| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,005,000 | 1,206,000 | 84.28% | ||
| 2 | SILVERBACK ASSET MANAGEMENT LLC | 100,000 | 120,000 | 8.39% | ||
| 3 | JW Asset Management, LLC | 63,771 | 77,000 | 5.38% | ||
| 4 | GOLDMAN SACHS GROUP INC | 21,887 | 26,000 | 1.82% | ||
| 5 | THOMPSON DAVIS & CO., INC. | 1,000 | 1,000 | 0.07% | ||
| 6 | Tower Research Capital LLC (TRC) | 995 | 1,000 | 0.07% | ||
| 7 | MORGAN STANLEY | 19 | 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.
