| |
Institutional
Holders
Total
Institutions:
 |
157  9 |
|
|
Total
shares held :
|
64,825,513 |
|
|
% of shares
held :
|
92.59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
|
Amount
of shares held :
|
2,600,871 |
|
|
% of shares
held change :
|
3.71% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.19 |
|
|
Last
Quarter's Ending
Price :
|
$10.39 |
|
|
Last
Quarter's Average
Price :
|
$7.97 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.27 (15.93%) |
|
|
|
|
|
|
|
|
|
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 |
8 |
- |
2023-12-31 |
13,437,473 |
$139,615,000 |
0 |
|
| BVF INC/IL |
18 |
- |
2023-12-31 |
5,870,000 |
$60,989,000 |
0 |
|
| Rubric Capital Management LP |
33 |
- |
2024-03-31 |
3,475,384 |
$36,561,000 |
0 |
|
| Samsara BioCapital LLC |
10 |
- |
2023-12-31 |
1,458,875 |
$15,158,000 |
0 |
|
| TANG CAPITAL MANAGEMENT LLC |
26 |
- |
2023-12-31 |
1,100,000 |
$11,429,000 |
0 |
|
| PLATINUM INVESTMENT MANAGEMENT LTD |
56 |
- |
2023-12-31 |
409,839 |
$4,258,000 |
0 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
412 |
- |
2023-12-31 |
375,848 |
$3,905,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1263 |
- |
2024-03-31 |
143,215 |
$1,507,000 |
0 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2710 |
- |
2024-03-31 |
125,491 |
$1,320,000 |
0 |
|
| North Growth Management Ltd. |
45 |
- |
2024-03-31 |
97,000 |
$1,020,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
544 |
- |
2023-12-31 |
85,878 |
$892,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2209 |
- |
2023-12-31 |
56,301 |
$585,000 |
0 |
|
| MetLife Investment Advisors LLC |
2002 |
- |
2023-12-31 |
28,898 |
$300,000 |
0 |
|
| JOURNEY STRATEGIC WEALTH LLC |
136 |
- |
2023-12-31 |
28,846 |
$300,000 |
0 |
|
| Susquehanna Portfolio Strategies LLC |
679 |
- |
2024-03-31 |
27,197 |
$286,000 |
0 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
527 |
- |
2024-03-31 |
25,709 |
$270,000 |
0 |
|
| ING INVESTMENT MANAGEMENT LLC |
2367 |
- |
2023-12-31 |
22,088 |
$229,000 |
0 |
|
| MARATHON CAPITAL MANAGEMENT |
133 |
- |
2023-12-31 |
20,250 |
$210,000 |
0 |
|
| Old Well Partners LLC |
37 |
- |
2023-12-31 |
19,200 |
$199,000 |
0 |
|
| HSBC HOLDINGS PLC |
2090 |
- |
2023-12-31 |
11,749 |
$123,000 |
0 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2627 |
- |
2024-03-31 |
10,267 |
$108,000 |
0 |
|
| Compagnie Lombard Odier SCA |
296 |
- |
2024-03-31 |
10,000 |
$105,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1574 |
- |
2024-03-31 |
4,781 |
$50,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1383 |
- |
2024-03-31 |
3,843 |
$39,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1698 |
- |
2023-12-31 |
2,995 |
$31,000 |
0 |
|
| Global Retirement Partners LLC |
2082 |
- |
2024-03-31 |
905 |
$10,000 |
0 |
|
| Stonehage Fleming Financial Services Holdings Ltd |
217 |
- |
2023-12-31 |
550 |
$6,000 |
0 |
|
| Parallel Advisors LLC |
2672 |
- |
2024-03-31 |
329 |
$3,000 |
0 |
|
| Lindbrook Capital LLC |
2110 |
- |
2024-03-31 |
318 |
$3,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1218 |
- |
2024-03-31 |
286 |
$3,000 |
0 |
|
| HighMark Wealth Management LLC |
433 |
- |
2024-03-31 |
280 |
$3,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3232 |
- |
2023-12-31 |
53 |
$1,000 |
0 |
|
| Eagle Bay Advisors LLC |
906 |
- |
2024-03-31 |
110 |
$1,000 |
0 |
|
| Asset Dedication LLC |
1006 |
- |
2024-03-31 |
47 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1400 |
- |
2023-12-31 |
16 |
$0 |
0 |
|
| HANSON MCCLAIN, INC. |
3568 |
- |
2024-03-31 |
34 |
$0 |
0 |
|
| PROEQUITIES INC. |
8076 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
37 Records found
|
1
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