| |
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 |
  venBio Select Advisor LLC |
31 |
*New |
2023-12-31 |
785,000 |
$31,596,000 |
785,000 |
|
| 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 |
|
| WELLINGTON MANAGEMENT CO LLP |
1114 |
*New |
2023-12-31 |
212,606 |
$8,557,000 |
212,606 |
|
| Ghost Tree Capital LLC |
15 |
*New |
2023-12-31 |
112,385 |
$4,523,000 |
112,385 |
|
| GOLDMAN SACHS GROUP INC/ |
2939 |
*New |
2023-12-31 |
68,599 |
$2,761,000 |
68,599 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| Squarepoint Ops LLC |
1985 |
*New |
2023-12-31 |
6,909 |
$278,000 |
6,909 |
|
| 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 |
|
| 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 |
|
| Pacer Advisors Inc. |
1381 |
*New |
2024-03-31 |
491 |
$21,000 |
491 |
|
| Global Retirement Partners LLC |
2521 |
*New |
2024-03-31 |
70 |
$3,000 |
70 |
|
| HARBOUR INVESTMENTS INC. |
3026 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
30 Records found
|
1
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