| |
Institutional
Holders
Total
Institutions:
 |
85  13 |
|
|
Total
shares held :
|
129,969,194 |
|
|
% of shares
held :
|
69.52% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
|
Amount
of shares held :
|
-1,131,880 |
|
|
% of shares
held change :
|
 -0.61% |
|
| 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 : |
21
|
1,629,905
|
1.25%
|
|
 |
Increased
Positions : |
34
|
21,120,004
|
16.25%
|
|
|
|
Unchanged
Positions : |
19
|
41,962,963
|
32.29%
|
|
|
|
Decreased
Positions : |
11
|
-16,420,476
|
-12.63%
|
|
|
|
Closed
Positions : |
8
|
-7,461,313
|
-5.74%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
2895 |
- |
2023-12-31 |
6,195,567 |
$10,966,000 |
867,703 |
|
| venBio Select Advisor LLC |
41 |
- |
2023-12-31 |
4,355,555 |
$7,709,000 |
430,555 |
|
| BAKER BROS ADVISORS LLC |
57 |
- |
2023-12-31 |
4,004,756 |
$7,088,000 |
1,500,000 |
|
| Eversept Partners LLC |
32 |
- |
2023-12-31 |
3,780,714 |
$6,692,000 |
2,074,940 |
|
| TYBOURNE CAPITAL MANAGEMENT HK LTD |
19 |
- |
2023-12-31 |
3,700,000 |
$6,549,000 |
2,200,000 |
|
| MILLENNIUM MANAGEMENT LLC |
1711 |
- |
2023-12-31 |
3,380,532 |
$5,984,000 |
3,380,532 |
|
| BLACKROCK INC. |
3520 |
- |
2023-12-31 |
2,699,238 |
$4,778,000 |
1,951,170 |
|
| Point72 Asset Management L.P. |
702 |
- |
2023-12-31 |
2,688,000 |
$4,758,000 |
1,751,450 |
|
| CITADEL ADVISORS LLC |
1714 |
- |
2023-12-31 |
2,297,556 |
$4,067,000 |
2,297,556 |
|
| Ghost Tree Capital LLC |
19 |
- |
2023-12-31 |
2,100,000 |
$3,717,000 |
775,000 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1650 |
- |
2023-12-31 |
1,428,146 |
$2,528,000 |
1,225,529 |
|
| Schonfeld Strategic Advisors LLC |
739 |
- |
2023-12-31 |
1,119,375 |
$1,981,000 |
399,332 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1961 |
- |
2023-12-31 |
1,097,400 |
$1,942,000 |
499,400 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3156 |
- |
2023-12-31 |
985,421 |
$1,745,000 |
523,755 |
|
| Quantum Private Wealth LLC |
49 |
- |
2023-12-31 |
639,520 |
$1,132,000 |
64,140 |
|
| ACADIAN ASSET MANAGEMENT LLC |
917 |
- |
2023-12-31 |
460,066 |
$813,000 |
460,066 |
|
| CITIGROUP INC |
2516 |
- |
2023-12-31 |
310,963 |
$550,000 |
29,844 |
|
| Kovitz Investment Group Partners LLC |
325 |
- |
2023-12-31 |
277,778 |
$492,000 |
252,778 |
|
| MORGAN STANLEY |
5248 |
- |
2023-12-31 |
216,538 |
$383,000 |
44,469 |
|
| NORTHERN TRUST CORP |
3638 |
- |
2023-12-31 |
213,721 |
$378,000 |
147,531 |
|
| STATE STREET CORP |
3638 |
- |
2023-12-31 |
143,220 |
$253,000 |
3,200 |
|
| BANK OF AMERICA CORP /DE/ |
4964 |
- |
2023-12-31 |
122,328 |
$217,000 |
84,148 |
|
| Squarepoint Ops LLC |
2249 |
- |
2023-12-31 |
63,477 |
$112,000 |
34,909 |
|
| China Universal Asset Management Co. Ltd. |
369 |
- |
2024-03-31 |
35,908 |
$103,000 |
14,286 |
|
| LPL FINANCIAL CORP |
4455 |
- |
2023-12-31 |
58,060 |
$103,000 |
1,125 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3789 |
- |
2024-03-31 |
27,269 |
$78,000 |
500 |
|
| Redwood Wealth Management Group LLC |
|
- |
2023-12-31 |
42,600 |
$75,000 |
4,400 |
|
| J P MORGAN CHASE & CO |
4649 |
- |
2023-12-31 |
36,484 |
$65,000 |
36,347 |
|
| VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
16,918 |
$49,000 |
1,318 |
|
| Engineers Gate Manager LP |
1866 |
- |
2023-12-31 |
21,696 |
$38,000 |
21,696 |
|
| PRUDENTIAL FINANCIAL INC |
2581 |
- |
2023-12-31 |
19,050 |
$34,000 |
1,800 |
|
| GROUP ONE TRADING, L.P. |
1245 |
- |
2023-12-31 |
12,032 |
$21,000 |
6,410 |
|
| CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
11,000 |
$19,000 |
11,000 |
|
| WELLS FARGO & CO/MN |
5092 |
- |
2023-12-31 |
7,429 |
$13,000 |
889 |
|
| UBS Group AG |
6220 |
- |
2023-12-31 |
3,943 |
$7,000 |
3,393 |
|
| TOWER RESEARCH CAPITAL LLC |
4876 |
- |
2023-12-31 |
2,871 |
$5,000 |
2,871 |
|
|
36 Records found
|
1
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