|
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 :
|
|
|
1.46 (98.98%) |
|
|
|
|
|
|
|
|
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 |
3893 |
- |
2023-12-31 |
427,612 |
$802,000 |
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 |
|
Privium Fund Management (UK) Ltd |
65 |
- |
2023-12-31 |
119,730 |
$225,000 |
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 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1214 |
- |
2023-12-31 |
64,000 |
$120,000 |
0 |
|
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 |
|
BLACKROCK INC. |
4576 |
- |
2023-12-31 |
34,316 |
$64,000 |
-286 |
|
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 |
|
TWO SIGMA INVESTMENTS LLC |
2854 |
- |
2023-12-31 |
25,145 |
$47,000 |
-2,200 |
|
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 |
|
LPL FINANCIAL CORP |
4633 |
- |
2023-12-31 |
12,000 |
$23,000 |
2,000 |
|
MILLENNIUM MANAGEMENT LLC |
3777 |
- |
2023-12-31 |
11,506 |
$22,000 |
-6,541 |
|
ACADIAN ASSET MANAGEMENT LLC |
1618 |
- |
2023-12-31 |
6,314 |
$11,000 |
0 |
|
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 |
|
UBS Group AG |
6636 |
- |
2023-12-31 |
916 |
$2,000 |
795 |
|
ROYAL BANK OF CANADA |
6173 |
- |
2023-12-31 |
728 |
$1,000 |
228 |
|
WELLS FARGO & CO/MN |
5519 |
- |
2023-12-31 |
569 |
$1,000 |
4 |
|
PROEQUITIES INC. |
2399 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5894 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,971 |
|
J P MORGAN CHASE & CO |
5698 |
- |
2023-12-31 |
16 |
$0 |
5 |
|
Assenagon Asset Management S.A. |
1335 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,831 |
|
Advisor Group Holdings Inc. |
6814 |
- |
2023-12-31 |
100 |
$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 |
|
DIMENSIONAL FUND ADVISORS INC |
3493 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,821 |
|
Qube Research & Technologies Ltd |
4249 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
35 Records found
|
1
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