|
Institutional
Holders
Total
Institutions:
|
44 6 |
|
Total
shares held :
|
15,712,387 |
|
% of shares
held :
|
58.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
10,672,889 |
|
% of shares
held change :
|
39.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.20 |
|
Last
Quarter's Ending
Price :
|
$5.14 |
|
Last
Quarter's Average
Price :
|
$3.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.63 (16.67%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TCG Crossover Management LLC |
21 |
*New |
2023-12-31 |
2,676,580 |
$13,758,000 |
2,676,580 |
|
BVF INC/IL |
47 |
*New |
2023-12-31 |
2,000,000 |
$10,280,000 |
2,000,000 |
|
VANGUARD GROUP INC |
2977 |
- |
2023-12-31 |
1,834,512 |
$9,429,000 |
1,580,797 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
31 |
*New |
2023-12-31 |
1,816,730 |
$9,338,000 |
1,816,730 |
|
StemPoint Capital LP |
16 |
- |
2023-12-31 |
1,790,182 |
$8,764,000 |
0 |
|
COMMODORE CAPITAL LP |
26 |
- |
2023-12-31 |
1,575,000 |
$8,096,000 |
0 |
|
SPHERA FUNDS MANAGEMENT LTD. |
51 |
- |
2023-12-31 |
808,550 |
$4,156,000 |
708,550 |
|
CITADEL ADVISORS LLC |
1771 |
- |
2023-12-31 |
743,495 |
$3,822,000 |
734,943 |
|
ARMISTICE CAPITAL LLC |
144 |
*New |
2023-12-31 |
478,000 |
$2,457,000 |
478,000 |
|
BLACKROCK INC. |
3780 |
- |
2023-12-31 |
346,683 |
$1,782,000 |
258,637 |
|
GEODE CAPITAL MANAGEMENT LLC |
3210 |
- |
2023-12-31 |
274,472 |
$1,411,000 |
201,308 |
|
ADAR1 Capital Management LLC |
35 |
- |
2023-12-31 |
245,502 |
$1,262,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1959 |
*New |
2023-12-31 |
192,059 |
$987,000 |
192,059 |
|
GOLDMAN SACHS GROUP INC/ |
3595 |
- |
2023-12-31 |
163,788 |
$842,000 |
163,788 |
|
BML Capital Management LLC |
23 |
- |
2024-03-31 |
150,000 |
$792,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
1992 |
*New |
2023-12-31 |
96,900 |
$524,000 |
96,900 |
|
BLAIR WILLIAM & CO/IL |
1092 |
- |
2023-12-31 |
88,046 |
$453,000 |
2,873 |
|
CITIGROUP INC |
2852 |
- |
2023-12-31 |
58,377 |
$300,000 |
58,336 |
|
AdvisorShares Investments LLC |
212 |
*New |
2023-12-31 |
54,311 |
$279,000 |
54,311 |
|
STATE STREET CORP |
3636 |
- |
2023-12-31 |
49,508 |
$254,000 |
24,044 |
|
NORTHERN TRUST CORP |
3803 |
- |
2023-12-31 |
48,839 |
$251,000 |
34,315 |
|
DAFNA CAPITAL MANAGEMENT LLC |
69 |
*New |
2023-12-31 |
41,886 |
$215,000 |
41,886 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3321 |
*New |
2023-12-31 |
23,302 |
$120,000 |
23,302 |
|
BARCLAYS PLC |
3536 |
*New |
2023-12-31 |
23,077 |
$119,000 |
23,077 |
|
JANE STREET GROUP LLC |
4962 |
*New |
2023-12-31 |
21,940 |
$113,000 |
21,940 |
|
MORGAN STANLEY |
5742 |
- |
2023-12-31 |
19,574 |
$101,000 |
17,014 |
|
BANK OF AMERICA CORP /DE/ |
5277 |
- |
2023-12-31 |
19,399 |
$100,000 |
18,766 |
|
VIRTU FINANCIAL LLC |
1070 |
*New |
2023-12-31 |
15,524 |
$80,000 |
15,524 |
|
Advisor Group Holdings Inc. |
4817 |
- |
2023-12-31 |
10,466 |
$54,000 |
5,653 |
|
JANNEY MONTGOMERY SCOTT LLC |
2557 |
*New |
2023-12-31 |
10,000 |
$51,000 |
10,000 |
|
TOWER RESEARCH CAPITAL LLC |
3149 |
*New |
2023-12-31 |
9,298 |
$48,000 |
9,298 |
|
GPS Wealth Strategies Group LLC |
519 |
- |
2023-12-31 |
8,441 |
$43,000 |
0 |
|
CWM LLC |
3152 |
- |
2024-03-31 |
2,416 |
$13,000 |
-33 |
|
ROYAL BANK OF CANADA |
5843 |
- |
2023-12-31 |
1,437 |
$7,000 |
-1,423 |
|
BFSG LLC |
547 |
- |
2024-03-31 |
1,000 |
$5,000 |
0 |
|
Personal Capital Advisors Corp |
489 |
*New |
2022-12-31 |
903 |
$100 |
903 |
|
FIRST MANHATTAN CO |
1299 |
*New |
2023-12-31 |
333 |
$2,000 |
333 |
|
UBS Group AG |
6819 |
- |
2023-12-31 |
117 |
$1,000 |
-1,381 |
|
WELLS FARGO & CO/MN |
5581 |
- |
2023-12-31 |
208 |
$1,000 |
140 |
|
TORONTO DOMINION BANK |
1137 |
*Closed |
2023-12-31 |
0 |
$0 |
-46 |
|
GSA CAPITAL PARTNERS LLP |
1515 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,782 |
|
BANK OF NEW YORK MELLON CORP |
4066 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,171 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1056 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,200 |
|
Fairman Group LLC |
354 |
- |
2023-12-31 |
29 |
$0 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6042 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,355 |
|
JONES FINANCIAL COMPANIES LLLP |
1022 |
*New |
2023-12-31 |
80 |
$0 |
80 |
|
MILLENNIUM MANAGEMENT LLC |
4030 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,870 |
|
GROUP ONE TRADING, L.P. |
1977 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,305 |
|
Ikarian Capital LLC |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-229,100 |
|
EverSource Wealth Advisors LLC |
2706 |
- |
2023-12-31 |
88 |
$0 |
0 |
|
Cutler Group LP |
1184 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
PROEQUITIES INC. |
8534 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Qube Research & Technologies Ltd |
4260 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,192 |
|
J P MORGAN CHASE & CO |
6402 |
- |
2023-12-31 |
16 |
$0 |
0 |
|
SIMPLEX TRADING LLC |
3281 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,371 |
|
Schonfeld Strategic Advisors LLC |
2089 |
*Closed |
2023-12-31 |
0 |
$0 |
-138,500 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1707 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,895 |
|
MYDA Advisors LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
|
58 Records found
|
1
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