| |
Institutional
Holders
Total
Institutions:
 |
24  5 |
|
|
Total
shares held :
|
4,716,284 |
|
|
% of shares
held :
|
6.77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
1,671,232 |
|
|
% of shares
held change :
|
 2.4% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.28 |
|
|
Last
Quarter's Ending
Price :
|
$0.28 |
|
|
Last
Quarter's Average
Price :
|
$0.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.00 (-0.36%) |
|
|
|
|
|
|
|
|
|
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 |
26 |
- |
2023-12-31 |
2,922,774 |
$11,253,000 |
2,640,845 |
|
| ARMISTICE CAPITAL LLC |
125 |
- |
2023-12-31 |
1,055,000 |
$4,062,000 |
455,126 |
|
| FMR LLC |
2327 |
- |
2023-12-31 |
258,644 |
$996,000 |
-388,202 |
|
| VANGUARD GROUP INC |
3916 |
- |
2023-12-31 |
188,433 |
$725,000 |
38,862 |
|
| Atlas Venture Associates IX LLC |
5 |
- |
2023-09-30 |
176,798 |
$497,000 |
-2,475,165 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
411 |
- |
2023-12-31 |
55,872 |
$215,000 |
-112,162 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3115 |
- |
2023-12-31 |
54,630 |
$210,000 |
54,630 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3991 |
- |
2023-12-31 |
44,423 |
$171,000 |
14,097 |
|
| HARBOR CAPITAL ADVISORS INC. |
405 |
- |
2023-12-31 |
30,685 |
$118,000 |
30,685 |
|
| FIDUCIARY TRUST CO |
613 |
- |
2023-12-31 |
22,352 |
$86,000 |
-1 |
|
| Ikarian Capital LLC |
72 |
- |
2023-12-31 |
20,448 |
$79,000 |
0 |
|
| BLACKROCK INC. |
4541 |
- |
2023-12-31 |
19,757 |
$76,000 |
-248 |
|
| ABG Innovation Capital Partners III GP Ltd |
3 |
- |
2023-12-31 |
13,727 |
$53,000 |
0 |
|
| CITADEL ADVISORS LLC |
4999 |
*New |
2023-12-31 |
10,860 |
$42,000 |
10,860 |
|
| STATE STREET CORP |
4039 |
- |
2023-12-31 |
10,282 |
$40,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
4195 |
- |
2023-12-31 |
2,888 |
$11,000 |
2,216 |
|
| MORGAN STANLEY |
6484 |
- |
2023-12-31 |
2,125 |
$8,000 |
493 |
|
| Ensign Peak Advisors Inc |
1735 |
- |
2023-12-31 |
2,207 |
$8,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
567 |
- |
2023-06-30 |
21,900 |
$3,000 |
10,000 |
|
| ROYAL BANK OF CANADA |
6085 |
- |
2023-12-31 |
592 |
$2,000 |
-305 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1654 |
- |
2023-12-31 |
475 |
$1,000 |
0 |
|
| Advisor Group Holdings Inc. |
6637 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,245 |
|
| RHUMBLINE ADVISERS |
4157 |
- |
2023-12-31 |
45 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6171 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
| ICA Group Wealth Management LLC |
1298 |
- |
2023-12-31 |
13 |
$0 |
13 |
|
| Winton Capital Group Ltd |
783 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,401 |
|
| ORBIMED ADVISORS LLC |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-401,998 |
|
| J P MORGAN CHASE & CO |
6151 |
- |
2023-12-31 |
8 |
$0 |
2 |
|
| UBS OCONNOR LLC |
469 |
*Closed |
2023-12-31 |
0 |
$0 |
-608,234 |
|
| PROEQUITIES INC. |
7552 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4710 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,012 |
|
| Axiom Investment Management LLC |
466 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,500 |
|
| WELLS FARGO & CO/MN |
6876 |
- |
2023-12-31 |
53 |
$0 |
17 |
|
| Sofinnova Ventures Inc |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,331 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4654 |
*Closed |
2023-12-31 |
0 |
$0 |
-466 |
|
|
35 Records found
|
1
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