| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 3,854,730 | 6,013,000 | 67.73% | ||
| 2 | GREAT POINT PARTNERS LLC | 637,279 | 988,000 | 11.13% | ||
| 3 | BOXER CAPITAL, LLC | 576,208 | 893,000 | 10.06% | ||
| 4 | PAULSON & CO. INC. | 192,727 | 299,000 | 3.37% | ||
| 5 | FMR LLC | 168,740 | 263,000 | 2.96% | ||
| 6 | VANGUARD GROUP INC | 135,643 | 212,000 | 2.39% | ||
| 7 | DEUTSCHE BANK AG\ | 47,538 | 73,000 | 0.82% | ||
| 8 | Virtu KCG Holdings LLC | 39,974 | 62,000 | 0.70% | ||
| 9 | A.R.T. Advisors, LLC | 16,971 | 26,000 | 0.29% | ||
| 10 | CITADEL ADVISORS LLC | 11,972 | 19,000 | 0.21% | ||
| 11 | NORTHERN TRUST CORP | 10,414 | 16,000 | 0.18% | ||
| 12 | BlackRock Finance, Inc. | 4,797 | 7,000 | 0.08% | ||
| 13 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2,500 | 3,875 | 0.04% | ||
| 14 | ADVISOR GROUP, INC. | 1,100 | 2,000 | 0.02% | ||
| 15 | UBS Group AG | 660 | 1,000 | 0.01% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 0 | 0.00% | ||
| 17 | Focused Wealth Management, Inc | 2 | 0 | 0.00% | ||
| 18 | ROYAL FUND MANAGEMENT, LLC | 2 | 0 | 0.00% | ||
| 19 | Creative Planning | 6 | 0 | 0.00% | ||
| 20 | Evercore Wealth Management, LLC | 2 | 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.
