| |
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 :
|
|
|
|
0.70 (13.23%) |
|
|
|
|
|
|
| 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 |
  SUVRETTA CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
5,837,126 |
$37,883,000 |
-204,784 |
|
| BLACKROCK INC. |
2867 |
- |
2024-03-31 |
3,315,529 |
$21,750,000 |
-93,449 |
|
| 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 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
251 |
- |
2023-12-31 |
1,130,052 |
$7,334,000 |
-487,868 |
|
| BANK OF NEW YORK MELLON CORP |
3284 |
- |
2024-03-31 |
112,655 |
$739,000 |
-7,430 |
|
| GOLDMAN SACHS GROUP INC/ |
3784 |
- |
2023-12-31 |
85,591 |
$555,000 |
-173,705 |
|
| Atom Investors LP |
285 |
- |
2023-12-31 |
74,086 |
$481,000 |
-26,632 |
|
| Affinity Asset Advisors LLC |
63 |
- |
2023-12-31 |
66,000 |
$428,000 |
-259,000 |
|
| Swiss National Bank |
2481 |
- |
2024-03-31 |
61,000 |
$400,000 |
-6,900 |
|
| 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 |
|
| Walleye Trading Advisors LLC |
1428 |
- |
2023-12-31 |
25,295 |
$164,000 |
-104,811 |
|
| 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 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4736 |
- |
2024-03-31 |
19,743 |
$130,000 |
-42,701 |
|
| ROYAL BANK OF CANADA |
4986 |
- |
2023-12-31 |
14,442 |
$93,000 |
-26,748 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2500 |
- |
2024-03-31 |
7,782 |
$51,000 |
-1,568 |
|
| AMALGAMATED BANK |
2471 |
- |
2024-03-31 |
1,445 |
$9,000 |
-3,830 |
|
| SIGNATUREFD, LLC |
2876 |
- |
2024-03-31 |
99 |
$1,000 |
-754 |
|
|
20 Records found
|
1
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