| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 5,359,632 | 168,507,000 | 28.24% | ||
| 2 | FMR LLC | 1,604,081 | 50,432,000 | 8.45% | ||
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,105,558 | 34,759,000 | 5.83% | ||
| 4 | Redmile Group, LLC | 1,049,782 | 33,005,000 | 5.53% | ||
| 5 | JENNISON ASSOCIATES LLC | 844,180 | 26,541,000 | 4.45% | ||
| 6 | Visium Asset Management, LP | 832,445 | 26,172,000 | 4.39% | ||
| 7 | EcoR1 Capital, LLC | 803,458 | 25,261,000 | 4.23% | ||
| 8 | BAMCO INC /NY/ | 764,988 | 24,051,000 | 4.03% | ||
| 9 | BRIDGER MANAGEMENT, LLC | 734,418 | 23,090,000 | 3.87% | ||
| 10 | VANGUARD GROUP INC | 569,038 | 17,890,000 | 3.00% | ||
| 11 | EAGLE ASSET MANAGEMENT INC | 562,432 | 17,682,000 | 2.96% | ||
| 12 | Neuberger Berman Group LLC | 473,670 | 14,892,000 | 2.50% | ||
| 13 | ArrowMark Colorado Holdings LLC | 472,454 | 14,854,000 | 2.49% | ||
| 14 | ALPS ADVISORS INC | 44,362 | 13,947,000 | 2.34% | ||
| 15 | BlackRock Fund Advisors | 401,745 | 12,631,000 | 2.12% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 382,369 | 12,022,000 | 2.02% | ||
| 17 | 12 West Capital Management LP | 231,697 | 7,285,000 | 1.22% | ||
| 18 | TIVERTON ASSET MANAGEMENT LLC | 185,113 | 5,820,000 | 0.98% | ||
| 19 | NORTHERN TRUST CORP | 182,734 | 5,745,000 | 0.96% | ||
| 20 | JPMORGAN CHASE & CO | 176,046 | 5,534,000 | 0.93% | ||
| 21 | Cormorant Asset Management, LP | 150,000 | 4,716,000 | 0.79% | ||
| 22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 126,400 | 3,974,000 | 0.67% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 120,893 | 3,800,000 | 0.64% | ||
| 24 | Invesco Ltd. | 110,098 | 3,462,000 | 0.58% | ||
| 25 | Ghost Tree Capital, LLC | 100,000 | 3,144,000 | 0.53% | ||
| 26 | Bank of New York Mellon Corp | 88,160 | 2,772,000 | 0.46% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 75,242 | 2,366,000 | 0.40% | ||
| 28 | Cupps Capital Management, LLC | 64,283 | 2,021,000 | 0.34% | ||
| 29 | DEUTSCHE BANK AG\ | 64,026 | 2,012,000 | 0.34% | ||
| 30 | BlackRock Investment Management, LLC | 58,415 | 1,837,000 | 0.31% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,513 | 1,589,000 | 0.27% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 47,432 | 1,490,000 | 0.25% | ||
| 33 | Candriam S.C.A. | 40,700 | 1,280,000 | 0.21% | ||
| 34 | PRICE T ROWE ASSOCIATES INC /MD/ | 40,399 | 1,270,000 | 0.21% | ||
| 35 | Jefferies Group LLC | 40,000 | 1,258,000 | 0.21% | Call | |
| 36 | NORGES BANK | 40,010 | 1,258,000 | 0.21% | ||
| 37 | Jefferies Group LLC | 40,000 | 1,258,000 | 0.21% | Put | |
| 38 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 34,025 | 1,070,000 | 0.18% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,764 | 967,000 | 0.16% | ||
| 40 | GOLDMAN SACHS GROUP INC | 28,388 | 893,000 | 0.15% | ||
| 41 | Absolute Return Capital, LLC | 25,355 | 797,000 | 0.13% | ||
| 42 | TEACHERS ADVISORS, LLC | 25,153 | 791,000 | 0.13% | ||
| 43 | Jefferies Group LLC | 25,120 | 790,000 | 0.13% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,204 | 761,000 | 0.13% | ||
| 45 | SCHRODER INVESTMENT MANAGEMENT GROUP | 23,433 | 737,000 | 0.12% | ||
| 46 | WELLS FARGO & COMPANY/MN | 21,717 | 682,000 | 0.11% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 21,440 | 674,000 | 0.11% | ||
| 48 | Swiss National Bank | 20,900 | 657,000 | 0.11% | ||
| 49 | MORGAN STANLEY | 19,334 | 608,000 | 0.10% | ||
| 50 | CITIGROUP INC | 15,772 | 496,000 | 0.08% |
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.
