| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 3,854,730 | 24,362,000 | 69.69% | ||
| 2 | GREAT POINT PARTNERS LLC | 1,002,962 | 6,338,000 | 18.13% | ||
| 3 | Point72 Asset Management, L.P. | 321,485 | 2,032,000 | 5.81% | ||
| 4 | FMR LLC | 168,740 | 1,066,000 | 3.05% | ||
| 5 | VANGUARD GROUP INC | 78,367 | 495,000 | 1.42% | ||
| 6 | DEUTSCHE BANK AG\ | 49,671 | 313,000 | 0.90% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 39,848 | 252,000 | 0.72% | ||
| 8 | GOLDMAN SACHS GROUP INC | 12,847 | 81,000 | 0.23% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 1,819 | 12,000 | 0.03% | ||
| 10 | Tower Research Capital LLC (TRC) | 1,058 | 7,000 | 0.02% | ||
| 11 | FEDERATED HERMES, INC. | 309 | 2,000 | 0.01% | ||
| 12 | UBS Group AG | 2 | 0 | 0.00% | ||
| 13 | MORGAN STANLEY | 25 | 0 | 0.00% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 0 | 0.00% | ||
| 15 | Evercore Wealth Management, LLC | 2 | 0 | 0.00% | ||
| 16 | Focused Wealth Management, Inc | 2 | 0 | 0.00% | ||
| 17 | B. Riley Wealth Management, Inc. | 68 | 0 | 0.00% | ||
| 18 | WELLS FARGO & COMPANY/MN | 4 | 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.
