| |
Institutional
Holders
Total
Institutions:
 |
106  38 |
|
|
Total
shares held :
|
54,361,026 |
|
|
% of shares
held :
|
89.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
40 |
|
|
Amount
of shares held :
|
3,979,407 |
|
|
% of shares
held change :
|
6.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.63 |
|
|
Last
Quarter's Ending
Price :
|
$62.17 |
|
|
Last
Quarter's Average
Price :
|
$24.86 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
37.63 (151.37%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
57
|
8,176,516
|
15.04%
|
|
 |
Increased
Positions : |
19
|
4,132,379
|
7.6%
|
|
|
|
Unchanged
Positions : |
13
|
25,082,665
|
46.14%
|
|
|
|
Decreased
Positions : |
17
|
-6,101,561
|
-11.22%
|
|
|
|
Closed
Positions : |
19
|
-2,227,927
|
-4.1%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VR Adviser LLC |
1 |
- |
2023-12-31 |
4,030,471 |
$250,574,000 |
13,624 |
|
| BLACKROCK INC. |
2133 |
- |
2023-12-31 |
1,368,838 |
$85,101,000 |
1,358,838 |
|
| Fairmount Funds Management LLC |
5 |
- |
2023-12-31 |
1,245,929 |
$77,459,000 |
24,025 |
|
| Cormorant Asset Management LLC |
6 |
- |
2023-12-31 |
1,213,478 |
$75,442,000 |
31,215 |
|
| VANGUARD GROUP INC |
2019 |
- |
2023-12-31 |
1,169,984 |
$72,738,000 |
1,119,984 |
|
| Soleus Capital Management L.P. |
4 |
- |
2023-12-31 |
746,622 |
$46,417,000 |
295,459 |
|
| Woodline Partners LP |
80 |
- |
2023-12-31 |
533,114 |
$33,144,000 |
308,114 |
|
| GEODE CAPITAL MANAGEMENT LLC |
1726 |
- |
2023-12-31 |
434,891 |
$27,040,000 |
390,406 |
|
| COMMODORE CAPITAL LP |
18 |
- |
2023-12-31 |
383,638 |
$23,851,000 |
94,727 |
|
| Longwood Capital Partners LLC |
1 |
- |
2023-12-31 |
378,069 |
$23,505,000 |
33,498 |
|
| MORGAN STANLEY |
3142 |
- |
2023-12-31 |
194,151 |
$12,070,000 |
182,856 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
174 |
- |
2023-12-31 |
117,306 |
$7,293,000 |
6,195 |
|
| BLACKSTONE GROUP L.P. |
76 |
- |
2023-12-31 |
108,090 |
$6,720,000 |
8,090 |
|
| UBS Group AG |
1877 |
- |
2023-12-31 |
94,059 |
$5,848,000 |
90,650 |
|
| Qube Research & Technologies Ltd |
965 |
- |
2023-12-31 |
64,696 |
$4,022,000 |
50,396 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1993 |
- |
2023-12-31 |
8,969 |
$558,000 |
7,969 |
|
| LEGAL & GENERAL GROUP PLC |
2751 |
- |
2023-12-31 |
1,930 |
$120,000 |
930 |
|
| TOWER RESEARCH CAPITAL LLC |
3114 |
- |
2023-12-31 |
826 |
$51,000 |
662 |
|
|
18 Records found
|
1
|
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