| |
Institutional
Holders
Total
Institutions:
 |
35  3 |
|
|
Total
shares held :
|
20,540,070 |
|
|
% of shares
held :
|
68.9% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
|
Amount
of shares held :
|
817,627 |
|
|
% of shares
held change :
|
2.74% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Lombard Odier Asset Management (Europe) Ltd |
1 |
- |
2023-12-31 |
3,612,877 |
$62,756,000 |
168,965 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
2 |
- |
2023-12-31 |
3,879,173 |
$54,451,000 |
-178,759 |
|
| ARTAL GROUP S.A. |
10 |
- |
2023-12-31 |
3,000,000 |
$52,110,000 |
500,000 |
|
| TCG Crossover Management LLC |
12 |
- |
2023-12-31 |
2,104,875 |
$36,562,000 |
0 |
|
| Deep Track Capital LP |
33 |
- |
2023-12-31 |
1,951,580 |
$33,899,000 |
0 |
|
| BVF INC/IL |
34 |
- |
2023-12-31 |
1,508,416 |
$26,201,000 |
0 |
|
| Aquilo Capital Management LLC |
5 |
- |
2023-12-31 |
1,043,284 |
$18,122,000 |
-268,949 |
|
| Frazier Life Sciences Management L.P. |
34 |
- |
2023-12-31 |
881,173 |
$15,306,000 |
0 |
|
| Vivo Capital LLC |
26 |
*New |
2023-12-31 |
510,204 |
$8,862,000 |
510,204 |
|
| Logos Global Management LP |
29 |
*New |
2023-12-31 |
400,000 |
$6,948,000 |
400,000 |
|
| M28 Capital Management LP |
4 |
- |
2023-12-31 |
363,800 |
$6,319,000 |
0 |
|
| Lynx1 Capital Management LP |
10 |
- |
2023-12-31 |
235,787 |
$4,096,000 |
0 |
|
| Parkman Healthcare Partners LLC |
56 |
- |
2023-12-31 |
232,942 |
$4,046,000 |
40,063 |
|
| HSBC HOLDINGS PLC |
1044 |
- |
2023-12-31 |
177,834 |
$3,144,000 |
0 |
|
| CANTOR FITZGERALD L. P. |
34 |
- |
2023-12-31 |
146,777 |
$2,550,000 |
-21,416 |
|
| UBS OCONNOR LLC |
180 |
- |
2023-12-31 |
93,198 |
$1,619,000 |
-5,128 |
|
| UBS Group AG |
3268 |
- |
2023-12-31 |
69,946 |
$1,215,000 |
833 |
|
| MORGAN STANLEY |
4730 |
- |
2023-12-31 |
62,808 |
$1,091,000 |
9,511 |
|
| CITIGROUP INC |
2063 |
- |
2023-12-31 |
58,333 |
$1,013,000 |
0 |
|
| Woodline Partners LP |
408 |
- |
2023-12-31 |
49,272 |
$856,000 |
-117,380 |
|
| Schonfeld Strategic Advisors LLC |
1015 |
- |
2023-12-31 |
49,200 |
$855,000 |
2,800 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2808 |
*New |
2023-12-31 |
27,102 |
$471,000 |
27,102 |
|
| BLAIR WILLIAM & CO/IL |
1100 |
- |
2023-12-31 |
25,548 |
$444,000 |
-13,438 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3702 |
- |
2023-12-31 |
22,427 |
$390,000 |
1,103 |
|
| CITADEL ADVISORS LLC |
3868 |
*New |
2023-12-31 |
21,737 |
$378,000 |
21,737 |
|
| SG AMERICAS SECURITIES LLC |
2377 |
*New |
2023-12-31 |
6,333 |
$110,000 |
6,333 |
|
| LAZARD ASSET MANAGEMENT LLC |
1739 |
- |
2023-12-31 |
2,270 |
$38,000 |
100 |
|
| BANK OF AMERICA CORP /DE/ |
5663 |
- |
2023-12-31 |
1,076 |
$19,000 |
526 |
|
| GAMMA Investing LLC |
1653 |
- |
2024-03-31 |
876 |
$19,000 |
-42 |
|
| TOWER RESEARCH CAPITAL LLC |
4117 |
- |
2023-12-31 |
707 |
$12,000 |
707 |
|
| Qube Research & Technologies Ltd |
3356 |
- |
2023-12-31 |
178 |
$3,000 |
0 |
|
| ADAR1 Capital Management LLC |
127 |
- |
2023-12-31 |
190 |
$3,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3196 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
6441 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| DEUTSCHE BANK AG |
3608 |
*Closed |
2023-12-31 |
0 |
$0 |
-620 |
|
| RHUMBLINE ADVISERS |
4244 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4857 |
*Closed |
2023-12-31 |
0 |
$0 |
-266,667 |
|
|
37 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
|
|
|
