| |
Institutional
Holders
Total
Institutions:
 |
31  2 |
|
|
Total
shares held :
|
4,358,148 |
|
|
% of shares
held :
|
41.47% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
-761,989 |
|
|
% of shares
held change :
|
-7.25% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.68 |
|
|
Last
Quarter's Ending
Price :
|
$1.88 |
|
|
Last
Quarter's Average
Price :
|
$1.47 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.77 (120.41%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Opaleye Management Inc. |
21 |
- |
2023-12-31 |
2,692,594 |
$5,049,000 |
0 |
|
| VANGUARD GROUP INC |
3638 |
- |
2024-03-31 |
427,612 |
$1,715,000 |
0 |
|
| Privium Fund Management (UK) Ltd |
59 |
- |
2024-03-31 |
119,730 |
$496,000 |
0 |
|
| Boxer Capital LLC |
49 |
- |
2023-12-31 |
209,227 |
$392,000 |
0 |
|
| BAKER BROS ADVISORS LLC |
77 |
- |
2023-12-31 |
199,671 |
$374,000 |
0 |
|
| Ikarian Capital LLC |
67 |
- |
2023-12-31 |
188,664 |
$353,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3112 |
- |
2023-12-31 |
113,300 |
$212,000 |
53,200 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4043 |
- |
2023-12-31 |
78,518 |
$147,000 |
0 |
|
| BLACKROCK INC. |
4370 |
- |
2024-03-31 |
30,864 |
$124,000 |
-3,452 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1214 |
- |
2023-12-31 |
64,000 |
$120,000 |
0 |
|
| LPL FINANCIAL CORP |
4549 |
- |
2024-03-31 |
28,000 |
$112,000 |
16,000 |
|
| BANK OF NEW YORK MELLON CORP |
3916 |
- |
2024-03-31 |
17,907 |
$72,000 |
0 |
|
| CITADEL ADVISORS LLC |
4807 |
- |
2023-12-31 |
38,035 |
$71,000 |
15,892 |
|
| SIMPLEX TRADING LLC |
1307 |
*New |
2024-03-31 |
17,850 |
$71,000 |
17,850 |
|
| STATE STREET CORP |
3968 |
- |
2023-12-31 |
30,900 |
$58,000 |
0 |
|
| TWO SIGMA ADVISERS, LLC |
2394 |
- |
2023-12-31 |
27,018 |
$51,000 |
-800 |
|
| DIMENSIONAL FUND ADVISORS INC |
3333 |
- |
2024-03-31 |
12,126 |
$49,000 |
12,126 |
|
| TWO SIGMA INVESTMENTS LLC |
2854 |
- |
2023-12-31 |
25,145 |
$47,000 |
-2,200 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5015 |
- |
2024-03-31 |
11,185 |
$45,000 |
11,185 |
|
| OPPENHEIMER & CO INC |
1417 |
*New |
2024-03-31 |
10,000 |
$40,000 |
10,000 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1271 |
- |
2023-12-31 |
18,864 |
$35,000 |
0 |
|
| NORTHERN TRUST CORP |
4291 |
- |
2023-12-31 |
18,127 |
$34,000 |
-2,460 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1465 |
- |
2024-03-31 |
6,314 |
$25,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3777 |
- |
2023-12-31 |
11,506 |
$22,000 |
-6,541 |
|
| TOWER RESEARCH CAPITAL LLC |
4515 |
- |
2023-12-31 |
4,338 |
$8,000 |
-456 |
|
| ADAR1 Capital Management LLC |
122 |
- |
2023-12-31 |
2,194 |
$4,000 |
0 |
|
| WELLS FARGO & CO/MN |
5406 |
- |
2024-03-31 |
570 |
$2,000 |
1 |
|
| UBS Group AG |
6636 |
- |
2023-12-31 |
916 |
$2,000 |
795 |
|
| ROYAL BANK OF CANADA |
6173 |
- |
2023-12-31 |
728 |
$1,000 |
228 |
|
| Assenagon Asset Management S.A. |
1335 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,831 |
|
| Advisor Group Holdings Inc. |
6709 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
| J P MORGAN CHASE & CO |
5839 |
- |
2024-03-31 |
22 |
$0 |
6 |
|
| PROEQUITIES INC. |
5564 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| ORBIMED ADVISORS LLC |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-772,584 |
|
| BANK OF AMERICA CORP /DE/ |
6618 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
| Qube Research & Technologies Ltd |
4249 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
36 Records found
|
1
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