGNATUREFD, LLC |
2320 |
- |
2024-03-31 |
213 |
$9,000 |
0 |
|
Lindbrook Capital LLC |
1968 |
- |
2024-03-31 |
97 |
$4,000 |
0 |
|
US BANCORP |
|
- |
2024-03-31 |
62 |
$3,000 |
0 |
|
Global Retirement Partners LLC |
2735 |
- |
2024-03-31 |
35 |
$2,000 |
0 |
|
Allspring Global Investments Holdings LLC |
2226 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
PROEQUITIES INC. |
3874 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Parallel Advisors LLC |
|
- |
2024-03-31 |
5 |
$0 |
0 |
|
Goss Wealth Management LLC |
3902 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1804 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
23 Records found
|
1
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