|
Institutional
Holders
Total
Institutions:
|
30 30 |
|
Total
shares held :
|
3,936,329 |
|
% of shares
held :
|
3.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-48 |
|
Amount
of shares held :
|
-76,535,930 |
|
% of shares
held change :
|
-59.7% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Curative Ventures V LLC |
1 |
- |
2023-12-31 |
1,899,004 |
$14,470,000 |
-36,081,069 |
|
Vivo Capital LLC |
33 |
- |
2024-03-31 |
624,338 |
$6,743,000 |
624,338 |
|
BML Capital Management LLC |
8 |
*New |
2024-03-31 |
348,735 |
$3,766,000 |
348,735 |
|
CPMG Inc |
3 |
- |
2023-12-31 |
410,923 |
$3,131,000 |
-7,807,544 |
|
Cable Car Capital LLC |
14 |
- |
2023-12-31 |
258,097 |
$1,967,000 |
0 |
|
VANGUARD GROUP INC |
3824 |
- |
2023-12-31 |
130,102 |
$991,000 |
-2,542,508 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
89 |
- |
2023-12-31 |
127,292 |
$970,000 |
-872,708 |
|
RENAISSANCE TECHNOLOGIES LLC |
2502 |
- |
2023-12-31 |
113,614 |
$866,000 |
-931,812 |
|
MARSHALL WACE LLP |
1430 |
- |
2023-12-31 |
60,626 |
$462,000 |
-1,151,898 |
|
TWO SIGMA INVESTMENTS LLC |
2449 |
- |
2023-12-31 |
50,800 |
$387,000 |
-1,012,449 |
|
MILLENNIUM MANAGEMENT LLC |
3190 |
- |
2023-12-31 |
49,737 |
$379,000 |
-1,732,591 |
|
BLACKROCK INC. |
4215 |
- |
2023-12-31 |
37,600 |
$287,000 |
-1,320,047 |
|
TWO SIGMA ADVISERS, LLC |
2124 |
- |
2023-12-31 |
36,789 |
$280,000 |
-705,498 |
|
GEODE CAPITAL MANAGEMENT LLC |
3867 |
- |
2023-12-31 |
31,426 |
$240,000 |
-630,612 |
|
CITADEL ADVISORS LLC |
4356 |
- |
2023-12-31 |
28,298 |
$216,000 |
-18,347 |
|
Squarepoint Ops LLC |
2103 |
- |
2023-12-31 |
27,836 |
$212,000 |
-255,102 |
|
Frigate Ventures LP |
119 |
*New |
2023-12-31 |
17,344 |
$132,000 |
17,344 |
|
ACADIAN ASSET MANAGEMENT LLC |
1349 |
- |
2023-12-31 |
14,014 |
$106,000 |
-490,254 |
|
STATE STREET CORP |
3863 |
- |
2023-12-31 |
12,582 |
$96,000 |
-239,068 |
|
MORGAN STANLEY |
6023 |
- |
2023-12-31 |
5,057 |
$39,000 |
-28,419 |
|
TOWER RESEARCH CAPITAL LLC |
5335 |
- |
2023-12-31 |
322 |
$2,000 |
-25,733 |
|
ROYAL BANK OF CANADA |
6123 |
- |
2023-12-31 |
156 |
$1,000 |
137 |
|
Lindbrook Capital LLC |
2352 |
- |
2024-03-31 |
68 |
$1,000 |
0 |
|
UBS Group AG |
|
*New |
2023-12-31 |
121 |
$1,000 |
121 |
|
RHUMBLINE ADVISERS |
|
*New |
2023-12-31 |
114 |
$1,000 |
114 |
|
TWO SIGMA SECURITIES LLC |
1485 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,696 |
|
CITIGROUP INC |
|
*New |
2023-12-31 |
2 |
$0 |
2 |
|
COMMERCE BANK N A/MO |
1185 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,463 |
|
FMR LLC |
4721 |
*Closed |
2023-12-31 |
0 |
$0 |
-57 |
|
WELLS FARGO & CO/MN |
5909 |
*Closed |
2023-12-31 |
0 |
$0 |
-560 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
850 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,245 |
|
GOLDMAN SACHS GROUP INC/ |
4621 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,721 |
|
DEUTSCHE BANK AG |
3505 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,197 |
|
TUDOR INVESTMENT CORP ET AL |
1636 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,864 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
992 |
*Closed |
2023-12-31 |
0 |
$0 |
-867,279 |
|
DIMENSIONAL FUND ADVISORS INC |
3416 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,493 |
|
Western Standard LLC |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,796,987 |
|
IEQ CAPITAL LLC |
941 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,000 |
|
DAIWA SECURITIES GROUP INC. |
|
*New |
2023-12-31 |
18 |
$0 |
18 |
|
BANK OF AMERICA CORP /DE/ |
6309 |
- |
2023-12-31 |
2 |
$0 |
-964 |
|
XTX Topco Ltd |
1641 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,413 |
|
CITIGROUP INC |
4520 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,741 |
|
BARCLAYS PLC |
4143 |
*Closed |
2023-12-31 |
0 |
$0 |
-353,036 |
|
Covestor Ltd |
2462 |
*Closed |
2023-12-31 |
0 |
$0 |
-88 |
|
JANE STREET GROUP LLC |
5616 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,739 |
|
Qube Research & Technologies Ltd |
3941 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,545 |
|
UBS Group AG |
7639 |
*Closed |
2023-12-31 |
0 |
$0 |
-426 |
|
HCR Wealth Advisors |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
WELLS FARGO & CO/MN |
|
*New |
2023-12-31 |
31 |
$0 |
31 |
|
J P MORGAN CHASE & CO |
6175 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,042 |
|
BAKER BROS ADVISORS LLC |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,704,395 |
|
Covestor Ltd |
|
*New |
2023-12-31 |
1 |
$0 |
1 |
|
China Universal Asset Management Co. Ltd. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,346 |
|
Long Focus Capital Management LLC |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
STIFEL FINANCIAL CORP |
3355 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,500 |
|
Fidelis Capital Partners LLC |
335 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,288 |
|
Beacon Pointe Advisors LLC |
1312 |
*Closed |
2023-12-31 |
0 |
$0 |
-96,999 |
|
NORTHERN TRUST CORP |
4617 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,295 |
|
PROEQUITIES INC. |
9791 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1451 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,500 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3611 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,627 |
|
RHUMBLINE ADVISERS |
4267 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,290 |
|
DAIWA SECURITIES GROUP INC. |
1320 |
*Closed |
2023-12-31 |
0 |
$0 |
-376 |
|
Advisor Group Holdings Inc. |
7253 |
- |
2023-12-31 |
13 |
$0 |
-259 |
|
|
64 Records found
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1
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