| |
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 :
|
|
|
|
7.01 (45.61%) |
|
|
|
|
|
|
| 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 |
  Aisling Capital Management LP |
3 |
- |
2023-12-31 |
1,025,000 |
$22,150,000 |
0 |
|
| Foresite Capital Management IV LLC |
4 |
- |
2023-12-31 |
875,000 |
$18,909,000 |
0 |
|
| Ensign Peak Advisors Inc |
406 |
- |
2023-12-31 |
514,852 |
$11,126,000 |
0 |
|
| PALO ALTO INVESTORS LLC |
19 |
- |
2023-12-31 |
472,600 |
$10,213,000 |
0 |
|
| Yelin Lapidot Holdings Management Ltd. |
35 |
- |
2023-12-31 |
114,530 |
$2,475,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2022 |
- |
2023-12-31 |
77,460 |
$1,674,000 |
0 |
|
| MetLife Investment Advisors LLC |
1454 |
- |
2023-12-31 |
34,755 |
$751,000 |
0 |
|
| Lion Point Capital LP |
14 |
- |
2023-12-31 |
34,500 |
$746,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
959 |
- |
2024-03-31 |
28,300 |
$636,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1708 |
- |
2023-12-31 |
18,968 |
$410,000 |
0 |
|
| Principle Wealth Partners LLC |
260 |
- |
2024-03-31 |
15,000 |
$357,000 |
0 |
|
| WEDBUSH MORGAN SECURITIES INC |
924 |
- |
2023-12-31 |
10,000 |
$216,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1494 |
- |
2023-12-31 |
6,546 |
$141,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1908 |
- |
2023-12-31 |
5,595 |
$120,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1190 |
- |
2023-12-31 |
3,807 |
$82,000 |
0 |
|
| MEADOWBROOK INVESTMENT ADVISORS LLC |
182 |
- |
2024-03-31 |
1,700 |
$40,000 |
0 |
|
| Global Retirement Partners LLC |
2250 |
- |
2024-03-31 |
315 |
$7,000 |
0 |
|
| Truvestments Capital LLC |
589 |
- |
2023-12-31 |
218 |
$5,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
19 Records found
|
1
|
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