|
Institutional
Holders
Total
Institutions:
|
60 0 |
|
Total
shares held :
|
59,585,681 |
|
% of shares
held :
|
90.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
-234,491 |
|
% of shares
held change :
|
-0.36% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
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 |
32 |
- |
2023-12-31 |
22,748,880 |
$51,185,000 |
0 |
|
FMR LLC |
1641 |
- |
2023-12-31 |
7,618,948 |
$17,143,000 |
-32,228 |
|
Paradigm Biocapital Advisors LP |
26 |
- |
2023-12-31 |
6,457,293 |
$14,529,000 |
-4,174 |
|
5AM Venture Management LLC |
10 |
- |
2023-12-31 |
6,361,723 |
$14,314,000 |
0 |
|
LAURION CAPITAL MANAGEMENT LP |
64 |
- |
2023-12-31 |
3,182,889 |
$7,162,000 |
0 |
|
ARTAL GROUP S.A. |
44 |
- |
2023-12-31 |
2,347,424 |
$5,282,000 |
-340,591 |
|
BLACKROCK INC. |
3504 |
- |
2023-12-31 |
2,251,411 |
$5,066,000 |
144,542 |
|
VANGUARD GROUP INC |
3376 |
- |
2023-12-31 |
1,743,463 |
$3,923,000 |
27,017 |
|
Woodline Partners LP |
363 |
- |
2023-12-31 |
1,111,123 |
$2,500,000 |
0 |
|
JOHNSON & JOHNSON |
14 |
- |
2023-12-31 |
1,074,658 |
$2,418,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3142 |
- |
2023-12-31 |
794,063 |
$1,787,000 |
37,711 |
|
Sarissa Capital Management LP |
8 |
- |
2023-12-31 |
618,000 |
$1,391,000 |
0 |
|
STATE STREET CORP |
3210 |
- |
2023-12-31 |
608,007 |
$1,368,000 |
2,100 |
|
NORTHERN TRUST CORP |
3343 |
- |
2023-12-31 |
397,221 |
$894,000 |
45,780 |
|
MCCORMACK ADVISORS INTERNATIONAL |
489 |
*New |
2023-12-31 |
357,151 |
$804,000 |
357,151 |
|
OUP Management Co. LLC |
7 |
- |
2023-09-30 |
374,714 |
$794,000 |
0 |
|
Ensign Peak Advisors Inc |
1516 |
- |
2023-12-31 |
346,087 |
$779,000 |
0 |
|
MORGAN STANLEY |
5239 |
- |
2023-12-31 |
172,061 |
$387,000 |
95,037 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1018 |
- |
2023-12-31 |
162,700 |
$366,000 |
0 |
|
EXCHANGE TRADED CONCEPTS LLC |
715 |
- |
2024-03-31 |
154,436 |
$366,000 |
94,266 |
|
BANK OF NEW YORK MELLON CORP |
3734 |
- |
2024-03-31 |
104,551 |
$248,000 |
-3,658 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3246 |
- |
2023-12-31 |
103,918 |
$234,000 |
0 |
|
Trustees of Columbia University in the City of New |
9 |
- |
2023-12-31 |
91,910 |
$207,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3201 |
- |
2023-12-31 |
71,504 |
$161,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5054 |
- |
2023-12-31 |
63,579 |
$143,000 |
10,738 |
|
BOLLARD GROUP LLC |
181 |
- |
2023-12-31 |
55,555 |
$125,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5211 |
- |
2023-12-31 |
53,541 |
$120,000 |
22,644 |
|
BARCLAYS PLC |
3544 |
- |
2023-12-31 |
52,080 |
$117,000 |
44,857 |
|
RENAISSANCE TECHNOLOGIES LLC |
3264 |
- |
2023-12-31 |
51,600 |
$116,000 |
15,100 |
|
LMR Partners LLP |
397 |
- |
2023-12-31 |
51,111 |
$115,000 |
2,331 |
|
RHUMBLINE ADVISERS |
3438 |
- |
2023-12-31 |
42,990 |
$97,000 |
-1,912 |
|
GOLDMAN SACHS GROUP INC/ |
4345 |
- |
2023-12-31 |
38,336 |
$86,000 |
12,774 |
|
UBS Group AG |
5020 |
- |
2023-12-31 |
37,933 |
$85,000 |
21,573 |
|
DEUTSCHE BANK AG |
3252 |
*New |
2023-12-31 |
31,835 |
$72,000 |
31,835 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
112 |
- |
2024-03-31 |
29,450 |
$70,000 |
0 |
|
CITADEL ADVISORS LLC |
4818 |
- |
2023-12-31 |
30,646 |
$69,000 |
29,036 |
|
J P MORGAN CHASE & CO |
4701 |
- |
2023-12-31 |
24,498 |
$55,000 |
-809 |
|
SG AMERICAS SECURITIES LLC |
2557 |
- |
2023-12-31 |
21,296 |
$48,000 |
4,038 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2945 |
- |
2023-12-31 |
21,495 |
$48,000 |
-121 |
|
DIMENSIONAL FUND ADVISORS INC |
3345 |
- |
2023-12-31 |
20,486 |
$46,000 |
-11,206 |
|
AMERICAN INTERNATIONAL GROUP INC |
2849 |
- |
2023-12-31 |
18,727 |
$42,000 |
-76 |
|
INVESCO LTD |
3635 |
- |
2023-12-31 |
18,038 |
$41,000 |
3,515 |
|
JANE STREET GROUP LLC |
5166 |
- |
2023-12-31 |
16,945 |
$38,000 |
16,945 |
|
ING INVESTMENT MANAGEMENT LLC |
2730 |
- |
2023-12-31 |
15,894 |
$36,000 |
0 |
|
Chicago Partners Investment Group LLC |
724 |
- |
2024-03-31 |
18,054 |
$34,000 |
734 |
|
GRIMES & COMPANY INC |
339 |
- |
2024-03-31 |
14,114 |
$33,000 |
458 |
|
ROYAL BANK OF CANADA |
5466 |
- |
2023-12-31 |
14,271 |
$32,000 |
7,122 |
|
WELLS FARGO & CO/MN |
4877 |
- |
2023-12-31 |
11,610 |
$26,000 |
2,292 |
|
UNITED BANK /VA/ |
144 |
*New |
2023-12-31 |
10,900 |
$25,000 |
10,900 |
|
WEXFORD CAPITAL LLC |
183 |
*New |
2023-12-31 |
10,050 |
$23,000 |
10,050 |
|
GROUP ONE TRADING, L.P. |
1236 |
*New |
2023-12-31 |
10,000 |
$23,000 |
10,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2962 |
- |
2023-12-31 |
6,201 |
$14,000 |
-2,112 |
|
CITIGROUP INC |
4151 |
- |
2023-12-31 |
5,737 |
$13,000 |
5,719 |
|
TOWER RESEARCH CAPITAL LLC |
4078 |
- |
2023-12-31 |
5,315 |
$12,000 |
-10,366 |
|
LEGAL & GENERAL GROUP PLC |
3261 |
- |
2023-12-31 |
3,627 |
$8,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2911 |
- |
2023-12-31 |
3,111 |
$7,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1910 |
- |
2023-12-31 |
2,077 |
$4,000 |
-89 |
|
AMALGAMATED BANK |
2805 |
- |
2024-03-31 |
1,270 |
$3,000 |
-2,016 |
|
Squarepoint Ops LLC |
2494 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,693 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
45 |
$0 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2940 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,221 |
|
GLADIUS CAPITAL MANAGEMENT LP |
256 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,009 |
|
CWM LLC |
4398 |
*New |
2024-03-31 |
31 |
$0 |
31 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2461 |
*Closed |
2023-12-31 |
0 |
$0 |
-149,690 |
|
SIMPLEX TRADING LLC |
2673 |
*Closed |
2024-03-31 |
0 |
$0 |
-797 |
|
BAKER BROS ADVISORS LLC |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-633,848 |
|
PROEQUITIES INC. |
8954 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Eagle Bay Advisors LLC |
842 |
- |
2023-12-31 |
150 |
$0 |
0 |
|
|
68 Records found
|
1
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