| |
Institutional
Holders
Total
Institutions:
 |
43  5 |
|
|
Total
shares held :
|
35,589,910 |
|
|
% of shares
held :
|
81.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
|
Amount
of shares held :
|
31,758,292 |
|
|
% of shares
held change :
|
73.06% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.66 |
|
|
Last
Quarter's Ending
Price :
|
$0.69 |
|
|
Last
Quarter's Average
Price :
|
$0.84 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.10 (607.14%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RTW INVESTMENTS LLC |
57 |
*New |
2023-12-31 |
9,178,282 |
$6,310,000 |
9,178,282 |
|
| BVF INC/IL |
52 |
*New |
2023-12-31 |
9,178,282 |
$6,310,000 |
9,178,282 |
|
| MARSHALL WACE LLP |
869 |
*New |
2023-12-31 |
4,585,282 |
$3,164,000 |
4,585,282 |
|
| Sessa Capital IM L.P. |
20 |
*New |
2023-12-31 |
4,584,571 |
$3,152,000 |
4,584,571 |
|
| RA CAPITAL MANAGEMENT LLC |
61 |
*New |
2023-12-31 |
2,374,081 |
$1,632,000 |
2,374,081 |
|
| COMMODORE CAPITAL LP |
30 |
*New |
2023-12-31 |
1,831,746 |
$1,259,000 |
1,831,746 |
|
| VANGUARD GROUP INC |
3937 |
- |
2023-12-31 |
996,132 |
$685,000 |
19,194 |
|
| Pathstone Holdings LLC |
1723 |
- |
2023-12-31 |
506,513 |
$348,000 |
0 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1274 |
*New |
2023-09-30 |
506,513 |
$319,000 |
506,513 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3858 |
- |
2023-12-31 |
356,364 |
$245,000 |
0 |
|
| FIRST MANHATTAN CO |
645 |
- |
2023-12-31 |
277,777 |
$191,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
158 |
- |
2023-12-31 |
192,027 |
$132,000 |
0 |
|
| Kestra Advisory Services LLC |
2193 |
- |
2023-12-31 |
88,000 |
$61,000 |
67,000 |
|
| STATE STREET CORP |
3974 |
- |
2023-12-31 |
81,241 |
$56,000 |
0 |
|
| MARINER WEALTH ADVISORS, LLC |
2935 |
- |
2023-12-31 |
69,000 |
$47,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3469 |
- |
2023-12-31 |
63,100 |
$43,000 |
5,000 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
692 |
- |
2023-12-31 |
52,296 |
$36,000 |
0 |
|
| SILVER OAK SECURITIES Inc |
481 |
- |
2023-12-31 |
51,891 |
$36,000 |
51,891 |
|
| BLACKROCK INC. |
4673 |
- |
2023-12-31 |
52,643 |
$36,000 |
0 |
|
| CREATIVE PLANNING |
2651 |
- |
2023-12-31 |
47,518 |
$33,000 |
0 |
|
| Advisor Group Holdings Inc. |
5135 |
- |
2023-12-31 |
46,373 |
$32,000 |
-300 |
|
| NORTHERN TRUST CORP |
4309 |
- |
2023-12-31 |
44,476 |
$31,000 |
0 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3512 |
- |
2023-12-31 |
16,238 |
$11,000 |
0 |
|
| CITADEL ADVISORS LLC |
5331 |
*New |
2023-12-31 |
16,719 |
$11,000 |
16,719 |
|
| TOWER RESEARCH CAPITAL LLC |
4240 |
- |
2023-12-31 |
15,235 |
$10,000 |
295 |
|
| MORGAN STANLEY |
6469 |
- |
2023-12-31 |
11,506 |
$8,000 |
-3,900 |
|
| Baird Financial Group Inc. |
1701 |
- |
2023-12-31 |
10,000 |
$7,000 |
0 |
|
| 1ST SOURCE BANK |
250 |
- |
2023-12-31 |
10,000 |
$7,000 |
0 |
|
| Elgethun Capital Management |
153 |
- |
2023-12-31 |
5,435 |
$6,000 |
-4,500 |
|
| Spectrum Wealth Counsel LLC |
297 |
- |
2023-12-31 |
5,030 |
$3,000 |
0 |
|
| Princeton Global Asset Management LLC |
522 |
*New |
2024-03-31 |
500 |
$2,000 |
500 |
|
| LM Advisors LLC |
661 |
- |
2023-12-31 |
3,620 |
$2,000 |
0 |
|
| J P MORGAN CHASE & CO |
5509 |
- |
2023-12-31 |
951 |
$1,000 |
24 |
|
| Gs Investments Inc. |
129 |
- |
2023-12-31 |
2,000 |
$1,000 |
0 |
|
| ROYAL BANK OF CANADA |
6287 |
- |
2023-12-31 |
68 |
$0 |
-5,026 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3967 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,823 |
|
| VERITABLE LP |
47 |
*Closed |
2023-09-30 |
0 |
$0 |
-506,513 |
|
| First PREMIER Bank |
489 |
*Closed |
2024-03-31 |
0 |
$0 |
-807,535 |
|
| UBS Group AG |
7379 |
*New |
2023-12-31 |
500 |
$0 |
500 |
|
| BANK OF AMERICA CORP /DE/ |
6317 |
*New |
2023-12-31 |
54 |
$0 |
54 |
|
| WELLS FARGO & CO/MN |
6241 |
- |
2023-12-31 |
294 |
$0 |
26 |
|
| FMR LLC |
4917 |
- |
2023-12-31 |
343 |
$0 |
0 |
|
| Goss Wealth Management LLC |
3706 |
- |
2023-12-31 |
145 |
$0 |
0 |
|
| HIGHTOWER ADVISORS, LLC |
3395 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,470 |
|
| NADLER FINANCIAL GROUP, INC. |
116 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,750 |
|
| Qube Research & Technologies Ltd |
4208 |
- |
2023-12-31 |
69 |
$0 |
0 |
|
| HARBOUR INVESTMENTS INC. |
3154 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
48 Records found
|
1
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