|
Institutional
Holders
Total
Institutions:
|
118 1 |
|
Total
shares held :
|
118,268,050 |
|
% of shares
held :
|
65.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
2,709,615 |
|
% of shares
held change :
|
1.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.36 |
|
Last
Quarter's Ending
Price :
|
$2.53 |
|
Last
Quarter's Average
Price :
|
$2.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.23 (9.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
4,454,017
|
3.77%
|
|
|
Increased
Positions : |
38
|
9,927,000
|
8.39%
|
|
|
Unchanged
Positions : |
25
|
16,939,413
|
14.32%
|
|
|
Decreased
Positions : |
34
|
-7,988,431
|
-6.75%
|
|
|
Closed
Positions : |
22
|
-3,682,971
|
-3.11%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Casdin Capital LLC |
10 |
- |
2023-12-31 |
12,604,275 |
$31,889,000 |
0 |
|
BLACKROCK INC. |
2731 |
- |
2023-12-31 |
11,548,774 |
$29,218,000 |
600,516 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
66 |
- |
2023-12-31 |
8,302,035 |
$20,921,000 |
-465,325 |
|
VANGUARD GROUP INC |
2585 |
- |
2023-12-31 |
8,102,144 |
$20,498,000 |
186,455 |
|
MILLENNIUM MANAGEMENT LLC |
1022 |
- |
2023-12-31 |
7,255,865 |
$18,357,000 |
561,078 |
|
Madryn Asset Management LP |
1 |
- |
2023-09-30 |
7,469,202 |
$17,851,000 |
0 |
|
Tikvah Management LLC |
10 |
- |
2023-12-31 |
5,901,855 |
$14,932,000 |
686,115 |
|
MORGAN STANLEY |
3392 |
- |
2023-12-31 |
3,589,518 |
$9,081,000 |
474,628 |
|
GEODE CAPITAL MANAGEMENT LLC |
2414 |
- |
2023-12-31 |
3,452,144 |
$8,735,000 |
195,730 |
|
STATE STREET CORP |
2542 |
- |
2023-12-31 |
3,294,807 |
$8,336,000 |
355,455 |
|
BARCLAYS PLC |
1264 |
- |
2023-12-31 |
2,745,920 |
$6,947,000 |
149,131 |
|
BALYASNY ASSET MANAGEMENT LLC |
715 |
- |
2023-12-31 |
2,492,342 |
$6,306,000 |
2,477,172 |
|
DIMENSIONAL FUND ADVISORS INC |
2539 |
- |
2023-12-31 |
2,112,998 |
$5,348,000 |
1,221,299 |
|
MAGNETAR FINANCIAL LLC |
70 |
- |
2023-12-31 |
1,927,133 |
$4,876,000 |
-262,669 |
|
Nan Fung Group Holdings Ltd |
8 |
- |
2023-12-31 |
1,696,558 |
$4,292,000 |
0 |
|
Kent Lake Capital LLC |
27 |
- |
2023-12-31 |
1,558,375 |
$3,943,000 |
-378,860 |
|
NORTHERN TRUST CORP |
2637 |
- |
2023-12-31 |
1,556,647 |
$3,938,000 |
68,714 |
|
Qube Research & Technologies Ltd |
1025 |
*New |
2023-12-31 |
1,404,038 |
$3,552,000 |
1,404,038 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2497 |
- |
2023-12-31 |
1,219,760 |
$3,086,000 |
-3,009 |
|
GOLDMAN SACHS GROUP INC/ |
2981 |
- |
2023-12-31 |
1,020,601 |
$2,582,000 |
-56,640 |
|
Parkman Healthcare Partners LLC |
71 |
*New |
2023-12-31 |
890,099 |
$2,252,000 |
890,099 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1798 |
- |
2023-12-31 |
862,266 |
$2,182,000 |
823,239 |
|
GAGNON SECURITIES LLC |
38 |
- |
2023-12-31 |
805,224 |
$2,037,000 |
-1,920 |
|
BANK OF AMERICA CORP /DE/ |
3672 |
- |
2023-12-31 |
633,730 |
$1,603,000 |
278,341 |
|
Gagnon Advisors LLC |
22 |
- |
2023-12-31 |
605,671 |
$1,532,000 |
0 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
588,218 |
$1,488,000 |
-40,000 |
|
BANK OF NEW YORK MELLON CORP |
3009 |
- |
2023-12-31 |
545,069 |
$1,379,000 |
26,431 |
|
Boussard & Gavaudan Investment Management LLP |
31 |
*New |
2023-12-31 |
534,259 |
$1,360,000 |
534,259 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
308 |
- |
2023-12-31 |
467,856 |
$1,184,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2674 |
- |
2023-12-31 |
414,106 |
$1,048,000 |
3,919 |
|
RBF CAPITAL, LLC |
271 |
- |
2023-12-31 |
398,894 |
$1,009,000 |
0 |
|
REDMILE GROUP LLC |
64 |
- |
2023-12-31 |
370,839 |
$938,000 |
-28,600 |
|
RENAISSANCE TECHNOLOGIES LLC |
2460 |
*New |
2023-12-31 |
364,200 |
$921,000 |
364,200 |
|
Swiss National Bank |
2352 |
- |
2023-12-31 |
316,000 |
$799,000 |
-31,700 |
|
Schonfeld Strategic Advisors LLC |
1063 |
*New |
2023-12-31 |
297,000 |
$751,000 |
297,000 |
|
JOHNSON & JOHNSON |
18 |
- |
2023-12-31 |
281,052 |
$711,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2163 |
*New |
2023-12-31 |
270,460 |
$684,000 |
270,460 |
|
COWEN AND COMPANY LLC |
163 |
- |
2023-12-31 |
247,226 |
$625,000 |
0 |
|
Point72 Asset Management L.P. |
924 |
- |
2023-12-31 |
246,700 |
$624,000 |
-4,070,049 |
|
BOOTHBAY FUND MANAGEMENT LLC |
692 |
- |
2023-12-31 |
240,758 |
$609,000 |
-56,073 |
|
RHUMBLINE ADVISERS |
2566 |
- |
2023-12-31 |
233,549 |
$591,000 |
-2,730 |
|
INVESCO LTD |
3036 |
- |
2023-12-31 |
230,241 |
$583,000 |
14,928 |
|
Meteora Capital LLC |
140 |
*New |
2023-12-31 |
210,000 |
$531,000 |
210,000 |
|
JANE STREET GROUP LLC |
3889 |
- |
2023-12-31 |
203,986 |
$516,000 |
187,996 |
|
J P MORGAN CHASE & CO |
3691 |
- |
2023-12-31 |
193,865 |
$490,000 |
2,345 |
|
ALLIANCEBERNSTEIN L.P. |
2611 |
- |
2023-12-31 |
191,320 |
$484,000 |
0 |
|
UBS Group AG |
3976 |
- |
2023-12-31 |
186,853 |
$473,000 |
71,567 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2288 |
- |
2023-12-31 |
167,627 |
$424,000 |
-6,886 |
|
AMERICAN CENTURY COMPANIES INC |
2432 |
- |
2023-12-31 |
154,700 |
$391,000 |
45,835 |
|
LEGAL & GENERAL GROUP PLC |
2544 |
- |
2023-12-31 |
153,183 |
$388,000 |
9,371 |
|
MARSHALL WACE LLP |
1509 |
- |
2023-12-31 |
144,183 |
$365,000 |
-1,937,615 |
|
CREDIT SUISSE/ |
2759 |
- |
2023-12-31 |
140,493 |
$355,000 |
36,170 |
|
STIFEL FINANCIAL CORP |
2749 |
*New |
2023-12-31 |
137,000 |
$347,000 |
137,000 |
|
XTX Topco Ltd |
593 |
*New |
2023-12-31 |
122,197 |
$309,000 |
122,197 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3242 |
- |
2023-12-31 |
100,250 |
$254,000 |
-250 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2404 |
- |
2023-12-31 |
93,748 |
$237,000 |
-131,453 |
|
Inspire Advisors LLC |
267 |
- |
2023-12-31 |
91,969 |
$233,000 |
0 |
|
DEUTSCHE BANK AG |
2717 |
- |
2023-12-31 |
88,250 |
$223,000 |
-4,700 |
|
SG AMERICAS SECURITIES LLC |
1805 |
- |
2023-12-31 |
85,649 |
$217,000 |
16,437 |
|
MetLife Investment Advisors LLC |
2215 |
- |
2023-12-31 |
83,329 |
$211,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
2125 |
- |
2023-12-31 |
76,087 |
$193,000 |
44,211 |
|
AMERICAN INTERNATIONAL GROUP INC |
2196 |
- |
2023-12-31 |
75,127 |
$190,000 |
-303 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2547 |
- |
2023-12-31 |
74,599 |
$189,000 |
-8,367 |
|
HIGHTOWER ADVISORS, LLC |
2981 |
- |
2023-12-31 |
67,484 |
$171,000 |
2,500 |
|
DEERFIELD MANAGEMENT CO /NY |
179 |
*New |
2023-12-31 |
66,322 |
$168,000 |
66,322 |
|
JANUS HENDERSON GROUP PLC |
2460 |
- |
2023-12-31 |
64,395 |
$163,000 |
-119 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1627 |
- |
2023-12-31 |
62,846 |
$159,000 |
-272 |
|
ING INVESTMENT MANAGEMENT LLC |
2503 |
- |
2023-12-31 |
61,579 |
$156,000 |
1,619 |
|
MANUFACTURERES LIFE INSURANCE CO |
2688 |
- |
2023-12-31 |
61,795 |
$156,000 |
-3,167 |
|
HSBC HOLDINGS PLC |
2059 |
- |
2023-12-31 |
59,640 |
$151,000 |
0 |
|
WELLS FARGO & CO/MN |
4105 |
- |
2023-12-31 |
54,433 |
$138,000 |
9,334 |
|
CITADEL ADVISORS LLC |
4612 |
- |
2023-12-31 |
50,798 |
$129,000 |
50,798 |
|
PRINCIPAL FINANCIAL GROUP INC |
2233 |
- |
2023-12-31 |
49,103 |
$124,000 |
-6,501 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
44,829 |
$113,000 |
-658 |
|
AQR CAPITAL MANAGEMENT LLC |
2274 |
- |
2023-12-31 |
43,373 |
$110,000 |
8,017 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2227 |
- |
2023-12-31 |
43,260 |
$109,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2668 |
- |
2023-12-31 |
41,776 |
$106,000 |
-349 |
|
ROYAL BANK OF CANADA |
4930 |
- |
2023-12-31 |
40,818 |
$104,000 |
13,996 |
|
CORVEX MANAGEMENT LP |
30 |
- |
2023-12-31 |
40,000 |
$101,000 |
0 |
|
Dynamic Technology Lab Private Ltd |
949 |
*New |
2023-12-31 |
36,416 |
$92,000 |
36,416 |
|
STRS OHIO |
1710 |
- |
2023-12-31 |
34,800 |
$88,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2342 |
*New |
2023-12-31 |
33,400 |
$85,000 |
33,400 |
|
MARINER WEALTH ADVISORS, LLC |
2907 |
*New |
2023-12-31 |
25,724 |
$65,000 |
25,724 |
|
PROSHARE ADVISORS LLC |
1832 |
- |
2023-12-31 |
25,017 |
$63,000 |
5,382 |
|
VICTORY CAPITAL MANAGEMENT INC |
2386 |
- |
2023-12-31 |
22,641 |
$57,000 |
5,900 |
|
CITIGROUP INC |
3512 |
- |
2023-12-31 |
22,203 |
$56,000 |
21,338 |
|
Sagefield Capital LP |
85 |
*New |
2023-12-31 |
19,088 |
$48,000 |
19,088 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2563 |
- |
2023-12-31 |
15,937 |
$40,000 |
-5,709 |
|
GTS SECURITIES LLC |
1386 |
*New |
2023-12-31 |
15,575 |
$39,000 |
15,575 |
|
Peak Asset Management LLC |
139 |
- |
2023-12-31 |
15,253 |
$39,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3650 |
- |
2023-12-31 |
15,400 |
$39,000 |
-5,000 |
|
Bayesian Capital Management LP |
683 |
*New |
2023-12-31 |
15,087 |
$38,000 |
15,087 |
|
SUMMIT INVESTMENT ADVISORS INC |
2297 |
- |
2023-12-31 |
15,149 |
$38,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2304 |
- |
2023-12-31 |
15,208 |
$38,000 |
-4,266 |
|
SHELL ASSET MANAGEMENT CO |
1210 |
- |
2023-12-31 |
12,914 |
$33,000 |
-3,834 |
|
AMALGAMATED BANK |
2420 |
- |
2023-12-31 |
13,051 |
$33,000 |
-1,546 |
|
HOYLECOHEN LLC |
268 |
- |
2023-12-31 |
11,714 |
$30,000 |
0 |
|
DLD Asset Management LP |
23 |
*New |
2023-12-31 |
11,000 |
$28,000 |
11,000 |
|
PRUDENTIAL FINANCIAL INC |
2596 |
- |
2023-12-31 |
10,670 |
$27,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
1476 |
- |
2023-12-31 |
10,200 |
$26,000 |
0 |
|
|
100 Records found
|
1
|
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