| |
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 |
  STATE STREET CORP |
1617 |
- |
2023-12-31 |
2,708,383 |
$58,989,000 |
-233,307 |
|
| COMMODORE CAPITAL LP |
9 |
- |
2023-12-31 |
1,924,074 |
$41,906,000 |
-275,926 |
|
| Pictet Asset Management Holding SA |
452 |
- |
2023-12-31 |
1,050,876 |
$22,888,000 |
-15,467 |
|
| Polar Capital Holdings Plc |
129 |
- |
2023-12-31 |
979,917 |
$21,343,000 |
-620,083 |
|
| 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 |
|
| Logos Global Management LP |
19 |
- |
2023-12-31 |
600,000 |
$13,068,000 |
-450,000 |
|
| GOLDMAN SACHS GROUP INC/ |
2202 |
- |
2023-12-31 |
381,737 |
$8,314,000 |
-17,543 |
|
| EAGLE ASSET MANAGEMENT INC |
336 |
- |
2024-03-31 |
438,767 |
$7,573,000 |
-14,541 |
|
| BRAIDWELL LP |
44 |
- |
2023-12-31 |
323,102 |
$7,037,000 |
-1,412,080 |
|
| MARSHALL WACE LLP |
666 |
- |
2023-12-31 |
301,289 |
$6,562,000 |
-661,204 |
|
| Russell Investments Group Ltd. |
1109 |
- |
2024-03-31 |
321,606 |
$5,631,000 |
-7,878 |
|
| Rosalind Advisors Inc. |
8 |
- |
2024-03-31 |
300,000 |
$5,253,000 |
-60,332 |
|
| MILLENNIUM MANAGEMENT LLC |
1829 |
- |
2023-12-31 |
224,789 |
$4,896,000 |
-1,155,861 |
|
| 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 |
|
| WELLINGTON MANAGEMENT CO LLP |
1290 |
- |
2023-12-31 |
192,097 |
$4,184,000 |
-23,551 |
|
| Eversept Partners LLC |
42 |
- |
2023-12-31 |
137,343 |
$2,991,000 |
-305,927 |
|
| MPM ONCOLOGY IMPACT MANAGEMENT LP |
30 |
- |
2023-12-31 |
100,000 |
$2,178,000 |
-155,323 |
|
| Knights of Columbus Asset Advisors LLC |
230 |
- |
2024-03-31 |
78,822 |
$1,380,000 |
-75,127 |
|
| 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 |
3457 |
- |
2024-03-31 |
49,023 |
$858,000 |
-7,915 |
|
| 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 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2119 |
- |
2023-12-31 |
25,940 |
$565,000 |
-585 |
|
| StoneCrest Wealth Management Inc. |
39 |
- |
2024-03-31 |
27,675 |
$485,000 |
-116 |
|
| ING INVESTMENT MANAGEMENT LLC |
2087 |
- |
2023-12-31 |
16,682 |
$363,000 |
-370 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2315 |
- |
2023-12-31 |
16,055 |
$350,000 |
-356 |
|
| 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 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1859 |
- |
2024-03-31 |
9,580 |
$244,000 |
-2,500 |
|
| E Fund Management Co. Ltd. |
257 |
- |
2023-12-31 |
10,875 |
$237,000 |
-2,562 |
|
| DCF Advisers LLC |
62 |
- |
2023-12-31 |
9,500 |
$207,000 |
-4,000 |
|
| TOWER RESEARCH CAPITAL LLC |
3115 |
- |
2023-12-31 |
2,331 |
$51,000 |
-6,821 |
|
| AMALGAMATED BANK |
2006 |
- |
2024-03-31 |
1,691 |
$30,000 |
-3,738 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4610 |
- |
2024-03-31 |
20 |
$0 |
-40 |
|
| Covestor Ltd |
2848 |
- |
2024-03-31 |
4 |
$0 |
-1 |
|
|
38 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
|
|
|
