|
Institutional
Holders
Total
Institutions:
|
77 21 |
|
Total
shares held :
|
31,409,972 |
|
% of shares
held :
|
39.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
9,817,432 |
|
% of shares
held change :
|
12.33% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
2,205,099
|
7.02%
|
|
|
Increased
Positions : |
23
|
11,679,083
|
37.18%
|
|
|
Unchanged
Positions : |
12
|
5,176,123
|
16.48%
|
|
|
Decreased
Positions : |
10
|
-904,854
|
-2.88%
|
|
|
Closed
Positions : |
11
|
-3,161,896
|
-10.07%
|
|
|
Guru
Positions : |
1
|
35,091
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Vivo Capital LLC |
1 |
- |
2024-03-31 |
8,418,093 |
$360,294,000 |
0 |
|
CARLYLE GROUP L.P. |
3 |
- |
2024-03-31 |
4,071,562 |
$173,123,000 |
1,213,758 |
|
PERCEPTIVE ADVISORS LLC |
7 |
- |
2023-12-31 |
3,074,542 |
$123,750,000 |
0 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
1 |
- |
2023-12-31 |
2,856,351 |
$114,968,000 |
2,463,947 |
|
JANUS HENDERSON GROUP PLC |
249 |
- |
2023-12-31 |
2,523,897 |
$101,605,000 |
319,844 |
|
ADAGE CAPITAL PARTNERS GP LLC |
147 |
- |
2023-12-31 |
1,826,814 |
$73,529,000 |
499,814 |
|
Vestal Point Capital LP |
5 |
- |
2023-12-31 |
1,300,000 |
$52,325,000 |
0 |
|
VANGUARD GROUP INC |
2246 |
- |
2024-03-31 |
969,655 |
$41,501,000 |
33 |
|
BALYASNY ASSET MANAGEMENT LLC |
256 |
- |
2023-12-31 |
926,876 |
$37,307,000 |
468,053 |
|
venBio Select Advisor LLC |
31 |
*New |
2023-12-31 |
785,000 |
$31,596,000 |
785,000 |
|
COMMODORE CAPITAL LP |
15 |
- |
2023-12-31 |
700,000 |
$28,175,000 |
-187,500 |
|
Ikarian Capital LLC |
3 |
- |
2023-12-31 |
590,243 |
$23,757,000 |
53,523 |
|
STATE STREET CORP |
2159 |
- |
2023-12-31 |
501,402 |
$20,181,000 |
485,954 |
|
Frazier Life Sciences Management L.P. |
29 |
- |
2023-12-31 |
464,937 |
$18,714,000 |
0 |
|
BLACKROCK INC. |
3074 |
- |
2024-03-31 |
326,298 |
$13,966,000 |
12,637 |
|
EMERALD ADVISERS INC/PA |
82 |
- |
2024-03-31 |
300,376 |
$12,856,000 |
48,223 |
|
Ally Bridge Group (NY) LLC |
3 |
*New |
2023-12-31 |
309,950 |
$12,475,000 |
309,950 |
|
SAMLYN CAPITAL LLC |
64 |
*New |
2023-12-31 |
301,777 |
$12,147,000 |
301,777 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
82 |
- |
2024-03-31 |
231,761 |
$9,919,000 |
30,435 |
|
WELLINGTON MANAGEMENT CO LLP |
1114 |
*New |
2023-12-31 |
212,606 |
$8,557,000 |
212,606 |
|
Woodline Partners LP |
251 |
- |
2023-12-31 |
200,000 |
$8,050,000 |
-63,860 |
|
FARALLON CAPITAL MANAGEMENT LLC |
70 |
- |
2023-12-31 |
165,219 |
$6,650,000 |
-222,781 |
|
GEODE CAPITAL MANAGEMENT LLC |
2562 |
- |
2023-12-31 |
162,844 |
$6,556,000 |
110,291 |
|
BOOTHBAY FUND MANAGEMENT LLC |
150 |
- |
2023-12-31 |
123,139 |
$4,956,000 |
14,762 |
|
Ghost Tree Capital LLC |
15 |
*New |
2023-12-31 |
112,385 |
$4,523,000 |
112,385 |
|
Allspring Global Investments Holdings LLC |
995 |
- |
2024-03-31 |
103,839 |
$4,444,000 |
0 |
|
Altium Capital Management LP |
14 |
- |
2023-12-31 |
104,909 |
$4,223,000 |
57,828 |
|
CITIGROUP INC |
1313 |
- |
2024-03-31 |
97,754 |
$4,184,000 |
63,792 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
51 |
- |
2023-12-31 |
93,425 |
$3,760,000 |
-45,905 |
|
683 CAPITAL MANAGEMENT, LLC |
53 |
- |
2023-12-31 |
87,000 |
$3,502,000 |
0 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
41 |
- |
2023-12-31 |
73,665 |
$2,965,000 |
-296,335 |
|
J. GOLDMAN & CO LP |
108 |
- |
2023-12-31 |
73,252 |
$2,948,000 |
7,252 |
|
GOLDMAN SACHS GROUP INC/ |
2939 |
*New |
2023-12-31 |
68,599 |
$2,761,000 |
68,599 |
|
Schonfeld Strategic Advisors LLC |
674 |
- |
2023-12-31 |
60,890 |
$2,451,000 |
37,690 |
|
ABINGWORTH LLP |
10 |
- |
2022-12-31 |
1,201,506 |
$2,379,000 |
1,201,506 |
|
BANK OF AMERICA CORP /DE/ |
3414 |
- |
2023-12-31 |
57,470 |
$2,313,000 |
53,572 |
|
Cubist Systematic Strategies LLC |
765 |
*New |
2023-12-31 |
57,006 |
$2,294,000 |
57,006 |
|
RAFFERTY ASSET MANAGEMENT LLC |
665 |
*New |
2023-12-31 |
51,874 |
$2,088,000 |
51,874 |
|
MORGAN STANLEY |
4373 |
- |
2023-12-31 |
50,687 |
$2,040,000 |
17,587 |
|
JANE STREET GROUP LLC |
2526 |
*New |
2023-12-31 |
45,456 |
$1,830,000 |
45,456 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
486 |
*New |
2023-12-31 |
35,091 |
$1,412,000 |
35,091 |
|
NORTHERN TRUST CORP |
3191 |
- |
2023-12-31 |
33,318 |
$1,341,000 |
26,288 |
|
Swiss National Bank |
2091 |
- |
2024-03-31 |
30,100 |
$1,288,000 |
7,300 |
|
MAPLELANE CAPITAL, LLC |
37 |
- |
2023-12-31 |
25,000 |
$1,006,000 |
0 |
|
TD ASSET MANAGEMENT INC |
1183 |
*New |
2024-03-31 |
21,000 |
$899,000 |
21,000 |
|
BARCLAYS PLC |
2621 |
*New |
2023-12-31 |
21,305 |
$858,000 |
21,305 |
|
AWM Investment Company Inc. |
87 |
*New |
2023-12-31 |
20,000 |
$805,000 |
20,000 |
|
ALPS ADVISERS INC |
537 |
*New |
2023-12-31 |
19,486 |
$784,000 |
19,486 |
|
Qube Research & Technologies Ltd |
1778 |
*New |
2023-12-31 |
18,696 |
$753,000 |
18,696 |
|
CREDIT SUISSE/ |
2389 |
- |
2024-03-31 |
17,219 |
$737,000 |
4,380 |
|
UBS Group AG |
3664 |
- |
2023-12-31 |
17,788 |
$716,000 |
17,788 |
|
PROFUND ADVISORS LLC |
464 |
- |
2024-03-31 |
16,074 |
$688,000 |
7,887 |
|
MILLENNIUM MANAGEMENT LLC |
3014 |
- |
2023-12-31 |
13,683 |
$551,000 |
-41,773 |
|
SEI INVESTMENTS CO |
2075 |
- |
2024-03-31 |
12,577 |
$538,000 |
2,264 |
|
KOCHIS FITZ/QUINTILE LLC |
196 |
- |
2024-03-31 |
12,128 |
$519,000 |
0 |
|
Cannon Global Investment Management LLC |
22 |
*New |
2024-03-31 |
11,800 |
$505,000 |
11,800 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2299 |
*New |
2023-12-31 |
10,299 |
$415,000 |
10,299 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3738 |
- |
2024-03-31 |
9,022 |
$386,000 |
-12,598 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1900 |
*New |
2023-12-31 |
9,496 |
$382,000 |
9,496 |
|
VICTORY CAPITAL MANAGEMENT INC |
2036 |
*New |
2024-03-31 |
8,491 |
$363,000 |
8,491 |
|
Atom Investors LP |
333 |
*New |
2023-12-31 |
8,846 |
$356,000 |
8,846 |
|
LEGAL & GENERAL GROUP PLC |
2614 |
*New |
2023-12-31 |
7,727 |
$311,000 |
7,727 |
|
Engineers Gate Manager LP |
1437 |
*New |
2023-12-31 |
7,702 |
$310,000 |
7,702 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3167 |
- |
2024-03-31 |
7,195 |
$308,000 |
0 |
|
Squarepoint Ops LLC |
1985 |
*New |
2023-12-31 |
6,909 |
$278,000 |
6,909 |
|
CAPTRUST FINANCIAL ADVISORS |
2237 |
- |
2023-12-31 |
6,058 |
$244,000 |
-4,128 |
|
Quest Partners LLC |
792 |
*New |
2024-03-31 |
2,596 |
$111,000 |
2,596 |
|
Virtus ETF Advisers LLC |
360 |
*New |
2023-12-31 |
2,490 |
$100,000 |
2,490 |
|
BOLLARD GROUP LLC |
193 |
- |
2023-12-31 |
2,288 |
$92,000 |
0 |
|
SHELL ASSET MANAGEMENT CO |
1103 |
*New |
2023-12-31 |
2,096 |
$84,000 |
2,096 |
|
Sofinnova Ventures Inc |
58 |
*New |
2023-12-31 |
1,200 |
$48,000 |
1,200 |
|
Advisor Group Holdings Inc. |
4762 |
- |
2024-03-31 |
1,054 |
$45,000 |
983 |
|
J P MORGAN CHASE & CO |
4751 |
- |
2024-03-31 |
948 |
$41,000 |
267 |
|
WELLS FARGO & CO/MN |
4926 |
- |
2024-03-31 |
564 |
$24,000 |
449 |
|
Pacer Advisors Inc. |
1381 |
*New |
2024-03-31 |
491 |
$21,000 |
491 |
|
TOWER RESEARCH CAPITAL LLC |
3672 |
- |
2023-12-31 |
480 |
$19,000 |
-6,819 |
|
VisionPoint Advisory Group LLC |
502 |
- |
2024-03-31 |
168 |
$7,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3150 |
- |
2024-03-31 |
137 |
$6,000 |
0 |
|
Global Retirement Partners LLC |
2521 |
*New |
2024-03-31 |
70 |
$3,000 |
70 |
|
GROUP ONE TRADING, L.P. |
1526 |
- |
2024-03-31 |
37 |
$2,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
3678 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,554 |
|
BANK OF NEW YORK MELLON CORP |
4039 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,936 |
|
CITADEL ADVISORS LLC |
5583 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,625 |
|
PROEQUITIES INC. |
2903 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Logos Global Management LP |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,000 |
|
Soleus Capital Management L.P. |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-325,000 |
|
Clayton Partners LLC |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,000 |
|
HARBOUR INVESTMENTS INC. |
3026 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
Fairmount Funds Management LLC |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,142,473 |
|
SIMPLEX TRADING LLC |
2964 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,192 |
|
Walleye Trading Advisors LLC |
2202 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,244 |
|
RA CAPITAL MANAGEMENT LLC |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,239,000 |
|
DIMENSIONAL FUND ADVISORS INC |
3449 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,754 |
|
Parkman Healthcare Partners LLC |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
MOORE CAPITAL MANAGEMENT, LP |
477 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
MAVEN SECURITIES Ltd |
325 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
|
96 Records found
|
1
|
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