Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | COM | 51 | $9,351,371 | 326,971 | 0.00 | 0.00 | -1,422 | -0.43 | 03-31-2024 |
COMMODORE CAPITAL LP | COM | 52 | $11,004,000 | 312,533 | 2.33 | 312,533 | +Inf | 06-30-2022 | |
SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 53 | $7,914,422 | 304,518 | 0.00 | 0.00 | 154,320 | 102.74 | 06-30-2024 |
MARSHALL WACE LLP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 301,041 | +Inf | 06-30-2024 |