|
Institutional
Holders
Total
Institutions:
|
179 3 |
|
Total
shares held :
|
62,916,514 |
|
% of shares
held :
|
98.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
8,024 |
|
% of shares
held change :
|
0.01% |
|
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 : |
28
|
2,061,807
|
3.28%
|
|
|
Increased
Positions : |
75
|
7,062,946
|
11.23%
|
|
|
Unchanged
Positions : |
30
|
4,879,770
|
7.76%
|
|
|
Decreased
Positions : |
46
|
-4,323,196
|
-6.87%
|
|
|
Closed
Positions : |
31
|
-4,793,533
|
-7.62%
|
|
|
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 |
venBio Select Advisor LLC |
15 |
- |
2025-03-31 |
5,701,900 |
$136,960,000 |
91,900 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
524 |
- |
2025-03-31 |
4,754,832 |
$114,212,000 |
377,783 |
|
BlackRock Inc. |
1985 |
- |
2025-03-31 |
3,992,537 |
$95,901,000 |
51,051 |
|
FMR LLC |
1186 |
- |
2025-03-31 |
3,232,319 |
$77,640,000 |
179,193 |
|
VANGUARD GROUP INC |
1950 |
- |
2025-03-31 |
2,918,423 |
$70,101,000 |
-31,141 |
|
Sofinnova Ventures Inc |
3 |
- |
2025-03-31 |
2,793,987 |
$67,112,000 |
0 |
|
COMMODORE CAPITAL LP |
9 |
- |
2025-03-31 |
2,561,782 |
$61,534,000 |
603,182 |
|
Vestal Point Capital LP |
5 |
- |
2025-03-31 |
2,500,000 |
$60,050,000 |
1,425,000 |
|
Kynam Capital Management LP |
8 |
- |
2025-03-31 |
2,400,000 |
$57,648,000 |
942,090 |
|
Holocene Advisors LP |
157 |
- |
2025-03-31 |
2,199,292 |
$52,827,000 |
323,329 |
|
STATE STREET CORP |
1630 |
- |
2025-03-31 |
2,083,048 |
$50,035,000 |
56,696 |
|
Eversept Partners LLC |
5 |
- |
2025-03-31 |
1,898,804 |
$45,609,000 |
298,789 |
|
T. Rowe Price Investment Management Inc. |
431 |
- |
2025-03-31 |
1,675,367 |
$40,243,000 |
260,188 |
|
GEODE CAPITAL MANAGEMENT LLC |
1689 |
- |
2025-03-31 |
1,202,809 |
$28,899,000 |
49,484 |
|
First Light Asset Management LLC |
12 |
- |
2025-03-31 |
1,175,879 |
$28,245,000 |
-85,367 |
|
Integral Health Asset Management LLC |
8 |
- |
2025-03-31 |
1,150,000 |
$27,623,000 |
0 |
|
DEERFIELD MANAGEMENT CO /NY |
37 |
*New |
2025-03-31 |
1,050,000 |
$25,221,000 |
1,050,000 |
|
Woodline Partners LP |
191 |
- |
2025-03-31 |
1,000,849 |
$24,040,000 |
-201,617 |
|
SAMLYN CAPITAL LLC |
59 |
- |
2025-03-31 |
978,423 |
$23,502,000 |
-683,797 |
|
DEUTSCHE BANK AG |
803 |
- |
2025-03-31 |
892,859 |
$21,446,000 |
82,483 |
|
Pictet Asset Management Holding SA |
497 |
- |
2025-03-31 |
840,258 |
$20,183,000 |
-1,055 |
|
FEDERATED INVESTORS INC /PA/ |
413 |
- |
2025-03-31 |
788,150 |
$18,931,000 |
-297,836 |
|
Siren L.L.C. |
25 |
- |
2025-03-31 |
747,216 |
$17,948,000 |
-11,249 |
|
ING INVESTMENT MANAGEMENT LLC |
517 |
- |
2025-03-31 |
627,357 |
$15,069,000 |
-67,734 |
|
First Turn Management LLC |
13 |
- |
2025-03-31 |
623,612 |
$14,979,000 |
158,805 |
|
Rock Springs Capital Management LP |
47 |
- |
2025-03-31 |
520,796 |
$12,510,000 |
32,933 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
591 |
- |
2025-03-31 |
458,841 |
$12,219,000 |
-26,304 |
|
JENNISON ASSOCIATES LLC |
370 |
- |
2025-03-31 |
507,838 |
$12,198,000 |
-306,023 |
|
GOLDMAN SACHS GROUP INC/ |
2084 |
- |
2025-03-31 |
505,918 |
$12,152,000 |
-48,811 |
|
ORBIMED ADVISORS LLC |
55 |
- |
2025-03-31 |
481,065 |
$11,555,000 |
-261,507 |
|
UBS Group AG |
2252 |
- |
2025-03-31 |
459,667 |
$11,041,000 |
362,364 |
|
MORGAN STANLEY |
3226 |
- |
2025-03-31 |
440,689 |
$10,585,000 |
112,174 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1942 |
- |
2025-03-31 |
424,940 |
$10,207,000 |
-5,725 |
|
NORTHERN TRUST CORP |
2029 |
- |
2025-03-31 |
418,259 |
$10,047,000 |
-36,748 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
27 |
- |
2025-03-31 |
415,719 |
$9,986,000 |
157,931 |
|
AMERICAN CENTURY COMPANIES INC |
1349 |
- |
2025-03-31 |
377,450 |
$9,066,000 |
-51,490 |
|
Candriam Luxembourg S.C.A. |
256 |
- |
2025-03-31 |
363,692 |
$8,736,000 |
-2,307 |
|
Affinity Asset Advisors LLC |
21 |
- |
2025-03-31 |
355,143 |
$8,531,000 |
-69,857 |
|
Qube Research & Technologies Ltd |
959 |
- |
2025-03-31 |
344,623 |
$8,278,000 |
174,137 |
|
ARMISTICE CAPITAL LLC |
97 |
- |
2025-03-31 |
300,000 |
$7,206,000 |
121,717 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1813 |
- |
2024-12-31 |
155,825 |
$6,590,000 |
-3,199 |
|
GANNETT WELSH & KOTLER |
269 |
- |
2025-03-31 |
252,240 |
$6,059,000 |
65,635 |
|
TD ASSET MANAGEMENT INC |
750 |
- |
2025-03-31 |
252,164 |
$6,057,000 |
21,606 |
|
AXA |
498 |
- |
2025-03-31 |
245,565 |
$5,898,000 |
-314 |
|
Alphabet Inc. |
18 |
- |
2025-03-31 |
241,264 |
$5,795,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3053 |
- |
2025-03-31 |
227,016 |
$5,453,000 |
196,772 |
|
VICTORY CAPITAL MANAGEMENT INC |
1220 |
- |
2025-03-31 |
221,740 |
$5,326,000 |
-13,527 |
|
CITADEL ADVISORS LLC |
1696 |
- |
2025-03-31 |
211,795 |
$5,087,000 |
156,989 |
|
Walleye Trading Advisors LLC |
325 |
*New |
2025-03-31 |
198,659 |
$4,772,000 |
198,659 |
|
MARSHALL WACE LLP |
1010 |
- |
2025-03-31 |
189,247 |
$4,546,000 |
-647,899 |
|
TWINBEECH CAPITAL LP |
275 |
*New |
2025-03-31 |
179,550 |
$4,313,000 |
179,550 |
|
Nuveen LLC |
2017 |
- |
2025-03-31 |
156,882 |
$3,768,000 |
0 |
|
Russell Investments Group Ltd. |
1321 |
- |
2025-03-31 |
152,918 |
$3,673,000 |
127,646 |
|
Tri Locum Partners LP |
18 |
*New |
2025-03-31 |
150,207 |
$3,608,000 |
150,207 |
|
TANG CAPITAL MANAGEMENT LLC |
88 |
*New |
2025-03-31 |
150,000 |
$3,603,000 |
150,000 |
|
LORD ABBETT & CO LLC |
406 |
- |
2025-03-31 |
148,530 |
$3,568,000 |
-1,005,140 |
|
BANK OF NEW YORK MELLON CORP |
2405 |
- |
2025-03-31 |
143,665 |
$3,451,000 |
1,717 |
|
CITIGROUP INC |
1647 |
- |
2025-03-31 |
142,251 |
$3,417,000 |
24,767 |
|
MANUFACTURERES LIFE INSURANCE CO |
1271 |
- |
2025-03-31 |
141,409 |
$3,397,000 |
13,029 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
39 |
- |
2025-03-31 |
139,318 |
$3,346,000 |
19,654 |
|
MILLENNIUM MANAGEMENT LLC |
2146 |
- |
2025-03-31 |
134,894 |
$3,240,000 |
57,246 |
|
SummitTX Capital L.P. |
184 |
- |
2025-03-31 |
128,579 |
$3,088,000 |
0 |
|
RAYMOND JAMES FINANCIAL INC |
2731 |
- |
2025-03-31 |
116,032 |
$2,787,000 |
46,308 |
|
EFG Asset Management (North America) Corp. |
90 |
- |
2025-03-31 |
109,281 |
$2,623,000 |
36,121 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
155 |
- |
2024-12-31 |
59,004 |
$2,495,000 |
28,124 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2030 |
- |
2025-03-31 |
101,279 |
$2,433,000 |
74,460 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1914 |
- |
2025-03-31 |
98,013 |
$2,354,000 |
17,907 |
|
WAGONHOUND INVESTMENTS LP |
113 |
- |
2025-03-31 |
95,402 |
$2,292,000 |
-11,403 |
|
Avidity Partners Management LP |
52 |
- |
2025-03-31 |
91,000 |
$2,186,000 |
-9,000 |
|
BARCLAYS PLC |
1932 |
- |
2025-03-31 |
89,716 |
$2,155,000 |
-9,432 |
|
NORGES BANK |
1684 |
*New |
2024-12-31 |
48,593 |
$2,055,000 |
48,593 |
|
Swiss National Bank |
1748 |
- |
2025-03-31 |
85,400 |
$2,051,000 |
0 |
|
RAFFERTY ASSET MANAGEMENT LLC |
576 |
- |
2025-03-31 |
84,876 |
$2,039,000 |
-2,810 |
|
PRUDENTIAL FINANCIAL INC |
1256 |
- |
2025-03-31 |
83,577 |
$2,008,000 |
500 |
|
Schonfeld Strategic Advisors LLC |
884 |
- |
2025-03-31 |
76,618 |
$1,840,000 |
-40,297 |
|
Parkman Healthcare Partners LLC |
77 |
*New |
2025-03-31 |
76,125 |
$1,829,000 |
76,125 |
|
ExodusPoint Capital Management LP |
698 |
- |
2025-03-31 |
71,560 |
$1,719,000 |
71,560 |
|
ALGERT COLDIRON INVESTORS LLC |
649 |
- |
2025-03-31 |
70,010 |
$1,682,000 |
31,460 |
|
RHUMBLINE ADVISERS |
1955 |
- |
2025-03-31 |
63,189 |
$1,518,000 |
4,600 |
|
Trexquant Investment LP |
961 |
- |
2025-03-31 |
62,777 |
$1,508,000 |
40,913 |
|
EASTERN BANK |
186 |
- |
2025-03-31 |
56,050 |
$1,346,000 |
0 |
|
HIGHVISTA STRATEGIES LLC |
95 |
- |
2025-03-31 |
52,197 |
$1,254,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2120 |
- |
2025-03-31 |
49,593 |
$1,191,000 |
1,784 |
|
J P MORGAN CHASE & CO |
3348 |
- |
2025-03-31 |
47,742 |
$1,147,000 |
-173,743 |
|
ALPS ADVISERS INC |
453 |
- |
2025-03-31 |
46,512 |
$1,117,000 |
-4,695 |
|
TUDOR INVESTMENT CORP ET AL |
995 |
- |
2025-03-31 |
46,063 |
$1,106,000 |
14,220 |
|
Caption Management LLC |
202 |
*New |
2025-03-31 |
44,052 |
$1,058,000 |
44,052 |
|
WELLS FARGO & CO/MN |
3085 |
- |
2025-03-31 |
43,318 |
$1,040,000 |
3,742 |
|
BNP PARIBAS ARBITRAGE SA |
1929 |
*New |
2024-12-31 |
24,374 |
$1,031,000 |
24,374 |
|
Engineers Gate Manager LP |
1041 |
*New |
2025-03-31 |
42,873 |
$1,030,000 |
42,873 |
|
VERITION FUND MANAGEGMENT LLC |
1580 |
- |
2025-03-31 |
42,769 |
$1,027,000 |
20,874 |
|
WEXFORD CAPITAL LLC |
74 |
- |
2025-03-31 |
42,305 |
$1,016,000 |
-1,216 |
|
JANE STREET GROUP LLC |
2874 |
- |
2025-03-31 |
41,578 |
$999,000 |
41,578 |
|
ALLIANCEBERNSTEIN L.P. |
2241 |
- |
2025-03-31 |
41,080 |
$987,000 |
730 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1717 |
- |
2025-03-31 |
40,640 |
$976,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2446 |
- |
2025-03-31 |
40,600 |
$975,000 |
4,900 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1495 |
- |
2025-03-31 |
39,880 |
$958,000 |
-14,719 |
|
Jain Global LLC |
393 |
- |
2025-03-31 |
39,562 |
$950,000 |
9,358 |
|
Jump Financial LLC |
836 |
*New |
2025-03-31 |
37,719 |
$906,000 |
37,719 |
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
1634 |
- |
2025-03-31 |
30,905 |
$753,000 |
2,210 |
|
|
100 Records found
|
1
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