| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RA CAPITAL MANAGEMENT, L.P. | 205,400 | 279,000 | 58.86% | ||
| 2 | Virtu KCG Holdings LLC | 53,875 | 73,000 | 15.40% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 30,646 | 42,000 | 8.86% | ||
| 4 | CITADEL ADVISORS LLC | 19,041 | 26,000 | 5.49% | ||
| 5 | HighTower Advisors, LLC | 15,040 | 21,000 | 4.43% | ||
| 6 | VANGUARD GROUP INC | 11,651 | 16,000 | 3.38% | ||
| 7 | UBS Group AG | 8,501 | 12,000 | 2.53% | ||
| 8 | CITIGROUP INC | 2,929 | 4,000 | 0.84% | ||
| 9 | MSI Financial Services Inc | 1,000 | 1,000 | 0.21% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 0 | 0.00% | ||
| 11 | MORGAN STANLEY | 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.
