| 1 |
Polaris Venture Management Co. V, L.L.C. |
2,018,253 |
4,440,000 |
53.99% |
|
|
| 2 |
VANGUARD GROUP INC |
495,864 |
1,091,000 |
13.27% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
386,285 |
850,000 |
10.34% |
|
|
| 4 |
Rhenman & Partners Asset Management AB |
133,535 |
294,000 |
3.57% |
|
|
| 5 |
Alyeska Investment Group, L.P. |
114,786 |
253,000 |
3.08% |
Call |
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
113,593 |
250,000 |
3.04% |
|
|
| 7 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
89,900 |
198,000 |
2.41% |
|
|
| 8 |
CREDIT SUISSE AG/ |
80,324 |
177,000 |
2.15% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
59,883 |
131,000 |
1.59% |
|
|
| 10 |
BlackRock Fund Advisors |
32,627 |
72,000 |
0.88% |
|
|
| 11 |
HM PAYSON & CO |
30,000 |
66,000 |
0.80% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,400 |
58,000 |
0.71% |
|
|
| 13 |
FNY Managed Accounts LLC |
22,000 |
48,400 |
0.59% |
|
|
| 14 |
NORTHERN TRUST CORP |
19,809 |
44,000 |
0.53% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
19,875 |
44,000 |
0.53% |
|
|
| 16 |
Bank of New York Mellon Corp |
16,650 |
37,000 |
0.45% |
|
|
| 17 |
A.R.T. Advisors, LLC |
15,709 |
34,000 |
0.41% |
|
|
| 18 |
STIFEL FINANCIAL CORP |
11,260 |
25,000 |
0.30% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
10,286 |
23,000 |
0.28% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,000 |
22,000 |
0.27% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
7,053 |
15,000 |
0.18% |
|
|
| 22 |
Joel Isaacson & Co., LLC |
5,000 |
11,000 |
0.13% |
|
|
| 23 |
UBS Group AG |
4,000 |
9,000 |
0.11% |
|
|
| 24 |
MORGAN STANLEY |
2,705 |
6,000 |
0.07% |
|
|
| 25 |
BlackRock Investment Management, LLC |
2,608 |
6,000 |
0.07% |
|
|
| 26 |
Creative Planning |
2,500 |
6,000 |
0.07% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
1,685 |
3,000 |
0.04% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
1,555 |
3,000 |
0.04% |
|
|
| 29 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
1,000 |
2,000 |
0.02% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
771 |
2,000 |
0.02% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
1,000 |
2,000 |
0.02% |
|
|
| 32 |
ROYAL BANK OF CANADA |
400 |
1,000 |
0.01% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.01% |
Put |
|
| 34 |
GUPTA WEALTH MANAGEMENT LLC |
100 |
0 |
0.00% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
0 |
0.00% |
|
|
| 36 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
0 |
0.00% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
