Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ECOR1 CAPITAL LLC | SPON ADR | 1 | $185,351,830 | 5,756,268 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |
FMR LLC | SPON ADR | 2 | $134,419,432 | 4,174,517 | 0.00 | 0.00 | -59,286 | -1.40 | 03-31-2024 |
BVF INC/IL | SPON ADR | 3 | $66,167,016 | 1,915,109 | 0.00 | 1,915,109 | +Inf | 09-30-2023 | |
SEGALL BRYANT & HAMILL LLC | ADR | 4 | $27,950,952 | 868,042 | 0.00 | 0.00 | -6,686 | -0.76 | 03-31-2024 |