| |
Institutional
Holders
Total
Institutions:
 |
42  3 |
|
|
Total
shares held :
|
9,723,887 |
|
|
% of shares
held :
|
26.22% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
23,524 |
|
|
% of shares
held change :
|
 0.06% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.04 |
|
|
Last
Quarter's Ending
Price :
|
$0.57 |
|
|
Last
Quarter's Average
Price :
|
$0.61 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.22 (35.79%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BVF INC/IL |
63 |
- |
2023-12-31 |
3,614,662 |
$2,060,000 |
0 |
|
| CITADEL ADVISORS LLC |
3059 |
- |
2023-12-31 |
1,529,072 |
$872,000 |
8,668 |
|
| VANGUARD GROUP INC |
3951 |
- |
2023-12-31 |
1,161,280 |
$662,000 |
13,368 |
|
| Samsara BioCapital LLC |
35 |
- |
2023-12-31 |
689,709 |
$393,000 |
0 |
|
| LAURION CAPITAL MANAGEMENT LP |
206 |
- |
2023-12-31 |
562,995 |
$321,000 |
-135,005 |
|
| MCCORMACK ADVISORS INTERNATIONAL |
944 |
- |
2023-12-31 |
355,460 |
$203,000 |
-42,210 |
|
| BLACKROCK INC. |
4331 |
- |
2023-12-31 |
305,652 |
$174,000 |
-836 |
|
| Aisling Capital Management LP |
15 |
- |
2023-12-31 |
288,571 |
$164,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4050 |
- |
2023-12-31 |
252,701 |
$144,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3292 |
- |
2023-12-31 |
178,899 |
$102,000 |
30,700 |
|
| UBS Group AG |
4952 |
- |
2023-12-31 |
168,668 |
$96,000 |
168,603 |
|
| MORGAN STANLEY |
5951 |
- |
2023-12-31 |
87,341 |
$50,000 |
27,115 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1324 |
- |
2023-12-31 |
74,000 |
$42,000 |
0 |
|
| STATE STREET CORP |
4044 |
- |
2023-12-31 |
65,867 |
$38,000 |
0 |
|
| Ensign Peak Advisors Inc |
1732 |
- |
2023-12-31 |
63,406 |
$36,000 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1503 |
- |
2023-12-31 |
64,690 |
$36,000 |
-32,419 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5518 |
- |
2023-12-31 |
41,412 |
$24,000 |
41,412 |
|
| Squarepoint Ops LLC |
2417 |
*New |
2023-12-31 |
36,098 |
$21,000 |
36,098 |
|
| NORTHERN TRUST CORP |
4353 |
- |
2023-12-31 |
36,461 |
$21,000 |
0 |
|
| VIRTU FINANCIAL LLC |
1341 |
*New |
2023-12-31 |
27,378 |
$16,000 |
27,378 |
|
| Integrys Wealth Advisors LLC |
148 |
- |
2024-03-31 |
15,000 |
$15,000 |
5,000 |
|
| UNITED BANK /VA/ |
147 |
- |
2023-12-31 |
25,200 |
$14,000 |
5,200 |
|
| TRUST CO OF TOLEDO NA /OH/ |
226 |
- |
2024-03-31 |
12,317 |
$13,000 |
0 |
|
| TWO SIGMA SECURITIES LLC |
1261 |
*New |
2023-12-31 |
15,634 |
$9,000 |
15,634 |
|
| TOWER RESEARCH CAPITAL LLC |
4558 |
- |
2023-12-31 |
13,998 |
$8,000 |
8,939 |
|
| HOYLECOHEN LLC |
270 |
- |
2023-12-31 |
14,000 |
$8,000 |
0 |
|
| Planning Capital Management Corp |
451 |
- |
2024-03-31 |
7,272 |
$7,000 |
0 |
|
| XTX Topco Ltd |
1451 |
- |
2023-12-31 |
11,751 |
$7,000 |
-333 |
|
| ROYAL BANK OF CANADA |
5879 |
- |
2023-12-31 |
10,505 |
$6,000 |
9,004 |
|
| BANK OF AMERICA CORP /DE/ |
5848 |
- |
2023-12-31 |
8,064 |
$5,000 |
-3,938 |
|
| SIMPLEX TRADING LLC |
2043 |
- |
2024-03-31 |
4,884 |
$4,000 |
4,884 |
|
| IAG Wealth Partners LLC |
393 |
- |
2024-03-31 |
3,000 |
$3,000 |
0 |
|
| BARCLAYS PLC |
3955 |
- |
2023-12-31 |
2,668 |
$2,000 |
0 |
|
| RP Management LLC |
3 |
- |
2023-12-31 |
3,700 |
$2,000 |
0 |
|
| NBC SECURITIES INC. |
2089 |
- |
2024-03-31 |
1,400 |
$1,000 |
1,400 |
|
| Parallel Advisors LLC |
3070 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
| Goss Wealth Management LLC |
3531 |
- |
2023-12-31 |
14 |
$0 |
0 |
|
| Addison Advisors LLC |
670 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| INDIANA TRUST & INVESTMENT MANAGEMENT CO |
469 |
- |
2024-03-31 |
200 |
$0 |
0 |
|
| DIMENSIONAL FUND ADVISORS INC |
3427 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,888 |
|
| MILLENNIUM MANAGEMENT LLC |
4150 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,533 |
|
| Private Ocean LLC |
500 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| J P MORGAN CHASE & CO |
6003 |
- |
2023-12-31 |
721 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
6512 |
- |
2023-12-31 |
382 |
$0 |
12 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
328 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,500 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3593 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,430 |
|
| Qube Research & Technologies Ltd |
4179 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| PROEQUITIES INC. |
8776 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| BAILARD BIEHL & KAISER INC |
818 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,899 |
|
|
49 Records found
|
1
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