| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERCEPTIVE ADVISORS LLC | 2,150,000 | 2,817,000 | 38.99% | ||
| 2 | VHCP MANAGEMENT II, LLC | 1,217,872 | 1,595,000 | 22.08% | ||
| 3 | VANGUARD GROUP INC | 1,079,750 | 1,415,000 | 19.59% | ||
| 4 | Hikari Power Ltd | 250,000 | 328,000 | 4.54% | ||
| 5 | Endurant Capital Management LP | 152,642 | 200,000 | 2.77% | ||
| 6 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,060 | 172,000 | 2.38% | ||
| 7 | Virtu KCG Holdings LLC | 72,491 | 95,000 | 1.31% | ||
| 8 | BlackRock Finance, Inc. | 62,374 | 82,000 | 1.14% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 61,628 | 80,000 | 1.11% | ||
| 10 | CITADEL ADVISORS LLC | 55,673 | 73,000 | 1.01% | ||
| 11 | PANAGORA ASSET MANAGEMENT INC | 50,155 | 66,000 | 0.91% | ||
| 12 | Bank of New York Mellon Corp | 35,508 | 46,000 | 0.64% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30,711 | 40,000 | 0.55% | ||
| 14 | MORGAN STANLEY | 27,164 | 36,000 | 0.50% | ||
| 15 | GLENMEDE TRUST CO NA | 28,200 | 36,000 | 0.50% | ||
| 16 | STIFEL FINANCIAL CORP | 22,274 | 30,000 | 0.42% | ||
| 17 | ROYAL BANK OF CANADA | 20,094 | 26,000 | 0.36% | ||
| 18 | TWO SIGMA SECURITIES, LLC | 19,180 | 25,000 | 0.35% | ||
| 19 | NORTHERN TRUST CORP | 15,883 | 21,000 | 0.29% | ||
| 20 | IPG Investment Advisors LLC | 15,000 | 19,650 | 0.27% | ||
| 21 | UBS Group AG | 7,837 | 10,000 | 0.14% | ||
| 22 | FNY PARTNERS FUND LP | 6,400 | 8,000 | 0.11% | ||
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,755 | 2,000 | 0.03% | ||
| 24 | ADVISOR GROUP, INC. | 1,000 | 1,000 | 0.01% | ||
| 25 | Tower Research Capital LLC (TRC) | 800 | 1,000 | 0.01% | ||
| 26 | DEUTSCHE BANK AG\ | 200 | 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.
