|
Institutional
Holders
Total
Institutions:
|
88 7 |
|
Total
shares held :
|
96,644,008 |
|
% of shares
held :
|
57.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-15,338,973 |
|
% of shares
held change :
|
-9.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.99 |
|
Last
Quarter's Ending
Price :
|
$0.84 |
|
Last
Quarter's Average
Price :
|
$0.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.28 (34.57%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Bain Capital Life Sciences Investors LLC |
17 |
- |
2023-12-31 |
16,915,784 |
$14,184,000 |
955,196 |
|
BLACKROCK INC. |
3401 |
- |
2023-12-31 |
8,417,524 |
$7,058,000 |
260,683 |
|
VANGUARD GROUP INC |
3163 |
- |
2023-12-31 |
8,008,865 |
$6,715,000 |
184,148 |
|
SIO CAPITAL MANAGEMENT, LLC |
19 |
- |
2023-12-31 |
3,588,427 |
$3,009,000 |
989,424 |
|
KINGDON CAPITAL MANAGEMENT LLC |
46 |
- |
2023-12-31 |
3,473,683 |
$2,913,000 |
1,500,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
3037 |
- |
2023-12-31 |
2,802,449 |
$2,350,000 |
159,534 |
|
STATE STREET CORP |
3108 |
- |
2023-12-31 |
2,427,789 |
$2,036,000 |
49,163 |
|
UBS OCONNOR LLC |
193 |
- |
2023-12-31 |
1,743,038 |
$1,462,000 |
1,293,038 |
|
BARCLAYS PLC |
2969 |
- |
2023-12-31 |
529,601 |
$443,000 |
147,467 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4279 |
- |
2023-12-31 |
402,921 |
$338,000 |
297,714 |
|
MORGAN STANLEY |
5308 |
- |
2023-12-31 |
401,374 |
$337,000 |
159,630 |
|
ROYCE & ASSOCIATES LLC |
819 |
- |
2023-12-31 |
388,363 |
$326,000 |
269,357 |
|
AQR CAPITAL MANAGEMENT LLC |
2256 |
- |
2023-12-31 |
164,342 |
$138,000 |
103,053 |
|
JANE STREET GROUP LLC |
4973 |
- |
2023-12-31 |
129,274 |
$108,000 |
115,907 |
|
VIRTU FINANCIAL LLC |
1011 |
- |
2023-12-31 |
127,718 |
$107,000 |
127,718 |
|
INVESCO LTD |
3580 |
- |
2023-12-31 |
96,426 |
$81,000 |
15,397 |
|
STIFEL FINANCIAL CORP |
3171 |
- |
2023-12-31 |
90,452 |
$76,000 |
10,174 |
|
GOLDMAN SACHS GROUP INC/ |
4382 |
- |
2023-12-31 |
72,788 |
$61,000 |
23,195 |
|
SG AMERICAS SECURITIES LLC |
2573 |
- |
2023-12-31 |
47,668 |
$40,000 |
13,328 |
|
ROYAL BANK OF CANADA |
5448 |
- |
2023-12-31 |
39,321 |
$33,000 |
21,278 |
|
WELLS FARGO & CO/MN |
4832 |
- |
2023-12-31 |
35,024 |
$29,000 |
7,396 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2386 |
- |
2023-12-31 |
31,979 |
$27,000 |
31,979 |
|
Total Clarity Wealth Management Inc. |
264 |
- |
2024-03-31 |
13,681 |
$19,000 |
13,681 |
|
PROSHARE ADVISORS LLC |
1925 |
- |
2023-12-31 |
20,378 |
$17,000 |
4,383 |
|
CITIGROUP INC |
4104 |
- |
2023-12-31 |
17,630 |
$15,000 |
17,562 |
|
LPL FINANCIAL CORP |
4660 |
- |
2023-12-31 |
11,500 |
$10,000 |
1,000 |
|
TOWER RESEARCH CAPITAL LLC |
4283 |
- |
2023-12-31 |
12,338 |
$10,000 |
2,061 |
|
ICA Group Wealth Management LLC |
1159 |
- |
2023-12-31 |
2,575 |
$2,000 |
2,575 |
|
|
28 Records found
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1
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