|
Institutional
Holders
Total
Institutions:
|
111 2 |
|
Total
shares held :
|
84,798,566 |
|
% of shares
held :
|
87.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
2,415,598 |
|
% of shares
held change :
|
2.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.77 |
|
Last
Quarter's Ending
Price :
|
$7.46 |
|
Last
Quarter's Average
Price :
|
$8.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.29 (50.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
4,795,331
|
5.65%
|
|
|
Increased
Positions : |
37
|
8,484,946
|
10.01%
|
|
|
Unchanged
Positions : |
23
|
26,657,122
|
31.44%
|
|
|
Decreased
Positions : |
28
|
-5,015,528
|
-5.91%
|
|
|
Closed
Positions : |
25
|
-5,849,151
|
-6.9%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AyurMaya Capital Management Company LP |
1 |
- |
2023-12-31 |
9,334,735 |
$69,637,000 |
0 |
|
FMR LLC |
1177 |
- |
2023-12-31 |
8,822,271 |
$65,814,000 |
-139,455 |
|
CITADEL ADVISORS LLC |
473 |
- |
2023-12-31 |
6,474,048 |
$48,296,000 |
547,355 |
|
VANGUARD GROUP INC |
2225 |
- |
2023-12-31 |
6,155,910 |
$45,923,000 |
2,966,883 |
|
Opaleye Management Inc. |
3 |
- |
2023-12-31 |
4,146,138 |
$30,930,000 |
0 |
|
ORBIMED ADVISORS LLC |
54 |
- |
2023-12-31 |
4,001,711 |
$29,853,000 |
-1,324,591 |
|
venBio Partners LLC |
5 |
- |
2023-12-31 |
3,852,470 |
$28,739,000 |
0 |
|
J P MORGAN CHASE & CO |
1482 |
- |
2023-12-31 |
3,188,477 |
$23,786,000 |
24,386 |
|
CHI Advisors LLC |
4 |
- |
2023-09-30 |
2,262,990 |
$23,015,000 |
-400,816 |
|
ARTAL GROUP S.A. |
18 |
- |
2023-12-31 |
3,035,888 |
$22,648,000 |
566,609 |
|
BLACKROCK INC. |
2897 |
- |
2023-12-31 |
2,907,558 |
$21,690,000 |
709,436 |
|
TYBOURNE CAPITAL MANAGEMENT HK LTD |
15 |
- |
2023-12-31 |
2,906,629 |
$21,683,000 |
676,187 |
|
GENERAL ATLANTIC LLC |
22 |
- |
2023-12-31 |
2,889,668 |
$21,557,000 |
0 |
|
Samsara BioCapital LLC |
9 |
- |
2023-12-31 |
2,523,022 |
$18,822,000 |
141,443 |
|
Blue Owl Capital Holdings LP |
8 |
*New |
2023-12-31 |
2,292,990 |
$17,106,000 |
2,292,990 |
|
Decheng Capital Management III (Cayman) LLC |
5 |
- |
2023-09-30 |
1,548,317 |
$15,746,000 |
-6,100 |
|
Ikarian Capital LLC |
7 |
- |
2023-12-31 |
1,991,005 |
$14,853,000 |
-927,421 |
|
JANUS HENDERSON GROUP PLC |
634 |
- |
2023-12-31 |
1,602,155 |
$11,952,000 |
-192,537 |
|
Decheng Capital LLC |
11 |
- |
2023-12-31 |
1,370,951 |
$10,227,000 |
0 |
|
Logos Global Management LP |
22 |
*New |
2023-12-31 |
1,250,000 |
$9,325,000 |
1,250,000 |
|
Kynam Capital Management LP |
18 |
- |
2023-12-31 |
1,200,000 |
$8,952,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2199 |
- |
2023-12-31 |
1,118,911 |
$8,347,000 |
-660,914 |
|
RTW INVESTMENTS LLC |
54 |
- |
2023-12-31 |
978,310 |
$7,298,000 |
0 |
|
Woodline Partners LP |
265 |
- |
2023-12-31 |
948,559 |
$7,076,000 |
40,646 |
|
VR Adviser LLC |
30 |
- |
2023-12-31 |
937,113 |
$6,991,000 |
72,781 |
|
MARSHALL WACE LLP |
659 |
- |
2023-12-31 |
894,182 |
$6,671,000 |
0 |
|
MORGAN STANLEY |
3637 |
- |
2023-12-31 |
881,719 |
$6,578,000 |
632,146 |
|
FRANKLIN RESOURCES INC |
1011 |
- |
2023-12-31 |
805,668 |
$6,010,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2627 |
- |
2023-12-31 |
774,131 |
$5,776,000 |
65,351 |
|
STATE STREET CORP |
2761 |
- |
2023-12-31 |
664,938 |
$4,960,000 |
-1,315,378 |
|
StemPoint Capital LP |
32 |
- |
2023-12-31 |
587,373 |
$4,382,000 |
0 |
|
Walleye Trading Advisors LLC |
350 |
- |
2023-12-31 |
577,492 |
$4,308,000 |
130,137 |
|
KENNEDY CAPITAL MANAGEMENT INC |
372 |
- |
2023-12-31 |
474,006 |
$3,536,000 |
474,006 |
|
Point72 Asset Management L.P. |
748 |
- |
2023-12-31 |
444,992 |
$3,320,000 |
286,192 |
|
DAFNA CAPITAL MANAGEMENT LLC |
37 |
- |
2023-12-31 |
371,200 |
$2,769,000 |
363,900 |
|
EAGLE ASSET MANAGEMENT INC |
431 |
- |
2023-12-31 |
358,734 |
$2,676,000 |
371 |
|
SUPERSTRING CAPITAL MANAGEMENT LP |
18 |
- |
2023-12-31 |
356,924 |
$2,663,000 |
0 |
|
SECTORAL ASSET MANAGEMENT INC |
34 |
- |
2023-12-31 |
325,549 |
$2,429,000 |
325,549 |
|
Vontobel Holding Ltd. |
453 |
*New |
2023-12-31 |
325,549 |
$2,429,000 |
325,549 |
|
NORTHERN TRUST CORP |
2956 |
- |
2023-12-31 |
290,455 |
$2,167,000 |
10,480 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2639 |
- |
2023-12-31 |
247,756 |
$1,848,000 |
3,934 |
|
ADAGE CAPITAL PARTNERS GP LLC |
754 |
- |
2023-12-31 |
180,000 |
$1,343,000 |
80,000 |
|
Cubist Systematic Strategies LLC |
1024 |
*New |
2023-12-31 |
158,967 |
$1,186,000 |
158,967 |
|
Point72 Europe (London) LLP |
113 |
*New |
2023-12-31 |
122,971 |
$917,000 |
122,971 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
975 |
*New |
2023-12-31 |
103,677 |
$773,000 |
103,677 |
|
BOOTHBAY FUND MANAGEMENT LLC |
617 |
- |
2023-12-31 |
100,346 |
$749,000 |
100,346 |
|
AMERIPRISE FINANCIAL INC |
3239 |
- |
2023-12-31 |
96,691 |
$721,000 |
28,618 |
|
BANK OF NEW YORK MELLON CORP |
3329 |
- |
2023-12-31 |
95,710 |
$714,000 |
3,009 |
|
Lighthouse Investment Partners LLC |
231 |
*New |
2023-12-31 |
86,651 |
$646,000 |
86,651 |
|
BANK OF AMERICA CORP /DE/ |
4332 |
- |
2023-12-31 |
83,280 |
$621,000 |
-141,989 |
|
PRUDENTIAL FINANCIAL INC |
2076 |
*New |
2023-12-31 |
78,443 |
$585,000 |
78,443 |
|
Ghisallo Capital Management LLC |
101 |
- |
2023-12-31 |
70,000 |
$522,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2955 |
- |
2023-12-31 |
67,771 |
$506,000 |
22,835 |
|
ALPS ADVISERS INC |
610 |
*New |
2023-12-31 |
64,627 |
$482,000 |
64,627 |
|
Squarepoint Ops LLC |
1729 |
*New |
2023-12-31 |
62,907 |
$469,000 |
62,907 |
|
UBS OCONNOR LLC |
323 |
*New |
2023-12-31 |
60,000 |
$448,000 |
60,000 |
|
PDT PARTNERS, LLC |
424 |
- |
2023-12-31 |
57,896 |
$432,000 |
-36,706 |
|
683 CAPITAL MANAGEMENT, LLC |
78 |
*New |
2023-12-31 |
53,630 |
$400,000 |
53,630 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
492 |
- |
2023-12-31 |
51,016 |
$381,000 |
51,016 |
|
ALYESKA INVESTMENT GROUP, L.P. |
401 |
- |
2023-12-31 |
50,070 |
$374,000 |
0 |
|
BARCLAYS PLC |
3063 |
- |
2023-12-31 |
49,484 |
$369,000 |
-57,204 |
|
Jump Financial LLC |
1180 |
- |
2023-12-31 |
49,500 |
$369,000 |
29,908 |
|
RHUMBLINE ADVISERS |
2899 |
- |
2023-12-31 |
45,247 |
$338,000 |
1,095 |
|
STRS OHIO |
1444 |
- |
2023-12-31 |
42,300 |
$315,000 |
35,300 |
|
Swiss National Bank |
2521 |
- |
2023-12-31 |
38,300 |
$286,000 |
-25,800 |
|
JANE STREET GROUP LLC |
4572 |
- |
2023-12-31 |
33,628 |
$251,000 |
33,628 |
|
LEGAL & GENERAL GROUP PLC |
2677 |
- |
2023-12-31 |
30,646 |
$229,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
2032 |
- |
2023-12-31 |
29,281 |
$218,000 |
27,041 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
716 |
*New |
2023-12-31 |
27,345 |
$204,000 |
27,345 |
|
ALLIANCEBERNSTEIN L.P. |
2983 |
- |
2023-12-31 |
24,930 |
$186,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2208 |
- |
2023-12-31 |
23,442 |
$175,000 |
-14,148 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4955 |
- |
2023-12-31 |
23,096 |
$172,000 |
9,691 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2465 |
- |
2023-12-31 |
22,746 |
$170,000 |
-10,717 |
|
MANUFACTURERES LIFE INSURANCE CO |
2671 |
- |
2023-12-31 |
22,368 |
$167,000 |
-33,324 |
|
EntryPoint Capital LLC |
172 |
- |
2023-12-31 |
20,968 |
$156,000 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
1046 |
*New |
2023-12-31 |
20,565 |
$153,000 |
20,565 |
|
INVESCO LTD |
3486 |
- |
2023-12-31 |
20,350 |
$152,000 |
2,397 |
|
WELLS FARGO & CO/MN |
4052 |
- |
2023-12-31 |
19,915 |
$149,000 |
-36,760 |
|
CREDIT SUISSE/ |
2886 |
- |
2023-12-31 |
19,312 |
$144,000 |
-8,177 |
|
MetLife Investment Advisors LLC |
2456 |
- |
2023-12-31 |
18,159 |
$135,000 |
0 |
|
Ausdal Financial Partners Inc. |
452 |
- |
2024-03-31 |
19,300 |
$130,000 |
-1,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
17,038 |
$127,000 |
-3,158 |
|
AMERICAN INTERNATIONAL GROUP INC |
2443 |
- |
2023-12-31 |
16,475 |
$123,000 |
-66 |
|
SG AMERICAS SECURITIES LLC |
2376 |
*New |
2023-12-31 |
14,741 |
$110,000 |
14,741 |
|
Dynamic Technology Lab Private Ltd |
937 |
*New |
2023-12-31 |
14,431 |
$108,000 |
14,431 |
|
DEUTSCHE BANK AG |
3090 |
- |
2023-12-31 |
14,516 |
$108,000 |
-819 |
|
ING INVESTMENT MANAGEMENT LLC |
2610 |
- |
2023-12-31 |
13,430 |
$100,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2692 |
- |
2023-12-31 |
13,181 |
$98,000 |
6,032 |
|
Virtus ETF Advisers LLC |
386 |
*New |
2023-12-31 |
12,717 |
$95,000 |
12,717 |
|
PROSHARE ADVISORS LLC |
1798 |
*New |
2023-12-31 |
11,695 |
$87,000 |
11,695 |
|
Bridgefront Capital LLC |
343 |
*New |
2023-12-31 |
11,249 |
$84,000 |
11,249 |
|
China Universal Asset Management Co. Ltd. |
|
*New |
2023-12-31 |
11,259 |
$84,000 |
11,259 |
|
ROYAL BANK OF CANADA |
5070 |
- |
2023-12-31 |
10,664 |
$80,000 |
5,716 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2445 |
- |
2023-12-31 |
10,716 |
$80,000 |
9,203 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
915 |
*New |
2023-12-31 |
10,506 |
$78,000 |
10,506 |
|
RAYMOND JAMES & ASSOCIATES |
3601 |
- |
2023-12-31 |
10,522 |
$78,000 |
-8,034 |
|
GROUP ONE TRADING, L.P. |
989 |
- |
2023-12-31 |
9,814 |
$73,000 |
-3,136 |
|
ADAR1 Capital Management LLC |
98 |
- |
2023-12-31 |
7,000 |
$52,000 |
0 |
|
CITIGROUP INC |
3600 |
- |
2023-12-31 |
6,500 |
$48,000 |
-66,769 |
|
Sandia Investment Management LP |
111 |
- |
2023-12-31 |
5,980 |
$45,000 |
-4,020 |
|
|
100 Records found
|
1
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