| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERCEPTIVE ADVISORS LLC | 2,869,447 | 3,299,000 | 71.24% | ||
| 2 | BANK OF MONTREAL /CAN/ | 979,736 | 1,126,000 | 24.31% | ||
| 3 | CITADEL ADVISORS LLC | 92,111 | 106,000 | 2.29% | ||
| 4 | Virtu KCG Holdings LLC | 44,043 | 50,000 | 1.08% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 18,131 | 20,000 | 0.43% | ||
| 6 | CITIGROUP INC | 10,096 | 12,000 | 0.26% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,000 | 9,000 | 0.19% | ||
| 8 | UBS AG | 2,414 | 3,000 | 0.06% | ||
| 9 | ROYAL BANK OF CANADA | 1,875 | 2,000 | 0.04% | ||
| 10 | Edge Wealth Management LLC | 1,490 | 2,000 | 0.04% | ||
| 11 | TORONTO DOMINION BANK | 481 | 1,000 | 0.02% | ||
| 12 | Corbenic Partners LLC | 1,200 | 1,000 | 0.02% | ||
| 13 | MORGAN STANLEY | 176 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
