| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 20,228 | 7,487,000 | 51.39% | ||
| 2 | PAULSON & CO. INC. | 739,356 | 2,810,000 | 19.29% | ||
| 3 | SPHERA FUNDS MANAGEMENT LTD. | 293,727 | 1,089,000 | 7.47% | ||
| 4 | NORGES BANK | 283,720 | 1,066,000 | 7.32% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 123,406 | 469,000 | 3.22% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 120,000 | 456,000 | 3.13% | ||
| 7 | MENORA MIVTACHIM HOLDINGS LTD. | 93,800 | 356,000 | 2.44% | ||
| 8 | BARCLAYS PLC | 93,896 | 282,000 | 1.94% | ||
| 9 | UBS Group AG | 50,508 | 192,000 | 1.32% | ||
| 10 | Spark Investment Management LLC | 27,200 | 102,000 | 0.70% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 21,880 | 83,000 | 0.57% | ||
| 12 | ROYAL BANK OF CANADA | 15,944 | 61,000 | 0.42% | ||
| 13 | Virtu KCG Holdings LLC | 14,568 | 55,000 | 0.38% | ||
| 14 | DEUTSCHE BANK AG\ | 9,474 | 36,000 | 0.25% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 3,330 | 12,000 | 0.08% | ||
| 16 | MORGAN STANLEY | 3,011 | 11,000 | 0.08% | ||
| 17 | Cowen Prime Services LLC | 500 | 2,000 | 0.01% | ||
| 18 | CITIGROUP INC | 349 | 1,000 | 0.01% | ||
| 19 | WELLS FARGO & COMPANY/MN | 66 | 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.