| |
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 |
|
| Madryn Asset Management LP |
1 |
- |
2023-09-30 |
7,469,202 |
$17,851,000 |
0 |
|
| Nan Fung Group Holdings Ltd |
8 |
- |
2023-12-31 |
1,696,558 |
$4,292,000 |
0 |
|
| Gagnon Advisors LLC |
22 |
- |
2023-12-31 |
605,671 |
$1,532,000 |
0 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
308 |
- |
2023-12-31 |
467,856 |
$1,184,000 |
0 |
|
| RBF CAPITAL, LLC |
271 |
- |
2023-12-31 |
398,894 |
$1,009,000 |
0 |
|
| JOHNSON & JOHNSON |
18 |
- |
2023-12-31 |
281,052 |
$711,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2611 |
- |
2023-12-31 |
191,320 |
$484,000 |
0 |
|
| Inspire Advisors LLC |
267 |
- |
2023-12-31 |
91,969 |
$233,000 |
0 |
|
| MetLife Investment Advisors LLC |
2215 |
- |
2023-12-31 |
83,329 |
$211,000 |
0 |
|
| HSBC HOLDINGS PLC |
2059 |
- |
2023-12-31 |
59,640 |
$151,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2227 |
- |
2023-12-31 |
43,260 |
$109,000 |
0 |
|
| CORVEX MANAGEMENT LP |
30 |
- |
2023-12-31 |
40,000 |
$101,000 |
0 |
|
| STRS OHIO |
1710 |
- |
2023-12-31 |
34,800 |
$88,000 |
0 |
|
| Peak Asset Management LLC |
139 |
- |
2023-12-31 |
15,253 |
$39,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2297 |
- |
2023-12-31 |
15,149 |
$38,000 |
0 |
|
| HOYLECOHEN LLC |
268 |
- |
2023-12-31 |
11,714 |
$30,000 |
0 |
|
| PRUDENTIAL FINANCIAL INC |
2596 |
- |
2023-12-31 |
10,670 |
$27,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1476 |
- |
2023-12-31 |
10,200 |
$26,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1948 |
- |
2023-06-30 |
10,240 |
$24,000 |
0 |
|
| Parallel Advisors LLC |
2128 |
- |
2023-12-31 |
5,397 |
$14,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
703 |
- |
2022-12-31 |
4,190 |
$11,000 |
0 |
|
| Eagle Bay Advisors LLC |
750 |
- |
2023-12-31 |
254 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
7743 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Advisor Group Holdings Inc. |
7156 |
- |
2023-12-31 |
98 |
$0 |
0 |
|
|
25 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
