| |
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 |
  Y-Intercept (Hong Kong) Ltd |
1211 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,043 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1681 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,433 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3813 |
*Closed |
2023-12-31 |
0 |
$0 |
-218,300 |
|
| Frazier Life Sciences Management L.P. |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-600,000 |
|
| Jump Financial LLC |
1786 |
*Closed |
2023-12-31 |
0 |
$0 |
-154,786 |
|
| Annandale Capital LLC |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,600 |
|
| XTX Topco Ltd |
1618 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,864 |
|
| Inspire Advisors LLC |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,561 |
|
| Glassman Wealth Services |
1166 |
*Closed |
2024-03-31 |
0 |
$0 |
-99 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
907 |
*Closed |
2023-12-31 |
0 |
$0 |
-31 |
|
| QUANTBOT TECHNOLOGIES LLC |
1728 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,000 |
|
| Longwood Capital Partners LLC |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-297,035 |
|
| Caption Management LLC |
495 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,302 |
|
| GSA CAPITAL PARTNERS LLP |
1875 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,659 |
|
| Ikarian Capital LLC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
| FOX RUN MANAGEMENT L.L.C. |
985 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,320 |
|
| GTS SECURITIES LLC |
1639 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,403 |
|
| SILVERARC CAPITAL MANAGEMENT LLC |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| COMMODORE CAPITAL LP |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-957,509 |
|
| PRUDENTIAL FINANCIAL INC |
2737 |
*Closed |
2023-12-31 |
0 |
$0 |
-134,470 |
|
| Ghost Tree Capital LLC |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| Sandia Investment Management LP |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,000 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
807 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,236,186 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
564 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,283 |
|
| HIGHVISTA STRATEGIES LLC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,490 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1272 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,895 |
|
| HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
180 |
*Closed |
2023-06-30 |
0 |
$0 |
-117,717 |
|
| Paradigm Biocapital Advisors LP |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,390,077 |
|
| HRT FINANCIAL LLC |
2893 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,009 |
|
| LORD ABBETT & CO LLC |
460 |
*Closed |
2023-12-31 |
0 |
$0 |
-212,967 |
|
| Point72 Middle East FZE |
1268 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,381 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1120 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,208 |
|
| Ergoteles LLC |
896 |
*Closed |
2023-09-30 |
0 |
$0 |
-68,764 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1668 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,909 |
|
| Cubist Systematic Strategies LLC |
2594 |
*Closed |
2023-12-31 |
0 |
$0 |
-192,094 |
|
| Worth Venture Partners LLC |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,900 |
|
|
36 Records found
|
1
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