|
Institutional
Holders
Total
Institutions:
|
128 3 |
|
Total
shares held :
|
63,382,011 |
|
% of shares
held :
|
96.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
5,638,649 |
|
% of shares
held change :
|
8.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.27 |
|
Last
Quarter's Ending
Price :
|
$6.65 |
|
Last
Quarter's Average
Price :
|
$9.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.16 (23.18%) |
|
|
|

|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Skorpios Trust |
1 |
- |
2025-03-31 |
6,906,181 |
$45,926,000 |
0 |
|
BlackRock Inc. |
2463 |
- |
2025-03-31 |
5,862,436 |
$38,985,000 |
-25,075 |
|
Lynx1 Capital Management LP |
4 |
- |
2025-03-31 |
5,291,929 |
$35,191,000 |
104,738 |
|
RTW INVESTMENTS LLC |
36 |
- |
2025-03-31 |
5,123,525 |
$34,071,000 |
0 |
|
BAKER BROS ADVISORS LLC |
28 |
- |
2025-03-31 |
4,633,838 |
$30,815,000 |
0 |
|
REDMILE GROUP LLC |
12 |
- |
2025-03-31 |
4,485,981 |
$29,832,000 |
-107,648 |
|
MORGAN STANLEY |
2504 |
- |
2025-03-31 |
3,590,825 |
$23,879,000 |
153,581 |
|
TORONTO DOMINION BANK |
249 |
- |
2025-03-31 |
3,173,258 |
$21,102,000 |
0 |
|
VANGUARD GROUP INC |
2538 |
- |
2025-03-31 |
2,784,202 |
$18,515,000 |
53,004 |
|
FMR LLC |
1695 |
- |
2025-03-31 |
2,541,937 |
$16,904,000 |
2,376,741 |
|
Siren L.L.C. |
29 |
- |
2025-03-31 |
2,247,347 |
$14,945,000 |
247,347 |
|
MARSHALL WACE LLP |
561 |
- |
2025-03-31 |
2,131,783 |
$14,176,000 |
1,180,351 |
|
GOLDMAN SACHS GROUP INC/ |
2154 |
- |
2025-03-31 |
1,662,039 |
$11,053,000 |
293,072 |
|
STATE STREET CORP |
2376 |
- |
2025-03-31 |
1,575,283 |
$10,476,000 |
-12,380 |
|
Assenagon Asset Management S.A. |
480 |
- |
2025-03-31 |
959,603 |
$6,381,000 |
-391,322 |
|
GEODE CAPITAL MANAGEMENT LLC |
2569 |
- |
2025-03-31 |
901,986 |
$6,000,000 |
24,891 |
|
Checkpoint Capital L.P. |
7 |
- |
2025-03-31 |
730,717 |
$4,859,000 |
425,330 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
37 |
- |
2025-03-31 |
693,988 |
$4,615,000 |
8,162 |
|
DIMENSIONAL FUND ADVISORS INC |
2531 |
- |
2025-03-31 |
664,735 |
$4,423,000 |
125,835 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
101 |
- |
2025-03-31 |
660,430 |
$4,392,000 |
92,741 |
|
BANK OF AMERICA CORP /DE/ |
3387 |
- |
2025-03-31 |
532,884 |
$3,544,000 |
523,793 |
|
NORGES BANK |
1588 |
- |
2024-12-31 |
314,800 |
$3,472,000 |
314,800 |
|
TANG CAPITAL MANAGEMENT LLC |
95 |
- |
2025-03-31 |
500,000 |
$3,325,000 |
200,000 |
|
DAFNA CAPITAL MANAGEMENT LLC |
30 |
- |
2025-03-31 |
443,998 |
$2,953,000 |
272,901 |
|
Erste Asset Management GmbH |
277 |
*New |
2025-03-31 |
396,000 |
$2,670,000 |
396,000 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
619 |
*New |
2025-03-31 |
357,248 |
$2,376,000 |
357,248 |
|
NORTHERN TRUST CORP |
2839 |
- |
2025-03-31 |
346,664 |
$2,305,000 |
-4,124 |
|
Schonfeld Strategic Advisors LLC |
801 |
- |
2025-03-31 |
335,360 |
$2,230,000 |
43,565 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2607 |
- |
2025-03-31 |
310,307 |
$2,064,000 |
-31,822 |
|
Opaleye Management Inc. |
31 |
- |
2025-03-31 |
300,000 |
$1,995,000 |
275,000 |
|
Cormorant Asset Management LLC |
41 |
- |
2025-03-31 |
254,161 |
$1,690,000 |
0 |
|
Birchview Capital LP |
21 |
- |
2025-03-31 |
210,005 |
$1,397,000 |
5 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2588 |
- |
2024-12-31 |
108,087 |
$1,192,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2302 |
- |
2025-03-31 |
178,300 |
$1,186,000 |
49,257 |
|
UBS Group AG |
4051 |
- |
2025-03-31 |
171,831 |
$1,143,000 |
-6,013 |
|
WELLINGTON MANAGEMENT CO LLP |
1627 |
- |
2025-03-31 |
135,960 |
$904,000 |
1,148 |
|
PALO ALTO INVESTORS LLC |
37 |
- |
2025-03-31 |
125,861 |
$837,000 |
0 |
|
Nuveen LLC |
2726 |
- |
2025-03-31 |
108,087 |
$719,000 |
0 |
|
CITADEL ADVISORS LLC |
3494 |
- |
2025-03-31 |
107,562 |
$715,000 |
14,982 |
|
GILDER GAGNON HOWE & CO LLC |
196 |
- |
2025-03-31 |
105,817 |
$704,000 |
13,271 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3791 |
- |
2025-03-31 |
103,779 |
$690,000 |
-84,129 |
|
Woodline Partners LP |
810 |
- |
2025-03-31 |
95,120 |
$633,000 |
217 |
|
BANK OF NEW YORK MELLON CORP |
3287 |
- |
2025-03-31 |
89,985 |
$598,000 |
-3,210 |
|
Trexquant Investment LP |
1244 |
- |
2025-03-31 |
86,140 |
$573,000 |
-16,891 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2483 |
- |
2025-03-31 |
82,802 |
$551,000 |
-12,703 |
|
Fort Point Capital Partners LLC |
195 |
- |
2025-03-31 |
75,429 |
$502,000 |
0 |
|
CITIGROUP INC |
2813 |
- |
2025-03-31 |
74,620 |
$496,000 |
16,487 |
|
BARCLAYS PLC |
2813 |
- |
2025-03-31 |
68,361 |
$454,000 |
-11,751 |
|
Swiss National Bank |
2356 |
- |
2025-03-31 |
67,300 |
$448,000 |
0 |
|
RAFFERTY ASSET MANAGEMENT LLC |
908 |
- |
2025-03-31 |
61,706 |
$410,000 |
-5,521 |
|
RHUMBLINE ADVISERS |
2822 |
- |
2025-03-31 |
49,599 |
$330,000 |
225 |
|
Kennondale Capital Management LLC |
77 |
*New |
2025-03-31 |
42,100 |
$280,000 |
42,100 |
|
ALLIANCEBERNSTEIN L.P. |
2814 |
- |
2025-03-31 |
40,630 |
$270,000 |
0 |
|
XTX Topco Ltd |
1489 |
*New |
2025-03-31 |
40,181 |
$267,000 |
40,181 |
|
ALPS ADVISERS INC |
933 |
- |
2025-03-31 |
39,890 |
$265,000 |
-2,940 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2496 |
- |
2025-03-31 |
39,098 |
$261,000 |
1,643 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2033 |
- |
2025-03-31 |
37,606 |
$250,000 |
5,890 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1019 |
- |
2025-03-31 |
36,087 |
$240,000 |
17,453 |
|
LEGAL & GENERAL GROUP PLC |
2585 |
- |
2025-03-31 |
35,347 |
$235,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2297 |
- |
2025-03-31 |
32,068 |
$213,000 |
0 |
|
ADAR1 Capital Management LLC |
134 |
*New |
2025-03-31 |
30,085 |
$200,000 |
30,085 |
|
Dauntless Investment Group LLC |
38 |
*New |
2025-03-31 |
28,600 |
$190,000 |
28,600 |
|
JANE STREET GROUP LLC |
4497 |
- |
2025-03-31 |
26,978 |
$179,000 |
15,001 |
|
INVESCO LTD |
3446 |
- |
2025-03-31 |
26,183 |
$174,000 |
14,118 |
|
DEUTSCHE BANK AG |
2915 |
- |
2025-03-31 |
25,566 |
$170,000 |
-325,048 |
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
2417 |
- |
2025-03-31 |
24,167 |
$162,000 |
1,149 |
|
Aquatic Capital Management LLC |
989 |
*New |
2025-03-31 |
23,643 |
$157,000 |
23,643 |
|
INTECH INVESTMENT MANAGEMENT LLC |
2199 |
- |
2025-03-31 |
22,334 |
$149,000 |
5,918 |
|
FRANKLIN RESOURCES INC |
2643 |
- |
2025-03-31 |
22,314 |
$148,000 |
0 |
|
Net Worth Advisory Group |
357 |
*New |
2025-03-31 |
20,741 |
$138,000 |
20,741 |
|
JANUS HENDERSON GROUP PLC |
2415 |
- |
2025-03-31 |
18,900 |
$136,000 |
0 |
|
J P MORGAN CHASE & CO |
4307 |
- |
2025-03-31 |
20,257 |
$135,000 |
293 |
|
MetLife Investment Advisors LLC |
2390 |
- |
2025-03-31 |
20,254 |
$135,000 |
-551 |
|
MILLENNIUM MANAGEMENT LLC |
3568 |
- |
2025-03-31 |
19,620 |
$130,000 |
-57,209 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
552 |
- |
2025-03-31 |
15,779 |
$119,000 |
0 |
|
WELLS FARGO & CO/MN |
4360 |
- |
2025-03-31 |
17,680 |
$118,000 |
894 |
|
Corebridge Financial Inc. |
2365 |
- |
2025-03-31 |
17,600 |
$117,000 |
-261 |
|
Russell Investments Group Ltd. |
2633 |
*New |
2025-03-31 |
16,119 |
$107,000 |
16,119 |
|
Freestone Grove Partners LP |
561 |
- |
2025-03-31 |
14,776 |
$98,000 |
-3,273 |
|
Susquehanna Portfolio Strategies LLC |
147 |
*New |
2025-03-31 |
14,750 |
$98,000 |
14,750 |
|
AXQ CAPITAL LP |
442 |
*New |
2025-03-31 |
14,600 |
$97,000 |
14,600 |
|
FOX RUN MANAGEMENT L.L.C. |
862 |
*New |
2025-03-31 |
13,780 |
$92,000 |
13,780 |
|
PHOENIX INVESTMENT COUNSEL INC |
433 |
*New |
2025-03-31 |
13,323 |
$89,000 |
13,323 |
|
MANUFACTURERES LIFE INSURANCE CO |
2676 |
- |
2025-03-31 |
13,237 |
$88,000 |
-67 |
|
PROFUND ADVISORS LLC |
964 |
- |
2025-03-31 |
12,882 |
$86,000 |
-266 |
|
AQR CAPITAL MANAGEMENT LLC |
3037 |
- |
2025-03-31 |
12,847 |
$85,000 |
-10,772 |
|
CREATIVE PLANNING |
3242 |
*New |
2025-03-31 |
12,598 |
$84,000 |
12,598 |
|
US BANCORP |
2513 |
- |
2025-03-31 |
11,222 |
$75,000 |
11,108 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1822 |
- |
2025-03-31 |
10,889 |
$73,000 |
1,173 |
|
DORSEY & WHITNEY TRUST CO LLC |
654 |
- |
2025-03-31 |
10,815 |
$72,000 |
0 |
|
Quest Partners LLC |
1425 |
- |
2025-03-31 |
10,832 |
$72,000 |
10,832 |
|
China Universal Asset Management Co. Ltd. |
388 |
- |
2025-03-31 |
10,624 |
$71,000 |
-607 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2601 |
- |
2025-03-31 |
10,635 |
$71,000 |
0 |
|
PROSHARE ADVISORS LLC |
1911 |
- |
2025-03-31 |
10,164 |
$68,000 |
-2,462 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2420 |
- |
2025-03-31 |
9,129 |
$61,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
3425 |
- |
2024-12-31 |
4,422 |
$49,000 |
-71,732 |
|
Police & Firemens Retirement System of New Jersey |
2559 |
- |
2025-03-31 |
7,174 |
$48,000 |
0 |
|
KLP KAPITALFORVALTNING AS |
2217 |
- |
2025-03-31 |
5,700 |
$38,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2477 |
- |
2025-03-31 |
3,484 |
$23,000 |
0 |
|
JONES FINANCIAL COMPANIES LLLP |
|
- |
2025-03-31 |
2,950 |
$21,000 |
1,900 |
|
|
100 Records found
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1
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