| |
Institutional
Holders
Total
Institutions:
 |
121  26 |
|
|
Total
shares held :
|
43,247,839 |
|
|
% of shares
held :
|
85.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
-11,327,528 |
|
|
% of shares
held change :
|
-22.52% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.18 |
|
|
Last
Quarter's Ending
Price :
|
$2.47 |
|
|
Last
Quarter's Average
Price :
|
$9.50 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.38 (56.63%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
34
|
8,697,249
|
20.11%
|
|
|
|
Increased
Positions : |
38
|
12,996,053
|
30.05%
|
|
|
|
Unchanged
Positions : |
17
|
1,759,732
|
4.07%
|
|
|
|
Decreased
Positions : |
32
|
-16,736,871
|
-38.7%
|
|
|
|
Closed
Positions : |
60
|
-16,283,959
|
-37.65%
|
|
|
|
Guru
Positions : |
1
|
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 |
  TANG CAPITAL MANAGEMENT LLC |
57 |
*New |
2023-12-31 |
2,000,000 |
$4,940,000 |
2,000,000 |
|
| Opaleye Management Inc. |
32 |
*New |
2023-12-31 |
1,140,000 |
$2,816,000 |
1,140,000 |
|
| Qube Research & Technologies Ltd |
1230 |
*New |
2023-12-31 |
941,556 |
$2,326,000 |
941,556 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
629 |
*New |
2023-12-31 |
710,800 |
$1,756,000 |
710,800 |
|
| TIAA FSB |
283 |
*New |
2023-06-30 |
41,876 |
$1,374,000 |
41,876 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
310 |
*New |
2023-12-31 |
463,117 |
$1,144,000 |
463,117 |
|
| LMR Partners LLP |
234 |
*New |
2023-12-31 |
460,800 |
$1,138,000 |
460,800 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2364 |
*New |
2023-12-31 |
429,200 |
$1,060,000 |
429,200 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
287 |
*New |
2023-12-31 |
295,240 |
$729,000 |
295,240 |
|
| XTX Topco Ltd |
149 |
*New |
2023-12-31 |
256,545 |
$634,000 |
256,545 |
|
| Schonfeld Strategic Advisors LLC |
1219 |
*New |
2023-12-31 |
195,800 |
$484,000 |
195,800 |
|
| SPHERA FUNDS MANAGEMENT LTD. |
81 |
*New |
2023-12-31 |
180,000 |
$445,000 |
180,000 |
|
| Point72 Middle East FZE |
417 |
*New |
2023-12-31 |
178,327 |
$440,000 |
178,327 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1060 |
*New |
2023-12-31 |
149,920 |
$370,000 |
149,920 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1286 |
*New |
2024-03-31 |
60,850 |
$335,000 |
60,850 |
|
| Dynamic Technology Lab Private Ltd |
745 |
*New |
2023-12-31 |
130,749 |
$323,000 |
130,749 |
|
| 683 CAPITAL MANAGEMENT, LLC |
101 |
*New |
2023-12-31 |
120,000 |
$296,000 |
120,000 |
|
| ALGERT COLDIRON INVESTORS LLC |
986 |
*New |
2023-12-31 |
96,970 |
$240,000 |
96,970 |
|
| Engineers Gate Manager LP |
1622 |
*New |
2023-12-31 |
84,310 |
$208,000 |
84,310 |
|
| NATIXIS |
698 |
*New |
2023-12-31 |
75,000 |
$185,000 |
75,000 |
|
| Simplicity WealthLLC |
1083 |
*New |
2024-03-31 |
29,405 |
$162,000 |
29,405 |
|
| Walleye Trading Advisors LLC |
1460 |
*New |
2023-12-31 |
57,495 |
$142,000 |
57,495 |
|
| Sawtooth Asset Management Inc. |
1026 |
*New |
2023-12-31 |
32,628 |
$81,000 |
32,628 |
|
| Jump Financial LLC |
1642 |
*New |
2023-12-31 |
29,060 |
$72,000 |
29,060 |
|
| FNY Investment Advisers LLC |
213 |
*New |
2024-03-31 |
13,000 |
$71,000 |
13,000 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
742 |
*New |
2023-12-31 |
26,238 |
$65,000 |
26,238 |
|
| Vontobel Holding Ltd. |
1050 |
*New |
2024-03-31 |
10,000 |
$55,000 |
10,000 |
|
| FEDERATED INVESTORS INC /PA/ |
1633 |
*New |
2023-12-31 |
20,407 |
$50,000 |
20,407 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
1090 |
*New |
2023-12-31 |
15,000 |
$37,000 |
15,000 |
|
| FINANCIAL NETWORK |
2698 |
*New |
2023-12-31 |
12,500 |
$31,000 |
12,500 |
|
| BROWN BROTHERS HARRIMAN & CO |
929 |
*New |
2024-03-31 |
2,845 |
$16,000 |
2,845 |
|
| Ikarian Capital LLC |
77 |
*New |
2023-12-31 |
5,914 |
$15,000 |
5,914 |
|
| UMB BANK N A/MO |
1268 |
*New |
2024-03-31 |
2,000 |
$11,000 |
2,000 |
|
| nVerses Capital LLC |
569 |
*New |
2024-03-31 |
900 |
$5,000 |
900 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1484 |
*New |
2024-03-31 |
387 |
$2,000 |
387 |
|
| Riggs Asset Managment Co. Inc. |
411 |
*New |
2024-03-31 |
171 |
$1,000 |
171 |
|
| EverSource Wealth Advisors LLC |
2325 |
*New |
2023-12-31 |
382 |
$1,000 |
382 |
|
| Efficient Wealth Management LLC |
1074 |
*New |
2024-03-31 |
63 |
$1,000 |
63 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2700 |
*New |
2024-03-31 |
9 |
$0 |
9 |
|
| Farther Finance Advisors LLC |
3045 |
*New |
2023-12-31 |
7 |
$0 |
7 |
|
|
40 Records found
|
1
|
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