| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 3,854,730 | 6,168,000 | 64.91% | ||
| 2 | GREAT POINT PARTNERS LLC | 791,870 | 1,267,000 | 13.33% | ||
| 3 | BOXER CAPITAL, LLC | 634,708 | 1,016,000 | 10.69% | ||
| 4 | PAULSON & CO. INC. | 192,727 | 308,000 | 3.24% | ||
| 5 | FMR LLC | 168,740 | 270,000 | 2.84% | ||
| 6 | VANGUARD GROUP INC | 135,643 | 217,000 | 2.28% | ||
| 7 | DEUTSCHE BANK AG\ | 62,903 | 100,000 | 1.05% | ||
| 8 | Virtu KCG Holdings LLC | 29,901 | 48,000 | 0.51% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 27,900 | 45,000 | 0.47% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 16,474 | 26,000 | 0.27% | ||
| 11 | JACOBS LEVY EQUITY MANAGEMENT, INC | 11,300 | 18,000 | 0.19% | ||
| 12 | UBS Group AG | 4,773 | 8,000 | 0.08% | ||
| 13 | BlackRock Fund Advisors | 2,675 | 4,000 | 0.04% | ||
| 14 | BlackRock Investment Management, LLC | 1,598 | 3,000 | 0.03% | ||
| 15 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,600 | 3,000 | 0.03% | ||
| 16 | ADVISOR GROUP, INC. | 1,100 | 2,000 | 0.02% | ||
| 17 | Evercore Wealth Management, LLC | 2 | 0 | 0.00% | ||
| 18 | Focused Wealth Management, Inc | 2 | 0 | 0.00% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 0 | 0.00% | ||
| 20 | ROYAL FUND MANAGEMENT, LLC | 2 | 0 | 0.00% | ||
| 21 | Creative Planning | 6 | 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.
