| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 857,600 | 633,000 | 36.78% | ||
| 2 | AWM Investment Company, Inc. | 1,066,000 | 595,000 | 34.57% | ||
| 3 | Cormorant Asset Management, LP | 530,000 | 390,000 | 22.66% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 44,858 | 33,000 | 1.92% | ||
| 5 | BARD ASSOCIATES INC | 39,250 | 29,000 | 1.69% | ||
| 6 | GOLDMAN SACHS GROUP INC | 21,983 | 16,000 | 0.93% | ||
| 7 | Virtu KCG Holdings LLC | 17,446 | 13,000 | 0.76% | ||
| 8 | BRONFMAN E.L. ROTHSCHILD, L.P. | 11,119 | 8,000 | 0.46% | ||
| 9 | MORGAN STANLEY | 2,133 | 2,000 | 0.12% | ||
| 10 | BANK OF MONTREAL /CAN/ | 1,515 | 1,000 | 0.06% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 905 | 1,000 | 0.06% | ||
| 12 | Pine River Capital Management L.P. | 500,000 | 0 | 0.00% | ||
| 13 | US BANCORP \DE\ | 150 | 0 | 0.00% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 5 | 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.
