Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PERCEPTIVE ADVISORS LLC | COM NEW | 1 | $122,463,000 | 52,335,002 | 1.89 | 2.40 | -2,707,463 | -4.92 | 12-31-2021 |
RENAISSANCE TECHNOLOGIES LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 112,967 | 16.46 | 12-31-2023 |
FRONTIER WEALTH MANAGEMENT LLC | COM NEW | 3 | $951,000 | 601,800 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |
CAPTRUST FINANCIAL ADVISORS | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,988 | -1.47 | 03-31-2024 |