|
Institutional
Holders
Total
Institutions:
|
59 2 |
|
Total
shares held :
|
7,511,959 |
|
% of shares
held :
|
66.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-129,045 |
|
% of shares
held change :
|
-1.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.02 |
|
Last
Quarter's Ending
Price :
|
$18.50 |
|
Last
Quarter's Average
Price :
|
$16.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.12 (49.3%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BVF INC/IL |
16 |
- |
2023-12-31 |
3,633,743 |
$67,224,000 |
0 |
|
FMR LLC |
1573 |
- |
2023-12-31 |
1,155,033 |
$21,368,000 |
-29,011 |
|
BLACKROCK INC. |
3314 |
- |
2023-12-31 |
488,485 |
$9,037,000 |
30,998 |
|
VANGUARD GROUP INC |
3082 |
- |
2023-12-31 |
421,474 |
$7,797,000 |
6,841 |
|
Stonepine Capital Management LLC |
8 |
- |
2023-12-31 |
250,000 |
$4,625,000 |
-186,602 |
|
Opaleye Management Inc. |
23 |
- |
2023-12-31 |
250,000 |
$4,625,000 |
-24,500 |
|
GEODE CAPITAL MANAGEMENT LLC |
2951 |
- |
2023-12-31 |
160,936 |
$2,978,000 |
4,205 |
|
Acuitas Investments LLC |
28 |
- |
2023-12-31 |
137,132 |
$2,537,000 |
0 |
|
STATE STREET CORP |
3073 |
- |
2023-12-31 |
124,423 |
$2,302,000 |
1,990 |
|
TLS Advisors LLC |
5 |
- |
2023-12-31 |
120,465 |
$2,229,000 |
0 |
|
HIGHVISTA STRATEGIES LLC |
40 |
- |
2023-12-31 |
118,899 |
$2,200,000 |
0 |
|
Eversept Partners LLC |
51 |
- |
2023-12-31 |
93,727 |
$1,734,000 |
3,777 |
|
NORTHERN TRUST CORP |
3104 |
- |
2023-12-31 |
86,968 |
$1,609,000 |
-240 |
|
BANK OF NEW YORK MELLON CORP |
3102 |
- |
2023-12-31 |
62,589 |
$1,158,000 |
-70 |
|
CM Management LLC |
39 |
*New |
2023-12-31 |
55,000 |
$1,018,000 |
55,000 |
|
Woodline Partners LP |
405 |
*New |
2023-12-31 |
50,559 |
$935,000 |
50,559 |
|
RBF CAPITAL, LLC |
346 |
- |
2023-12-31 |
33,005 |
$611,000 |
-1,782 |
|
MILLENNIUM MANAGEMENT LLC |
3036 |
- |
2023-12-31 |
28,301 |
$524,000 |
274 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
949 |
- |
2023-12-31 |
26,600 |
$492,000 |
0 |
|
CITADEL ADVISORS LLC |
3626 |
- |
2023-12-31 |
26,537 |
$491,000 |
-1,576 |
|
DIMENSIONAL FUND ADVISORS INC |
3046 |
- |
2023-12-31 |
25,516 |
$472,000 |
-2,860 |
|
Knott David M Jr |
49 |
- |
2023-12-31 |
19,722 |
$365,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3172 |
- |
2023-12-31 |
19,560 |
$362,000 |
0 |
|
MORGAN STANLEY |
5378 |
- |
2023-12-31 |
15,547 |
$288,000 |
9,545 |
|
Squarepoint Ops LLC |
2074 |
*New |
2023-12-31 |
12,274 |
$227,000 |
12,274 |
|
RENAISSANCE TECHNOLOGIES LLC |
3087 |
- |
2023-12-31 |
12,296 |
$227,000 |
-5,909 |
|
BANK OF AMERICA CORP /DE/ |
5009 |
- |
2023-12-31 |
10,610 |
$196,000 |
4,382 |
|
BARCLAYS PLC |
3403 |
- |
2023-12-31 |
10,088 |
$187,000 |
8,722 |
|
RHUMBLINE ADVISERS |
3290 |
- |
2023-12-31 |
8,157 |
$151,000 |
-205 |
|
UBS Group AG |
4726 |
- |
2023-12-31 |
7,945 |
$147,000 |
3,970 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2697 |
- |
2023-12-31 |
5,262 |
$97,000 |
-15 |
|
FIRST MANHATTAN CO |
762 |
- |
2023-12-31 |
5,000 |
$93,000 |
-2,500 |
|
J P MORGAN CHASE & CO |
4532 |
- |
2023-12-31 |
4,992 |
$92,000 |
-134 |
|
DEUTSCHE BANK AG |
3174 |
*New |
2023-12-31 |
4,808 |
$89,000 |
4,808 |
|
ROYAL BANK OF CANADA |
5051 |
- |
2023-12-31 |
4,499 |
$83,000 |
2,311 |
|
AMERICAN INTERNATIONAL GROUP INC |
2742 |
- |
2023-12-31 |
3,634 |
$67,000 |
-15 |
|
MACQUARIE GROUP LTD |
1530 |
- |
2023-12-31 |
3,466 |
$64,000 |
0 |
|
WELLS FARGO & CO/MN |
4672 |
- |
2023-12-31 |
2,445 |
$45,000 |
445 |
|
BNP PARIBAS ARBITRAGE SA |
2758 |
- |
2023-12-31 |
2,277 |
$42,000 |
1,234 |
|
NATIXIS |
831 |
- |
2023-12-31 |
1,726 |
$32,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2878 |
- |
2023-12-31 |
1,203 |
$22,000 |
-410 |
|
AJOVista LLC |
355 |
- |
2023-12-31 |
1,162 |
$21,000 |
0 |
|
CITIGROUP INC |
4034 |
- |
2023-12-31 |
1,044 |
$19,000 |
1,040 |
|
CWM LLC |
3099 |
- |
2024-03-31 |
587 |
$14,000 |
2 |
|
LEGAL & GENERAL GROUP PLC |
3177 |
- |
2023-12-31 |
707 |
$13,000 |
0 |
|
Global Retirement Partners LLC |
1947 |
- |
2023-12-31 |
600 |
$12,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4068 |
- |
2023-12-31 |
651 |
$12,000 |
-131 |
|
AMALGAMATED BANK |
2826 |
- |
2023-12-31 |
638 |
$12,000 |
-73 |
|
SUMMIT INVESTMENT ADVISORS INC |
2805 |
- |
2023-12-31 |
604 |
$11,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1001 |
- |
2023-12-31 |
501 |
$9,000 |
0 |
|
Truvestments Capital LLC |
542 |
- |
2023-12-31 |
400 |
$7,000 |
0 |
|
Scarborough Advisors LLC |
532 |
*New |
2023-12-31 |
175 |
$3,000 |
175 |
|
GAMMA Investing LLC |
2650 |
- |
2024-03-31 |
75 |
$2,000 |
67 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3006 |
*New |
2023-12-31 |
60 |
$1,000 |
60 |
|
Advisor Group Holdings Inc. |
6486 |
- |
2023-12-31 |
70 |
$1,000 |
-30 |
|
Allspring Global Investments Holdings LLC |
|
*New |
2023-12-31 |
15 |
$0 |
15 |
|
MOORE CAPITAL MANAGEMENT, LP |
365 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,100 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
8 |
$0 |
8 |
|
PROEQUITIES INC. |
3908 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Goss Wealth Management LLC |
3745 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
MetLife Investment Advisors LLC |
2837 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,915 |
|
PNC FINANCIAL SERVICES GROUP INC |
4490 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2402 |
*Closed |
2023-12-31 |
0 |
$0 |
-448 |
|
TD Waterhouse Canada Inc. |
1751 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2876 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,917 |
|
|
65 Records found
|
1
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