| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES, INC. | 3,408,360 | 9,407,000 | 28.87% | ||
| 2 | Broadfin Capital, LLC | 1,477,273 | 4,077,000 | 12.51% | ||
| 3 | FMR LLC | 1,331,989 | 3,676,000 | 11.28% | ||
| 4 | DEERFIELD MANAGEMENT COMPANY, L.P. | 1,048,000 | 2,892,000 | 8.88% | ||
| 5 | VANGUARD GROUP INC | 819,416 | 2,261,000 | 6.94% | ||
| 6 | Rock Springs Capital Management LP | 760,000 | 2,098,000 | 6.44% | ||
| 7 | DAFNA Capital Management LLC | 381,900 | 1,054,000 | 3.23% | ||
| 8 | Iguana Healthcare Management, LLC | 300,000 | 828,000 | 2.54% | ||
| 9 | HIGHLAND CAPITAL MANAGEMENT LP | 258,560 | 714,000 | 2.19% | ||
| 10 | PRINCIPAL FINANCIAL GROUP INC | 202,938 | 560,000 | 1.72% | ||
| 11 | Private Advisor Group, LLC | 201,140 | 555,000 | 1.70% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 200,000 | 552,000 | 1.69% | ||
| 13 | FT OPTIONS LLC | 183,931 | 508,000 | 1.56% | ||
| 14 | Virtu KCG Holdings LLC | 150,732 | 416,000 | 1.28% | ||
| 15 | Granite Point Capital Management, L.P. | 141,750 | 391,000 | 1.20% | ||
| 16 | Opus Point Partners Management, LLC | 133,216 | 368,000 | 1.13% | ||
| 17 | GSA CAPITAL PARTNERS LLP | 132,200 | 365,000 | 1.12% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 131,952 | 364,000 | 1.12% | ||
| 19 | AWM Investment Company, Inc. | 125,000 | 345,000 | 1.06% | ||
| 20 | BlackRock Finance, Inc. | 87,208 | 241,000 | 0.74% | ||
| 21 | Dynamic Technology Lab Private Ltd | 55,596 | 154,000 | 0.47% | ||
| 22 | NORTHERN TRUST CORP | 41,692 | 115,000 | 0.35% | ||
| 23 | Bank of New York Mellon Corp | 37,523 | 103,000 | 0.32% | ||
| 24 | Creative Planning | 36,000 | 99,000 | 0.30% | ||
| 25 | CITADEL ADVISORS LLC | 35,471 | 98,000 | 0.30% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,244 | 94,000 | 0.29% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 19,145 | 53,000 | 0.16% | ||
| 28 | ROYAL BANK OF CANADA | 18,427 | 51,000 | 0.16% | ||
| 29 | Sterling Capital Management LLC | 11,600 | 32,000 | 0.10% | ||
| 30 | RBF Capital, LLC | 11,100 | 31,000 | 0.10% | ||
| 31 | UBS Group AG | 11,076 | 30,000 | 0.09% | ||
| 32 | FT OPTIONS LLC | 33,000 | 29,000 | 0.09% | Call | |
| 33 | GROUP ONE TRADING LLC | 7,167 | 20,000 | 0.06% | ||
| 34 | KRILOGY FINANCIAL LLC | 300 | 1,000 | 0.00% | ||
| 35 | US BANCORP \DE\ | 500 | 1,000 | 0.00% | ||
| 36 | Quantbot Technologies LP | 19 | 0 | 0.00% | ||
| 37 | FT OPTIONS LLC | 600 | 0 | 0.00% | Put |
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.
