|
Institutional
Holders
Total
Institutions:
|
137 1 |
|
Total
shares held :
|
165,411,559 |
|
% of shares
held :
|
78.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
2,671,108 |
|
% of shares
held change :
|
1.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.07 |
|
Last
Quarter's Ending
Price :
|
$2.77 |
|
Last
Quarter's Average
Price :
|
$2.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.55 (19.93%) |
|
|
|

|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
18
|
3,879,706
|
2.35%
|
|
|
Increased
Positions : |
53
|
12,513,030
|
7.56%
|
|
|
Unchanged
Positions : |
28
|
55,389,621
|
33.49%
|
|
|
Decreased
Positions : |
38
|
-8,537,131
|
-5.16%
|
|
|
Closed
Positions : |
19
|
-5,184,497
|
-3.13%
|
|
|
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 |
NEA MANAGEMENT COMPANY, LLC |
7 |
- |
2025-03-31 |
24,471,264 |
$67,785,000 |
0 |
|
Bain Capital Life Sciences Investors LLC |
6 |
- |
2025-03-31 |
17,600,621 |
$48,754,000 |
3,035,164 |
|
TCG Crossover Management LLC |
7 |
- |
2025-03-31 |
12,362,205 |
$34,243,000 |
0 |
|
Frazier Life Sciences Management L.P. |
17 |
- |
2025-03-31 |
11,462,301 |
$31,751,000 |
2,801,922 |
|
Vestal Point Capital LP |
17 |
- |
2025-03-31 |
11,000,000 |
$30,470,000 |
225,000 |
|
BlackRock Inc. |
2683 |
- |
2025-03-31 |
9,946,311 |
$27,551,000 |
358,212 |
|
VANGUARD GROUP INC |
2455 |
- |
2025-03-31 |
8,119,247 |
$22,490,000 |
-190,723 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
14 |
- |
2025-03-31 |
8,075,375 |
$22,369,000 |
550,116 |
|
DEERFIELD MANAGEMENT CO /NY |
42 |
- |
2025-03-31 |
7,964,000 |
$22,060,000 |
0 |
|
FARALLON CAPITAL MANAGEMENT LLC |
57 |
- |
2025-03-31 |
6,835,000 |
$18,933,000 |
0 |
|
Sofinnova Ventures Inc |
28 |
- |
2025-03-31 |
5,481,666 |
$15,184,000 |
10,367 |
|
WELLINGTON MANAGEMENT CO LLP |
1131 |
- |
2025-03-31 |
4,162,653 |
$11,531,000 |
-1,319,001 |
|
VR Adviser LLC |
22 |
*New |
2025-03-31 |
3,257,639 |
$9,024,000 |
3,257,639 |
|
EMERALD ADVISERS INC/PA |
89 |
- |
2025-03-31 |
3,090,213 |
$8,560,000 |
757,533 |
|
GEODE CAPITAL MANAGEMENT LLC |
2432 |
- |
2025-03-31 |
2,822,237 |
$7,819,000 |
38,200 |
|
Rosalind Advisors Inc. |
13 |
- |
2025-03-31 |
2,654,944 |
$7,354,000 |
0 |
|
STATE STREET CORP |
2576 |
- |
2025-03-31 |
2,449,651 |
$6,786,000 |
-1,724,428 |
|
J P MORGAN CHASE & CO |
2425 |
- |
2025-03-31 |
2,183,660 |
$6,049,000 |
760,521 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
89 |
- |
2025-03-31 |
2,014,456 |
$5,580,000 |
638,568 |
|
ADAR1 Capital Management LLC |
35 |
- |
2025-03-31 |
1,360,291 |
$3,768,000 |
371,823 |
|
SPHERA FUNDS MANAGEMENT LTD. |
33 |
- |
2025-03-31 |
1,284,151 |
$3,557,000 |
72,618 |
|
NORTHERN TRUST CORP |
2706 |
- |
2025-03-31 |
1,056,178 |
$2,926,000 |
-21,185 |
|
AXA |
641 |
- |
2025-03-31 |
1,048,441 |
$2,904,000 |
-1,334 |
|
SUPERSTRING CAPITAL MANAGEMENT LP |
12 |
- |
2025-03-31 |
966,203 |
$2,676,000 |
457,865 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2522 |
- |
2025-03-31 |
954,830 |
$2,645,000 |
-8,991 |
|
DEUTSCHE BANK AG |
1539 |
- |
2025-03-31 |
916,017 |
$2,537,000 |
-11,578 |
|
Exome Asset Management LLC |
22 |
- |
2025-03-31 |
836,397 |
$2,317,000 |
136,699 |
|
Point72 Asset Management L.P. |
735 |
- |
2025-03-31 |
797,327 |
$2,209,000 |
96,340 |
|
Connor Clark & Lunn Investment Management Ltd. |
709 |
- |
2025-03-31 |
778,954 |
$2,158,000 |
-58,513 |
|
SIO CAPITAL MANAGEMENT, LLC |
33 |
- |
2025-03-31 |
719,654 |
$1,993,000 |
715,907 |
|
READYSTATE ASSET MANAGEMENT LP |
106 |
- |
2025-03-31 |
522,791 |
$1,448,000 |
-7,526 |
|
CITADEL ADVISORS LLC |
2833 |
- |
2025-03-31 |
504,011 |
$1,396,000 |
330,615 |
|
GOLDMAN SACHS GROUP INC/ |
3549 |
- |
2025-03-31 |
467,547 |
$1,295,000 |
-198,935 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2591 |
- |
2024-12-31 |
384,779 |
$1,181,000 |
-30,766 |
|
TWO SIGMA INVESTMENTS LLC |
1968 |
- |
2025-03-31 |
405,604 |
$1,124,000 |
-379,873 |
|
Nuveen LLC |
2570 |
- |
2025-03-31 |
385,103 |
$1,067,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2920 |
- |
2025-03-31 |
288,674 |
$800,000 |
145,013 |
|
TWO SIGMA ADVISERS, LLC |
1614 |
- |
2025-03-31 |
263,715 |
$730,000 |
-127,000 |
|
BANK OF NEW YORK MELLON CORP |
3193 |
- |
2025-03-31 |
262,935 |
$728,000 |
9,305 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
343 |
- |
2025-03-31 |
256,594 |
$711,000 |
41,969 |
|
MORGAN STANLEY |
4994 |
- |
2025-03-31 |
255,513 |
$708,000 |
-140,445 |
|
Woodline Partners LP |
799 |
- |
2025-03-31 |
251,912 |
$698,000 |
-2,435,026 |
|
F/M Investments LLC |
311 |
- |
2025-03-31 |
223,016 |
$618,000 |
141,673 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
801 |
- |
2025-03-31 |
213,714 |
$592,000 |
-14,822 |
|
Walleye Trading Advisors LLC |
960 |
*New |
2025-03-31 |
207,299 |
$574,000 |
207,299 |
|
UBS Group AG |
4608 |
- |
2025-03-31 |
184,257 |
$510,000 |
49,333 |
|
EntryPoint Capital LLC |
106 |
- |
2025-03-31 |
181,655 |
$503,000 |
78,367 |
|
Swiss National Bank |
2339 |
- |
2025-03-31 |
178,000 |
$493,000 |
0 |
|
BARCLAYS PLC |
2823 |
- |
2025-03-31 |
161,483 |
$448,000 |
-75,222 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2516 |
- |
2025-03-31 |
159,052 |
$441,000 |
2,069 |
|
RHUMBLINE ADVISERS |
2666 |
- |
2025-03-31 |
153,542 |
$425,000 |
12,117 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4404 |
- |
2025-03-31 |
149,629 |
$414,000 |
83,190 |
|
Universal- Beteiligungs- und Servicegesellschaft m |
1561 |
*New |
2025-03-31 |
137,694 |
$381,000 |
137,694 |
|
ALGERT COLDIRON INVESTORS LLC |
973 |
- |
2025-03-31 |
132,968 |
$368,000 |
0 |
|
ALPS ADVISERS INC |
881 |
- |
2025-03-31 |
115,752 |
$321,000 |
-23,019 |
|
BNP PARIBAS ARBITRAGE SA |
2634 |
- |
2024-12-31 |
99,959 |
$307,000 |
74,266 |
|
ALLIANCEBERNSTEIN L.P. |
2798 |
- |
2025-03-31 |
100,770 |
$279,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2567 |
- |
2025-03-31 |
96,816 |
$268,000 |
1,239 |
|
CREATIVE PLANNING |
2849 |
- |
2025-03-31 |
93,889 |
$260,000 |
78,025 |
|
CITIGROUP INC |
3132 |
- |
2025-03-31 |
93,082 |
$258,000 |
-66,379 |
|
INVESCO LTD |
3325 |
- |
2025-03-31 |
89,258 |
$247,000 |
40,461 |
|
BANK OF AMERICA CORP /DE/ |
4876 |
- |
2025-03-31 |
88,612 |
$245,000 |
-165,641 |
|
GSA CAPITAL PARTNERS LLP |
1290 |
*New |
2025-03-31 |
87,705 |
$243,000 |
87,705 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2272 |
- |
2025-03-31 |
86,465 |
$240,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2139 |
- |
2025-03-31 |
81,029 |
$224,000 |
-1,686 |
|
INTECH INVESTMENT MANAGEMENT LLC |
2051 |
- |
2025-03-31 |
77,689 |
$215,000 |
10,117 |
|
Squarepoint Ops LLC |
2337 |
- |
2025-03-31 |
75,350 |
$209,000 |
-47,285 |
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
2324 |
- |
2025-03-31 |
71,224 |
$197,000 |
-920 |
|
SG AMERICAS SECURITIES LLC |
2213 |
- |
2025-03-31 |
67,094 |
$186,000 |
15,505 |
|
WELLS FARGO & CO/MN |
4130 |
- |
2025-03-31 |
65,963 |
$183,000 |
6,686 |
|
Jump Financial LLC |
1411 |
- |
2025-03-31 |
65,200 |
$181,000 |
44,445 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2107 |
- |
2025-03-31 |
60,343 |
$167,000 |
-3,273 |
|
Corebridge Financial Inc. |
2187 |
- |
2025-03-31 |
59,003 |
$163,000 |
1,636 |
|
D E SHAW & CO INC |
2657 |
- |
2025-03-31 |
56,260 |
$156,000 |
-14,300 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2708 |
- |
2025-03-31 |
52,122 |
$145,000 |
8,454 |
|
MILLENNIUM MANAGEMENT LLC |
3550 |
- |
2025-03-31 |
52,209 |
$145,000 |
-430,054 |
|
MetLife Investment Advisors LLC |
2369 |
- |
2025-03-31 |
52,102 |
$144,000 |
-6,947 |
|
PHOENIX INVESTMENT COUNSEL INC |
357 |
*New |
2025-03-31 |
49,006 |
$136,000 |
49,006 |
|
MANUFACTURERES LIFE INSURANCE CO |
2587 |
- |
2025-03-31 |
45,481 |
$126,000 |
747 |
|
JANUS HENDERSON GROUP PLC |
2427 |
- |
2025-03-31 |
42,400 |
$123,000 |
0 |
|
Sivia Capital Partners LLC |
281 |
- |
2025-03-31 |
38,041 |
$105,000 |
41 |
|
China Universal Asset Management Co. Ltd. |
360 |
- |
2025-03-31 |
34,424 |
$95,000 |
-1,966 |
|
PROSHARE ADVISORS LLC |
1845 |
- |
2025-03-31 |
33,815 |
$94,000 |
-6,812 |
|
Farther Finance Advisors LLC |
1564 |
- |
2025-03-31 |
32,314 |
$92,000 |
6,532 |
|
Stonepine Capital Management LLC |
59 |
*New |
2025-03-31 |
29,079 |
$81,000 |
29,079 |
|
ARIZONA STATE RETIREMENT SYSTEM |
2060 |
- |
2025-03-31 |
27,075 |
$75,000 |
839 |
|
Jain Global LLC |
932 |
*New |
2025-03-31 |
27,200 |
$75,000 |
27,200 |
|
CIBC WORLD MARKETS CORP |
1643 |
- |
2025-03-31 |
26,724 |
$74,000 |
15,926 |
|
Y-Intercept (Hong Kong) Ltd |
1121 |
*New |
2025-03-31 |
26,661 |
$74,000 |
26,661 |
|
Police & Firemens Retirement System of New Jersey |
2381 |
- |
2025-03-31 |
26,223 |
$73,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2077 |
- |
2025-03-31 |
25,780 |
$71,000 |
0 |
|
Kovitz Investment Group Partners LLC |
1200 |
- |
2025-03-31 |
25,214 |
$70,000 |
0 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
2031 |
- |
2025-03-31 |
25,370 |
$70,000 |
-1,748 |
|
Skopos Labs Inc. |
667 |
*New |
2025-03-31 |
23,611 |
$65,000 |
23,611 |
|
ExodusPoint Capital Management LP |
1300 |
- |
2025-03-31 |
22,376 |
$62,000 |
22,376 |
|
BROWN ADVISORY HOLDINGS INC |
1301 |
- |
2025-03-31 |
20,854 |
$58,000 |
0 |
|
HSBC HOLDINGS PLC |
2451 |
- |
2025-03-31 |
16,516 |
$46,000 |
889 |
|
OPPENHEIMER & CO INC |
1534 |
- |
2025-03-31 |
15,600 |
$43,000 |
0 |
|
RSM US WEALTH MANAGEMENT LLC |
1402 |
- |
2025-03-31 |
14,658 |
$41,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2799 |
- |
2025-03-31 |
13,855 |
$38,000 |
0 |
|
|
100 Records found
|
1
|
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