| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 3,854,730 | 29,373,000 | 74.22% | ||
| 2 | GREAT POINT PARTNERS LLC | 1,002,962 | 7,623,000 | 19.26% | ||
| 3 | FMR LLC | 168,740 | 1,283,000 | 3.24% | ||
| 4 | VANGUARD GROUP INC | 65,967 | 503,000 | 1.27% | ||
| 5 | DEUTSCHE BANK AG\ | 49,671 | 377,000 | 0.95% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 25,829 | 196,000 | 0.50% | ||
| 7 | GOLDMAN SACHS GROUP INC | 12,573 | 96,000 | 0.24% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 11,366 | 86,000 | 0.22% | ||
| 9 | PRELUDE CAPITAL MANAGEMENT, LLC | 3,000 | 23,000 | 0.06% | ||
| 10 | FEDERATED HERMES, INC. | 823 | 6,000 | 0.02% | ||
| 11 | UBS Group AG | 610 | 5,000 | 0.01% | ||
| 12 | Tower Research Capital LLC (TRC) | 556 | 4,000 | 0.01% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 452 | 3,000 | 0.01% | ||
| 14 | MORGAN STANLEY | 25 | 0 | 0.00% | ||
| 15 | Evercore Wealth Management, LLC | 2 | 0 | 0.00% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 0 | 0.00% | ||
| 17 | Focused Wealth Management, Inc | 2 | 0 | 0.00% | ||
| 18 | B. Riley Wealth Management, Inc. | 68 | 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.