| |
Institutional
Holders
Total
Institutions:
 |
164  15 |
|
|
Total
shares held :
|
85,554,072 |
|
|
% of shares
held :
|
97.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
3,070,473 |
|
|
% of shares
held change :
|
 3.5% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.42 |
|
|
Last
Quarter's Ending
Price :
|
$8.99 |
|
|
Last
Quarter's Average
Price :
|
$7.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.58 (7.97%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
2,064,787
|
2.41%
|
|
|
|
Increased
Positions : |
63
|
14,650,813
|
17.12%
|
|
|
|
Unchanged
Positions : |
29
|
9,762,251
|
11.41%
|
|
|
|
Decreased
Positions : |
52
|
-6,874,957
|
-8.04%
|
|
 |
Closed
Positions : |
35
|
-6,770,170
|
-7.91%
|
|
|
|
Guru
Positions : |
1
|
43,182
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TUDOR INVESTMENT CORP ET AL |
1475 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,195 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
558 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,112 |
|
| HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
169 |
*Closed |
2023-06-30 |
0 |
$0 |
-418,520 |
|
| Walleye Trading Advisors LLC |
2023 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,899 |
|
| FEDERATED INVESTORS INC /PA/ |
2049 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,491 |
|
| Engineers Gate Manager LP |
2002 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,375 |
|
| J. GOLDMAN & CO LP |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-146,742 |
|
| Centiva Capital LP |
1284 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,041 |
|
| Affinity Asset Advisors LLC |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| Tri Locum Partners LP |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-251,702 |
|
| Entropy Technologies LP |
737 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,838 |
|
| CHEYNE CAPITAL MANAGEMENT (UK) LLP |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,200 |
|
| Ghost Tree Capital LLC |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| MANGROVE PARTNERS |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-945,417 |
|
| MARTINGALE ASSET MANAGEMENT L P |
833 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,203 |
|
| NATIXIS |
1150 |
*Closed |
2023-12-31 |
0 |
$0 |
-163,500 |
|
| PANAGORA ASSET MANAGEMENT INC |
1258 |
*Closed |
2024-03-31 |
0 |
$0 |
-84,909 |
|
| AlphaCrest Capital Management LLC |
876 |
*Closed |
2022-12-31 |
0 |
$0 |
-12,107 |
|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
68 |
*Closed |
2023-09-30 |
0 |
$0 |
-441,019 |
|
| LAZARD ASSET MANAGEMENT LLC |
2269 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,862 |
|
| MARSHALL WACE LLP |
2267 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,332 |
|
| SIO CAPITAL MANAGEMENT, LLC |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-884,770 |
|
| MPM ONCOLOGY IMPACT MANAGEMENT LP |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-552,846 |
|
| SILVERBACK ASET MANAGEMENT LLC |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
| VR Adviser LLC |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,623,677 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1454 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,161 |
|
| Point72 Asset Management L.P. |
1899 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,572 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1291 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,071 |
|
| Handelsbanken Fonder AB |
1624 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,200 |
|
| AXA |
1102 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,200 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
953 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,083 |
|
|
31 Records found
|
1
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