|
Institutional
Holders
Total
Institutions:
|
63 4 |
|
Total
shares held :
|
37,920,179 |
|
% of shares
held :
|
93.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
251,886 |
|
% of shares
held change :
|
0.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.41 |
|
Last
Quarter's Ending
Price :
|
$10.97 |
|
Last
Quarter's Average
Price :
|
$7.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.54 (32.07%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Atlas Venture Life Science Advisors LLC |
4 |
- |
2023-12-31 |
10,907,859 |
$119,659,000 |
0 |
|
ORBIMED ADVISORS LLC |
29 |
- |
2023-12-31 |
5,779,071 |
$63,396,000 |
0 |
|
BVF INC/IL |
22 |
- |
2023-12-31 |
4,365,933 |
$47,894,000 |
0 |
|
EcoR1 Capital LLC |
21 |
- |
2023-12-31 |
3,182,444 |
$34,911,000 |
200,000 |
|
GENERAL ATLANTIC LLC |
19 |
- |
2023-12-31 |
2,958,762 |
$32,458,000 |
0 |
|
RA CAPITAL MANAGEMENT LLC |
46 |
- |
2023-12-31 |
2,033,056 |
$22,303,000 |
1,071,193 |
|
BLACKROCK INC. |
3058 |
- |
2023-12-31 |
1,389,178 |
$15,239,000 |
232,059 |
|
BRAIDWELL LP |
32 |
- |
2023-12-31 |
1,316,018 |
$14,437,000 |
-337,973 |
|
J P MORGAN CHASE & CO |
1950 |
- |
2023-12-31 |
1,014,275 |
$11,127,000 |
1,001,315 |
|
VANGUARD GROUP INC |
2989 |
- |
2023-12-31 |
839,880 |
$9,213,000 |
66,422 |
|
Boxer Capital LLC |
37 |
- |
2023-12-31 |
750,000 |
$8,228,000 |
229,583 |
|
COMMODORE CAPITAL LP |
27 |
- |
2023-12-31 |
706,706 |
$7,753,000 |
-993,294 |
|
GEODE CAPITAL MANAGEMENT LLC |
2767 |
- |
2023-12-31 |
400,693 |
$4,396,000 |
39,538 |
|
CITADEL ADVISORS LLC |
1730 |
*New |
2023-12-31 |
363,028 |
$3,982,000 |
363,028 |
|
STATE STREET CORP |
2904 |
- |
2023-12-31 |
330,102 |
$3,621,000 |
51,969 |
|
INVESCO LTD |
2396 |
*New |
2023-12-31 |
265,074 |
$2,908,000 |
265,074 |
|
MORGAN STANLEY |
4359 |
- |
2023-12-31 |
192,451 |
$2,111,000 |
85,926 |
|
SIO CAPITAL MANAGEMENT, LLC |
23 |
*New |
2023-12-31 |
163,363 |
$1,792,000 |
163,363 |
|
NORTHERN TRUST CORP |
3063 |
- |
2023-12-31 |
159,604 |
$1,751,000 |
5,494 |
|
ADAGE CAPITAL PARTNERS GP LLC |
744 |
- |
2023-12-31 |
152,027 |
$1,668,000 |
-40,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2713 |
- |
2023-12-31 |
128,255 |
$1,407,000 |
1,400 |
|
UBS OCONNOR LLC |
275 |
*New |
2023-12-31 |
64,704 |
$710,000 |
64,704 |
|
BANK OF NEW YORK MELLON CORP |
3380 |
- |
2023-12-31 |
57,370 |
$629,000 |
-180 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
947 |
- |
2023-12-31 |
45,000 |
$494,000 |
-44,100 |
|
STRS OHIO |
1356 |
- |
2023-12-31 |
37,800 |
$414,000 |
34,900 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3103 |
- |
2023-12-31 |
27,963 |
$307,000 |
1,139 |
|
BARCLAYS PLC |
3204 |
- |
2023-12-31 |
26,736 |
$294,000 |
23,226 |
|
D E SHAW & CO INC |
2416 |
*New |
2023-12-31 |
26,761 |
$294,000 |
26,761 |
|
BANK OF AMERICA CORP /DE/ |
4867 |
- |
2023-12-31 |
23,714 |
$260,000 |
4,161 |
|
UBS Group AG |
4445 |
- |
2023-12-31 |
21,892 |
$240,000 |
11,246 |
|
RHUMBLINE ADVISERS |
3136 |
- |
2023-12-31 |
19,773 |
$217,000 |
1,145 |
|
Trexquant Investment LP |
1331 |
*New |
2023-12-31 |
18,858 |
$207,000 |
18,858 |
|
GOLDMAN SACHS GROUP INC/ |
4229 |
- |
2023-12-31 |
16,222 |
$178,000 |
16,222 |
|
RENAISSANCE TECHNOLOGIES LLC |
3221 |
*New |
2023-12-31 |
13,000 |
$143,000 |
13,000 |
|
SG AMERICAS SECURITIES LLC |
2199 |
*New |
2023-12-31 |
12,337 |
$135,000 |
12,337 |
|
JANE STREET GROUP LLC |
4910 |
*New |
2023-12-31 |
12,137 |
$133,000 |
12,137 |
|
MetLife Investment Advisors LLC |
2488 |
- |
2023-12-31 |
11,604 |
$127,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1048 |
- |
2023-12-31 |
10,573 |
$116,000 |
0 |
|
PDT PARTNERS, LLC |
516 |
*New |
2023-12-31 |
10,282 |
$113,000 |
10,282 |
|
AMERICAN INTERNATIONAL GROUP INC |
2531 |
- |
2023-12-31 |
9,683 |
$106,000 |
-39 |
|
ROYAL BANK OF CANADA |
5161 |
- |
2023-12-31 |
6,071 |
$67,000 |
2,444 |
|
WELLS FARGO & CO/MN |
4521 |
- |
2023-12-31 |
5,976 |
$66,000 |
1,183 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
5,537 |
$61,000 |
5,400 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2902 |
- |
2023-12-31 |
5,000 |
$55,000 |
-18 |
|
China Universal Asset Management Co. Ltd. |
|
*New |
2023-12-31 |
4,665 |
$51,000 |
4,665 |
|
FMR LLC |
3447 |
- |
2023-12-31 |
3,720 |
$41,000 |
275 |
|
CITIGROUP INC |
3694 |
- |
2023-12-31 |
3,577 |
$39,000 |
3,568 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2737 |
- |
2023-12-31 |
3,206 |
$35,000 |
-1,092 |
|
AMALGAMATED BANK |
2541 |
- |
2023-12-31 |
2,402 |
$26,000 |
365 |
|
SUMMIT INVESTMENT ADVISORS INC |
2531 |
- |
2023-12-31 |
2,017 |
$22,000 |
1,007 |
|
TOWER RESEARCH CAPITAL LLC |
3594 |
- |
2023-12-31 |
1,953 |
$21,000 |
-187 |
|
AJOVista LLC |
364 |
- |
2023-12-31 |
1,747 |
$19,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3066 |
- |
2023-12-31 |
1,607 |
$18,000 |
-209 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2065 |
- |
2023-12-31 |
1,255 |
$14,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
1788 |
*New |
2023-12-31 |
839 |
$9,000 |
839 |
|
PNC FINANCIAL SERVICES GROUP INC |
3818 |
- |
2023-12-31 |
548 |
$6,000 |
-2,433 |
|
Russell Investments Group Ltd. |
2815 |
- |
2023-12-31 |
399 |
$4,000 |
79 |
|
Covestor Ltd |
1807 |
- |
2023-12-31 |
251 |
$3,000 |
44 |
|
GAMMA Investing LLC |
2822 |
- |
2024-03-31 |
97 |
$1,000 |
20 |
|
Glassman Wealth Services |
1558 |
- |
2023-12-31 |
100 |
$1,000 |
-49 |
|
DEUTSCHE BANK AG |
3474 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,527 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
1005 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,428 |
|
Atika Capital Management LLC |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-203,199 |
|
DAFNA CAPITAL MANAGEMENT LLC |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
TORONTO DOMINION BANK |
1473 |
*Closed |
2023-12-31 |
0 |
$0 |
-31 |
|
PROEQUITIES INC. |
8098 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
TANG CAPITAL MANAGEMENT LLC |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,800,000 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1265 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,397 |
|
Annapolis Financial Services LLC |
472 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
CWM LLC |
4726 |
- |
2024-03-31 |
47 |
$0 |
3 |
|
|
70 Records found
|
1
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