| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,005,000 | 1,025,000 | 82.86% | ||
| 2 | SILVERBACK ASSET MANAGEMENT LLC | 100,000 | 102,000 | 8.25% | ||
| 3 | JW Asset Management, LLC | 63,771 | 65,000 | 5.25% | ||
| 4 | GOLDMAN SACHS GROUP INC | 21,487 | 22,000 | 1.78% | ||
| 5 | CITADEL ADVISORS LLC | 18,846 | 19,000 | 1.54% | ||
| 6 | UBS Group AG | 1,892 | 2,000 | 0.16% | ||
| 7 | THOMPSON DAVIS & CO., INC. | 1,000 | 1,000 | 0.08% | ||
| 8 | Tower Research Capital LLC (TRC) | 828 | 1,000 | 0.08% | ||
| 9 | MORGAN STANLEY | 16 | 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.
