| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RHO CAPITAL PARTNERS INC | 3,568,057 | 54,912,000 | 15.68% | ||
| 2 | STATE STREET CORP | 3,245,043 | 49,943,000 | 14.26% | ||
| 3 | BlackRock Finance, Inc. | 1,646,847 | 25,345,000 | 7.24% | ||
| 4 | FMR LLC | 1,198,812 | 18,450,000 | 5.27% | ||
| 5 | VANGUARD GROUP INC | 1,107,874 | 17,050,000 | 4.87% | ||
| 6 | CHESCAPMANAGER LLC | 1,018,390 | 15,673,000 | 4.47% | ||
| 7 | DISCIPLINED GROWTH INVESTORS INC /MN | 876,075 | 13,483,000 | 3.85% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 802,400 | 12,349,000 | 3.53% | Put | |
| 9 | MORGAN STANLEY | 527,502 | 8,118,000 | 2.32% | ||
| 10 | BALYASNY ASSET MANAGEMENT L.P. | 525,000 | 8,080,000 | 2.31% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 472,553 | 7,273,000 | 2.08% | ||
| 12 | FRANKLIN RESOURCES INC | 434,500 | 6,687,000 | 1.91% | ||
| 13 | JPMORGAN CHASE & CO | 366,150 | 5,635,000 | 1.61% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 340,100 | 5,234,000 | 1.49% | Call | |
| 15 | NORTHERN TRUST CORP | 329,070 | 5,064,000 | 1.45% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 285,189 | 4,389,000 | 1.25% | ||
| 17 | GREAT POINT PARTNERS LLC | 271,400 | 4,177,000 | 1.19% | Put | |
| 18 | DLD ASSET MANAGEMENT, LP | 225,000 | 3,463,000 | 0.99% | Put | |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 218,781 | 3,367,000 | 0.96% | ||
| 20 | Informed Momentum Co LLC | 212,348 | 3,268,000 | 0.93% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 206,754 | 3,182,000 | 0.91% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 188,900 | 2,907,000 | 0.83% | Put | |
| 23 | Bank of New York Mellon Corp | 177,766 | 2,735,000 | 0.78% | ||
| 24 | C WorldWide Group Holding A/S | 165,011 | 2,540,000 | 0.73% | ||
| 25 | NEXTHERA CAPITAL LP | 145,600 | 2,241,000 | 0.64% | Call | |
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,614 | 2,194,829 | 0.63% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 142,500 | 2,193,000 | 0.63% | ||
| 28 | Quantitative Investment Management, LLC | 142,100 | 2,186,000 | 0.62% | ||
| 29 | Invesco Ltd. | 133,359 | 2,052,000 | 0.59% | ||
| 30 | STIFEL FINANCIAL CORP | 111,555 | 1,724,000 | 0.49% | ||
| 31 | GOLDMAN SACHS GROUP INC | 110,600 | 1,702,000 | 0.49% | Call | |
| 32 | TIVERTON ASSET MANAGEMENT LLC | 105,445 | 1,623,000 | 0.46% | ||
| 33 | DEUTSCHE BANK AG\ | 103,778 | 1,595,000 | 0.46% | ||
| 34 | Allianz Asset Management GmbH | 102,025 | 1,570,000 | 0.45% | ||
| 35 | NOMURA HOLDINGS INC | 100,000 | 1,542,000 | 0.44% | ||
| 36 | PERCEPTIVE ADVISORS LLC | 100,000 | 1,539,000 | 0.44% | Call | |
| 37 | BARCLAYS PLC | 96,489 | 1,485,000 | 0.42% | ||
| 38 | CITADEL ADVISORS LLC | 90,637 | 1,395,000 | 0.40% | ||
| 39 | CREDIT SUISSE AG/ | 90,246 | 1,389,000 | 0.40% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 85,171 | 1,311,000 | 0.37% | ||
| 41 | GOLDMAN SACHS GROUP INC | 84,704 | 1,304,000 | 0.37% | ||
| 42 | AMERIPRISE FINANCIAL INC | 80,322 | 1,236,000 | 0.35% | ||
| 43 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,000 | 1,231,000 | 0.35% | ||
| 44 | UBS Group AG | 78,300 | 1,205,000 | 0.34% | Put | |
| 45 | Jefferies Group LLC | 75,000 | 1,154,000 | 0.33% | ||
| 46 | BOOTHBAY FUND MANAGEMENT, LLC | 67,300 | 1,036,000 | 0.30% | Put | |
| 47 | FEDERATED HERMES, INC. | 59,124 | 910,000 | 0.26% | ||
| 48 | LPL Financial LLC | 58,755 | 904,000 | 0.26% | ||
| 49 | DLD ASSET MANAGEMENT, LP | 56,100 | 864,000 | 0.25% | Call | |
| 50 | SHEPHERD KAPLAN KROCHUK, LLC | 52,937 | 815,000 | 0.23% |
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.
