|
Institutional
Holders
Total
Institutions:
|
117 3 |
|
Total
shares held :
|
32,180,491 |
|
% of shares
held :
|
97.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
2,220,594 |
|
% of shares
held change :
|
6.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,579,181
|
4.91%
|
|
|
Increased
Positions : |
53
|
4,364,322
|
13.56%
|
|
|
Unchanged
Positions : |
23
|
5,887,452
|
18.3%
|
|
|
Decreased
Positions : |
22
|
-2,192,995
|
-6.81%
|
|
|
Closed
Positions : |
16
|
-1,529,914
|
-4.75%
|
|
|
Guru
Positions : |
1
|
380,758
|
1.18%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2034 |
- |
2024-03-31 |
2,652,680 |
$96,425,000 |
136,541 |
|
COWEN AND COMPANY LLC |
6 |
- |
2024-03-31 |
2,122,530 |
$77,154,000 |
211,131 |
|
VANGUARD GROUP INC |
2046 |
- |
2024-03-31 |
1,826,632 |
$66,398,000 |
231,131 |
|
RTW INVESTMENTS LLC |
28 |
- |
2023-12-31 |
3,152,341 |
$63,835,000 |
271,640 |
|
JENNISON ASSOCIATES LLC |
222 |
*New |
2024-03-31 |
1,330,938 |
$48,380,000 |
1,330,938 |
|
Cormorant Asset Management LLC |
12 |
- |
2023-12-31 |
2,221,422 |
$44,984,000 |
-400,000 |
|
TANG CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
2,204,797 |
$44,647,000 |
64,211 |
|
MORGAN STANLEY |
1966 |
- |
2023-12-31 |
1,957,688 |
$39,643,000 |
1,883,869 |
|
Frazier Life Sciences Management L.P. |
15 |
- |
2023-12-31 |
1,787,527 |
$36,197,000 |
0 |
|
PERCEPTIVE ADVISORS LLC |
46 |
- |
2023-12-31 |
1,296,416 |
$26,252,000 |
0 |
|
TCG Crossover Management LLC |
17 |
- |
2023-12-31 |
1,142,857 |
$23,143,000 |
0 |
|
Paradigm Biocapital Advisors LP |
22 |
*New |
2023-12-31 |
1,025,000 |
$20,756,000 |
1,025,000 |
|
Vivo Capital LLC |
16 |
- |
2024-03-31 |
565,550 |
$20,558,000 |
-1,218,456 |
|
POLYGON MANAGEMENT LTD. |
9 |
- |
2023-12-31 |
800,000 |
$16,200,000 |
185,000 |
|
DIMENSIONAL FUND ADVISORS INC |
2117 |
- |
2024-03-31 |
424,830 |
$15,443,000 |
-5,297 |
|
STATE STREET CORP |
2328 |
- |
2023-12-31 |
674,831 |
$13,665,000 |
129,899 |
|
GEODE CAPITAL MANAGEMENT LLC |
2215 |
- |
2023-12-31 |
609,736 |
$12,348,000 |
83,476 |
|
Ikarian Capital LLC |
12 |
- |
2023-12-31 |
518,519 |
$10,500,000 |
0 |
|
Ensign Peak Advisors Inc |
466 |
- |
2023-12-31 |
437,891 |
$8,867,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2090 |
- |
2024-03-31 |
221,997 |
$8,070,000 |
3,335 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
285 |
- |
2023-12-31 |
390,011 |
$7,898,000 |
-9,166 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
145 |
- |
2023-12-31 |
380,758 |
$7,710,000 |
50,000 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
40 |
- |
2023-12-31 |
375,276 |
$7,599,000 |
239,776 |
|
Allspring Global Investments Holdings LLC |
867 |
- |
2024-03-31 |
192,303 |
$6,990,000 |
0 |
|
Ghost Tree Capital LLC |
9 |
- |
2023-12-31 |
300,000 |
$6,075,000 |
-100,000 |
|
Sands Capital Ventures LLC |
10 |
- |
2023-12-31 |
260,000 |
$5,265,000 |
0 |
|
NORTHERN TRUST CORP |
2502 |
- |
2023-12-31 |
248,750 |
$5,037,000 |
37,460 |
|
BANK OF AMERICA CORP /DE/ |
2891 |
- |
2023-12-31 |
238,823 |
$4,836,000 |
95,531 |
|
GOLDMAN SACHS GROUP INC/ |
2573 |
- |
2023-12-31 |
237,439 |
$4,808,000 |
137,377 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1993 |
- |
2023-12-31 |
236,442 |
$4,788,000 |
130,841 |
|
ExodusPoint Capital Management LP |
322 |
- |
2023-12-31 |
232,900 |
$4,716,000 |
-165,741 |
|
MILLENNIUM MANAGEMENT LLC |
1942 |
- |
2023-12-31 |
198,454 |
$4,019,000 |
-609,707 |
|
Schonfeld Strategic Advisors LLC |
548 |
- |
2023-12-31 |
179,514 |
$3,635,000 |
-64,641 |
|
Connor Clark & Lunn Investment Management Ltd. |
509 |
- |
2024-03-31 |
97,047 |
$3,528,000 |
6,964 |
|
BANK OF NEW YORK MELLON CORP |
2488 |
- |
2024-03-31 |
96,409 |
$3,504,000 |
14,212 |
|
NORGES BANK |
1741 |
*New |
2023-12-31 |
160,100 |
$3,242,000 |
160,100 |
|
MACQUARIE GROUP LTD |
1074 |
- |
2023-12-31 |
150,000 |
$3,038,000 |
0 |
|
LORD ABBETT & CO LLC |
419 |
*New |
2024-03-31 |
82,226 |
$2,989,000 |
82,226 |
|
Standard Life Aberdeen plc |
749 |
- |
2024-03-31 |
72,032 |
$2,618,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
317 |
- |
2023-12-31 |
111,772 |
$2,263,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1628 |
- |
2024-03-31 |
60,994 |
$2,217,000 |
-30,429 |
|
Integral Health Asset Management LLC |
65 |
*New |
2023-12-31 |
100,000 |
$2,025,000 |
100,000 |
|
INVESCO LTD |
2525 |
- |
2023-12-31 |
97,873 |
$1,982,000 |
97,873 |
|
Grant/GrossMendelsohn LLC |
27 |
- |
2024-03-31 |
53,610 |
$1,944,000 |
0 |
|
J P MORGAN CHASE & CO |
2999 |
- |
2024-03-31 |
53,339 |
$1,939,000 |
27,769 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1661 |
- |
2024-03-31 |
50,950 |
$1,852,000 |
7,131 |
|
TD ASSET MANAGEMENT INC |
1059 |
*New |
2024-03-31 |
48,588 |
$1,766,000 |
48,588 |
|
Exome Asset Management LLC |
26 |
- |
2023-12-31 |
84,400 |
$1,709,000 |
0 |
|
RHUMBLINE ADVISERS |
2019 |
- |
2024-03-31 |
43,590 |
$1,584,000 |
1,970 |
|
Swiss National Bank |
1979 |
- |
2024-03-31 |
42,433 |
$1,542,000 |
600 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
669 |
*New |
2023-12-31 |
74,000 |
$1,499,000 |
74,000 |
|
J. GOLDMAN & CO LP |
137 |
- |
2023-12-31 |
72,344 |
$1,465,000 |
-53,565 |
|
TWO SIGMA INVESTMENTS LLC |
1713 |
- |
2023-12-31 |
71,940 |
$1,457,000 |
17,842 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1541 |
- |
2024-03-31 |
39,479 |
$1,435,000 |
12,961 |
|
TWO SIGMA ADVISERS, LLC |
1487 |
- |
2023-12-31 |
66,300 |
$1,343,000 |
5,200 |
|
SEI INVESTMENTS CO |
1813 |
- |
2024-03-31 |
32,804 |
$1,192,000 |
18,426 |
|
Russell Investments Group Ltd. |
1899 |
- |
2024-03-31 |
30,036 |
$1,092,000 |
29,959 |
|
AMERIPRISE FINANCIAL INC |
3077 |
- |
2023-12-31 |
53,450 |
$1,082,000 |
145 |
|
Jackson Creek Investment Advisors LLC |
115 |
*New |
2024-03-31 |
29,577 |
$1,075,000 |
29,577 |
|
CREDIT SUISSE/ |
2222 |
- |
2024-03-31 |
27,455 |
$998,000 |
440 |
|
BARCLAYS PLC |
2547 |
- |
2023-12-31 |
47,259 |
$957,000 |
35,622 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1795 |
- |
2024-03-31 |
24,650 |
$896,000 |
3,700 |
|
CITADEL ADVISORS LLC |
3063 |
- |
2023-12-31 |
43,037 |
$871,000 |
37,173 |
|
D E SHAW & CO INC |
2014 |
- |
2023-12-31 |
40,527 |
$821,000 |
40,527 |
|
Trexquant Investment LP |
903 |
*New |
2023-12-31 |
39,497 |
$800,000 |
39,497 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
233 |
*New |
2024-03-31 |
20,964 |
$762,000 |
20,964 |
|
JANNEY MONTGOMERY SCOTT LLC |
1672 |
- |
2024-03-31 |
20,901 |
$760,000 |
-3,326 |
|
IEQ CAPITAL LLC |
559 |
- |
2024-03-31 |
17,754 |
$645,000 |
0 |
|
StemPoint Capital LP |
54 |
- |
2023-12-31 |
30,990 |
$628,000 |
0 |
|
UBS Group AG |
3786 |
- |
2023-12-31 |
30,493 |
$617,000 |
11,492 |
|
SIMPLEX TRADING LLC |
607 |
- |
2024-03-31 |
16,166 |
$587,000 |
8,248 |
|
CITIGROUP INC |
2728 |
- |
2024-03-31 |
14,122 |
$513,000 |
2,142 |
|
CALLAN CAPITAL, LLC |
140 |
- |
2024-03-31 |
14,000 |
$509,000 |
-2,950 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2232 |
- |
2023-12-31 |
23,590 |
$478,000 |
-1,734 |
|
LEGAL & GENERAL GROUP PLC |
2485 |
- |
2023-12-31 |
22,831 |
$462,000 |
2,279 |
|
ALPS ADVISERS INC |
625 |
- |
2023-12-31 |
21,827 |
$442,000 |
-2,278 |
|
WELLS FARGO & CO/MN |
3474 |
- |
2024-03-31 |
11,874 |
$432,000 |
2,011 |
|
ALLIANCEBERNSTEIN L.P. |
2688 |
- |
2023-12-31 |
20,660 |
$418,000 |
-85,000 |
|
QUANTBOT TECHNOLOGIES LLC |
803 |
*New |
2024-03-31 |
11,266 |
$410,000 |
11,266 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
521 |
*New |
2023-12-31 |
20,000 |
$405,000 |
20,000 |
|
Point72 Asset Management L.P. |
982 |
- |
2023-12-31 |
19,575 |
$396,000 |
-79,725 |
|
JANE STREET GROUP LLC |
4195 |
- |
2023-12-31 |
19,156 |
$388,000 |
-19,657 |
|
SG AMERICAS SECURITIES LLC |
1307 |
- |
2024-03-31 |
10,674 |
$388,000 |
-44,305 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
823 |
*New |
2024-03-31 |
10,537 |
$383,000 |
10,537 |
|
CALAMOS ADVISORS LLC |
497 |
*New |
2024-03-31 |
9,878 |
$359,000 |
9,878 |
|
Virtus ETF Advisers LLC |
191 |
*New |
2023-12-31 |
17,061 |
$345,000 |
17,061 |
|
MetLife Investment Advisors LLC |
1963 |
- |
2023-12-31 |
15,540 |
$315,000 |
2,772 |
|
Bayesian Capital Management LP |
494 |
*New |
2023-12-31 |
15,400 |
$312,000 |
15,400 |
|
Sargent Investment Group LLC |
159 |
- |
2024-03-31 |
8,240 |
$300,000 |
-2,877 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2022 |
- |
2023-12-31 |
14,368 |
$291,000 |
-846 |
|
AMERICAN INTERNATIONAL GROUP INC |
1962 |
- |
2023-12-31 |
14,263 |
$289,000 |
2,496 |
|
PROSHARE ADVISORS LLC |
1475 |
*New |
2024-03-31 |
7,631 |
$277,000 |
7,631 |
|
ROYAL BANK OF CANADA |
4212 |
- |
2023-12-31 |
13,214 |
$267,000 |
6,931 |
|
PROFUND ADVISORS LLC |
926 |
*New |
2024-03-31 |
7,197 |
$262,000 |
7,197 |
|
China Universal Asset Management Co. Ltd. |
271 |
- |
2024-03-31 |
6,567 |
$239,000 |
2,735 |
|
ING INVESTMENT MANAGEMENT LLC |
2356 |
*New |
2023-12-31 |
11,442 |
$232,000 |
11,442 |
|
MANUFACTURERES LIFE INSURANCE CO |
2525 |
*New |
2023-12-31 |
11,334 |
$230,000 |
11,334 |
|
DEUTSCHE BANK AG |
2711 |
- |
2023-12-31 |
11,051 |
$224,000 |
-240 |
|
AMERICAN CENTURY COMPANIES INC |
2597 |
- |
2023-12-31 |
11,075 |
$224,000 |
648 |
|
Simplicity WealthLLC |
1018 |
*New |
2024-03-31 |
6,133 |
$223,000 |
6,133 |
|
|
100 Records found
|
1
|
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