| |
Institutional
Holders
Total
Institutions:
 |
114  3 |
|
|
Total
shares held :
|
55,631,670 |
|
|
% of shares
held :
|
98.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 15 |
|
|
Amount
of shares held :
|
-328,101 |
|
|
% of shares
held change :
|
-0.58% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.50 |
|
|
Last
Quarter's Ending
Price :
|
$4.29 |
|
|
Last
Quarter's Average
Price :
|
$3.17 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.76 (23.97%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
13
|
1,281,051
|
2.3%
|
|
|
|
Increased
Positions : |
47
|
5,273,971
|
9.48%
|
|
 |
Unchanged
Positions : |
25
|
9,786,951
|
17.59%
|
|
|
|
Decreased
Positions : |
29
|
-3,534,529
|
-6.35%
|
|
|
|
Closed
Positions : |
16
|
-3,348,594
|
-6.02%
|
|
|
|
Guru
Positions : |
1
|
196,517
|
0.35%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BVF INC/IL |
43 |
- |
2023-12-31 |
3,347,946 |
$14,363,000 |
0 |
|
| Samsara BioCapital LLC |
16 |
- |
2023-12-31 |
1,675,579 |
$7,188,000 |
0 |
|
| DAFNA CAPITAL MANAGEMENT LLC |
57 |
- |
2023-12-31 |
283,079 |
$1,214,000 |
0 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
673 |
- |
2024-03-31 |
196,517 |
$1,110,000 |
0 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2818 |
- |
2024-03-31 |
160,876 |
$909,000 |
0 |
|
| Simplify Asset Management Inc. |
76 |
- |
2023-12-31 |
120,000 |
$515,000 |
0 |
|
| HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
147 |
- |
2023-06-30 |
98,354 |
$457,000 |
0 |
|
| Standard Life Aberdeen plc |
884 |
- |
2024-03-31 |
69,389 |
$392,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2802 |
- |
2023-12-31 |
75,300 |
$323,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1335 |
- |
2023-12-31 |
61,778 |
$265,000 |
0 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
563 |
- |
2024-03-31 |
35,690 |
$202,000 |
0 |
|
| MetLife Investment Advisors LLC |
2505 |
- |
2023-12-31 |
28,380 |
$122,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2767 |
- |
2023-12-31 |
25,748 |
$110,000 |
0 |
|
| Personal Capital Advisors Corp |
482 |
- |
2022-12-31 |
11,202 |
$91,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
3012 |
- |
2023-12-31 |
4,960 |
$21,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2563 |
- |
2023-12-31 |
4,967 |
$21,000 |
0 |
|
| RidgeWorth Capital Management LLC |
98 |
- |
2023-12-31 |
4,412 |
$19,000 |
0 |
|
| HighMark Wealth Management LLC |
242 |
- |
2024-03-31 |
2,250 |
$13,000 |
0 |
|
| Bogart Wealth LLC |
851 |
- |
2024-03-31 |
500 |
$3,000 |
0 |
|
| Parallel Advisors LLC |
2734 |
- |
2024-03-31 |
465 |
$3,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2600 |
- |
2024-03-31 |
285 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
8915 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
22 Records found
|
1
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