| |
Institutional
Holders
Total
Institutions:
 |
115  9 |
|
|
Total
shares held :
|
67,465,563 |
|
|
% of shares
held :
|
83.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
|
Amount
of shares held :
|
631,910 |
|
|
% of shares
held change :
|
0.78% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
3,728,529
|
5.53%
|
|
|
|
Increased
Positions : |
37
|
2,869,487
|
4.25%
|
|
|
|
Unchanged
Positions : |
30
|
36,646,831
|
54.32%
|
|
 |
Decreased
Positions : |
31
|
-4,934,570
|
-7.31%
|
|
|
|
Closed
Positions : |
8
|
-1,031,536
|
-1.53%
|
|
|
|
Guru
Positions : |
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 |
  FMR LLC |
1021 |
- |
2023-12-31 |
4,902,377 |
$97,459,000 |
-2,055,581 |
|
| PERCEPTIVE ADVISORS LLC |
16 |
- |
2023-12-31 |
3,866,214 |
$76,860,000 |
-140,983 |
|
| WELLINGTON MANAGEMENT CO LLP |
619 |
- |
2023-12-31 |
3,783,994 |
$75,226,000 |
-683,577 |
|
| Vivo Capital LLC |
6 |
- |
2024-03-31 |
3,610,177 |
$58,088,000 |
-639,741 |
|
| Bellevue Group AG |
80 |
- |
2023-12-31 |
839,996 |
$16,699,000 |
-16,362 |
|
| First Turn Management LLC |
24 |
- |
2024-03-31 |
973,130 |
$15,658,000 |
-233,161 |
|
| Avidity Partners Management LP |
50 |
- |
2023-12-31 |
780,900 |
$15,524,000 |
-49,400 |
|
| Woodline Partners LP |
228 |
- |
2023-12-31 |
500,965 |
$9,959,000 |
-85,757 |
|
| MILLENNIUM MANAGEMENT LLC |
1558 |
- |
2023-12-31 |
383,351 |
$7,621,000 |
-550,870 |
|
| Tri Locum Partners LP |
15 |
- |
2023-12-31 |
293,112 |
$5,827,000 |
-24,964 |
|
| AXA |
510 |
- |
2023-12-31 |
277,705 |
$5,521,000 |
-6,720 |
|
| MOODY ALDRICH PARTNERS LLC |
44 |
- |
2024-03-31 |
314,912 |
$5,067,000 |
-6,249 |
|
| WAGONHOUND INVESTMENTS LP |
89 |
- |
2023-12-31 |
169,126 |
$3,362,000 |
-993,863 |
|
| BANK OF AMERICA CORP /DE/ |
3650 |
- |
2023-12-31 |
83,986 |
$1,670,000 |
-3,711 |
|
| Caption Management LLC |
124 |
- |
2023-12-31 |
71,533 |
$1,422,000 |
-8,467 |
|
| ALPS ADVISERS INC |
459 |
- |
2023-12-31 |
54,048 |
$1,074,000 |
-4,563 |
|
| UBS OCONNOR LLC |
242 |
- |
2023-12-31 |
48,533 |
$965,000 |
-39,095 |
|
| GLENMEDE TRUST CO NA |
803 |
- |
2023-12-31 |
34,921 |
$694,000 |
-4,084 |
|
| Ghost Tree Capital LLC |
44 |
- |
2023-12-31 |
30,000 |
$596,000 |
-15,000 |
|
| CITADEL ADVISORS LLC |
3489 |
- |
2023-12-31 |
28,190 |
$560,000 |
-148,293 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3293 |
- |
2023-12-31 |
25,670 |
$510,000 |
-1,978 |
|
| BANK OF NEW YORK MELLON CORP |
3478 |
- |
2024-03-31 |
29,676 |
$477,000 |
-8,498 |
|
| SIMPLEX TRADING LLC |
696 |
- |
2024-03-31 |
27,696 |
$445,000 |
-30,726 |
|
| US BANCORP |
1652 |
- |
2024-03-31 |
23,822 |
$383,000 |
-18,280 |
|
| WALLEYE TRADING LLC |
918 |
- |
2023-12-31 |
18,065 |
$359,000 |
-65 |
|
| JANE STREET GROUP LLC |
4337 |
- |
2023-12-31 |
16,441 |
$327,000 |
-7,443 |
|
| CLS INVESTMENT FIRM LLC |
1132 |
- |
2022-12-31 |
11,946 |
$312,000 |
-380 |
|
| Parkwood LLC |
113 |
- |
2023-12-31 |
13,953 |
$277,000 |
-1,092 |
|
| Orion Portfolio Solutions LLC |
1546 |
- |
2024-03-31 |
14,754 |
$237,000 |
-2,085 |
|
| Advisor Group Holdings Inc. |
4820 |
- |
2024-03-31 |
2,556 |
$41,000 |
-578 |
|
| UBS Group AG |
5376 |
- |
2023-12-31 |
2,014 |
$40,000 |
-1,323 |
|
| QUANTBOT TECHNOLOGIES LLC |
1354 |
- |
2024-03-31 |
2,458 |
$40,000 |
-9,851 |
|
| ROYAL BANK OF CANADA |
5476 |
- |
2023-12-31 |
1,501 |
$30,000 |
-2 |
|
| CITIGROUP INC |
4372 |
- |
2024-03-31 |
247 |
$4,000 |
-961 |
|
| Cutler Group LP |
759 |
- |
2024-03-31 |
200 |
$3,000 |
-210 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2671 |
- |
2024-03-31 |
2 |
$0 |
-519 |
|
|
36 Records found
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