| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 743,647 | 2,685,000 | 41.43% | ||
| 2 | VANGUARD GROUP INC | 418,197 | 1,510,000 | 23.30% | ||
| 3 | PERCEPTIVE ADVISORS LLC | 400,000 | 1,444,000 | 22.28% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 61,269 | 221,000 | 3.41% | ||
| 5 | BlackRock Fund Advisors | 44,860 | 162,000 | 2.50% | ||
| 6 | TFS CAPITAL LLC | 29,335 | 106,000 | 1.64% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 24,789 | 89,000 | 1.37% | ||
| 8 | Bank of New York Mellon Corp | 18,228 | 66,000 | 1.02% | ||
| 9 | NORTHERN TRUST CORP | 18,208 | 66,000 | 1.02% | ||
| 10 | M&T BANK CORP | 13,333 | 48,000 | 0.74% | ||
| 11 | Psagot Value Holdings Ltd. | 10,715 | 39,000 | 0.60% | ||
| 12 | GROUP ONE TRADING LLC | 4,383 | 16,000 | 0.25% | ||
| 13 | BlackRock Investment Management, LLC | 2,644 | 10,000 | 0.15% | ||
| 14 | UBS Group AG | 1,016 | 4,000 | 0.06% | ||
| 15 | BANK OF MONTREAL /CAN/ | 1,000 | 4,000 | 0.06% | ||
| 16 | ROYAL BANK OF CANADA | 1,033 | 4,000 | 0.06% | ||
| 17 | TCI Wealth Advisors, Inc. | 1,100 | 4,000 | 0.06% | ||
| 18 | Tower Research Capital LLC (TRC) | 474 | 2,000 | 0.03% | ||
| 19 | US BANCORP \DE\ | 275 | 1,000 | 0.02% | ||
| 20 | CITIGROUP INC | 33 | 0 | 0.00% | ||
| 21 | SIMPLEX TRADING, LLC | 1 | 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.
