| |
Institutional
Holders
Total
Institutions:
 |
98  7 |
|
|
Total
shares held :
|
118,973,093 |
|
|
% of shares
held :
|
87.91% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
|
Amount
of shares held :
|
1,321,062 |
|
|
% of shares
held change :
|
0.98% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.56 |
|
|
Last
Quarter's Ending
Price :
|
$4.70 |
|
|
Last
Quarter's Average
Price :
|
$3.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.98 (25.59%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
5,726,313
|
4.81%
|
|
|
|
Increased
Positions : |
38
|
10,856,285
|
9.12%
|
|
 |
Unchanged
Positions : |
25
|
55,353,207
|
46.53%
|
|
|
|
Decreased
Positions : |
17
|
-12,144,001
|
-10.21%
|
|
|
|
Closed
Positions : |
11
|
-3,117,535
|
-2.62%
|
|
|
|
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 |
4 |
- |
2023-12-31 |
24,471,264 |
$115,015,000 |
0 |
|
| Bain Capital Life Sciences Investors LLC |
6 |
- |
2023-12-31 |
14,232,751 |
$66,894,000 |
0 |
|
| TCG Crossover Management LLC |
8 |
- |
2023-12-31 |
10,000,000 |
$47,000,000 |
0 |
|
| Frazier Life Sciences Management L.P. |
28 |
- |
2023-12-31 |
4,000,000 |
$18,800,000 |
0 |
|
| Vivo Capital LLC |
28 |
- |
2024-03-31 |
2,088,323 |
$10,400,000 |
0 |
|
| Affinity Asset Advisors LLC |
27 |
- |
2023-12-31 |
1,150,000 |
$5,405,000 |
0 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2810 |
- |
2023-12-31 |
162,212 |
$762,000 |
0 |
|
| ING INVESTMENT MANAGEMENT LLC |
2470 |
- |
2023-12-31 |
37,446 |
$176,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2664 |
- |
2023-12-31 |
35,915 |
$169,000 |
0 |
|
| TELEMUS CAPITAL LLC |
318 |
- |
2023-12-31 |
25,214 |
$119,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
1211 |
- |
2024-03-31 |
20,854 |
$104,000 |
0 |
|
| Gladstone Institutional Advisory LLC |
652 |
- |
2023-12-31 |
14,000 |
$66,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2251 |
- |
2023-12-31 |
9,054 |
$43,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2863 |
- |
2023-12-31 |
7,509 |
$35,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1808 |
- |
2023-12-31 |
5,341 |
$25,000 |
0 |
|
| Truvestments Capital LLC |
491 |
- |
2023-12-31 |
2,713 |
$13,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2100 |
- |
2024-03-31 |
2,000 |
$10,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1209 |
- |
2024-03-31 |
553 |
$3,000 |
0 |
|
| SIGNATUREFD, LLC |
3253 |
- |
2024-03-31 |
30 |
$0 |
0 |
|
| Cornerstone Planning Group LLC |
1153 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Halpern Financial Inc. |
253 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| PROEQUITIES INC. |
10179 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
22 Records found
|
1
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