| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JENNISON ASSOCIATES LLC | 2,597,868 | 8,027,000 | 19.34% | ||
| 2 | TPG Group Holdings (SBS) Advisors, Inc. | 2,223,922 | 6,872,000 | 16.55% | ||
| 3 | Camber Capital Management LP | 1,847,500 | 5,709,000 | 13.75% | ||
| 4 | FMR LLC | 1,474,800 | 4,557,000 | 10.98% | ||
| 5 | Broadfin Capital, LLC | 1,375,000 | 4,249,000 | 10.23% | ||
| 6 | Cormorant Asset Management, LP | 896,600 | 2,770,000 | 6.67% | ||
| 7 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 772,007 | 2,386,000 | 5.75% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 440,254 | 1,360,000 | 3.28% | ||
| 9 | HIGHLAND CAPITAL MANAGEMENT LP | 438,276 | 1,355,000 | 3.26% | ||
| 10 | VANGUARD GROUP INC | 434,144 | 1,341,000 | 3.23% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 127,841 | 395,000 | 0.95% | ||
| 12 | Spark Investment Management LLC | 93,900 | 290,000 | 0.70% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 90,000 | 278,000 | 0.67% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 82,932 | 256,000 | 0.62% | ||
| 15 | Spot Trading L.L.C | 75,000 | 232,000 | 0.56% | Put | |
| 16 | Spot Trading L.L.C | 60,519 | 187,000 | 0.45% | ||
| 17 | BlackRock Fund Advisors | 42,929 | 133,000 | 0.32% | ||
| 18 | SIMPLEX TRADING, LLC | 43,008 | 132,000 | 0.32% | ||
| 19 | Nationwide Fund Advisors | 35,000 | 108,000 | 0.26% | ||
| 20 | BAILARD, INC. | 35,000 | 108,000 | 0.26% | ||
| 21 | Virtu KCG Holdings LLC | 32,841 | 101,000 | 0.24% | ||
| 22 | SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | 77,000 | 0.19% | ||
| 23 | BLACKROCK ADVISORS LLC | 24,485 | 76,000 | 0.18% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 17,528 | 54,000 | 0.13% | ||
| 25 | NORTHERN TRUST CORP | 17,332 | 53,000 | 0.13% | ||
| 26 | Bank of New York Mellon Corp | 16,188 | 50,000 | 0.12% | ||
| 27 | GOLDMAN SACHS GROUP INC | 16,006 | 49,000 | 0.12% | ||
| 28 | CITADEL ADVISORS LLC | 14,535 | 45,000 | 0.11% | ||
| 29 | Sterling Capital Management LLC | 13,924 | 43,000 | 0.10% | ||
| 30 | M&T BANK CORP | 13,211 | 41,000 | 0.10% | ||
| 31 | GROUP ONE TRADING LLC | 13,157 | 41,000 | 0.10% | ||
| 32 | WEDBUSH SECURITIES INC | 13,250 | 41,000 | 0.10% | ||
| 33 | ARDSLEY ADVISORY PARTNERS LP | 10,000 | 31,000 | 0.07% | ||
| 34 | Abingworth LLP | 7,896 | 24,000 | 0.06% | ||
| 35 | Tower Research Capital LLC (TRC) | 3,235 | 10,000 | 0.02% | ||
| 36 | BlackRock Japan Co. Ltd | 3,262 | 10,000 | 0.02% | ||
| 37 | BlackRock Investment Management, LLC | 3,015 | 9,000 | 0.02% | ||
| 38 | UBS Group AG | 1,725 | 5,000 | 0.01% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,141 | 4,000 | 0.01% | ||
| 40 | CUTLER GROUP LLC / CA | 850 | 2,000 | 0.00% | ||
| 41 | IFP ADVISORS, INC | 476 | 1,000 | 0.00% | ||
| 42 | Creative Planning | 433 | 1,000 | 0.00% | ||
| 43 | WFG Advisors, LP | 166 | 1,000 | 0.00% | ||
| 44 | WELLS FARGO & COMPANY/MN | 231 | 1,000 | 0.00% | ||
| 45 | CITIGROUP INC | 84 | 0 | 0.00% | ||
| 46 | MORGAN STANLEY | 150 | 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.
