| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sarissa Capital Management LP | 350,000 | 1,505,000 | 18.27% | ||
| 2 | GREAT POINT PARTNERS LLC | 345,824 | 1,487,000 | 18.06% | ||
| 3 | BlackRock Fund Advisors | 290,629 | 1,250,000 | 15.18% | ||
| 4 | VANGUARD GROUP INC | 248,219 | 1,068,000 | 12.97% | ||
| 5 | FMR LLC | 143,015 | 615,000 | 7.47% | ||
| 6 | CITIGROUP INC | 104,600 | 450,000 | 5.46% | ||
| 7 | Weiss Multi-Strategy Advisers LLC | 100,000 | 430,000 | 5.22% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 57,200 | 246,000 | 2.99% | ||
| 9 | ROYAL BANK OF CANADA | 32,662 | 140,000 | 1.70% | ||
| 10 | HighTower Advisors, LLC | 29,055 | 125,000 | 1.52% | ||
| 11 | A.R.T. Advisors, LLC | 28,943 | 124,000 | 1.51% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 28,424 | 122,000 | 1.48% | ||
| 13 | GOLDMAN SACHS GROUP INC | 24,209 | 104,000 | 1.26% | ||
| 14 | Janney Montgomery Scott LLC | 18,020 | 77,486 | 0.94% | ||
| 15 | Horizon Kinetics LLC | 18,000 | 77,000 | 0.93% | ||
| 16 | NORTHERN TRUST CORP | 12,737 | 55,000 | 0.67% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,000 | 52,000 | 0.63% | ||
| 18 | ProShare Advisors LLC | 11,177 | 48,000 | 0.58% | ||
| 19 | Virtu KCG Holdings LLC | 11,156 | 48,000 | 0.58% | ||
| 20 | Tower Research Capital LLC (TRC) | 10,489 | 45,000 | 0.55% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 10,249 | 44,000 | 0.53% | ||
| 22 | GROUP ONE TRADING LLC | 8,680 | 37,000 | 0.45% | ||
| 23 | WELLS FARGO & COMPANY/MN | 7,008 | 30,000 | 0.36% | ||
| 24 | DEUTSCHE BANK AG\ | 3,951 | 16,000 | 0.19% | ||
| 25 | BlackRock Investment Management, LLC | 2,119 | 9,000 | 0.11% | ||
| 26 | MORGAN STANLEY | 1,852 | 8,000 | 0.10% | ||
| 27 | BARCLAYS PLC | 1,470 | 6,000 | 0.07% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 1,500 | 6,000 | 0.07% | ||
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 787 | 3,000 | 0.04% | ||
| 30 | NEXT Financial Group, Inc | 450 | 2,000 | 0.02% | ||
| 31 | UBS AG | 400 | 2,000 | 0.02% | ||
| 32 | UBS AG | 500 | 2,000 | 0.02% | Put | |
| 33 | Dunvegan Associates, Inc. | 560 | 2,000 | 0.02% |
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.
