|
Institutional
Holders
Total
Institutions:
|
102 1 |
|
Total
shares held :
|
62,274,944 |
|
% of shares
held :
|
95.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
1,587,801 |
|
% of shares
held change :
|
2.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.91 |
|
Last
Quarter's Ending
Price :
|
$6.49 |
|
Last
Quarter's Average
Price :
|
$5.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.38 (7.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
14
|
2,395,621
|
3.85%
|
|
|
Increased
Positions : |
38
|
4,777,429
|
7.67%
|
|
|
Unchanged
Positions : |
28
|
19,550,548
|
31.39%
|
|
|
Decreased
Positions : |
22
|
-4,098,768
|
-6.58%
|
|
|
Closed
Positions : |
15
|
-1,486,481
|
-2.39%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ORBIMED ADVISORS LLC |
37 |
- |
2023-12-31 |
7,619,135 |
$49,448,000 |
0 |
|
Vivo Capital LLC |
9 |
- |
2024-03-31 |
6,657,992 |
$43,676,000 |
0 |
|
Deep Track Capital LP |
32 |
- |
2023-12-31 |
6,100,000 |
$39,589,000 |
100,000 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
5,837,126 |
$37,883,000 |
-204,784 |
|
VR Adviser LLC |
14 |
- |
2023-12-31 |
4,497,117 |
$29,186,000 |
1,404,844 |
|
BLACKROCK INC. |
2877 |
- |
2023-12-31 |
3,408,978 |
$22,124,000 |
244,163 |
|
FMR LLC |
1608 |
- |
2023-12-31 |
2,990,402 |
$19,408,000 |
-2,127,648 |
|
BRAIDWELL LP |
31 |
- |
2023-12-31 |
2,318,050 |
$15,044,000 |
-522,002 |
|
FRANKLIN RESOURCES INC |
781 |
- |
2023-12-31 |
2,307,834 |
$14,978,000 |
159,013 |
|
VANGUARD GROUP INC |
2758 |
- |
2023-12-31 |
2,187,471 |
$14,197,000 |
-14,643 |
|
Fairmount Funds Management LLC |
15 |
- |
2023-12-31 |
2,040,000 |
$13,240,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1240 |
- |
2023-12-31 |
1,988,641 |
$12,906,000 |
374,080 |
|
MORGAN STANLEY |
3210 |
- |
2023-12-31 |
1,724,706 |
$11,193,000 |
726,946 |
|
JANUS HENDERSON GROUP PLC |
683 |
*New |
2023-12-31 |
1,424,763 |
$9,254,000 |
1,424,763 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
251 |
- |
2023-12-31 |
1,130,052 |
$7,334,000 |
-487,868 |
|
PERCEPTIVE ADVISORS LLC |
69 |
- |
2023-12-31 |
1,075,000 |
$6,977,000 |
0 |
|
ADAGE CAPITAL PARTNERS GP LLC |
651 |
- |
2023-12-31 |
1,050,000 |
$6,815,000 |
950,000 |
|
STATE STREET CORP |
2699 |
- |
2023-12-31 |
886,879 |
$5,756,000 |
8,680 |
|
GEODE CAPITAL MANAGEMENT LLC |
2655 |
- |
2023-12-31 |
840,459 |
$5,455,000 |
52,344 |
|
Decheng Capital LLC |
15 |
- |
2023-12-31 |
714,285 |
$4,636,000 |
0 |
|
Longwood Capital Partners LLC |
21 |
- |
2023-12-31 |
555,260 |
$3,604,000 |
0 |
|
Decheng Capital Management III (Cayman) LLC |
18 |
- |
2023-09-30 |
714,285 |
$3,593,000 |
0 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
36 |
- |
2023-12-31 |
516,999 |
$3,355,000 |
16,999 |
|
NORGES BANK |
1764 |
*New |
2023-12-31 |
426,700 |
$2,769,000 |
426,700 |
|
Schonfeld Strategic Advisors LLC |
649 |
- |
2023-12-31 |
407,858 |
$2,647,000 |
316,450 |
|
NORTHERN TRUST CORP |
2903 |
- |
2023-12-31 |
358,504 |
$2,327,000 |
10,184 |
|
Russell Investments Group Ltd. |
1639 |
*New |
2023-12-31 |
277,741 |
$1,803,000 |
277,741 |
|
J P MORGAN CHASE & CO |
3140 |
- |
2023-12-31 |
218,201 |
$1,416,000 |
-64,934 |
|
Samsara BioCapital LLC |
29 |
- |
2023-12-31 |
202,348 |
$1,313,000 |
0 |
|
Ikarian Capital LLC |
49 |
- |
2023-12-31 |
165,480 |
$1,074,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2691 |
- |
2023-12-31 |
156,632 |
$1,017,000 |
37,952 |
|
HIGHVISTA STRATEGIES LLC |
89 |
- |
2023-12-31 |
148,200 |
$962,000 |
0 |
|
MYDA Advisors LLC |
45 |
*New |
2023-12-31 |
142,383 |
$924,000 |
142,383 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2924 |
- |
2023-12-31 |
114,609 |
$744,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3284 |
- |
2024-03-31 |
112,655 |
$739,000 |
-7,430 |
|
UBS Group AG |
3677 |
- |
2023-12-31 |
108,475 |
$704,000 |
86,931 |
|
GOLDMAN SACHS GROUP INC/ |
3784 |
- |
2023-12-31 |
85,591 |
$555,000 |
-173,705 |
|
BARCLAYS PLC |
2852 |
- |
2023-12-31 |
84,582 |
$548,000 |
30,255 |
|
DIMENSIONAL FUND ADVISORS INC |
3039 |
- |
2023-12-31 |
77,825 |
$506,000 |
-10,887 |
|
Atom Investors LP |
285 |
- |
2023-12-31 |
74,086 |
$481,000 |
-26,632 |
|
Swiss National Bank |
2492 |
- |
2023-12-31 |
67,900 |
$441,000 |
0 |
|
Affinity Asset Advisors LLC |
63 |
- |
2023-12-31 |
66,000 |
$428,000 |
-259,000 |
|
JANE STREET GROUP LLC |
4111 |
- |
2023-12-31 |
64,453 |
$418,000 |
64,453 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4036 |
- |
2023-12-31 |
62,444 |
$405,000 |
23,338 |
|
BANK OF AMERICA CORP /DE/ |
4654 |
- |
2023-12-31 |
58,816 |
$382,000 |
30,993 |
|
RHUMBLINE ADVISERS |
2826 |
- |
2023-12-31 |
57,563 |
$374,000 |
-1,566 |
|
Pale Fire Capital SE |
41 |
- |
2023-12-31 |
49,014 |
$318,000 |
33,812 |
|
ExodusPoint Capital Management LP |
1100 |
*New |
2023-12-31 |
47,540 |
$309,000 |
47,540 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
40,679 |
$264,000 |
108 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2429 |
- |
2023-12-31 |
36,994 |
$240,000 |
-11 |
|
CITADEL ADVISORS LLC |
4314 |
- |
2023-12-31 |
34,640 |
$225,000 |
-41,102 |
|
CREDIT SUISSE/ |
2844 |
- |
2023-12-31 |
33,949 |
$220,000 |
1,827 |
|
AMERICAN CENTURY COMPANIES INC |
2646 |
- |
2023-12-31 |
28,434 |
$185,000 |
7,622 |
|
EntryPoint Capital LLC |
114 |
- |
2023-12-31 |
28,285 |
$184,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2715 |
- |
2023-12-31 |
27,622 |
$179,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1098 |
- |
2023-12-31 |
26,366 |
$171,000 |
0 |
|
Belvedere Trading LLC |
105 |
- |
2023-12-31 |
25,963 |
$169,000 |
-1,908 |
|
ALLIANCEBERNSTEIN L.P. |
2998 |
- |
2023-12-31 |
25,950 |
$168,000 |
0 |
|
Walleye Trading Advisors LLC |
1428 |
- |
2023-12-31 |
25,295 |
$164,000 |
-104,811 |
|
MetLife Investment Advisors LLC |
2397 |
- |
2023-12-31 |
23,112 |
$150,000 |
0 |
|
DEUTSCHE BANK AG |
2927 |
- |
2023-12-31 |
22,988 |
$149,000 |
539 |
|
TOWER RESEARCH CAPITAL LLC |
2322 |
- |
2023-12-31 |
22,996 |
$149,000 |
21,942 |
|
INVESCO LTD |
3505 |
- |
2023-12-31 |
21,791 |
$141,000 |
-19,159 |
|
AMERICAN INTERNATIONAL GROUP INC |
2372 |
- |
2023-12-31 |
21,301 |
$138,000 |
-86 |
|
MANUFACTURERES LIFE INSURANCE CO |
2730 |
- |
2023-12-31 |
19,769 |
$128,000 |
2,789 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2678 |
- |
2023-12-31 |
18,433 |
$120,000 |
647 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2460 |
*New |
2023-12-31 |
17,870 |
$116,000 |
17,870 |
|
ING INVESTMENT MANAGEMENT LLC |
2577 |
- |
2023-12-31 |
17,879 |
$116,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2637 |
- |
2023-12-31 |
17,564 |
$114,000 |
-76 |
|
DEERFIELD MANAGEMENT CO /NY |
198 |
- |
2023-12-31 |
17,290 |
$112,000 |
17,290 |
|
Dynamic Technology Lab Private Ltd |
938 |
- |
2023-12-31 |
16,322 |
$106,000 |
16,322 |
|
MARTINGALE ASSET MANAGEMENT L P |
777 |
*New |
2023-12-31 |
15,469 |
$100,000 |
15,469 |
|
ROYAL BANK OF CANADA |
4986 |
- |
2023-12-31 |
14,442 |
$93,000 |
-26,748 |
|
Virtus ETF Advisers LLC |
395 |
- |
2023-12-31 |
14,287 |
$93,000 |
5,883 |
|
BALYASNY ASSET MANAGEMENT LLC |
1790 |
- |
2023-12-31 |
13,854 |
$90,000 |
13,854 |
|
ADAR1 Capital Management LLC |
86 |
- |
2023-12-31 |
13,007 |
$84,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2278 |
- |
2023-12-31 |
12,440 |
$81,000 |
0 |
|
WELLS FARGO & CO/MN |
4435 |
- |
2023-12-31 |
12,054 |
$78,000 |
2,568 |
|
PROSHARE ADVISORS LLC |
1818 |
*New |
2023-12-31 |
11,042 |
$72,000 |
11,042 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
926 |
*New |
2023-12-31 |
10,842 |
$70,000 |
10,842 |
|
Bleakley Financial Group LLC |
|
*New |
2023-12-31 |
10,452 |
$68,000 |
10,452 |
|
Sawtooth Asset Management Inc. |
1031 |
*New |
2023-12-31 |
10,452 |
$68,000 |
10,452 |
|
AJOVista LLC |
271 |
- |
2023-12-31 |
8,943 |
$58,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2500 |
- |
2024-03-31 |
7,782 |
$51,000 |
-1,568 |
|
CITIGROUP INC |
3616 |
- |
2023-12-31 |
7,094 |
$46,000 |
6,257 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
7,147 |
$46,000 |
5,587 |
|
QUANTBOT TECHNOLOGIES LLC |
1400 |
- |
2023-12-31 |
4,498 |
$29,000 |
2,198 |
|
SUMMIT INVESTMENT ADVISORS INC |
2524 |
- |
2023-12-31 |
3,539 |
$23,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2002 |
- |
2023-12-31 |
2,395 |
$16,000 |
0 |
|
AMALGAMATED BANK |
2471 |
- |
2024-03-31 |
1,445 |
$9,000 |
-3,830 |
|
GAMMA Investing LLC |
2184 |
- |
2024-03-31 |
1,027 |
$7,000 |
883 |
|
SIGNATUREFD, LLC |
2453 |
- |
2023-12-31 |
853 |
$6,000 |
186 |
|
US BANCORP |
3546 |
- |
2023-12-31 |
386 |
$3,000 |
89 |
|
QUADRANT CAPITAL GROUP LLC |
2485 |
*New |
2023-12-31 |
339 |
$2,000 |
339 |
|
Parallel Advisors LLC |
2941 |
- |
2023-12-31 |
114 |
$1,000 |
114 |
|
ICA Group Wealth Management LLC |
1230 |
- |
2023-12-31 |
80 |
$1,000 |
80 |
|
ZRC WEALTH MANAGEMENT LLC |
426 |
*New |
2024-03-31 |
225 |
$1,000 |
225 |
|
DAIWA SECURITIES GROUP INC. |
1273 |
- |
2023-12-31 |
151 |
$1,000 |
0 |
|
Capital Advisors Ltd. LLC |
1166 |
- |
2024-03-31 |
183 |
$1,000 |
0 |
|
HANSON MCCLAIN, INC. |
3271 |
*New |
2024-03-31 |
90 |
$1,000 |
90 |
|
|
100 Records found
|
1
|
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