| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 147 | 1,000 | 0.00% | ||
| 2 | IFP ADVISORS, INC | 200 | 2,000 | 0.00% | ||
| 3 | WELLS FARGO & COMPANY/MN | 523 | 5,000 | 0.00% | ||
| 4 | MORGAN STANLEY | 832 | 8,000 | 0.00% | ||
| 5 | BANK OF MONTREAL /CAN/ | 836 | 8,000 | 0.00% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 9,000 | 0.00% | ||
| 7 | Financial Architects, Inc | 1,000 | 9,000 | 0.00% | ||
| 8 | VICTORY CAPITAL MANAGEMENT INC | 1,887 | 17,000 | 0.01% | ||
| 9 | UBS Group AG | 2,629 | 25,000 | 0.01% | ||
| 10 | Creative Planning | 3,000 | 28,000 | 0.01% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 3,104 | 29,000 | 0.01% | ||
| 12 | PENSERRA CAPITAL MANAGEMENT LLC | 4,056 | 37,000 | 0.02% | ||
| 13 | CITIGROUP INC | 6,000 | 56,000 | 0.03% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 36,700 | 73,000 | 0.03% | Call | |
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10,218 | 95,000 | 0.04% | ||
| 16 | TFS CAPITAL LLC | 11,510 | 107,000 | 0.05% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 14,017 | 129,000 | 0.06% | ||
| 18 | VAN ECK ASSOCIATES CORP | 14,831 | 137,000 | 0.06% | ||
| 19 | TUDOR INVESTMENT CORP ET AL | 15,000 | 139,000 | 0.06% | ||
| 20 | Geduld E E | 16,843 | 156,000 | 0.07% | ||
| 21 | ELLINGTON MANAGEMENT GROUP LLC | 18,300 | 169,000 | 0.08% | ||
| 22 | ProShare Advisors LLC | 19,337 | 179,000 | 0.08% | ||
| 23 | CREDIT SUISSE AG/ | 20,287 | 188,000 | 0.08% | ||
| 24 | D. E. Shaw & Co., Inc. | 20,358 | 189,000 | 0.09% | ||
| 25 | NORTHERN TRUST CORP | 24,091 | 223,000 | 0.10% | ||
| 26 | DEUTSCHE BANK AG\ | 27,269 | 252,000 | 0.11% | ||
| 27 | GOLDMAN SACHS GROUP INC | 28,697 | 266,000 | 0.12% | ||
| 28 | JANE STREET GROUP, LLC | 30,591 | 283,000 | 0.13% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 45,200 | 419,000 | 0.19% | ||
| 30 | FEDERATED HERMES, INC. | 50,000 | 463,000 | 0.21% | ||
| 31 | Neuberger Berman Group LLC | 65,000 | 602,000 | 0.27% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 75,337 | 698,000 | 0.31% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,176 | 1,132,000 | 0.51% | ||
| 34 | MENTA CAPITAL LLC | 123,123 | 1,140,000 | 0.51% | ||
| 35 | NEXTHERA CAPITAL LP | 125,000 | 1,158,000 | 0.52% | ||
| 36 | PURA VIDA INVESTMENTS, LLC | 137,000 | 1,269,000 | 0.57% | ||
| 37 | Ghost Tree Capital, LLC | 157,962 | 1,463,000 | 0.66% | ||
| 38 | SABBY MANAGEMENT, LLC | 201,564 | 1,866,000 | 0.84% | ||
| 39 | BAILLIE GIFFORD & CO | 219,400 | 2,032,000 | 0.92% | ||
| 40 | MONASHEE INVESTMENT MANAGEMENT LLC | 225,000 | 2,084,000 | 0.94% | PRN | |
| 41 | BARCLAYS PLC | 262,536 | 2,431,000 | 1.10% | ||
| 42 | DAFNA Capital Management LLC | 278,067 | 2,575,000 | 1.16% | ||
| 43 | SPHERA FUNDS MANAGEMENT LTD. | 342,000 | 3,167,000 | 1.43% | ||
| 44 | J. Goldman & Co LP | 388,000 | 3,593,000 | 1.62% | ||
| 45 | BlackRock Fund Advisors | 411,727 | 3,813,000 | 1.72% | ||
| 46 | FOLGER HILL ASSET MANAGEMENT LP | 512,995 | 4,750,000 | 2.14% | ||
| 47 | SENZAR ASSET MANAGEMENT, LLC | 523,397 | 4,846,656 | 2.18% | ||
| 48 | Bank of New York Mellon Corp | 524,474 | 4,857,000 | 2.19% | ||
| 49 | Opaleye Management Inc. | 630,000 | 5,834,000 | 2.63% | ||
| 50 | Alyeska Investment Group, L.P. | 650,125 | 6,020,000 | 2.71% |
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.
