| |
Institutional
Holders
Total
Institutions:
 |
44  3 |
|
|
Total
shares held :
|
11,881,867 |
|
|
% of shares
held :
|
43.93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
|
Amount
of shares held :
|
1,036,558 |
|
|
% of shares
held change :
|
3.83% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.61 |
|
|
Last
Quarter's Ending
Price :
|
$4.67 |
|
|
Last
Quarter's Average
Price :
|
$5.00 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.38 (7.6%) |
|
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SUVRETTA CAPITAL MANAGEMENT LLC |
42 |
- |
2023-12-31 |
2,850,000 |
$13,310,000 |
0 |
|
| Deep Track Capital LP |
47 |
- |
2023-12-31 |
2,523,000 |
$11,782,000 |
0 |
|
| ARMISTICE CAPITAL LLC |
95 |
- |
2023-12-31 |
1,824,000 |
$8,518,000 |
244,000 |
|
| BLACKROCK INC. |
3499 |
- |
2023-12-31 |
1,108,944 |
$5,179,000 |
529,448 |
|
| CITADEL ADVISORS LLC |
1913 |
- |
2023-12-31 |
692,794 |
$3,235,000 |
-19,706 |
|
| VANGUARD GROUP INC |
3506 |
- |
2023-12-31 |
555,045 |
$2,592,000 |
311,716 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3052 |
- |
2023-12-31 |
486,688 |
$2,273,000 |
223,768 |
|
| SILVERARC CAPITAL MANAGEMENT LLC |
44 |
- |
2023-12-31 |
462,997 |
$2,162,000 |
58,957 |
|
| STATE STREET CORP |
3298 |
- |
2023-12-31 |
191,010 |
$892,000 |
29,702 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2888 |
- |
2023-12-31 |
179,012 |
$836,000 |
82,915 |
|
| NORTHERN TRUST CORP |
3384 |
- |
2023-12-31 |
170,177 |
$795,000 |
73,995 |
|
| INVESCO LTD |
3051 |
- |
2023-12-31 |
120,440 |
$562,000 |
2,282 |
|
| Eisler Capital (US) LLC |
29 |
- |
2023-12-31 |
100,000 |
$467,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
467 |
*New |
2023-12-31 |
77,999 |
$325,000 |
77,999 |
|
| RAYMOND JAMES & ASSOCIATES |
3347 |
- |
2024-03-31 |
111,347 |
$286,000 |
33,452 |
|
| MORGAN STANLEY |
5399 |
- |
2023-12-31 |
58,484 |
$273,000 |
41,401 |
|
| Atom Investors LP |
396 |
*New |
2023-12-31 |
46,268 |
$216,000 |
46,268 |
|
| TWO SIGMA INVESTMENTS LLC |
2751 |
*New |
2023-12-31 |
32,486 |
$152,000 |
32,486 |
|
| BANK OF AMERICA CORP /DE/ |
5222 |
- |
2023-12-31 |
25,110 |
$117,000 |
1,580 |
|
| ALLIANCEBERNSTEIN L.P. |
3040 |
- |
2023-12-31 |
25,090 |
$117,000 |
0 |
|
| BARCLAYS PLC |
3556 |
- |
2023-12-31 |
23,611 |
$110,000 |
21,406 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3234 |
- |
2023-12-31 |
23,657 |
$110,000 |
23,657 |
|
| BANK OF NEW YORK MELLON CORP |
3886 |
- |
2024-03-31 |
40,697 |
$105,000 |
-710 |
|
| Forefront Analytics LLC |
60 |
- |
2023-12-31 |
21,229 |
$99,000 |
6,765 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
706 |
*New |
2023-12-31 |
20,786 |
$97,000 |
20,786 |
|
| GOLDMAN SACHS GROUP INC/ |
4334 |
- |
2023-12-31 |
19,458 |
$91,000 |
2,002 |
|
| RHUMBLINE ADVISERS |
3525 |
- |
2023-12-31 |
14,967 |
$70,000 |
3,768 |
|
| J P MORGAN CHASE & CO |
4692 |
- |
2023-12-31 |
12,230 |
$57,000 |
4,411 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5392 |
*New |
2023-12-31 |
12,037 |
$56,000 |
12,037 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3431 |
*New |
2023-12-31 |
11,800 |
$55,000 |
11,800 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2989 |
- |
2023-12-31 |
8,498 |
$40,000 |
-27 |
|
| AMUNDI |
1798 |
*New |
2023-12-31 |
9,929 |
$40,000 |
9,929 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2865 |
- |
2023-12-31 |
8,468 |
$40,000 |
2,549 |
|
| WELLS FARGO & CO/MN |
4883 |
- |
2023-12-31 |
5,329 |
$25,000 |
2,398 |
|
| TOWER RESEARCH CAPITAL LLC |
3948 |
- |
2023-12-31 |
2,723 |
$13,000 |
965 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2973 |
- |
2023-12-31 |
2,804 |
$13,000 |
187 |
|
| CITIGROUP INC |
4171 |
- |
2023-12-31 |
2,512 |
$12,000 |
2,506 |
|
| STRS OHIO |
1883 |
- |
2023-12-31 |
1,600 |
$7,000 |
0 |
|
| FMR LLC |
4229 |
- |
2023-12-31 |
1,193 |
$6,000 |
528 |
|
| SUMMIT INVESTMENT ADVISORS INC |
3022 |
- |
2023-12-31 |
626 |
$3,000 |
0 |
|
| Meteora Capital LLC |
239 |
*New |
2023-12-31 |
28,702 |
$2,000 |
28,702 |
|
| Impact Partnership Wealth LLC |
723 |
*New |
2023-12-31 |
200 |
$1,000 |
200 |
|
| AMALGAMATED BANK |
2927 |
- |
2024-03-31 |
256 |
$1,000 |
-406 |
|
| PROEQUITIES INC. |
2528 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
| Russell Investments Group Ltd. |
3127 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
| UBS OCONNOR LLC |
390 |
*Closed |
2023-12-31 |
0 |
$0 |
-167,167 |
|
| IFP Advisors Inc |
3001 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
| Logos Global Management LP |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-424,000 |
|
| Capital Advisors Ltd. LLC |
1466 |
*New |
2024-03-31 |
33 |
$0 |
33 |
|
| Point72 Asset Management L.P. |
1546 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,100 |
|
| Monashee Investment Management LLC |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-240,000 |
|
| Lynx1 Capital Management LP |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,917 |
|
|
52 Records found
|
1
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