|
Institutional
Holders
Total
Institutions:
|
59 9 |
|
Total
shares held :
|
19,249,959 |
|
% of shares
held :
|
34.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
8,412,723 |
|
% of shares
held change :
|
14.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.21 |
|
Last
Quarter's Ending
Price :
|
$7.79 |
|
Last
Quarter's Average
Price :
|
$3.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.61 (46.94%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Bain Capital Life Sciences Investors LLC |
12 |
- |
2023-12-31 |
2,749,808 |
$21,421,000 |
625,114 |
|
ARTAL GROUP S.A. |
20 |
- |
2023-12-31 |
2,505,013 |
$19,514,000 |
1,029,269 |
|
ADAGE CAPITAL PARTNERS GP LLC |
487 |
- |
2023-12-31 |
2,071,914 |
$16,140,000 |
1,350,000 |
|
Samsara BioCapital LLC |
12 |
- |
2023-12-31 |
1,786,427 |
$13,916,000 |
904,977 |
|
Avidity Partners Management LP |
54 |
- |
2023-12-31 |
1,673,538 |
$13,037,000 |
92,396 |
|
Point72 Asset Management L.P. |
522 |
*New |
2023-12-31 |
1,471,771 |
$11,465,000 |
1,471,771 |
|
Flagship Ventures Management Inc. |
7 |
- |
2023-12-31 |
1,293,848 |
$10,079,000 |
300,000 |
|
Blue Owl Capital Holdings LP |
13 |
*New |
2023-12-31 |
1,493,252 |
$8,463,000 |
1,493,252 |
|
Deep Track Capital LP |
51 |
- |
2023-12-31 |
828,485 |
$6,454,000 |
0 |
|
VANGUARD GROUP INC |
3208 |
- |
2023-12-31 |
764,812 |
$5,958,000 |
236,620 |
|
CHI Advisors LLC |
13 |
- |
2023-09-30 |
1,299,359 |
$5,119,000 |
531,914 |
|
Opaleye Management Inc. |
33 |
*New |
2023-12-31 |
359,370 |
$2,799,000 |
359,370 |
|
Omega Fund Management (US) Inc. |
12 |
- |
2023-12-31 |
251,270 |
$1,957,000 |
0 |
|
BLACKROCK INC. |
3758 |
- |
2023-12-31 |
246,944 |
$1,924,000 |
1,199 |
|
GOLDMAN SACHS GROUP INC/ |
3174 |
- |
2023-12-31 |
239,681 |
$1,867,000 |
133,149 |
|
DAFNA CAPITAL MANAGEMENT LLC |
48 |
- |
2023-12-31 |
214,885 |
$1,674,000 |
-50,993 |
|
GEODE CAPITAL MANAGEMENT LLC |
3253 |
- |
2023-12-31 |
161,563 |
$1,259,000 |
23,698 |
|
UBS OCONNOR LLC |
237 |
*New |
2023-12-31 |
130,000 |
$1,013,000 |
130,000 |
|
ExodusPoint Capital Management LP |
822 |
- |
2023-12-31 |
103,522 |
$806,000 |
-4,615 |
|
TANG CAPITAL MANAGEMENT LLC |
110 |
*New |
2023-12-31 |
85,031 |
$662,000 |
85,031 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
203 |
*New |
2023-12-31 |
84,002 |
$654,000 |
84,002 |
|
LPL FINANCIAL CORP |
3413 |
- |
2023-12-31 |
81,525 |
$635,000 |
-8,650 |
|
Knott David M Jr |
39 |
- |
2023-12-31 |
79,927 |
$623,000 |
-26,048 |
|
RENAISSANCE TECHNOLOGIES LLC |
2819 |
- |
2023-12-31 |
58,635 |
$457,000 |
9,400 |
|
LGT CAPITAL PARTNERS LTD. |
60 |
- |
2023-12-31 |
55,000 |
$428,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2408 |
- |
2023-12-31 |
54,654 |
$426,000 |
54,654 |
|
STATE STREET CORP |
3505 |
- |
2023-12-31 |
49,430 |
$385,000 |
16,300 |
|
NORTHERN TRUST CORP |
3704 |
- |
2023-12-31 |
39,970 |
$311,000 |
13,576 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1059 |
- |
2023-12-31 |
39,500 |
$308,000 |
0 |
|
683 CAPITAL MANAGEMENT, LLC |
107 |
*New |
2023-12-31 |
36,444 |
$284,000 |
36,444 |
|
Assenagon Asset Management S.A. |
1322 |
- |
2023-12-31 |
25,130 |
$196,000 |
0 |
|
MARSHALL WACE LLP |
1647 |
*New |
2023-12-31 |
24,818 |
$193,000 |
24,818 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2575 |
- |
2023-12-31 |
22,550 |
$176,000 |
0 |
|
1492 Capital Management LLC |
95 |
- |
2023-12-31 |
21,744 |
$169,000 |
0 |
|
JANE STREET GROUP LLC |
4837 |
*New |
2023-12-31 |
21,135 |
$165,000 |
21,135 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1044 |
- |
2023-12-31 |
15,398 |
$120,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
3077 |
- |
2023-12-31 |
15,004 |
$117,000 |
0 |
|
Clarius Group LLC |
474 |
- |
2024-03-31 |
18,620 |
$100,000 |
0 |
|
CI Private Wealth LLC |
2152 |
- |
2023-12-31 |
12,000 |
$93,000 |
-14,666 |
|
XTX Topco Ltd |
1143 |
*New |
2023-12-31 |
11,006 |
$86,000 |
11,006 |
|
Y-Intercept (Hong Kong) Ltd |
1125 |
*New |
2023-12-31 |
10,512 |
$82,000 |
10,512 |
|
Integrated Wealth Concepts LLC |
1521 |
*New |
2023-12-31 |
10,000 |
$78,000 |
10,000 |
|
BANK OF AMERICA CORP /DE/ |
5374 |
- |
2023-12-31 |
10,021 |
$78,000 |
9,953 |
|
CITADEL ADVISORS LLC |
4944 |
*New |
2023-12-31 |
6,180 |
$48,000 |
6,180 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
538 |
- |
2023-12-31 |
4,382 |
$34,000 |
0 |
|
ROYAL BANK OF CANADA |
5553 |
- |
2023-12-31 |
3,000 |
$23,000 |
2,058 |
|
MORGAN STANLEY |
6328 |
- |
2023-12-31 |
1,619 |
$13,000 |
-3,079 |
|
GROUP ONE TRADING, L.P. |
1410 |
- |
2023-12-31 |
1,279 |
$10,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3685 |
- |
2023-12-31 |
1,095 |
$9,000 |
0 |
|
Advisor Group Holdings Inc. |
5821 |
- |
2023-12-31 |
1,083 |
$8,000 |
787 |
|
Russell Investments Group Ltd. |
2783 |
- |
2023-12-31 |
750 |
$6,000 |
0 |
|
RHUMBLINE ADVISERS |
3925 |
- |
2023-12-31 |
659 |
$5,000 |
0 |
|
First Capital Advisors Group LLC. |
681 |
*New |
2023-06-30 |
1,123 |
$4,000 |
1,123 |
|
J P MORGAN CHASE & CO |
5250 |
- |
2023-12-31 |
549 |
$4,000 |
-528 |
|
WELLS FARGO & CO/MN |
5308 |
- |
2023-12-31 |
540 |
$4,000 |
-101 |
|
IFP Advisors Inc |
2568 |
- |
2023-12-31 |
438 |
$3,000 |
0 |
|
FIFTH THIRD BANCORP |
2374 |
- |
2023-12-31 |
129 |
$1,000 |
0 |
|
Cowen Prime Advisors LLC |
223 |
- |
2023-06-30 |
13 |
$0 |
0 |
|
Steward Partners Investment Advisory LLC |
3412 |
*New |
2023-12-31 |
8 |
$0 |
8 |
|
HERITAGE WEALTH MANAGEMENT LLC |
516 |
*Closed |
2023-12-31 |
0 |
$0 |
-36 |
|
Shay Capital LLC |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,776 |
|
FMR LLC |
5040 |
*Closed |
2023-12-31 |
0 |
$0 |
-346 |
|
PSI Advisors LLC |
793 |
*New |
2023-12-31 |
13 |
$0 |
13 |
|
Farther Finance Advisors LLC |
3307 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
UBS Group AG |
8023 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,093 |
|
PROEQUITIES INC. |
8285 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Sound Income Strategies LLC |
1409 |
- |
2024-03-31 |
76 |
$0 |
0 |
|
Ten Capital Wealth Advisors LLC |
467 |
*Closed |
2023-06-30 |
0 |
$0 |
-219 |
|
|
68 Records found
|
1
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