|
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 :
|
|
|
5.33 (56.11%) |
|
|
|
|
|
|
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 |
TCG Crossover Management LLC |
27 |
- |
2023-12-31 |
815,724 |
$2,015,000 |
0 |
|
Qiming U.S. Ventures Management LLC |
6 |
- |
2023-12-31 |
686,370 |
$1,695,000 |
0 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
59 |
- |
2023-09-30 |
15,000 |
$521,000 |
0 |
|
Ensign Peak Advisors Inc |
1712 |
- |
2023-12-31 |
101,175 |
$250,000 |
0 |
|
CALLAN CAPITAL, LLC |
291 |
- |
2024-03-31 |
16,310 |
$90,000 |
0 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
491 |
- |
2024-03-31 |
15,000 |
$83,000 |
0 |
|
Avestar Capital LLC |
411 |
- |
2024-03-31 |
11,412 |
$63,000 |
0 |
|
AlphaCentric Advisors LLC |
209 |
- |
2024-03-31 |
10,000 |
$55,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2797 |
- |
2023-12-31 |
4,650 |
$11,000 |
0 |
|
FinTrust Capital Advisors LLC |
1077 |
- |
2024-03-31 |
414 |
$2,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
1272 |
- |
2024-03-31 |
228 |
$1,000 |
0 |
|
Hartland & Co. LLC |
1414 |
- |
2023-12-31 |
500 |
$1,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
2718 |
- |
2023-12-31 |
42 |
$0 |
0 |
|
PROEQUITIES INC. |
8476 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1746 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
15 Records found
|
1
|
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