|
Institutional
Holders
Total
Institutions:
|
60 11 |
|
Total
shares held :
|
12,385,319 |
|
% of shares
held :
|
33.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
-2,494,745 |
|
% of shares
held change :
|
-6.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.56 |
|
Last
Quarter's Ending
Price :
|
$2.34 |
|
Last
Quarter's Average
Price :
|
$3.18 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.47 (14.78%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Blue Water Life Science Advisors LLC |
3 |
- |
2024-06-30 |
4,697,785 |
$10,993,000 |
0 |
|
BLACKROCK INC. |
3580 |
- |
2024-06-30 |
1,501,887 |
$3,514,000 |
154,348 |
|
VANGUARD GROUP INC |
3394 |
- |
2024-06-30 |
1,463,853 |
$3,425,000 |
9,565 |
|
GEODE CAPITAL MANAGEMENT LLC |
3207 |
- |
2024-06-30 |
562,123 |
$1,316,000 |
48,074 |
|
BP WEALTH MANAGEMENT LLC |
282 |
- |
2024-06-30 |
515,317 |
$1,206,000 |
0 |
|
STATE STREET CORP |
3277 |
- |
2024-06-30 |
434,935 |
$1,018,000 |
6,608 |
|
Parkman Healthcare Partners LLC |
80 |
- |
2024-06-30 |
375,536 |
$879,000 |
-541,906 |
|
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V |
11 |
*New |
2024-06-30 |
350,000 |
$819,000 |
350,000 |
|
Polar Capital Holdings Plc |
232 |
- |
2024-06-30 |
329,756 |
$772,000 |
-1,250,000 |
|
Schonfeld Strategic Advisors LLC |
1225 |
- |
2024-06-30 |
294,342 |
$689,000 |
-81,158 |
|
PEDDOCK CAPITAL ADVISORS LLC |
100 |
- |
2024-06-30 |
234,926 |
$550,000 |
-5,124 |
|
NORTHERN TRUST CORP |
3509 |
- |
2024-06-30 |
209,717 |
$491,000 |
2,322 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
897 |
- |
2024-06-30 |
179,600 |
$420,000 |
159,100 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3266 |
- |
2024-06-30 |
175,888 |
$412,000 |
4,112 |
|
GSA CAPITAL PARTNERS LLP |
1125 |
- |
2024-06-30 |
165,766 |
$388,000 |
150,001 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
97 |
- |
2024-06-30 |
126,131 |
$295,000 |
0 |
|
MORGAN STANLEY |
5373 |
- |
2024-06-30 |
108,184 |
$253,000 |
44,418 |
|
BANK OF NEW YORK MELLON CORP |
3853 |
- |
2024-06-30 |
67,468 |
$158,000 |
9,429 |
|
Squarepoint Ops LLC |
2188 |
- |
2024-06-30 |
65,949 |
$154,000 |
-72,329 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
220 |
- |
2024-06-30 |
46,475 |
$109,000 |
1,300 |
|
JANE STREET GROUP LLC |
5291 |
- |
2024-06-30 |
44,709 |
$105,000 |
31,262 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3259 |
- |
2024-06-30 |
40,827 |
$96,000 |
0 |
|
Quadrature Capital LTD |
1038 |
*New |
2024-06-30 |
39,891 |
$93,000 |
39,891 |
|
ALLIANCEBERNSTEIN L.P. |
3134 |
- |
2024-06-30 |
33,050 |
$77,000 |
5,900 |
|
RHUMBLINE ADVISERS |
3587 |
- |
2024-06-30 |
28,732 |
$67,000 |
-5,125 |
|
HIGHTOWER ADVISORS, LLC |
3182 |
- |
2024-06-30 |
27,200 |
$63,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
3275 |
- |
2024-06-30 |
22,200 |
$52,000 |
-28,500 |
|
DEUTSCHE BANK AG |
3239 |
- |
2024-06-30 |
20,947 |
$49,000 |
-816 |
|
BANK OF AMERICA CORP /DE/ |
5451 |
- |
2024-06-30 |
20,660 |
$48,000 |
10,962 |
|
AMERIPRISE FINANCIAL INC |
3735 |
- |
2024-06-30 |
19,700 |
$46,000 |
-15,150 |
|
D E SHAW & CO INC |
2809 |
*New |
2024-06-30 |
19,370 |
$45,000 |
19,370 |
|
XTX Topco Ltd |
1517 |
- |
2024-06-30 |
18,984 |
$44,000 |
-6,135 |
|
REGAL INVESTMENT ADVISORS, LLC |
564 |
- |
2024-06-30 |
18,760 |
$44,000 |
7,340 |
|
Corebridge Financial Inc. |
2946 |
- |
2024-06-30 |
14,295 |
$33,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4480 |
- |
2024-06-30 |
13,326 |
$31,000 |
993 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3129 |
- |
2024-06-30 |
11,802 |
$28,000 |
-27 |
|
J P MORGAN CHASE & CO |
4762 |
- |
2024-06-30 |
11,870 |
$28,000 |
-2,827 |
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
2882 |
- |
2024-06-30 |
11,389 |
$27,000 |
0 |
|
BARCLAYS PLC |
3711 |
- |
2024-06-30 |
9,377 |
$21,000 |
-8,551 |
|
WELLS FARGO & CO/MN |
5003 |
- |
2024-06-30 |
8,507 |
$20,000 |
1,581 |
|
UBS Group AG |
6061 |
- |
2024-06-30 |
8,162 |
$19,000 |
-13,287 |
|
CITADEL ADVISORS LLC |
5162 |
- |
2024-06-30 |
7,772 |
$18,000 |
-52,826 |
|
TOWER RESEARCH CAPITAL LLC |
3854 |
- |
2024-06-30 |
6,727 |
$16,000 |
5,414 |
|
CITIGROUP INC |
4133 |
- |
2024-06-30 |
5,797 |
$14,000 |
1,932 |
|
ROYAL BANK OF CANADA |
5851 |
- |
2024-06-30 |
2,799 |
$7,000 |
1,758 |
|
LEGAL & GENERAL GROUP PLC |
3366 |
- |
2024-06-30 |
2,510 |
$6,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3019 |
- |
2024-06-30 |
1,925 |
$5,000 |
-406 |
|
GROUP ONE TRADING, L.P. |
1412 |
- |
2024-06-30 |
2,043 |
$5,000 |
-951 |
|
SIT INVESTMENT ASSOCIATES INC |
526 |
- |
2024-06-30 |
1,854 |
$4,000 |
0 |
|
FMR LLC |
4487 |
- |
2024-06-30 |
1,427 |
$3,000 |
-1,102 |
|
SUMMIT INVESTMENT ADVISORS INC |
3077 |
- |
2024-06-30 |
1,199 |
$3,000 |
0 |
|
AMALGAMATED BANK |
2975 |
- |
2024-06-30 |
465 |
$1,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2014 |
- |
2024-06-30 |
322 |
$1,000 |
-4 |
|
Steward Partners Investment Advisory LLC |
3337 |
- |
2024-06-30 |
400 |
$1,000 |
0 |
|
Russell Investments Group Ltd. |
3362 |
- |
2024-06-30 |
346 |
$1,000 |
312 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,997 |
|
Uniplan Investment Counsel Inc. |
114 |
*Closed |
2024-06-30 |
0 |
$0 |
-699,837 |
|
HighMark Wealth Management LLC |
558 |
*Closed |
2024-06-30 |
0 |
$0 |
-4,000 |
|
MILLENNIUM MANAGEMENT LLC |
3870 |
*Closed |
2024-06-30 |
0 |
$0 |
-50,421 |
|
MANUFACTURERES LIFE INSURANCE CO |
2968 |
*Closed |
2024-06-30 |
0 |
$0 |
-10,656 |
|
SHERBROOKE PARK ADVISERS LLC |
937 |
*Closed |
2024-06-30 |
0 |
$0 |
-15,960 |
|
CWM LLC |
4709 |
*New |
2024-06-30 |
83 |
$0 |
83 |
|
AMERICAN INTERNATIONAL GROUP INC |
591 |
*Closed |
2024-06-30 |
0 |
$0 |
-11,425 |
|
Qube Research & Technologies Ltd |
3321 |
*Closed |
2024-06-30 |
0 |
$0 |
-2,356 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
843 |
*Closed |
2024-06-30 |
0 |
$0 |
-580,834 |
|
Cubist Systematic Strategies LLC |
1952 |
*Closed |
2024-06-30 |
0 |
$0 |
-28,981 |
|
Redwood Wealth Management Group LLC |
1118 |
*New |
2024-06-30 |
30 |
$0 |
30 |
|
STIFEL FINANCIAL CORP |
3454 |
*Closed |
2024-06-30 |
0 |
$0 |
-10,729 |
|
STRS OHIO |
2132 |
- |
2024-06-30 |
200 |
$0 |
0 |
|
Farther Finance Advisors LLC |
3796 |
*Closed |
2024-06-30 |
0 |
$0 |
-4 |
|
PROEQUITIES INC. |
9453 |
- |
2024-06-30 |
0 |
$0 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
3439 |
*Closed |
2024-06-30 |
0 |
$0 |
-18,406 |
|
NISA INVESTMENT ADVISORS L L C |
2992 |
- |
2024-06-30 |
24 |
$0 |
-6,041 |
|
Capital Advisors Ltd. LLC |
1700 |
*Closed |
2024-06-30 |
0 |
$0 |
-59 |
|
MARSHALL WACE LLP |
2576 |
*Closed |
2024-06-30 |
0 |
$0 |
-22,017 |
|
STEPHENS INC /AR/ |
1306 |
*Closed |
2024-06-30 |
0 |
$0 |
-12,471 |
|
Point72 (DIFC) Ltd |
1397 |
*Closed |
2024-06-30 |
0 |
$0 |
-429 |
|
|
77 Records found
|
1
|
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