| |
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 :
|
|
|
|
7.81 (50.81%) |
|
|
|
|
|
|
| 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 |
  BVF INC/IL |
26 |
*New |
2023-12-31 |
1,875,000 |
$40,519,000 |
1,875,000 |
|
| FRANKLIN RESOURCES INC |
615 |
*New |
2023-12-31 |
1,352,905 |
$29,236,000 |
1,352,905 |
|
| Cormorant Asset Management LLC |
24 |
*New |
2023-12-31 |
1,175,000 |
$25,392,000 |
1,175,000 |
|
| KINGDON CAPITAL MANAGEMENT LLC |
13 |
*New |
2023-12-31 |
746,293 |
$16,127,000 |
746,293 |
|
| GRANAHAN INVESTMENT MANAGEMENT INC/MA |
113 |
*New |
2023-12-31 |
320,911 |
$6,935,000 |
320,911 |
|
| ZIMMER PARTNERS, LP |
62 |
*New |
2023-12-31 |
275,100 |
$5,945,000 |
275,100 |
|
| Casdin Capital LLC |
30 |
*New |
2023-12-31 |
150,000 |
$3,242,000 |
150,000 |
|
| UBS OCONNOR LLC |
140 |
*New |
2023-12-31 |
95,949 |
$2,073,000 |
95,949 |
|
| SECTORAL ASSET MANAGEMENT INC |
43 |
*New |
2023-12-31 |
92,060 |
$1,989,000 |
92,060 |
|
| POLAR SECURITIES INC. |
340 |
*New |
2023-12-31 |
67,100 |
$1,450,000 |
67,100 |
|
| Lighthouse Investment Partners LLC |
209 |
*New |
2023-12-31 |
52,199 |
$1,128,000 |
52,199 |
|
| HSBC HOLDINGS PLC |
1369 |
*New |
2023-12-31 |
48,718 |
$1,053,000 |
48,718 |
|
| Atika Capital Management LLC |
66 |
*New |
2023-12-31 |
40,000 |
$864,000 |
40,000 |
|
| TD ASSET MANAGEMENT INC |
1259 |
*New |
2023-12-31 |
30,760 |
$665,000 |
30,760 |
|
| DIVERSIFIED TRUST CO |
589 |
*New |
2024-03-31 |
15,523 |
$369,000 |
15,523 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
657 |
*New |
2023-12-31 |
14,936 |
$323,000 |
14,936 |
|
| VIRTU FINANCIAL LLC |
678 |
*New |
2023-12-31 |
11,948 |
$258,000 |
11,948 |
|
| VICTORY CAPITAL MANAGEMENT INC |
|
*New |
2024-03-31 |
10,605 |
$252,000 |
10,605 |
|
| CREATIVE PLANNING |
2240 |
*New |
2023-12-31 |
11,329 |
$245,000 |
11,329 |
|
| DNB NOR ASSET MANAGEMENT AS |
648 |
*New |
2024-03-31 |
9,368 |
$223,000 |
9,368 |
|
| STONNINGTON GROUP LLC |
224 |
*New |
2023-03-31 |
11,000 |
$222,000 |
11,000 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
106 |
*New |
2023-12-31 |
10,000 |
$216,000 |
10,000 |
|
| Quarry LP |
832 |
*New |
2023-12-31 |
750 |
$16,000 |
750 |
|
| Steward Partners Investment Advisory LLC |
2980 |
*New |
2023-12-31 |
231 |
$5,000 |
231 |
|
| Farther Finance Advisors LLC |
2630 |
*New |
2023-12-31 |
60 |
$1,000 |
60 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
25 |
$1,000 |
25 |
|
| Riggs Asset Managment Co. Inc. |
|
*New |
2024-03-31 |
26 |
$1,000 |
26 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3088 |
*New |
2023-12-31 |
50 |
$1,000 |
50 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1687 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
13 |
$0 |
13 |
|
|
30 Records found
|
1
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