| |
Institutional
Holders
Total
Institutions:
 |
26  2 |
|
|
Total
shares held :
|
11,461,121 |
|
|
% of shares
held :
|
26.25% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
-3,115,333 |
|
|
% of shares
held change :
|
-7.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.43 |
|
|
Last
Quarter's Ending
Price :
|
$0.66 |
|
|
Last
Quarter's Average
Price :
|
$0.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.08 (20.59%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NEA MANAGEMENT COMPANY, LLC |
36 |
- |
2023-12-31 |
4,426,151 |
$2,921,000 |
0 |
|
| 8VC GP I LLC |
2 |
- |
2023-12-31 |
2,537,558 |
$1,675,000 |
0 |
|
| ARK Investment Management LLC |
181 |
- |
2024-03-31 |
1,630,922 |
$615,000 |
-338,938 |
|
| VANGUARD GROUP INC |
4049 |
- |
2023-12-31 |
707,052 |
$467,000 |
153,900 |
|
| INTEL CORP |
5 |
- |
2023-12-31 |
595,665 |
$393,000 |
0 |
|
| Hongkou Capital LP |
20 |
- |
2023-12-31 |
310,533 |
$205,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4015 |
- |
2023-12-31 |
238,406 |
$157,000 |
0 |
|
| Omega Fund Management (US) Inc. |
13 |
- |
2023-12-31 |
195,792 |
$129,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1247 |
- |
2023-12-31 |
145,000 |
$96,000 |
0 |
|
| ARTAL GROUP S.A. |
87 |
- |
2023-12-31 |
55,555 |
$37,000 |
0 |
|
| CITADEL ADVISORS LLC |
5092 |
*New |
2023-12-31 |
43,703 |
$29,000 |
43,703 |
|
| STATE STREET CORP |
4106 |
- |
2023-12-31 |
39,100 |
$26,000 |
0 |
|
| BLACKROCK INC. |
4711 |
- |
2023-12-31 |
40,052 |
$26,000 |
0 |
|
| NORTHERN TRUST CORP |
4334 |
- |
2023-12-31 |
36,848 |
$24,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
2910 |
*New |
2023-12-31 |
28,643 |
$19,000 |
28,643 |
|
| XTX Topco Ltd |
1391 |
*New |
2023-12-31 |
21,645 |
$14,000 |
21,645 |
|
| ALLEN OPERATIONS LLC |
33 |
- |
2023-12-31 |
21,443 |
$14,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3845 |
*New |
2023-12-31 |
14,415 |
$10,000 |
14,415 |
|
| HARBOUR INVESTMENTS INC. |
2132 |
- |
2023-12-31 |
15,000 |
$10,000 |
5,000 |
|
| BANK OF AMERICA CORP /DE/ |
5893 |
- |
2023-12-31 |
5,241 |
$3,000 |
-26,442 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
991 |
- |
2023-12-31 |
800 |
$1,000 |
0 |
|
| BANK OF NEW YORK MELLON CORP |
4078 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,369 |
|
| COMERICA BANK |
3618 |
- |
2023-12-31 |
48 |
$0 |
0 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2928 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,147,123 |
|
| PROEQUITIES INC. |
7400 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| TD ASSET MANAGEMENT INC |
1457 |
*Closed |
2023-12-31 |
0 |
$0 |
-241,208 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2986 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,973 |
|
| UBS Group AG |
8004 |
*Closed |
2023-12-31 |
0 |
$0 |
-202 |
|
| MORGAN STANLEY |
7534 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| WELLS FARGO & CO/MN |
6855 |
- |
2023-12-31 |
199 |
$0 |
10 |
|
| ROYAL BANK OF CANADA |
6876 |
*Closed |
2023-12-31 |
0 |
$0 |
-496 |
|
| J P MORGAN CHASE & CO |
6403 |
- |
2023-12-31 |
43 |
$0 |
11 |
|
|
32 Records found
|
1
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