|
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 :
|
$7.94 |
|
Last
Quarter's Ending
Price :
|
$6.75 |
|
Last
Quarter's Average
Price :
|
$7.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.60 (7.89%) |
|
|
|
|
|
|
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 |
- |
2024-03-31 |
9,334,735 |
$63,009,000 |
0 |
|
FMR LLC |
1336 |
- |
2024-03-31 |
7,079,210 |
$47,785,000 |
-1,743,061 |
|
CITADEL ADVISORS LLC |
492 |
- |
2024-03-31 |
7,028,837 |
$47,445,000 |
554,789 |
|
VANGUARD GROUP INC |
2240 |
- |
2024-03-31 |
6,237,543 |
$42,103,000 |
81,633 |
|
BLACKROCK INC. |
2639 |
- |
2024-03-31 |
4,792,730 |
$32,351,000 |
1,885,172 |
|
MILLENNIUM MANAGEMENT LLC |
818 |
*New |
2024-03-31 |
4,013,528 |
$27,091,000 |
4,013,528 |
|
ORBIMED ADVISORS LLC |
54 |
- |
2024-03-31 |
4,001,711 |
$27,012,000 |
0 |
|
venBio Partners LLC |
4 |
- |
2024-03-31 |
3,852,470 |
$26,004,000 |
0 |
|
CHI Advisors LLC |
4 |
- |
2023-09-30 |
2,262,990 |
$23,015,000 |
-400,816 |
|
ADAGE CAPITAL PARTNERS GP LLC |
420 |
- |
2024-03-31 |
3,280,000 |
$22,140,000 |
3,100,000 |
|
TYBOURNE CAPITAL MANAGEMENT HK LTD |
14 |
- |
2024-03-31 |
2,906,629 |
$19,620,000 |
0 |
|
GENERAL ATLANTIC LLC |
18 |
- |
2024-03-31 |
2,889,668 |
$19,505,000 |
0 |
|
Blue Owl Capital Holdings LP |
9 |
- |
2024-03-31 |
2,826,028 |
$19,076,000 |
533,038 |
|
J P MORGAN CHASE & CO |
1734 |
- |
2024-03-31 |
2,591,804 |
$17,495,000 |
-596,673 |
|
Samsara BioCapital LLC |
9 |
- |
2024-03-31 |
2,523,022 |
$17,030,000 |
0 |
|
ARTAL GROUP S.A. |
29 |
- |
2024-03-31 |
2,405,143 |
$16,235,000 |
-630,745 |
|
Decheng Capital Management III (Cayman) LLC |
5 |
- |
2023-09-30 |
1,548,317 |
$15,746,000 |
-6,100 |
|
T. Rowe Price Investment Management Inc. |
519 |
*New |
2024-03-31 |
2,119,591 |
$14,308,000 |
2,119,591 |
|
FRANKLIN RESOURCES INC |
915 |
- |
2024-03-31 |
2,044,121 |
$13,798,000 |
1,238,453 |
|
PALO ALTO INVESTORS LLC |
18 |
*New |
2024-03-31 |
1,715,180 |
$11,577,000 |
1,715,180 |
|
Opaleye Management Inc. |
15 |
- |
2024-03-31 |
1,580,000 |
$10,665,000 |
-2,566,138 |
|
Ikarian Capital LLC |
7 |
- |
2024-03-31 |
1,564,340 |
$10,559,000 |
-426,665 |
|
GEODE CAPITAL MANAGEMENT LLC |
2432 |
- |
2024-03-31 |
1,229,995 |
$8,303,000 |
455,864 |
|
STATE STREET CORP |
2571 |
- |
2024-03-31 |
1,128,320 |
$7,616,000 |
463,382 |
|
Woodline Partners LP |
323 |
- |
2024-03-31 |
1,021,204 |
$6,893,000 |
72,645 |
|
RTW INVESTMENTS LLC |
56 |
- |
2024-03-31 |
978,310 |
$6,604,000 |
0 |
|
VR Adviser LLC |
36 |
- |
2024-03-31 |
937,113 |
$6,326,000 |
0 |
|
EAGLE ASSET MANAGEMENT INC |
364 |
- |
2024-03-31 |
946,521 |
$6,304,000 |
587,787 |
|
BARCLAYS PLC |
1317 |
- |
2024-03-31 |
793,170 |
$5,354,000 |
743,686 |
|
GOLDMAN SACHS GROUP INC/ |
2534 |
- |
2024-03-31 |
755,900 |
$5,102,000 |
-363,011 |
|
StemPoint Capital LP |
23 |
- |
2024-03-31 |
714,773 |
$4,825,000 |
127,400 |
|
MORGAN STANLEY |
3901 |
- |
2024-03-31 |
665,663 |
$4,493,000 |
-216,056 |
|
MARSHALL WACE LLP |
925 |
- |
2024-03-31 |
603,871 |
$4,076,000 |
-290,311 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
470 |
*New |
2024-03-31 |
586,746 |
$3,961,000 |
586,746 |
|
NORTHERN TRUST CORP |
2683 |
- |
2024-03-31 |
519,084 |
$3,504,000 |
228,629 |
|
KENNEDY CAPITAL MANAGEMENT INC |
422 |
- |
2024-03-31 |
486,560 |
$3,284,000 |
12,554 |
|
Kynam Capital Management LP |
20 |
- |
2024-03-31 |
396,379 |
$2,676,000 |
-803,621 |
|
JANE STREET GROUP LLC |
1997 |
- |
2024-03-31 |
369,196 |
$2,492,000 |
335,568 |
|
Vontobel Holding Ltd. |
404 |
*New |
2023-12-31 |
325,549 |
$2,429,000 |
325,549 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2547 |
- |
2024-03-31 |
340,871 |
$2,301,000 |
93,115 |
|
UBS Group AG |
3098 |
- |
2024-03-31 |
251,043 |
$1,695,000 |
249,208 |
|
SECTORAL ASSET MANAGEMENT INC |
49 |
- |
2024-03-31 |
244,000 |
$1,647,000 |
-81,549 |
|
Point72 Asset Management L.P. |
847 |
- |
2024-03-31 |
223,500 |
$1,509,000 |
-221,492 |
|
POLAR SECURITIES INC. |
354 |
*New |
2024-03-31 |
222,400 |
$1,501,000 |
222,400 |
|
DAFNA CAPITAL MANAGEMENT LLC |
55 |
- |
2024-03-31 |
202,587 |
$1,367,000 |
-168,613 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2543 |
- |
2024-03-31 |
191,457 |
$1,292,000 |
123,686 |
|
AMERIPRISE FINANCIAL INC |
2989 |
- |
2024-03-31 |
190,703 |
$1,287,000 |
94,012 |
|
BANK OF NEW YORK MELLON CORP |
3025 |
- |
2024-03-31 |
182,337 |
$1,231,000 |
86,627 |
|
BLAIR WILLIAM & CO/IL |
888 |
*New |
2024-03-31 |
138,595 |
$936,000 |
138,595 |
|
RENAISSANCE TECHNOLOGIES LLC |
2580 |
*New |
2024-03-31 |
125,018 |
$844,000 |
125,018 |
|
Lighthouse Investment Partners LLC |
276 |
- |
2024-03-31 |
115,808 |
$782,000 |
29,157 |
|
BANK OF AMERICA CORP /DE/ |
4269 |
- |
2024-03-31 |
93,573 |
$632,000 |
10,293 |
|
RHUMBLINE ADVISERS |
2565 |
- |
2024-03-31 |
86,525 |
$584,000 |
41,278 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3431 |
- |
2024-03-31 |
74,587 |
$503,000 |
51,491 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
285 |
*New |
2024-03-31 |
72,450 |
$489,000 |
72,450 |
|
UBS OCONNOR LLC |
302 |
- |
2024-03-31 |
71,412 |
$482,000 |
11,412 |
|
ALPS ADVISERS INC |
601 |
- |
2024-03-31 |
68,659 |
$463,000 |
4,032 |
|
ALLIANCEBERNSTEIN L.P. |
2694 |
- |
2024-03-31 |
56,730 |
$383,000 |
31,800 |
|
BALYASNY ASSET MANAGEMENT LLC |
1554 |
*New |
2024-03-31 |
53,323 |
$360,000 |
53,323 |
|
PRUDENTIAL FINANCIAL INC |
2315 |
- |
2024-03-31 |
47,292 |
$319,000 |
-31,151 |
|
BOOTHBAY FUND MANAGEMENT LLC |
947 |
- |
2024-03-31 |
44,643 |
$301,000 |
-55,703 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
842 |
- |
2024-03-31 |
41,007 |
$277,000 |
30,501 |
|
ExodusPoint Capital Management LP |
1158 |
*New |
2024-03-31 |
40,381 |
$273,000 |
40,381 |
|
STRS OHIO |
1476 |
- |
2024-03-31 |
39,800 |
$268,000 |
-2,500 |
|
MetLife Investment Advisors LLC |
2053 |
- |
2024-03-31 |
38,201 |
$258,000 |
20,042 |
|
WELLS FARGO & CO/MN |
3778 |
- |
2024-03-31 |
37,834 |
$255,000 |
17,919 |
|
AMERICAN INTERNATIONAL GROUP INC |
2042 |
- |
2024-03-31 |
35,793 |
$242,000 |
19,318 |
|
Ghisallo Capital Management LLC |
98 |
- |
2024-03-31 |
35,000 |
$236,000 |
-35,000 |
|
Cubist Systematic Strategies LLC |
1621 |
- |
2024-03-31 |
34,881 |
$235,000 |
-124,086 |
|
DEUTSCHE BANK AG |
2678 |
- |
2024-03-31 |
33,279 |
$225,000 |
18,763 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2327 |
- |
2024-03-31 |
32,429 |
$219,000 |
19,248 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1034 |
- |
2024-03-31 |
31,506 |
$213,000 |
4,161 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1351 |
*New |
2024-03-31 |
28,418 |
$192,000 |
28,418 |
|
Shay Capital LLC |
225 |
*New |
2024-03-31 |
27,227 |
$184,000 |
27,227 |
|
Russell Investments Group Ltd. |
2370 |
*New |
2024-03-31 |
27,108 |
$183,000 |
27,108 |
|
INVESCO LTD |
3546 |
- |
2024-03-31 |
26,073 |
$176,000 |
5,723 |
|
MANUFACTURERES LIFE INSURANCE CO |
2632 |
- |
2024-03-31 |
25,606 |
$173,000 |
3,238 |
|
ING INVESTMENT MANAGEMENT LLC |
2386 |
- |
2024-03-31 |
22,762 |
$154,000 |
9,332 |
|
VIRTU FINANCIAL LLC |
851 |
*New |
2024-03-31 |
21,834 |
$147,000 |
21,834 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2697 |
- |
2024-03-31 |
20,703 |
$140,000 |
20,703 |
|
PROSHARE ADVISORS LLC |
1766 |
- |
2024-03-31 |
19,871 |
$134,000 |
8,176 |
|
Ausdal Financial Partners Inc. |
452 |
- |
2024-03-31 |
19,300 |
$130,000 |
-1,000 |
|
SIMPLEX TRADING LLC |
1132 |
*New |
2024-03-31 |
18,429 |
$124,000 |
18,429 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1606 |
*New |
2024-03-31 |
17,821 |
$120,000 |
17,821 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
656 |
- |
2024-03-31 |
17,517 |
$118,000 |
-33,499 |
|
ADAR1 Capital Management LLC |
131 |
- |
2024-03-31 |
15,021 |
$101,000 |
8,021 |
|
CITIGROUP INC |
3435 |
- |
2024-03-31 |
13,256 |
$89,000 |
6,756 |
|
Virtus ETF Advisers LLC |
391 |
- |
2024-03-31 |
11,901 |
$80,000 |
-816 |
|
SHERBROOKE PARK ADVISERS LLC |
803 |
*New |
2024-03-31 |
11,915 |
$80,000 |
11,915 |
|
EntryPoint Capital LLC |
569 |
- |
2024-03-31 |
11,033 |
$74,000 |
-9,935 |
|
VERITION FUND MANAGEGMENT LLC |
1868 |
*New |
2024-03-31 |
10,849 |
$73,000 |
10,849 |
|
NISA INVESTMENT ADVISORS L L C |
1606 |
- |
2024-06-30 |
14,081 |
$62,000 |
14,057 |
|
China Universal Asset Management Co. Ltd. |
353 |
- |
2024-06-30 |
11,636 |
$51,000 |
-7,082 |
|
SUMMIT INVESTMENT ADVISORS INC |
2148 |
- |
2024-03-31 |
7,243 |
$49,000 |
3,921 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2500 |
- |
2024-03-31 |
7,301 |
$49,000 |
-15,445 |
|
LEGAL & GENERAL GROUP PLC |
2791 |
- |
2024-03-31 |
6,661 |
$45,000 |
-23,985 |
|
Belvedere Trading LLC |
149 |
*New |
2024-03-31 |
5,731 |
$39,000 |
5,731 |
|
US BANCORP |
2827 |
- |
2024-03-31 |
5,277 |
$36,000 |
5,277 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1717 |
- |
2024-03-31 |
3,931 |
$27,000 |
1,927 |
|
ROYAL BANK OF CANADA |
5214 |
- |
2024-03-31 |
3,603 |
$24,000 |
-7,061 |
|
|
100 Records found
|
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