|
Institutional
Holders
Total
Institutions:
|
48 5 |
|
Total
shares held :
|
13,787,831 |
|
% of shares
held :
|
50.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
139,674 |
|
% of shares
held change :
|
0.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.19 |
|
Last
Quarter's Ending
Price :
|
$1.47 |
|
Last
Quarter's Average
Price :
|
$1.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.53 (44.54%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Novo A/S |
4 |
- |
2023-12-31 |
468,902 |
$123,387,000 |
0 |
|
Frigate Ventures LP |
16 |
- |
2023-12-31 |
4,297,699 |
$6,318,000 |
138,127 |
|
VANGUARD GROUP INC |
3533 |
- |
2023-12-31 |
1,643,757 |
$2,416,000 |
86,161 |
|
Atlas Venture Associates IX LLC |
3 |
- |
2023-09-30 |
1,353,303 |
$1,637,000 |
0 |
|
ADAR1 Capital Management LLC |
31 |
- |
2023-12-31 |
1,067,711 |
$1,570,000 |
0 |
|
Atlas Venture Life Science Advisors LLC |
15 |
- |
2023-12-31 |
1,013,438 |
$1,490,000 |
0 |
|
Alphabet Inc. |
35 |
- |
2023-12-31 |
889,979 |
$1,308,000 |
0 |
|
Murchinson Ltd. |
27 |
- |
2023-12-31 |
862,700 |
$1,268,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2543 |
- |
2023-12-31 |
547,465 |
$805,000 |
300 |
|
BLACKROCK INC. |
4011 |
- |
2023-12-31 |
480,599 |
$706,000 |
-1,210 |
|
GEODE CAPITAL MANAGEMENT LLC |
3537 |
- |
2023-12-31 |
412,707 |
$607,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3308 |
- |
2023-12-31 |
402,963 |
$592,000 |
-60,678 |
|
ACADIAN ASSET MANAGEMENT LLC |
1026 |
- |
2023-12-31 |
343,856 |
$505,000 |
71,832 |
|
AWM Investment Company Inc. |
97 |
- |
2023-12-31 |
333,400 |
$490,000 |
0 |
|
OUP Management Co. LLC |
10 |
- |
2023-09-30 |
249,070 |
$301,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3422 |
- |
2023-12-31 |
148,857 |
$219,000 |
29,163 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1135 |
- |
2023-12-31 |
134,800 |
$198,000 |
0 |
|
STATE STREET CORP |
3707 |
- |
2023-12-31 |
130,511 |
$192,000 |
0 |
|
DAFNA CAPITAL MANAGEMENT LLC |
70 |
- |
2023-12-31 |
125,000 |
$184,000 |
0 |
|
Squarepoint Ops LLC |
2163 |
- |
2023-12-31 |
122,802 |
$181,000 |
-6,695 |
|
NORTHERN TRUST CORP |
4038 |
- |
2023-12-31 |
88,881 |
$131,000 |
0 |
|
XTX Topco Ltd |
1129 |
- |
2023-12-31 |
65,966 |
$97,000 |
7,598 |
|
CITADEL ADVISORS LLC |
4951 |
- |
2023-12-31 |
32,274 |
$47,000 |
32,274 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3407 |
- |
2023-12-31 |
28,565 |
$42,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
2566 |
- |
2023-12-31 |
28,200 |
$41,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
1470 |
- |
2023-12-31 |
21,462 |
$32,000 |
4,264 |
|
GOFEN & GLOSSBERG LLC /IL/ |
511 |
- |
2022-12-31 |
17,500 |
$30,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5506 |
- |
2023-12-31 |
18,086 |
$27,000 |
-2,097 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
203 |
- |
2023-12-31 |
15,100 |
$22,000 |
0 |
|
MORGAN STANLEY |
6250 |
- |
2023-12-31 |
12,035 |
$18,000 |
3,047 |
|
DIMENSIONAL FUND ADVISORS INC |
3387 |
- |
2023-12-31 |
10,003 |
$15,000 |
-1,750 |
|
TWO SIGMA SECURITIES LLC |
1197 |
*New |
2023-12-31 |
10,301 |
$15,000 |
10,301 |
|
YALE CAPITAL CORP |
431 |
- |
2023-12-31 |
10,000 |
$15,000 |
0 |
|
Russell Investments Group Ltd. |
2728 |
- |
2023-12-31 |
6,400 |
$9,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5782 |
- |
2023-12-31 |
5,750 |
$8,000 |
-3,032 |
|
GROUP ONE TRADING, L.P. |
1479 |
- |
2023-12-31 |
4,590 |
$7,000 |
-29,600 |
|
RHUMBLINE ADVISERS |
4058 |
- |
2023-12-31 |
458 |
$1,000 |
0 |
|
WELLS FARGO & CO/MN |
5602 |
- |
2023-12-31 |
533 |
$1,000 |
18 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
600 |
$1,000 |
0 |
|
Qube Research & Technologies Ltd |
3515 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
UBS Group AG |
7095 |
- |
2023-12-31 |
329 |
$0 |
-26,806 |
|
TOWER RESEARCH CAPITAL LLC |
5688 |
- |
2023-12-31 |
1 |
$0 |
-571 |
|
US BANCORP |
3839 |
- |
2023-12-31 |
151 |
$0 |
0 |
|
FMR LLC |
4774 |
- |
2023-12-31 |
189 |
$0 |
189 |
|
ERn Financial LLC |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,766 |
|
ROYAL BANK OF CANADA |
6547 |
- |
2023-12-31 |
315 |
$0 |
15 |
|
HRT FINANCIAL LLC |
2604 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,627 |
|
Heritage Wealth Advisors |
691 |
*Closed |
2023-12-31 |
0 |
$0 |
-187 |
|
PFS Partners LLC |
451 |
- |
2023-12-31 |
50 |
$0 |
-200 |
|
CULLEN FROST BANKERS INC |
1120 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
TWO SIGMA INVESTMENTS LLC |
3230 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,023 |
|
J P MORGAN CHASE & CO |
6188 |
- |
2023-12-31 |
236 |
$0 |
0 |
|
Advisor Group Holdings Inc. |
7132 |
- |
2023-12-31 |
97 |
$0 |
0 |
|
Rock Springs Capital Management LP |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,373 |
|
BNP PARIBAS ARBITRAGE SA |
3212 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
PROEQUITIES INC. |
9807 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Beaird Harris Wealth Management LLC |
593 |
*Closed |
2023-12-31 |
0 |
$0 |
-202 |
|
Goss Wealth Management LLC |
3894 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
|
58 Records found
|
1
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