|
Institutional
Holders
Total
Institutions:
|
130 1 |
|
Total
shares held :
|
60,117,184 |
|
% of shares
held :
|
95.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
8,300,592 |
|
% of shares
held change :
|
13.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.60 |
|
Last
Quarter's Ending
Price :
|
$21.78 |
|
Last
Quarter's Average
Price :
|
$15.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.91 (18.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
14
|
3,731,910
|
6.21%
|
|
|
Increased
Positions : |
50
|
14,676,450
|
24.41%
|
|
|
Unchanged
Positions : |
23
|
6,138,147
|
10.21%
|
|
|
Decreased
Positions : |
43
|
-6,384,430
|
-10.62%
|
|
|
Closed
Positions : |
15
|
-3,723,338
|
-6.19%
|
|
|
Guru
Positions : |
1
|
540,669
|
0.9%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
820 |
- |
2023-12-31 |
7,625,542 |
$166,084,000 |
7,363,354 |
|
Paradigm Biocapital Advisors LP |
7 |
- |
2023-12-31 |
4,794,488 |
$104,424,000 |
1,112,741 |
|
VR Adviser LLC |
4 |
- |
2023-12-31 |
3,882,623 |
$84,564,000 |
800,001 |
|
Deep Track Capital LP |
10 |
- |
2023-12-31 |
3,631,728 |
$79,099,000 |
668,461 |
|
BLACKROCK INC. |
2215 |
- |
2023-12-31 |
3,426,450 |
$74,628,000 |
433,387 |
|
VANGUARD GROUP INC |
2075 |
- |
2023-12-31 |
3,000,948 |
$65,361,000 |
552,933 |
|
STATE STREET CORP |
1617 |
- |
2023-12-31 |
2,708,383 |
$58,989,000 |
-233,307 |
|
MAVERICK CAPITAL LTD |
31 |
*New |
2023-12-31 |
2,325,841 |
$50,657,000 |
2,325,841 |
|
ALLIANCEBERNSTEIN L.P. |
617 |
- |
2023-12-31 |
2,059,464 |
$44,855,000 |
168,466 |
|
COMMODORE CAPITAL LP |
9 |
- |
2023-12-31 |
1,924,074 |
$41,906,000 |
-275,926 |
|
PERCEPTIVE ADVISORS LLC |
35 |
- |
2023-12-31 |
1,730,212 |
$37,684,000 |
719,007 |
|
Fairmount Funds Management LLC |
8 |
- |
2023-12-31 |
1,369,623 |
$29,830,000 |
0 |
|
Vivo Capital LLC |
11 |
- |
2024-03-31 |
1,678,207 |
$29,385,000 |
0 |
|
YIHENG CAPITAL LLC |
9 |
- |
2023-12-31 |
1,228,534 |
$26,757,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
413 |
- |
2023-06-30 |
1,061,517 |
$25,253,000 |
18,552 |
|
Pictet Asset Management Holding SA |
452 |
- |
2023-12-31 |
1,050,876 |
$22,888,000 |
-15,467 |
|
Vestal Point Capital LP |
15 |
- |
2023-12-31 |
1,000,000 |
$21,780,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
1858 |
- |
2023-12-31 |
994,468 |
$21,663,000 |
135,373 |
|
Polar Capital Holdings Plc |
129 |
- |
2023-12-31 |
979,917 |
$21,343,000 |
-620,083 |
|
CITADEL ADVISORS LLC |
837 |
- |
2023-12-31 |
886,641 |
$19,311,000 |
784,210 |
|
TANG CAPITAL MANAGEMENT LLC |
21 |
- |
2023-12-31 |
692,925 |
$15,092,000 |
23,800 |
|
Octagon Capital Advisors LP |
13 |
- |
2023-12-31 |
620,000 |
$13,504,000 |
-447,143 |
|
Kynam Capital Management LP |
16 |
- |
2023-12-31 |
607,915 |
$13,240,000 |
-91,766 |
|
RTW INVESTMENTS LLC |
49 |
*New |
2023-12-31 |
605,816 |
$13,195,000 |
605,816 |
|
Logos Global Management LP |
19 |
- |
2023-12-31 |
600,000 |
$13,068,000 |
-450,000 |
|
5AM Venture Management LLC |
11 |
- |
2023-12-31 |
586,595 |
$12,776,000 |
176,595 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
87 |
*New |
2023-12-31 |
540,669 |
$11,776,000 |
540,669 |
|
MORGAN STANLEY |
3194 |
- |
2023-12-31 |
524,901 |
$11,432,000 |
191,178 |
|
EAGLE ASSET MANAGEMENT INC |
270 |
- |
2023-12-31 |
453,308 |
$9,873,000 |
-5,861 |
|
NORTHERN TRUST CORP |
2139 |
- |
2023-12-31 |
413,641 |
$9,009,000 |
11,975 |
|
GOLDMAN SACHS GROUP INC/ |
2202 |
- |
2023-12-31 |
381,737 |
$8,314,000 |
-17,543 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2096 |
- |
2023-12-31 |
371,311 |
$8,087,000 |
58,094 |
|
Russell Investments Group Ltd. |
957 |
- |
2023-12-31 |
329,484 |
$7,176,000 |
30,343 |
|
BRAIDWELL LP |
44 |
- |
2023-12-31 |
323,102 |
$7,037,000 |
-1,412,080 |
|
Cutter Capital Management LP |
17 |
- |
2023-12-31 |
307,721 |
$6,702,000 |
0 |
|
MARSHALL WACE LLP |
666 |
- |
2023-12-31 |
301,289 |
$6,562,000 |
-661,204 |
|
Ghost Tree Capital LLC |
6 |
- |
2023-12-31 |
300,000 |
$6,534,000 |
25,000 |
|
BANK OF AMERICA CORP /DE/ |
2734 |
- |
2023-12-31 |
286,448 |
$6,239,000 |
81,225 |
|
Longwood Capital Partners LLC |
11 |
- |
2023-12-31 |
281,500 |
$6,131,000 |
57,161 |
|
Walleye Trading Advisors LLC |
297 |
- |
2023-12-31 |
241,411 |
$5,258,000 |
227,881 |
|
Rosalind Advisors Inc. |
8 |
- |
2024-03-31 |
300,000 |
$5,253,000 |
-60,332 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1956 |
- |
2023-12-31 |
233,880 |
$5,094,000 |
30,439 |
|
MILLENNIUM MANAGEMENT LLC |
1829 |
- |
2023-12-31 |
224,789 |
$4,896,000 |
-1,155,861 |
|
BARCLAYS PLC |
1497 |
- |
2023-12-31 |
219,593 |
$4,783,000 |
88,036 |
|
Kopp Family Office LLC |
12 |
- |
2023-12-31 |
205,600 |
$4,478,000 |
-8,690 |
|
RAFFERTY ASSET MANAGEMENT LLC |
473 |
- |
2023-12-31 |
202,491 |
$4,410,000 |
-59,805 |
|
HIGHVISTA STRATEGIES LLC |
8 |
- |
2023-12-31 |
198,484 |
$4,323,000 |
93,728 |
|
WELLINGTON MANAGEMENT CO LLP |
1290 |
- |
2023-12-31 |
192,097 |
$4,184,000 |
-23,551 |
|
Schonfeld Strategic Advisors LLC |
532 |
- |
2023-12-31 |
178,919 |
$3,897,000 |
70,882 |
|
POLAR SECURITIES INC. |
223 |
- |
2023-12-31 |
159,700 |
$3,478,000 |
83,100 |
|
Knights of Columbus Asset Advisors LLC |
194 |
- |
2023-12-31 |
153,949 |
$3,353,000 |
124,396 |
|
INVESCO LTD |
2376 |
- |
2023-12-31 |
144,765 |
$3,153,000 |
116,932 |
|
UBS Group AG |
2422 |
- |
2023-12-31 |
143,386 |
$3,123,000 |
74,970 |
|
Soleus Capital Management L.P. |
49 |
- |
2023-12-31 |
138,000 |
$3,006,000 |
138,000 |
|
Eversept Partners LLC |
42 |
- |
2023-12-31 |
137,343 |
$2,991,000 |
-305,927 |
|
BANK OF NEW YORK MELLON CORP |
2619 |
- |
2024-03-31 |
151,862 |
$2,659,000 |
2,051 |
|
TWO SIGMA ADVISERS, LLC |
1239 |
- |
2023-12-31 |
100,300 |
$2,185,000 |
80,000 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
30 |
- |
2023-12-31 |
100,000 |
$2,178,000 |
-155,323 |
|
Ensign Peak Advisors Inc |
923 |
- |
2023-12-31 |
89,185 |
$1,942,000 |
0 |
|
Hennion & Walsh Asset Management Inc. |
265 |
- |
2024-03-31 |
109,820 |
$1,923,000 |
34,040 |
|
CITIGROUP INC |
1654 |
- |
2023-12-31 |
84,287 |
$1,836,000 |
-26,022 |
|
JANE STREET GROUP LLC |
2746 |
- |
2023-12-31 |
67,968 |
$1,480,000 |
8,332 |
|
Swiss National Bank |
2026 |
- |
2023-12-31 |
67,200 |
$1,464,000 |
800 |
|
RHUMBLINE ADVISERS |
2122 |
- |
2023-12-31 |
60,434 |
$1,316,000 |
-63 |
|
ExodusPoint Capital Management LP |
673 |
- |
2023-12-31 |
58,903 |
$1,283,000 |
-115,718 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1324 |
- |
2023-12-31 |
58,325 |
$1,270,000 |
-14,729 |
|
J P MORGAN CHASE & CO |
3207 |
- |
2023-12-31 |
56,938 |
$1,240,000 |
6,016 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
57 |
- |
2023-12-31 |
50,438 |
$1,099,000 |
3,000 |
|
Affinity Asset Advisors LLC |
57 |
*New |
2023-12-31 |
50,000 |
$1,089,000 |
50,000 |
|
DEUTSCHE BANK AG |
1986 |
- |
2023-12-31 |
42,791 |
$932,000 |
20,768 |
|
BALYASNY ASSET MANAGEMENT LLC |
1212 |
- |
2023-12-31 |
41,214 |
$898,000 |
27,245 |
|
Cinctive Capital Management LP |
255 |
*New |
2023-12-31 |
41,168 |
$897,000 |
41,168 |
|
CREDIT SUISSE/ |
2320 |
- |
2023-12-31 |
41,066 |
$894,000 |
1,125 |
|
SG AMERICAS SECURITIES LLC |
898 |
- |
2023-12-31 |
40,588 |
$884,000 |
-62,079 |
|
Atika Capital Management LLC |
67 |
*New |
2023-12-31 |
39,000 |
$849,000 |
39,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1942 |
- |
2023-12-31 |
37,394 |
$814,000 |
1,398 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
440 |
*New |
2023-12-31 |
35,176 |
$766,000 |
35,176 |
|
ALPS ADVISERS INC |
541 |
- |
2023-12-31 |
34,854 |
$759,000 |
2,592 |
|
LEGAL & GENERAL GROUP PLC |
2308 |
- |
2023-12-31 |
34,566 |
$753,000 |
7,206 |
|
PROFUND ADVISORS LLC |
408 |
- |
2023-12-31 |
32,991 |
$719,000 |
-10,968 |
|
TUDOR INVESTMENT CORP ET AL |
1053 |
*New |
2023-12-31 |
30,218 |
$658,000 |
30,218 |
|
UBS OCONNOR LLC |
285 |
- |
2023-12-31 |
30,000 |
$653,000 |
-44,836 |
|
Bellevue Group AG |
129 |
- |
2023-12-31 |
30,000 |
$653,000 |
-33,770 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
27,687 |
$603,000 |
-1,540 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2119 |
- |
2023-12-31 |
25,940 |
$565,000 |
-585 |
|
WELLS FARGO & CO/MN |
3261 |
- |
2023-12-31 |
25,893 |
$564,000 |
-46,536 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3625 |
- |
2023-12-31 |
25,318 |
$551,000 |
-6,329 |
|
StoneCrest Wealth Management Inc. |
39 |
- |
2024-03-31 |
27,675 |
$485,000 |
-116 |
|
MetLife Investment Advisors LLC |
1700 |
- |
2023-12-31 |
22,271 |
$485,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1704 |
- |
2023-12-31 |
21,249 |
$463,000 |
189 |
|
VIRTU FINANCIAL LLC |
460 |
*New |
2023-12-31 |
19,456 |
$424,000 |
19,456 |
|
NATIXIS |
618 |
*New |
2023-12-31 |
19,317 |
$421,000 |
19,317 |
|
Corton Capital Inc. |
222 |
*New |
2023-12-31 |
18,509 |
$403,000 |
18,509 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2149 |
- |
2023-12-31 |
17,495 |
$378,000 |
1,545 |
|
ING INVESTMENT MANAGEMENT LLC |
2087 |
- |
2023-12-31 |
16,682 |
$363,000 |
-370 |
|
WALLEYE TRADING LLC |
916 |
*New |
2023-12-31 |
16,602 |
$362,000 |
16,602 |
|
MANUFACTURERES LIFE INSURANCE CO |
2315 |
- |
2023-12-31 |
16,055 |
$350,000 |
-356 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2346 |
- |
2023-12-31 |
15,161 |
$330,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2999 |
- |
2023-12-31 |
13,400 |
$292,000 |
-51,800 |
|
JANUS HENDERSON GROUP PLC |
2238 |
- |
2023-12-31 |
13,364 |
$291,000 |
-31 |
|
|
100 Records found
|
1
|
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