| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Broadfin Capital, LLC | 2,611,711 | 6,451,000 | 21.71% | ||
| 2 | JPMORGAN CHASE & CO | 2,275,610 | 5,621,000 | 18.92% | ||
| 3 | BAKER BROS. ADVISORS LP | 1,106,910 | 2,734,000 | 9.20% | ||
| 4 | Visium Asset Management, LP | 600,000 | 1,482,000 | 4.99% | ||
| 5 | BLACKROCK ADVISORS LLC | 476,994 | 1,178,000 | 3.96% | ||
| 6 | BVF INC/IL | 435,900 | 1,077,000 | 3.62% | ||
| 7 | FMR LLC | 414,979 | 1,025,000 | 3.45% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 408,098 | 1,008,000 | 3.39% | ||
| 9 | GABELLI & Co INVESTMENT ADVISERS, INC. | 378,107 | 934,000 | 3.14% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 349,605 | 864,000 | 2.91% | ||
| 11 | KNOTT DAVID M | 268,327 | 662,768 | 2.23% | ||
| 12 | PERCEPTIVE ADVISORS LLC | 253,400 | 626,000 | 2.11% | ||
| 13 | VANGUARD GROUP INC | 199,781 | 493,000 | 1.66% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 184,699 | 456,000 | 1.53% | ||
| 15 | GOLDMAN SACHS GROUP INC | 174,393 | 431,000 | 1.45% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 167,329 | 413,000 | 1.39% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 167,307 | 413,000 | 1.39% | ||
| 18 | TOWERVIEW LLC | 160,000 | 395,000 | 1.33% | ||
| 19 | BlackRock Group LTD | 158,400 | 391,000 | 1.32% | ||
| 20 | Dominick & Dominick LLC | 150,166 | 371,000 | 1.25% | ||
| 21 | MORGAN STANLEY | 142,732 | 352,000 | 1.18% | ||
| 22 | BlackRock Finance, Inc. | 122,900 | 304,000 | 1.02% | ||
| 23 | BAILARD, INC. | 115,000 | 284,000 | 0.96% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,050 | 245,000 | 0.82% | ||
| 25 | SENZAR ASSET MANAGEMENT, LLC | 98,900 | 244,000 | 0.82% | ||
| 26 | BlackRock Fund Advisors | 85,868 | 212,000 | 0.71% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,100 | 203,000 | 0.68% | Put | |
| 28 | NORTHERN TRUST CORP | 66,724 | 165,000 | 0.56% | ||
| 29 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 53,345 | 131,000 | 0.44% | ||
| 30 | Spark Investment Management LLC | 52,800 | 130,000 | 0.44% | ||
| 31 | GABELLI FUNDS LLC | 32,594 | 81,000 | 0.27% | ||
| 32 | STATE STREET CORP | 28,473 | 69,000 | 0.23% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,016 | 65,000 | 0.22% | ||
| 34 | TFS CAPITAL LLC | 16,053 | 40,000 | 0.13% | ||
| 35 | A.R.T. Advisors, LLC | 15,980 | 39,000 | 0.13% | ||
| 36 | PDT Partners, LLC | 14,000 | 35,000 | 0.12% | ||
| 37 | Bank of New York Mellon Corp | 12,302 | 30,000 | 0.10% | ||
| 38 | DEUTSCHE BANK AG\ | 10,870 | 26,000 | 0.09% | ||
| 39 | BlackRock Investment Management, LLC | 5,738 | 14,000 | 0.05% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,357 | 6,000 | 0.02% | ||
| 41 | Nationwide Fund Advisors | 2,100 | 5,000 | 0.02% | ||
| 42 | UBS AG | 1,703 | 4,000 | 0.01% | ||
| 43 | Tower Research Capital LLC (TRC) | 694 | 2,000 | 0.01% | ||
| 44 | ENVESTNET ASSET MANAGEMENT INC | 422 | 1,000 | 0.00% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 247 | 0.00% | ||
| 46 | BARCLAYS PLC | 103 | 0 | 0.00% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 166 | 0 | 0.00% | ||
| 48 | WELLS FARGO & COMPANY/MN | 139 | 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.
