|
Institutional
Holders
Total
Institutions:
|
176 7 |
|
Total
shares held :
|
88,640,948 |
|
% of shares
held :
|
94.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
39 |
|
Amount
of shares held :
|
16,571,525 |
|
% of shares
held change :
|
17.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.50 |
|
Last
Quarter's Ending
Price :
|
$21.61 |
|
Last
Quarter's Average
Price :
|
$15.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.20 (33.83%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
6,460,645
|
7.29%
|
|
|
Increased
Positions : |
87
|
23,153,436
|
26.12%
|
|
|
Unchanged
Positions : |
22
|
4,363,929
|
4.92%
|
|
|
Decreased
Positions : |
41
|
-6,020,632
|
-6.79%
|
|
|
Closed
Positions : |
33
|
-7,021,924
|
-7.92%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLINGTON MANAGEMENT CO LLP |
434 |
- |
2023-12-31 |
7,585,221 |
$163,917,000 |
-57,225 |
|
BLACKROCK INC. |
1812 |
- |
2023-12-31 |
7,015,548 |
$151,606,000 |
1,132,912 |
|
Kynam Capital Management LP |
2 |
- |
2023-12-31 |
5,660,000 |
$122,313,000 |
2,060,000 |
|
STATE STREET CORP |
1239 |
- |
2023-12-31 |
5,016,224 |
$108,401,000 |
1,415,576 |
|
VANGUARD GROUP INC |
1898 |
- |
2023-12-31 |
4,335,353 |
$93,687,000 |
718,051 |
|
venBio Select Advisor LLC |
20 |
- |
2023-12-31 |
4,222,222 |
$91,242,000 |
1,666,667 |
|
Avidity Partners Management LP |
6 |
- |
2023-12-31 |
3,950,000 |
$85,360,000 |
1,129,000 |
|
Eversept Partners LLC |
3 |
- |
2023-12-31 |
3,383,244 |
$73,112,000 |
786,999 |
|
Point72 Asset Management L.P. |
170 |
- |
2023-12-31 |
2,834,499 |
$61,254,000 |
740,298 |
|
T. Rowe Price Investment Management Inc. |
369 |
- |
2023-12-31 |
2,711,253 |
$58,591,000 |
1,644,705 |
|
MARSHALL WACE LLP |
222 |
- |
2023-12-31 |
2,101,911 |
$45,422,000 |
1,497,949 |
|
BVF INC/IL |
26 |
*New |
2023-12-31 |
1,875,000 |
$40,519,000 |
1,875,000 |
|
ORBIMED ADVISORS LLC |
44 |
- |
2023-12-31 |
1,749,000 |
$37,796,000 |
465,000 |
|
MORGAN STANLEY |
2057 |
- |
2023-12-31 |
1,664,306 |
$35,966,000 |
1,114,277 |
|
Woodline Partners LP |
79 |
- |
2023-12-31 |
1,544,216 |
$33,371,000 |
1,510,149 |
|
GEODE CAPITAL MANAGEMENT LLC |
1602 |
- |
2023-12-31 |
1,535,055 |
$33,177,000 |
174,135 |
|
FRANKLIN RESOURCES INC |
615 |
*New |
2023-12-31 |
1,352,905 |
$29,236,000 |
1,352,905 |
|
GOLDMAN SACHS GROUP INC/ |
1345 |
- |
2023-12-31 |
1,250,948 |
$27,033,000 |
-16,800 |
|
Cormorant Asset Management LLC |
24 |
*New |
2023-12-31 |
1,175,000 |
$25,392,000 |
1,175,000 |
|
StemPoint Capital LP |
2 |
- |
2023-12-31 |
1,094,494 |
$23,652,000 |
0 |
|
Sofinnova Ventures Inc |
21 |
- |
2023-12-31 |
1,075,786 |
$23,248,000 |
133,969 |
|
Aisling Capital Management LP |
3 |
- |
2023-12-31 |
1,025,000 |
$22,150,000 |
0 |
|
Candriam Luxembourg S.C.A. |
151 |
- |
2023-12-31 |
1,021,032 |
$22,066,000 |
781,022 |
|
BANK OF AMERICA CORP /DE/ |
1752 |
- |
2023-12-31 |
984,258 |
$21,270,000 |
724,400 |
|
MILLENNIUM MANAGEMENT LLC |
971 |
- |
2023-12-31 |
942,642 |
$20,370,000 |
502,872 |
|
ADAGE CAPITAL PARTNERS GP LLC |
427 |
- |
2023-12-31 |
900,000 |
$19,449,000 |
-100,000 |
|
Foresite Capital Management IV LLC |
4 |
- |
2023-12-31 |
875,000 |
$18,909,000 |
0 |
|
J P MORGAN CHASE & CO |
1686 |
- |
2023-12-31 |
780,930 |
$16,876,000 |
51,832 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
195 |
- |
2023-12-31 |
780,000 |
$16,856,000 |
780,000 |
|
SPHERA FUNDS MANAGEMENT LTD. |
5 |
- |
2023-12-31 |
772,964 |
$16,704,000 |
-97 |
|
KINGDON CAPITAL MANAGEMENT LLC |
13 |
*New |
2023-12-31 |
746,293 |
$16,127,000 |
746,293 |
|
DAFNA CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
742,574 |
$16,047,000 |
284,201 |
|
Parkman Healthcare Partners LLC |
15 |
- |
2023-12-31 |
738,589 |
$15,961,000 |
526,141 |
|
NORTHERN TRUST CORP |
1834 |
- |
2023-12-31 |
678,105 |
$14,654,000 |
42,580 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1390 |
- |
2023-12-31 |
624,010 |
$13,485,000 |
450,571 |
|
PARTNER FUND MANAGEMENT, L.P. |
40 |
- |
2023-12-31 |
595,523 |
$12,869,000 |
-2,119,712 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1870 |
- |
2023-12-31 |
577,022 |
$12,469,000 |
70,555 |
|
TWO SIGMA INVESTMENTS LLC |
534 |
- |
2023-12-31 |
535,938 |
$11,582,000 |
104,373 |
|
ALGERT COLDIRON INVESTORS LLC |
13 |
- |
2023-12-31 |
528,157 |
$11,413,000 |
71,938 |
|
Saturn V Capital Management LLC |
10 |
- |
2023-12-31 |
518,799 |
$11,211,000 |
-289,170 |
|
Ensign Peak Advisors Inc |
406 |
- |
2023-12-31 |
514,852 |
$11,126,000 |
0 |
|
Soleus Capital Management L.P. |
26 |
- |
2023-12-31 |
514,000 |
$11,108,000 |
394,500 |
|
AMERIPRISE FINANCIAL INC |
1663 |
- |
2023-12-31 |
506,009 |
$10,935,000 |
6,488 |
|
PALO ALTO INVESTORS LLC |
19 |
- |
2023-12-31 |
472,600 |
$10,213,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
316 |
- |
2023-12-31 |
471,475 |
$10,189,000 |
253,062 |
|
Assenagon Asset Management S.A. |
455 |
- |
2023-12-31 |
411,965 |
$8,903,000 |
21,427 |
|
RAFFERTY ASSET MANAGEMENT LLC |
316 |
- |
2023-12-31 |
403,381 |
$8,717,000 |
119,257 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
39 |
- |
2023-12-31 |
365,259 |
$7,893,000 |
125,228 |
|
ExodusPoint Capital Management LP |
218 |
- |
2023-12-31 |
353,252 |
$7,634,000 |
197,538 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
113 |
*New |
2023-12-31 |
320,911 |
$6,935,000 |
320,911 |
|
UBS Group AG |
1789 |
- |
2023-12-31 |
290,801 |
$6,284,000 |
215,444 |
|
ZIMMER PARTNERS, LP |
62 |
*New |
2023-12-31 |
275,100 |
$5,945,000 |
275,100 |
|
BARCLAYS PLC |
1399 |
- |
2023-12-31 |
255,877 |
$5,530,000 |
-166,131 |
|
MACQUARIE GROUP LTD |
942 |
- |
2023-12-31 |
244,090 |
$5,275,000 |
11,624 |
|
CITADEL ADVISORS LLC |
1541 |
- |
2023-12-31 |
242,985 |
$5,251,000 |
-192,508 |
|
BANK OF NEW YORK MELLON CORP |
2373 |
- |
2023-12-31 |
230,858 |
$4,989,000 |
3,354 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
196,033 |
$4,236,000 |
-23,941 |
|
PANAGORA ASSET MANAGEMENT INC |
386 |
- |
2023-12-31 |
174,144 |
$3,763,000 |
82,645 |
|
ING INVESTMENT MANAGEMENT LLC |
987 |
- |
2023-12-31 |
166,033 |
$3,588,000 |
117,144 |
|
BALYASNY ASSET MANAGEMENT LLC |
847 |
- |
2023-12-31 |
165,018 |
$3,566,000 |
16,494 |
|
BNP PARIBAS ARBITRAGE SA |
1081 |
- |
2023-12-31 |
162,905 |
$3,520,000 |
44,906 |
|
CITIGROUP INC |
1274 |
- |
2023-12-31 |
162,406 |
$3,510,000 |
42,174 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
845 |
- |
2023-12-31 |
159,803 |
$3,453,000 |
26,769 |
|
TWO SIGMA ADVISERS, LLC |
1025 |
- |
2023-12-31 |
151,452 |
$3,273,000 |
84,400 |
|
Casdin Capital LLC |
30 |
*New |
2023-12-31 |
150,000 |
$3,242,000 |
150,000 |
|
Trexquant Investment LP |
406 |
- |
2023-12-31 |
143,514 |
$3,101,000 |
143,514 |
|
VERITION FUND MANAGEGMENT LLC |
455 |
- |
2023-12-31 |
143,266 |
$3,096,000 |
128,266 |
|
Swiss National Bank |
1601 |
- |
2023-12-31 |
142,400 |
$3,077,000 |
21,400 |
|
Walleye Trading Advisors LLC |
470 |
- |
2023-12-31 |
127,932 |
$2,765,000 |
127,932 |
|
Yelin Lapidot Holdings Management Ltd. |
35 |
- |
2023-12-31 |
114,530 |
$2,475,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2757 |
- |
2023-12-31 |
109,303 |
$2,362,000 |
3,163 |
|
JANE STREET GROUP LLC |
2271 |
- |
2023-12-31 |
107,066 |
$2,314,000 |
-43,065 |
|
CRESTLINE MANAGEMENT, LP |
126 |
- |
2023-12-31 |
100,649 |
$2,175,000 |
-33,815 |
|
UBS OCONNOR LLC |
140 |
*New |
2023-12-31 |
95,949 |
$2,073,000 |
95,949 |
|
RHUMBLINE ADVISERS |
1887 |
- |
2023-12-31 |
95,317 |
$2,060,000 |
-3,652 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1628 |
- |
2023-12-31 |
93,067 |
$2,011,000 |
16,404 |
|
SECTORAL ASSET MANAGEMENT INC |
43 |
*New |
2023-12-31 |
92,060 |
$1,989,000 |
92,060 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
121 |
- |
2023-12-31 |
86,175 |
$1,862,000 |
75,355 |
|
TWINBEECH CAPITAL LP |
415 |
- |
2023-12-31 |
83,456 |
$1,803,000 |
-104,654 |
|
HEALTHCOR MANAGEMENT LP |
9 |
- |
2022-12-31 |
70,000 |
$1,782,000 |
-789,240 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1260 |
- |
2023-12-31 |
78,758 |
$1,702,000 |
24,302 |
|
ALLIANCEBERNSTEIN L.P. |
2022 |
- |
2023-12-31 |
77,460 |
$1,674,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1566 |
- |
2023-12-31 |
75,407 |
$1,630,000 |
12,215 |
|
CREDIT SUISSE/ |
1987 |
- |
2023-12-31 |
72,775 |
$1,573,000 |
1,635 |
|
TUDOR INVESTMENT CORP ET AL |
813 |
- |
2023-12-31 |
68,981 |
$1,491,000 |
39,042 |
|
POLAR SECURITIES INC. |
340 |
*New |
2023-12-31 |
67,100 |
$1,450,000 |
67,100 |
|
PROFUND ADVISORS LLC |
256 |
- |
2023-12-31 |
65,182 |
$1,409,000 |
17,140 |
|
SIMPLEX TRADING LLC |
349 |
*New |
2023-12-31 |
64,030 |
$1,383,000 |
64,030 |
|
Qube Research & Technologies Ltd |
1533 |
- |
2023-12-31 |
57,361 |
$1,240,000 |
-149,033 |
|
PRINCIPAL FINANCIAL GROUP INC |
1818 |
- |
2023-12-31 |
55,194 |
$1,193,000 |
12,074 |
|
LEGAL & GENERAL GROUP PLC |
2153 |
- |
2023-12-31 |
55,122 |
$1,191,000 |
4,945 |
|
Lighthouse Investment Partners LLC |
209 |
*New |
2023-12-31 |
52,199 |
$1,128,000 |
52,199 |
|
Squarepoint Ops LLC |
1298 |
- |
2023-12-31 |
52,035 |
$1,124,000 |
22,915 |
|
JENNISON ASSOCIATES LLC |
484 |
- |
2023-12-31 |
50,780 |
$1,097,000 |
-2,296,893 |
|
HSBC HOLDINGS PLC |
1369 |
*New |
2023-12-31 |
48,718 |
$1,053,000 |
48,718 |
|
DEUTSCHE BANK AG |
1920 |
- |
2023-12-31 |
48,458 |
$1,047,000 |
-1,355 |
|
ALPS ADVISERS INC |
468 |
- |
2023-12-31 |
48,126 |
$1,040,000 |
-3,110 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
46,897 |
$1,013,000 |
4,705 |
|
D E SHAW & CO INC |
1964 |
- |
2023-12-31 |
41,965 |
$907,000 |
-106,607 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
278 |
- |
2023-12-31 |
41,985 |
$907,000 |
28,197 |
|
|
100 Records found
|
1
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