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$62.49 0.00 (0.00%) as of 4:30 Fri 2/23
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Download |
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| |
Institutional
Holders
Total
Institutions:
 |
106  38 |
|
|
Total
shares held :
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54,361,026 |
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% of shares
held :
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89.42% |
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| Changes In:
|
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|
New/increased
positions vs
old/decreased
positions :
|
40 |
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Amount
of shares held :
|
3,979,407 |
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|
% of shares
held change :
|
6.55% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
|
$20.63 |
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Last
Quarter's Ending
Price :
|
$62.17 |
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Last
Quarter's Average
Price :
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$24.86 |
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Change
from last quarter's
avg. price
to the last closing :
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37.63 (151.37%) |
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
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New
Positions : |
57
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8,176,516
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15.04%
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Increased
Positions : |
19
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4,132,379
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7.6%
|
|
|
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Unchanged
Positions : |
13
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25,082,665
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46.14%
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Decreased
Positions : |
17
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-6,101,561
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-11.22%
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Closed
Positions : |
19
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-2,227,927
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-4.1%
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Guru
Positions : |
1
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0
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0%
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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 |
  LMR Partners LLP |
577 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,459 |
|
| TWO SIGMA INVESTMENTS LLC |
2977 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,500 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
432 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
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| CITADEL ADVISORS LLC |
5775 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,009 |
|
| BRAIDWELL LP |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-277,778 |
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| Versant Venture Management LLC |
7 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,158,161 |
|
| TD ASSET MANAGEMENT INC |
1418 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,610 |
|
| BANK OF NEW YORK MELLON CORP |
4167 |
*Closed |
2024-03-31 |
0 |
$0 |
-64,609 |
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| ARTAL GROUP S.A. |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-555,556 |
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| Point72 Middle East FZE |
1017 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,275 |
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| Squarepoint Ops LLC |
2674 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,653 |
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| MILLENNIUM MANAGEMENT LLC |
4292 |
*Closed |
2023-12-31 |
0 |
$0 |
-213,757 |
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| RTW INVESTMENTS LLC |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,300 |
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| Monashee Investment Management LLC |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,500 |
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| PROEQUITIES INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| DISCOVERY CAPITAL MANAGEMENT LLC |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| VICTORY CAPITAL MANAGEMENT INC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-4,055 |
|
| Greenland Capital Management LP |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,737 |
|
| AMALGAMATED BANK |
2996 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,347 |
|
| Hood River Capital Management LLC |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,111 |
|
| SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| PIER CAPITAL LLC |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-195,653 |
|
| Walleye Trading Advisors LLC |
2441 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,847 |
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| Vivo Capital LLC |
43 |
*Closed |
2024-03-31 |
0 |
$0 |
-110,581 |
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| Avidity Partners Management LP |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-500,000 |
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| MAVEN SECURITIES Ltd |
331 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,835 |
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| WEISS MULTI-STRATEGY ADVISERS LLC |
444 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,409 |
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27 Records found
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1
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