| |
Institutional
Holders
Total
Institutions:
 |
191  3 |
|
|
Total
shares held :
|
63,066,344 |
|
|
% of shares
held :
|
95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
|
Amount
of shares held :
|
406,258 |
|
|
% of shares
held change :
|
0.61% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.48 |
|
|
Last
Quarter's Ending
Price :
|
$21.23 |
|
|
Last
Quarter's Average
Price :
|
$19.03 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.08 (26.69%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  EcoR1 Capital LLC |
12 |
- |
2023-12-31 |
5,282,516 |
$112,148,000 |
0 |
|
| JOHNSON & JOHNSON |
10 |
- |
2023-12-31 |
748,062 |
$15,881,000 |
0 |
|
| Rhenman & Partners Asset Management AB |
60 |
- |
2023-12-31 |
225,000 |
$4,777,000 |
0 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
451 |
- |
2023-12-31 |
137,941 |
$2,928,000 |
0 |
|
| MACQUARIE GROUP LTD |
1100 |
- |
2023-12-31 |
129,191 |
$2,743,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2034 |
- |
2023-12-31 |
77,700 |
$1,650,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1251 |
- |
2024-03-31 |
58,526 |
$1,295,000 |
0 |
|
| Ensign Peak Advisors Inc |
1493 |
- |
2023-12-31 |
38,370 |
$815,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
941 |
- |
2024-03-31 |
31,800 |
$701,000 |
0 |
|
| MetLife Investment Advisors LLC |
1533 |
- |
2023-12-31 |
30,664 |
$651,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1423 |
- |
2023-12-31 |
19,334 |
$410,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1789 |
- |
2023-12-31 |
16,579 |
$352,000 |
0 |
|
| Handelsbanken Fonder AB |
1395 |
- |
2023-12-31 |
13,500 |
$287,000 |
0 |
|
| EP WEALTH ADVISORS, INC. |
635 |
- |
2023-12-31 |
13,000 |
$276,000 |
0 |
|
| Birchview Capital LP |
44 |
- |
2023-12-31 |
12,300 |
$261,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1539 |
- |
2023-12-31 |
9,276 |
$197,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1591 |
- |
2023-12-31 |
5,763 |
$122,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1255 |
- |
2023-12-31 |
3,397 |
$72,000 |
0 |
|
| UBS Group AG |
5354 |
- |
2023-12-31 |
2,000 |
$42,000 |
0 |
|
| KBC GROUP NV |
1600 |
- |
2023-12-31 |
1,910 |
$41,000 |
0 |
|
| Lindbrook Capital LLC |
1431 |
- |
2024-03-31 |
594 |
$13,000 |
0 |
|
| HighMark Wealth Management LLC |
|
- |
2023-12-31 |
300 |
$6,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1181 |
- |
2023-12-31 |
222 |
$5,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1273 |
- |
2024-03-31 |
46 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1706 |
- |
2024-03-31 |
21 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3170 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1450 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| PROEQUITIES INC. |
6094 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Bell Investment Advisors Inc |
2030 |
- |
2023-12-31 |
19 |
$0 |
0 |
|
|
29 Records found
|
1
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