| |
Institutional
Holders
Total
Institutions:
 |
41  6 |
|
|
Total
shares held :
|
4,313,426 |
|
|
% of shares
held :
|
8.29% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
|
Amount
of shares held :
|
1,640,150 |
|
|
% of shares
held change :
|
3.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.08 |
|
|
Last
Quarter's Ending
Price :
|
$1.93 |
|
|
Last
Quarter's Average
Price :
|
$1.86 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.33 (17.74%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ALYESKA INVESTMENT GROUP, L.P. |
348 |
- |
2023-12-31 |
1,041,331 |
$2,010,000 |
1,002,636 |
|
| ARCH VENTURE CORP |
6 |
- |
2023-12-31 |
1,004,817 |
$1,939,000 |
0 |
|
| ARMISTICE CAPITAL LLC |
166 |
*New |
2023-12-31 |
688,000 |
$1,328,000 |
688,000 |
|
| VANGUARD GROUP INC |
3796 |
- |
2023-12-31 |
561,602 |
$1,084,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3850 |
- |
2023-12-31 |
131,782 |
$254,000 |
0 |
|
| Mayo Clinic |
5 |
- |
2023-12-31 |
124,081 |
$239,000 |
0 |
|
| BLACKROCK INC. |
4278 |
- |
2023-12-31 |
113,081 |
$218,000 |
-376 |
|
| UBS OCONNOR LLC |
350 |
- |
2023-12-31 |
92,700 |
$179,000 |
-86,380 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1245 |
- |
2023-12-31 |
50,000 |
$97,000 |
0 |
|
| Founders Fund V Management LLC |
2 |
- |
2023-12-31 |
49,172 |
$95,000 |
0 |
|
| CITADEL ADVISORS LLC |
4717 |
- |
2023-12-31 |
48,676 |
$94,000 |
48,676 |
|
| WELLS FARGO & CO/MN |
4386 |
- |
2023-12-31 |
43,504 |
$84,000 |
5 |
|
| Cercano Management LLC |
92 |
- |
2023-12-31 |
41,238 |
$80,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3370 |
- |
2023-12-31 |
38,171 |
$74,000 |
-200 |
|
| STATE STREET CORP |
3919 |
- |
2023-12-31 |
37,824 |
$73,000 |
0 |
|
| MORGAN STANLEY |
5845 |
- |
2023-12-31 |
36,760 |
$71,000 |
6,114 |
|
| JANE STREET GROUP LLC |
5120 |
- |
2023-12-31 |
28,455 |
$55,000 |
11,360 |
|
| DIMENSIONAL FUND ADVISORS INC |
3337 |
- |
2023-12-31 |
25,500 |
$49,000 |
-14,219 |
|
| LAURION CAPITAL MANAGEMENT LP |
237 |
- |
2023-12-31 |
21,569 |
$42,000 |
-48,431 |
|
| NORTHERN TRUST CORP |
4256 |
- |
2023-12-31 |
21,638 |
$42,000 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3862 |
- |
2024-03-31 |
24,612 |
$40,000 |
1,000 |
|
| XTX Topco Ltd |
1270 |
*New |
2023-12-31 |
20,971 |
$40,000 |
20,971 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5482 |
- |
2023-12-31 |
15,958 |
$31,000 |
-3,223 |
|
| MILLENNIUM MANAGEMENT LLC |
3764 |
*New |
2023-12-31 |
13,438 |
$26,000 |
13,438 |
|
| Advisor Group Holdings Inc. |
5299 |
- |
2023-12-31 |
13,206 |
$25,000 |
-9,910 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1088 |
- |
2023-12-31 |
10,634 |
$21,000 |
0 |
|
| UBS Group AG |
5821 |
- |
2023-12-31 |
9,300 |
$18,000 |
8,940 |
|
| TOWER RESEARCH CAPITAL LLC |
4904 |
*New |
2023-12-31 |
2,428 |
$5,000 |
2,428 |
|
| Johnson Midwest Financial LLC |
312 |
- |
2023-09-30 |
661 |
$2,000 |
0 |
|
| SIMPLEX TRADING LLC |
2120 |
- |
2024-03-31 |
1,614 |
$2,000 |
-699 |
|
| ROYAL BANK OF CANADA |
6229 |
- |
2023-12-31 |
461 |
$1,000 |
-1,453 |
|
| Cape Investment Advisory Inc. |
1049 |
*New |
2023-12-31 |
300 |
$1,000 |
300 |
|
| RHUMBLINE ADVISERS |
4129 |
- |
2023-12-31 |
129 |
$0 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
200 |
$0 |
0 |
|
| Qube Research & Technologies Ltd |
3616 |
- |
2023-12-31 |
18 |
$0 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
3073 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
| FMR LLC |
4715 |
- |
2023-12-31 |
37 |
$0 |
-53 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| J P MORGAN CHASE & CO |
5773 |
- |
2023-12-31 |
257 |
$0 |
6 |
|
| AllSquare Wealth Management LLC |
508 |
- |
2023-12-31 |
55 |
$0 |
0 |
|
| Carmichael Hill & Associates Inc. |
683 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6880 |
*New |
2023-12-31 |
8 |
$0 |
8 |
|
|
42 Records found
|
1
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