| |
Institutional
Holders
Total
Institutions:
 |
104  0 |
|
|
Total
shares held :
|
18,771,740 |
|
|
% of shares
held :
|
84.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
|
Amount
of shares held :
|
3,412,689 |
|
|
% of shares
held change :
|
15.45% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.69 |
|
|
Last
Quarter's Ending
Price :
|
$15.00 |
|
|
Last
Quarter's Average
Price :
|
$12.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.80 (6.16%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RA CAPITAL MANAGEMENT LLC |
35 |
- |
2023-12-31 |
3,083,430 |
$46,251,000 |
1,599,733 |
|
| RTW INVESTMENTS LLC |
39 |
- |
2023-12-31 |
1,726,808 |
$25,902,000 |
869,344 |
|
| Migdal Insurance & Financial Holdings Ltd. |
78 |
- |
2024-03-31 |
686,472 |
$10,297,000 |
38,170 |
|
| SILVERARC CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
525,404 |
$7,881,000 |
16,521 |
|
| STATE STREET CORP |
2579 |
- |
2023-12-31 |
490,831 |
$7,362,000 |
36,727 |
|
| MORGAN STANLEY |
3610 |
- |
2023-12-31 |
455,124 |
$6,827,000 |
343,997 |
|
| MILLENNIUM MANAGEMENT LLC |
1670 |
- |
2023-12-31 |
426,506 |
$6,398,000 |
150,721 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2731 |
- |
2023-12-31 |
312,516 |
$4,688,000 |
93,389 |
|
| NORTHERN TRUST CORP |
2690 |
- |
2023-12-31 |
235,236 |
$3,529,000 |
57,845 |
|
| VANGUARD GROUP INC |
3475 |
- |
2024-03-31 |
194,966 |
$2,924,000 |
24,367 |
|
| Parkman Healthcare Partners LLC |
67 |
- |
2023-12-31 |
175,500 |
$2,633,000 |
30,189 |
|
| CITADEL ADVISORS LLC |
2241 |
- |
2023-12-31 |
143,879 |
$2,158,000 |
136,883 |
|
| Schonfeld Strategic Advisors LLC |
740 |
- |
2023-12-31 |
131,900 |
$1,979,000 |
1,700 |
|
| TWO SIGMA INVESTMENTS LLC |
1448 |
- |
2023-12-31 |
130,755 |
$1,961,000 |
10,541 |
|
| HPM Partners LLC |
|
- |
2023-12-31 |
125,226 |
$1,878,000 |
125,226 |
|
| GOLDMAN SACHS GROUP INC/ |
3226 |
- |
2023-12-31 |
114,221 |
$1,713,000 |
60,574 |
|
| WELLINGTON MANAGEMENT CO LLP |
1443 |
- |
2023-12-31 |
104,600 |
$1,569,000 |
34,537 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2590 |
- |
2023-12-31 |
83,419 |
$1,251,000 |
19,785 |
|
| D E SHAW & CO INC |
1848 |
- |
2023-12-31 |
77,873 |
$1,168,000 |
44,240 |
|
| BANK OF AMERICA CORP /DE/ |
3961 |
- |
2023-12-31 |
71,664 |
$1,075,000 |
28,326 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
208 |
- |
2024-03-31 |
70,406 |
$1,056,000 |
514 |
|
| Atom Investors LP |
198 |
- |
2023-12-31 |
60,165 |
$902,000 |
44,505 |
|
| Squarepoint Ops LLC |
1397 |
- |
2023-12-31 |
59,690 |
$895,000 |
59,690 |
|
| BNP PARIBAS ARBITRAGE SA |
2010 |
- |
2024-03-31 |
39,795 |
$597,000 |
16,799 |
|
| BARCLAYS PLC |
2845 |
- |
2023-12-31 |
37,367 |
$560,000 |
33,946 |
|
| RHUMBLINE ADVISERS |
2613 |
- |
2024-03-31 |
36,796 |
$552,000 |
2,090 |
|
| Jump Financial LLC |
1026 |
- |
2023-12-31 |
33,320 |
$500,000 |
3,720 |
|
| MARSHALL WACE LLP |
1454 |
- |
2023-12-31 |
28,552 |
$428,000 |
1,731 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3669 |
- |
2024-03-31 |
27,411 |
$411,000 |
683 |
|
| UBS Group AG |
4140 |
- |
2023-12-31 |
25,069 |
$376,000 |
5,850 |
|
| ROYAL BANK OF CANADA |
4079 |
- |
2023-12-31 |
20,623 |
$309,000 |
3,607 |
|
| JANE STREET GROUP LLC |
4577 |
- |
2023-12-31 |
16,609 |
$249,000 |
6,552 |
|
| GSA CAPITAL PARTNERS LLP |
1355 |
- |
2024-03-31 |
14,937 |
$224,000 |
14,937 |
|
| MetLife Investment Advisors LLC |
2195 |
- |
2023-12-31 |
14,626 |
$219,000 |
4,223 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2165 |
- |
2023-12-31 |
13,521 |
$203,000 |
3,756 |
|
| INVESCO LTD |
3485 |
- |
2023-12-31 |
10,102 |
$152,000 |
47 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2566 |
- |
2024-03-31 |
8,923 |
$134,000 |
360 |
|
| China Universal Asset Management Co. Ltd. |
383 |
- |
2024-03-31 |
5,903 |
$89,000 |
2,328 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2528 |
- |
2023-12-31 |
4,477 |
$67,000 |
160 |
|
| LEGAL & GENERAL GROUP PLC |
2824 |
- |
2023-12-31 |
2,868 |
$43,000 |
738 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2260 |
- |
2023-12-31 |
2,816 |
$42,000 |
1,200 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1825 |
- |
2023-12-31 |
1,586 |
$24,000 |
508 |
|
| FIRST MANHATTAN CO |
999 |
- |
2023-12-31 |
1,500 |
$23,000 |
500 |
|
| SIGNATUREFD, LLC |
2275 |
- |
2024-03-31 |
650 |
$10,000 |
34 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3769 |
- |
2024-03-31 |
543 |
$8,000 |
542 |
|
| Lindbrook Capital LLC |
2222 |
- |
2024-03-31 |
160 |
$2,000 |
98 |
|
|
46 Records found
|
1
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