| |
Institutional
Holders
Total
Institutions:
 |
194  3 |
|
|
Total
shares held :
|
76,309,728 |
|
|
% of shares
held :
|
75.94% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
-1,066,784 |
|
|
% of shares
held change :
|
 -1.06% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.87 |
|
|
Last
Quarter's Ending
Price :
|
$18.61 |
|
|
Last
Quarter's Average
Price :
|
$13.08 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
60.56 (463%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
3,549,126
|
4.65%
|
|
|
|
Increased
Positions : |
68
|
5,776,705
|
7.57%
|
|
 |
Unchanged
Positions : |
40
|
4,418,247
|
5.79%
|
|
|
|
Decreased
Positions : |
54
|
-5,837,709
|
-7.65%
|
|
|
|
Closed
Positions : |
29
|
-4,554,906
|
-5.97%
|
|
|
|
Guru
Positions : |
1
|
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 |
  DEERFIELD MANAGEMENT CO /NY |
38 |
- |
2023-12-31 |
1,279,000 |
$23,802,000 |
0 |
|
| EVENTIDE ASSET MANAGEMENT LLC |
107 |
- |
2023-12-31 |
750,000 |
$13,958,000 |
0 |
|
| 5AM Venture Management LLC |
13 |
- |
2023-12-31 |
585,000 |
$10,887,000 |
0 |
|
| Artia Global Partners LP |
7 |
- |
2023-12-31 |
383,580 |
$7,138,000 |
0 |
|
| MACQUARIE GROUP LTD |
912 |
- |
2023-12-31 |
330,100 |
$6,143,000 |
0 |
|
| Affinity Asset Advisors LLC |
26 |
- |
2023-12-31 |
300,000 |
$5,583,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
969 |
- |
2024-03-31 |
58,236 |
$4,775,000 |
0 |
|
| Rhenman & Partners Asset Management AB |
66 |
- |
2023-12-31 |
180,000 |
$3,350,000 |
0 |
|
| MetLife Investment Advisors LLC |
1325 |
- |
2023-12-31 |
50,697 |
$943,000 |
0 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
288 |
- |
2023-12-31 |
15,931 |
$296,000 |
0 |
|
| WEDBUSH MORGAN SECURITIES INC |
820 |
- |
2023-12-31 |
14,400 |
$268,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1752 |
- |
2023-06-30 |
11,369 |
$184,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1331 |
- |
2023-12-31 |
9,553 |
$178,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1870 |
- |
2023-12-31 |
8,759 |
$162,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1065 |
- |
2023-12-31 |
5,553 |
$103,000 |
0 |
|
| Retirement Group LLC |
262 |
- |
2024-03-31 |
500 |
$41,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
847 |
- |
2024-03-31 |
400 |
$33,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
1692 |
- |
2023-12-31 |
1,392 |
$26,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2012 |
- |
2023-12-31 |
760 |
$14,000 |
0 |
|
| Private Wealth Management Group LLC |
454 |
- |
2024-03-31 |
112 |
$9,000 |
0 |
|
| Tradition Wealth Management LLC |
1090 |
- |
2023-12-31 |
299 |
$6,000 |
0 |
|
| Stone House Investment Management LLC |
207 |
- |
2023-12-31 |
250 |
$5,000 |
0 |
|
| ZRC WEALTH MANAGEMENT LLC |
396 |
- |
2024-03-31 |
50 |
$4,000 |
0 |
|
| Cape Investment Advisory Inc. |
834 |
- |
2023-12-31 |
235 |
$4,000 |
0 |
|
| PROEQUITIES INC. |
7467 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1761 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
26 Records found
|
1
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