|
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 |
FMR LLC |
1370 |
- |
2023-12-31 |
22,439,124 |
$39,717,000 |
-2,088,677 |
|
VR Adviser LLC |
24 |
- |
2023-12-31 |
10,412,872 |
$18,431,000 |
-4,031,572 |
|
Longwood Capital Partners LLC |
10 |
- |
2023-12-31 |
3,589,333 |
$6,353,000 |
-238,593 |
|
TCG Crossover Management LLC |
26 |
- |
2023-12-31 |
2,912,861 |
$5,156,000 |
-8,198,250 |
|
Polar Capital Holdings Plc |
222 |
- |
2023-12-31 |
2,518,909 |
$4,458,000 |
-11,091 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1476 |
- |
2023-12-31 |
1,227,333 |
$2,173,000 |
-20,138 |
|
ADAGE CAPITAL PARTNERS GP LLC |
768 |
- |
2023-12-31 |
420,000 |
$743,000 |
-1,080,000 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
587 |
- |
2023-12-31 |
189,876 |
$336,000 |
-50,375 |
|
Chicago Partners Investment Group LLC |
555 |
- |
2024-03-31 |
125,284 |
$317,000 |
-9,567 |
|
Diametric Capital LP |
221 |
- |
2023-12-31 |
68,871 |
$122,000 |
-691,143 |
|
TWO SIGMA SECURITIES LLC |
1096 |
- |
2023-12-31 |
17,202 |
$30,000 |
-10,435 |
|
|
11 Records found
|
1
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