|
Institutional
Holders
Total
Institutions:
|
122 12 |
|
Total
shares held :
|
93,644,161 |
|
% of shares
held :
|
91.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
4,766,877 |
|
% of shares
held change :
|
4.67% |
|
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 : |
27
|
3,652,650
|
3.9%
|
|
|
Increased
Positions : |
45
|
10,573,881
|
11.29%
|
|
|
Unchanged
Positions : |
28
|
36,194,111
|
38.65%
|
|
|
Decreased
Positions : |
22
|
-5,011,874
|
-5.35%
|
|
|
Closed
Positions : |
15
|
-4,447,780
|
-4.75%
|
|
|
Guru
Positions : |
1
|
100,691
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TRV GP IV LLC |
1 |
- |
2023-12-31 |
19,363,975 |
$191,703,000 |
0 |
|
EcoR1 Capital LLC |
9 |
- |
2023-12-31 |
13,330,736 |
$131,974,000 |
4,609,100 |
|
FMR LLC |
1025 |
- |
2023-12-31 |
9,787,350 |
$96,895,000 |
-1,858,391 |
|
Boxer Capital LLC |
10 |
- |
2023-12-31 |
8,198,642 |
$81,167,000 |
1,075,000 |
|
Nextech Invest AG |
4 |
- |
2023-12-31 |
5,533,980 |
$54,786,000 |
0 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
26 |
- |
2023-12-31 |
5,276,699 |
$52,239,000 |
0 |
|
BLACKROCK INC. |
2576 |
- |
2023-12-31 |
3,949,276 |
$39,098,000 |
391,757 |
|
ADAGE CAPITAL PARTNERS GP LLC |
290 |
- |
2023-12-31 |
3,400,000 |
$33,660,000 |
1,645,148 |
|
VANGUARD GROUP INC |
2420 |
- |
2023-12-31 |
2,979,212 |
$29,494,000 |
39,369 |
|
Bain Capital Life Sciences Investors LLC |
10 |
- |
2023-12-31 |
2,892,663 |
$28,637,000 |
0 |
|
RTW INVESTMENTS LLC |
43 |
*New |
2023-12-31 |
1,966,752 |
$19,471,000 |
1,966,752 |
|
DEERFIELD MANAGEMENT CO /NY |
45 |
- |
2023-12-31 |
1,540,000 |
$15,246,000 |
746,271 |
|
Casdin Capital LLC |
19 |
- |
2023-12-31 |
1,188,349 |
$11,765,000 |
-119,000 |
|
PERCEPTIVE ADVISORS LLC |
64 |
- |
2023-12-31 |
1,111,870 |
$11,008,000 |
-1,307,098 |
|
GEODE CAPITAL MANAGEMENT LLC |
2295 |
- |
2023-12-31 |
1,097,102 |
$10,862,000 |
62,108 |
|
STATE STREET CORP |
2470 |
- |
2023-12-31 |
978,938 |
$9,691,000 |
25,059 |
|
Soleus Capital Management L.P. |
34 |
- |
2023-12-31 |
847,145 |
$8,387,000 |
-1,081,874 |
|
BAKER BROS ADVISORS LLC |
56 |
- |
2023-12-31 |
750,000 |
$7,425,000 |
0 |
|
BESSEMER GROUP INC |
338 |
- |
2023-12-31 |
708,384 |
$7,013,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
177 |
*New |
2023-12-31 |
708,385 |
$7,013,000 |
708,385 |
|
Samsara BioCapital LLC |
20 |
- |
2023-12-31 |
630,000 |
$6,237,000 |
0 |
|
Ensign Peak Advisors Inc |
623 |
- |
2023-12-31 |
495,213 |
$4,903,000 |
0 |
|
INVESCO LTD |
2213 |
- |
2023-12-31 |
467,253 |
$4,626,000 |
-307,485 |
|
GOLDMAN SACHS GROUP INC/ |
2630 |
- |
2023-12-31 |
449,215 |
$4,447,000 |
334,355 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2066 |
- |
2023-12-31 |
419,546 |
$4,154,000 |
238,077 |
|
NORTHERN TRUST CORP |
2617 |
- |
2023-12-31 |
412,404 |
$4,083,000 |
10,963 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2437 |
- |
2023-12-31 |
369,066 |
$3,654,000 |
1,709 |
|
Affinity Asset Advisors LLC |
39 |
- |
2023-12-31 |
300,274 |
$2,973,000 |
-49,726 |
|
MILLENNIUM MANAGEMENT LLC |
2152 |
- |
2023-12-31 |
294,558 |
$2,916,000 |
294,558 |
|
T. Rowe Price Investment Management Inc. |
542 |
*New |
2023-12-31 |
286,694 |
$2,839,000 |
286,694 |
|
Partners HealthCare System Inc |
4 |
*New |
2024-03-31 |
354,192 |
$2,812,000 |
354,192 |
|
TWO SIGMA INVESTMENTS LLC |
1294 |
- |
2023-12-31 |
236,392 |
$2,340,000 |
104,301 |
|
BARCLAYS PLC |
2100 |
- |
2023-12-31 |
201,899 |
$1,999,000 |
114,017 |
|
CITADEL ADVISORS LLC |
2308 |
- |
2023-12-31 |
201,815 |
$1,998,000 |
201,815 |
|
TANG CAPITAL MANAGEMENT LLC |
92 |
- |
2023-12-31 |
200,000 |
$1,980,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
698 |
- |
2023-12-31 |
180,598 |
$1,788,000 |
161,177 |
|
WELLINGTON MANAGEMENT CO LLP |
1431 |
- |
2023-12-31 |
170,228 |
$1,685,000 |
89,481 |
|
MORGAN STANLEY |
4604 |
- |
2023-12-31 |
143,407 |
$1,420,000 |
-49,917 |
|
RENAISSANCE TECHNOLOGIES LLC |
2281 |
- |
2023-12-31 |
121,000 |
$1,198,000 |
82,800 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
931 |
*New |
2023-12-31 |
114,357 |
$1,132,000 |
114,357 |
|
Cubist Systematic Strategies LLC |
1109 |
*New |
2023-12-31 |
101,332 |
$1,003,000 |
101,332 |
|
BANK OF NEW YORK MELLON CORP |
3131 |
- |
2024-03-31 |
126,250 |
$1,002,000 |
-14,718 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
692 |
*New |
2023-12-31 |
100,691 |
$997,000 |
100,691 |
|
Squarepoint Ops LLC |
1353 |
- |
2023-12-31 |
99,808 |
$988,000 |
99,808 |
|
JANE STREET GROUP LLC |
3366 |
- |
2023-12-31 |
86,224 |
$854,000 |
86,224 |
|
Swiss National Bank |
2354 |
- |
2023-12-31 |
80,200 |
$794,000 |
-19,300 |
|
VICTORY CAPITAL MANAGEMENT INC |
1825 |
*New |
2023-12-31 |
72,640 |
$719,000 |
72,640 |
|
AMERICAN CENTURY COMPANIES INC |
2214 |
- |
2023-12-31 |
70,409 |
$697,000 |
46,691 |
|
RHUMBLINE ADVISERS |
2477 |
- |
2023-12-31 |
70,390 |
$697,000 |
624 |
|
Parkman Healthcare Partners LLC |
84 |
- |
2023-12-31 |
65,679 |
$650,000 |
-70,241 |
|
CREDIT SUISSE/ |
2535 |
- |
2023-12-31 |
61,762 |
$611,000 |
-981 |
|
DIMENSIONAL FUND ADVISORS INC |
3012 |
- |
2023-12-31 |
59,914 |
$593,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4360 |
- |
2023-12-31 |
59,796 |
$592,000 |
7,840 |
|
Schonfeld Strategic Advisors LLC |
1170 |
- |
2023-12-31 |
56,400 |
$558,000 |
15,106 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
815 |
- |
2023-12-31 |
55,814 |
$553,000 |
-87,667 |
|
TUDOR INVESTMENT CORP ET AL |
1129 |
*New |
2023-12-31 |
52,105 |
$516,000 |
52,105 |
|
J P MORGAN CHASE & CO |
3687 |
- |
2023-12-31 |
49,803 |
$493,000 |
2,551 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1015 |
- |
2024-03-31 |
60,000 |
$462,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2280 |
- |
2023-12-31 |
43,548 |
$431,000 |
-6,736 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1873 |
- |
2023-12-31 |
40,359 |
$400,000 |
-15,735 |
|
JANNEY MONTGOMERY SCOTT LLC |
2043 |
- |
2023-12-31 |
40,000 |
$396,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2752 |
- |
2023-12-31 |
36,640 |
$363,000 |
8,480 |
|
LEGAL & GENERAL GROUP PLC |
2571 |
- |
2023-12-31 |
36,407 |
$360,000 |
-3,515 |
|
Point72 Middle East FZE |
471 |
*New |
2023-12-31 |
34,353 |
$340,000 |
34,353 |
|
Braslyn Ltd. |
3 |
- |
2023-12-31 |
26,961 |
$267,000 |
0 |
|
Sawtooth Asset Management Inc. |
874 |
*New |
2023-12-31 |
26,961 |
$267,000 |
26,961 |
|
Integrity Wealth Solutions LLC |
80 |
- |
2024-03-31 |
33,199 |
$264,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4571 |
- |
2023-12-31 |
26,416 |
$262,000 |
1,578 |
|
SG AMERICAS SECURITIES LLC |
1658 |
- |
2023-12-31 |
26,226 |
$260,000 |
5,573 |
|
MetLife Investment Advisors LLC |
2095 |
- |
2023-12-31 |
25,780 |
$255,000 |
0 |
|
EXCHANGE TRADED CONCEPTS LLC |
857 |
- |
2024-03-31 |
31,346 |
$249,000 |
14,872 |
|
DEUTSCHE BANK AG |
2665 |
- |
2023-12-31 |
24,629 |
$244,000 |
-560 |
|
FRANKLIN RESOURCES INC |
2215 |
*New |
2023-12-31 |
24,083 |
$238,000 |
24,083 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
825 |
*New |
2023-12-31 |
23,980 |
$237,000 |
23,980 |
|
AQR CAPITAL MANAGEMENT LLC |
2180 |
*New |
2023-12-31 |
22,176 |
$220,000 |
22,176 |
|
AMERICAN INTERNATIONAL GROUP INC |
2123 |
- |
2023-12-31 |
22,190 |
$220,000 |
-89 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2360 |
- |
2023-12-31 |
22,096 |
$219,000 |
12,726 |
|
Walleye Trading Advisors LLC |
1374 |
*New |
2023-12-31 |
22,162 |
$219,000 |
22,162 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
21,836 |
$216,000 |
468 |
|
Simplicity WealthLLC |
1038 |
*New |
2024-03-31 |
26,961 |
$214,000 |
26,961 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
301 |
- |
2023-12-31 |
21,200 |
$210,000 |
1,069 |
|
Alaethes Wealth LLC |
113 |
- |
2023-12-31 |
20,000 |
$198,000 |
0 |
|
FISHMAN JAY A LTD/MI |
87 |
- |
2024-03-31 |
24,000 |
$191,000 |
10,000 |
|
ING INVESTMENT MANAGEMENT LLC |
2455 |
- |
2023-12-31 |
18,449 |
$183,000 |
403 |
|
Old Well Partners LLC |
38 |
*New |
2023-12-31 |
18,400 |
$182,000 |
18,400 |
|
STRS OHIO |
1594 |
- |
2023-12-31 |
18,200 |
$180,000 |
-5,700 |
|
MANUFACTURERES LIFE INSURANCE CO |
2646 |
- |
2023-12-31 |
18,080 |
$179,000 |
0 |
|
Corton Capital Inc. |
496 |
*New |
2023-12-31 |
17,766 |
$176,000 |
17,766 |
|
D E SHAW & CO INC |
2568 |
*New |
2023-12-31 |
15,413 |
$153,000 |
15,413 |
|
LMR Partners LLP |
391 |
- |
2023-12-31 |
14,000 |
$139,000 |
-11,000 |
|
PROSHARE ADVISORS LLC |
1727 |
- |
2023-12-31 |
13,906 |
$138,000 |
2,324 |
|
WELLS FARGO & CO/MN |
4108 |
- |
2023-12-31 |
13,788 |
$137,000 |
2,717 |
|
ROYAL BANK OF CANADA |
4748 |
- |
2023-12-31 |
13,745 |
$136,000 |
6,236 |
|
Dynamic Technology Lab Private Ltd |
925 |
*New |
2023-12-31 |
13,750 |
$136,000 |
13,750 |
|
TOWER RESEARCH CAPITAL LLC |
2422 |
- |
2023-12-31 |
13,209 |
$131,000 |
11,761 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2198 |
- |
2023-12-31 |
12,780 |
$127,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2457 |
- |
2023-12-31 |
12,200 |
$121,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2503 |
- |
2023-12-31 |
11,908 |
$118,000 |
3 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
11,793 |
$117,000 |
9,530 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
11,377 |
$113,000 |
-1,642 |
|
|
100 Records found
|
1
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