|
Institutional
Holders
Total
Institutions:
|
53 5 |
|
Total
shares held :
|
12,339,644 |
|
% of shares
held :
|
29.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-14,034,839 |
|
% of shares
held change :
|
-33.97% |
|
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 |
Deep Track Capital LP |
23 |
*New |
2023-12-31 |
1,815,854 |
$47,539,000 |
1,815,854 |
|
Blue Owl Capital Holdings LP |
4 |
*New |
2023-12-31 |
1,332,302 |
$32,394,000 |
1,332,302 |
|
TCG Crossover Management LLC |
16 |
*New |
2023-12-31 |
1,007,902 |
$26,387,000 |
1,007,902 |
|
JENNISON ASSOCIATES LLC |
317 |
*New |
2024-03-31 |
1,115,251 |
$25,539,000 |
1,115,251 |
|
QVT FINANCIAL LP |
6 |
- |
2023-12-31 |
948,367 |
$24,828,000 |
359,053 |
|
BRAIDWELL LP |
22 |
*New |
2023-12-31 |
906,820 |
$23,741,000 |
906,820 |
|
venBio Select Advisor LLC |
36 |
- |
2023-12-31 |
868,407 |
$22,735,000 |
368,407 |
|
VANGUARD GROUP INC |
2574 |
- |
2024-03-31 |
914,519 |
$20,942,000 |
150,767 |
|
Qiming U.S. Ventures Management LLC |
3 |
- |
2023-12-31 |
641,691 |
$16,799,000 |
-2,290,915 |
|
Vivo Capital LLC |
22 |
- |
2024-03-31 |
591,882 |
$13,554,000 |
0 |
|
BLACKROCK INC. |
3171 |
- |
2024-03-31 |
495,375 |
$11,344,000 |
222,999 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
29 |
- |
2023-12-31 |
410,907 |
$10,758,000 |
-2,542,222 |
|
RTW INVESTMENTS LLC |
52 |
*New |
2023-12-31 |
398,850 |
$10,442,000 |
398,850 |
|
BALYASNY ASSET MANAGEMENT LLC |
630 |
- |
2023-12-31 |
344,127 |
$9,009,000 |
-1,121,475 |
|
Velan Capital Investment Management LP |
5 |
*New |
2023-12-31 |
319,080 |
$8,354,000 |
319,080 |
|
Logos Global Management LP |
27 |
*New |
2023-12-31 |
284,372 |
$7,445,000 |
284,372 |
|
Longwood Capital Partners LLC |
12 |
*New |
2023-12-31 |
231,882 |
$6,071,000 |
231,882 |
|
GEODE CAPITAL MANAGEMENT LLC |
2940 |
- |
2023-12-31 |
116,029 |
$3,039,000 |
-89,785 |
|
FMR LLC |
2087 |
- |
2023-12-31 |
105,889 |
$2,772,000 |
100,287 |
|
ARTAL GROUP S.A. |
|
*New |
2023-12-31 |
91,426 |
$2,394,000 |
91,426 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1728 |
- |
2024-03-31 |
89,885 |
$2,058,000 |
73,013 |
|
Affinity Asset Advisors LLC |
47 |
- |
2023-12-31 |
68,081 |
$1,782,000 |
-331,919 |
|
TWO SIGMA INVESTMENTS LLC |
1702 |
- |
2023-12-31 |
56,363 |
$1,476,000 |
-189,667 |
|
AlphaCentric Advisors LLC |
42 |
*New |
2024-03-31 |
61,100 |
$1,399,000 |
61,100 |
|
HIGHTOWER ADVISORS, LLC |
1665 |
- |
2024-03-31 |
53,418 |
$1,223,000 |
0 |
|
MARSHALL WACE LLP |
1152 |
*New |
2023-12-31 |
44,996 |
$1,178,000 |
44,996 |
|
LAURION CAPITAL MANAGEMENT LP |
146 |
*New |
2023-12-31 |
35,792 |
$937,000 |
35,792 |
|
TWO SIGMA ADVISERS, LLC |
1677 |
- |
2023-12-31 |
35,119 |
$919,000 |
-191,508 |
|
RENAISSANCE TECHNOLOGIES LLC |
2484 |
- |
2023-12-31 |
33,976 |
$889,000 |
-162,489 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
799 |
- |
2023-12-31 |
32,117 |
$841,000 |
-269,058 |
|
Swiss National Bank |
2360 |
*New |
2024-03-31 |
32,000 |
$733,000 |
32,000 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
206 |
*New |
2023-12-31 |
24,585 |
$644,000 |
24,585 |
|
BANK OF AMERICA CORP /DE/ |
4318 |
- |
2023-12-31 |
24,011 |
$629,000 |
13,440 |
|
NORTHERN TRUST CORP |
3489 |
- |
2023-12-31 |
22,373 |
$586,000 |
-8,085 |
|
Qube Research & Technologies Ltd |
1911 |
- |
2023-12-31 |
20,686 |
$542,000 |
10,608 |
|
MILLENNIUM MANAGEMENT LLC |
3029 |
- |
2023-12-31 |
20,386 |
$534,000 |
-137,259 |
|
CREDIT SUISSE/ |
2630 |
*New |
2024-03-31 |
18,715 |
$429,000 |
18,715 |
|
Cubist Systematic Strategies LLC |
1424 |
*New |
2023-12-31 |
15,241 |
$399,000 |
15,241 |
|
Jump Financial LLC |
|
*New |
2023-12-31 |
14,500 |
$380,000 |
14,500 |
|
683 CAPITAL MANAGEMENT, LLC |
84 |
*New |
2023-12-31 |
13,356 |
$350,000 |
13,356 |
|
Marathon Trading Investment Management LLC |
120 |
*New |
2024-03-31 |
13,100 |
$300,000 |
13,100 |
|
DIMENSIONAL FUND ADVISORS INC |
3135 |
- |
2024-03-31 |
13,050 |
$299,000 |
-7,818 |
|
AMERICAN CENTURY COMPANIES INC |
2545 |
*New |
2023-12-31 |
10,761 |
$282,000 |
10,761 |
|
ExodusPoint Capital Management LP |
1127 |
*New |
2023-12-31 |
10,650 |
$279,000 |
10,650 |
|
GOLDMAN SACHS GROUP INC/ |
4139 |
- |
2023-12-31 |
9,003 |
$236,000 |
258 |
|
CITIGROUP INC |
3141 |
- |
2024-03-31 |
8,807 |
$202,000 |
8,807 |
|
MORGAN STANLEY |
5576 |
- |
2023-12-31 |
6,174 |
$162,000 |
-30,023 |
|
J P MORGAN CHASE & CO |
4343 |
- |
2024-03-31 |
6,130 |
$140,000 |
1,622 |
|
DENALI ADVISORS LLC |
260 |
*New |
2024-03-31 |
5,600 |
$128,000 |
5,600 |
|
China Universal Asset Management Co. Ltd. |
362 |
- |
2024-03-31 |
4,939 |
$113,000 |
2,582 |
|
SIMPLEX TRADING LLC |
1424 |
*New |
2024-03-31 |
2,018 |
$46,000 |
2,018 |
|
FREEDOM WEALTH ALLIANCE LLC |
44 |
*New |
2023-09-30 |
16,145 |
$45,000 |
16,145 |
|
Quest Partners LLC |
970 |
*New |
2024-03-31 |
1,633 |
$37,000 |
1,633 |
|
BNP PARIBAS ARBITRAGE SA |
2798 |
*New |
2024-03-31 |
1,346 |
$31,000 |
1,346 |
|
Point72 Middle East FZE |
795 |
*New |
2023-12-31 |
1,040 |
$27,000 |
1,040 |
|
BARCLAYS PLC |
3821 |
- |
2023-12-31 |
704 |
$18,000 |
-16,992 |
|
TOWER RESEARCH CAPITAL LLC |
3811 |
- |
2023-12-31 |
594 |
$16,000 |
-368 |
|
Advisor Group Holdings Inc. |
5808 |
- |
2024-03-31 |
250 |
$6,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
|
*New |
2023-12-31 |
144 |
$4,000 |
144 |
|
WELLS FARGO & CO/MN |
5355 |
- |
2024-03-31 |
126 |
$3,000 |
43 |
|
RHUMBLINE ADVISERS |
4000 |
- |
2024-03-31 |
116 |
$3,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
1240 |
*New |
2024-03-31 |
95 |
$2,000 |
95 |
|
GAMMA Investing LLC |
3086 |
*New |
2024-03-31 |
11 |
$0 |
11 |
|
Walleye Trading Advisors LLC |
2032 |
*Closed |
2023-12-31 |
0 |
$0 |
-262,469 |
|
XTX Topco Ltd |
1615 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,651 |
|
PROEQUITIES INC. |
4703 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
2635 |
- |
2024-03-31 |
7 |
$0 |
7 |
|
FEDERATED INVESTORS INC /PA/ |
2160 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,350 |
|
ARTAL GROUP S.A. |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-914,262 |
|
RA CAPITAL MANAGEMENT LLC |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,403,238 |
|
UBS Group AG |
8200 |
*Closed |
2023-12-31 |
0 |
$0 |
-139 |
|
CITADEL ADVISORS LLC |
6214 |
*Closed |
2023-12-31 |
0 |
$0 |
-114,482 |
|
BML Capital Management LLC |
32 |
*Closed |
2024-03-31 |
0 |
$0 |
-245,500 |
|
BLACKSTONE GROUP L.P. |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,089,315 |
|
BANK OF MONTREAL /CAN/ |
3671 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,500 |
|
STATE STREET CORP |
4374 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,448 |
|
|
76 Records found
|
1
|
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