| |
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 |
|
| 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 |
|
| Bain Capital Life Sciences Investors LLC |
10 |
- |
2023-12-31 |
2,892,663 |
$28,637,000 |
0 |
|
| 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 |
|
| 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 |
|
| TANG CAPITAL MANAGEMENT LLC |
92 |
- |
2023-12-31 |
200,000 |
$1,980,000 |
0 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
706 |
- |
2024-03-31 |
100,691 |
$799,000 |
0 |
|
| Swiss National Bank |
2403 |
- |
2024-03-31 |
80,200 |
$637,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1015 |
- |
2024-03-31 |
60,000 |
$462,000 |
0 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2284 |
- |
2024-03-31 |
40,000 |
$318,000 |
0 |
|
| Integrity Wealth Solutions LLC |
80 |
- |
2024-03-31 |
33,199 |
$264,000 |
0 |
|
| MetLife Investment Advisors LLC |
2095 |
- |
2023-12-31 |
25,780 |
$255,000 |
0 |
|
| Alaethes Wealth LLC |
113 |
- |
2023-12-31 |
20,000 |
$198,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2646 |
- |
2023-12-31 |
18,080 |
$179,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2457 |
- |
2023-12-31 |
12,200 |
$121,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1813 |
- |
2023-12-31 |
2,484 |
$25,000 |
0 |
|
| Fortitude Family Office LLC |
668 |
- |
2024-03-31 |
490 |
$4,000 |
0 |
|
| US BANCORP |
3512 |
- |
2024-03-31 |
464 |
$4,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1210 |
- |
2024-03-31 |
355 |
$3,000 |
0 |
|
| PROEQUITIES INC. |
8329 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Russell Investments Group Ltd. |
3294 |
- |
2024-03-31 |
31 |
$0 |
0 |
|
|
24 Records found
|
1
|
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