Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BML CAPITAL MANAGEMENT LLC | COM | 1 | $11,650,958,000 | 9,395,934 | 7.80 | 0.52 | 8,742,827 | 1338.65 | 03-31-2024 |
WELLINGTON MANAGEMENT GROUP LLP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 265,267 | 3.60 | 12-31-2023 |
BVF INC/IL | COM | 3 | $48,393,442 | 7,064,736 | 0.00 | 2.68 | 3,088,193 | 77.66 | 09-30-2023 |
BLACKROCK INC | COM | 4 | $6,450,660 | 5,202,147 | 0.00 | 0.00 | -703,725 | -11.92 | 03-31-2024 |