|
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 :
|
|
|
1.45 (9.18%) |
|
|
|
|
|
|
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 : |
2
|
929,756
|
1.55%
|
|
|
|
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. |
2247 |
- |
2024-03-31 |
3,812,630 |
$66,759,000 |
386,180 |
|
VANGUARD GROUP INC |
2113 |
- |
2024-03-31 |
3,234,279 |
$56,632,000 |
233,331 |
|
ALLIANCEBERNSTEIN L.P. |
617 |
- |
2023-12-31 |
2,059,464 |
$44,855,000 |
168,466 |
|
PERCEPTIVE ADVISORS LLC |
35 |
- |
2023-12-31 |
1,730,212 |
$37,684,000 |
719,007 |
|
PICTET ASSET MANAGEMENT SA |
413 |
- |
2023-06-30 |
1,061,517 |
$25,253,000 |
18,552 |
|
GEODE CAPITAL MANAGEMENT LLC |
1858 |
- |
2023-12-31 |
994,468 |
$21,663,000 |
135,373 |
|
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 |
|
5AM Venture Management LLC |
11 |
- |
2023-12-31 |
586,595 |
$12,776,000 |
176,595 |
|
MORGAN STANLEY |
3194 |
- |
2023-12-31 |
524,901 |
$11,432,000 |
191,178 |
|
NORTHERN TRUST CORP |
2139 |
- |
2023-12-31 |
413,641 |
$9,009,000 |
11,975 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2134 |
- |
2024-03-31 |
424,085 |
$7,426,000 |
52,774 |
|
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 |
|
CITIGROUP INC |
1112 |
- |
2024-03-31 |
347,913 |
$6,092,000 |
263,626 |
|
Walleye Trading Advisors LLC |
297 |
- |
2023-12-31 |
241,411 |
$5,258,000 |
227,881 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1956 |
- |
2023-12-31 |
233,880 |
$5,094,000 |
30,439 |
|
BARCLAYS PLC |
1497 |
- |
2023-12-31 |
219,593 |
$4,783,000 |
88,036 |
|
HIGHVISTA STRATEGIES LLC |
8 |
- |
2023-12-31 |
198,484 |
$4,323,000 |
93,728 |
|
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 |
|
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 |
|
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 |
|
Hennion & Walsh Asset Management Inc. |
265 |
- |
2024-03-31 |
109,820 |
$1,923,000 |
34,040 |
|
JANE STREET GROUP LLC |
2746 |
- |
2023-12-31 |
67,968 |
$1,480,000 |
8,332 |
|
Swiss National Bank |
2018 |
- |
2024-03-31 |
82,900 |
$1,452,000 |
15,700 |
|
RHUMBLINE ADVISERS |
2163 |
- |
2024-03-31 |
67,521 |
$1,182,000 |
7,087 |
|
PROFUND ADVISORS LLC |
331 |
- |
2024-03-31 |
63,011 |
$1,103,000 |
30,020 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
57 |
- |
2023-12-31 |
50,438 |
$1,099,000 |
3,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2623 |
- |
2024-03-31 |
54,440 |
$953,000 |
29,122 |
|
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 |
|
CREDIT SUISSE/ |
2322 |
- |
2024-03-31 |
47,877 |
$838,000 |
6,811 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1942 |
- |
2023-12-31 |
37,394 |
$814,000 |
1,398 |
|
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 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1790 |
- |
2024-03-31 |
28,822 |
$629,000 |
1,135 |
|
WELLS FARGO & CO/MN |
3318 |
- |
2024-03-31 |
32,128 |
$563,000 |
6,235 |
|
AMERICAN INTERNATIONAL GROUP INC |
1704 |
- |
2023-12-31 |
21,249 |
$463,000 |
189 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2203 |
- |
2024-03-31 |
17,946 |
$314,000 |
451 |
|
ROYAL BANK OF CANADA |
4137 |
- |
2023-12-31 |
13,110 |
$286,000 |
7,242 |
|
PRINCIPAL FINANCIAL GROUP INC |
2165 |
- |
2024-03-31 |
11,915 |
$209,000 |
1,058 |
|
RAYMOND JAMES & ASSOCIATES |
3556 |
- |
2024-03-31 |
11,549 |
$202,000 |
1,321 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1925 |
- |
2024-03-31 |
11,490 |
$201,000 |
1,957 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2085 |
- |
2024-03-31 |
9,602 |
$168,000 |
1,233 |
|
AlphaCentric Advisors LLC |
180 |
- |
2024-03-31 |
6,000 |
$105,000 |
6,000 |
|
Virtus ETF Advisers LLC |
342 |
- |
2023-12-31 |
4,787 |
$104,000 |
1,215 |
|
Advisor Group Holdings Inc. |
5568 |
- |
2024-03-31 |
639 |
$11,000 |
456 |
|
GAMMA Investing LLC |
2648 |
- |
2024-03-31 |
106 |
$2,000 |
73 |
|
NISA INVESTMENT ADVISORS L L C |
2302 |
- |
2024-03-31 |
75 |
$1,000 |
45 |
|
COMERICA BANK |
3507 |
- |
2023-12-31 |
60 |
$1,000 |
59 |
|
|
59 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|