| 1 |
Consonance Capital Management LP |
2,982,940 |
8,949,000 |
31.21% |
|
|
| 2 |
STONEPINE CAPITAL MANAGEMENT, LLC |
1,883,800 |
5,651,000 |
19.71% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,049,064 |
3,147,000 |
10.98% |
|
|
| 4 |
VANGUARD GROUP INC |
726,106 |
2,178,000 |
7.60% |
|
|
| 5 |
Alyeska Investment Group, L.P. |
687,725 |
2,063,000 |
7.20% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
436,900 |
1,311,000 |
4.57% |
|
|
| 7 |
DSC Advisors, L.P. |
363,569 |
1,091,000 |
3.81% |
|
|
| 8 |
PERKINS CAPITAL MANAGEMENT INC |
228,750 |
686,000 |
2.39% |
|
|
| 9 |
SABBY MANAGEMENT, LLC |
149,900 |
450,000 |
1.57% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
134,631 |
403,000 |
1.41% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
110,998 |
332,000 |
1.16% |
|
|
| 12 |
BlackRock Fund Advisors |
70,102 |
210,000 |
0.73% |
|
|
| 13 |
Virtu KCG Holdings LLC |
66,014 |
198,000 |
0.69% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,321 |
181,000 |
0.63% |
|
|
| 15 |
CITADEL ADVISORS LLC |
48,959 |
147,000 |
0.51% |
|
|
| 16 |
TWO SIGMA SECURITIES, LLC |
46,563 |
140,000 |
0.49% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
43,900 |
132,000 |
0.46% |
|
|
| 18 |
PANAGORA ASSET MANAGEMENT INC |
42,679 |
128,000 |
0.45% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
42,348 |
127,000 |
0.44% |
|
|
| 20 |
NORTHERN TRUST CORP |
34,565 |
103,000 |
0.36% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
34,036 |
102,000 |
0.36% |
|
|
| 22 |
CITADEL ADVISORS LLC |
33,300 |
100,000 |
0.35% |
Put |
|
| 23 |
Bank of New York Mellon Corp |
32,674 |
98,000 |
0.34% |
|
|
| 24 |
UBS Group AG |
24,968 |
75,000 |
0.26% |
|
|
| 25 |
TFS CAPITAL LLC |
21,180 |
64,000 |
0.22% |
|
|
| 26 |
PEAK6 Group LLC |
20,000 |
60,000 |
0.21% |
Call |
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,800 |
59,000 |
0.21% |
Call |
|
| 28 |
MORGAN STANLEY |
18,270 |
55,000 |
0.19% |
|
|
| 29 |
STATE STREET CORP |
18,287 |
54,000 |
0.19% |
|
|
| 30 |
A.R.T. Advisors, LLC |
16,700 |
50,000 |
0.17% |
|
|
| 31 |
HighTower Advisors, LLC |
16,389 |
50,000 |
0.17% |
|
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
13,035 |
39,000 |
0.14% |
|
|
| 33 |
SII INVESTMENTS INC/WI |
11,500 |
35,000 |
0.12% |
|
|
| 34 |
RAYMOND JAMES & ASSOCIATES |
11,606 |
35,000 |
0.12% |
|
|
| 35 |
R&F CAPITAL ADVISORS LP |
10,530 |
32,000 |
0.11% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
10,059 |
30,000 |
0.10% |
|
|
| 37 |
PERCEPTIVE ADVISORS LLC |
9,385 |
28,000 |
0.10% |
|
|
| 38 |
SIMPLEX TRADING, LLC |
7,916 |
23,000 |
0.08% |
|
|
| 39 |
Creative Planning |
5,052 |
15,000 |
0.05% |
|
|
| 40 |
BlackRock Investment Management, LLC |
4,262 |
13,000 |
0.05% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,686 |
8,000 |
0.03% |
|
|
| 42 |
ADVISOR GROUP, INC. |
1,746 |
5,000 |
0.02% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
1,395 |
4,000 |
0.01% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
22,200 |
4,000 |
0.01% |
Call |
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,018 |
3,000 |
0.01% |
|
|
| 46 |
GLOBEFLEX CAPITAL L P |
189 |
1,000 |
0.00% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
2,000 |
0 |
0.00% |
Put |
|
| 48 |
SEI INVESTMENTS CO |
28 |
0 |
0.00% |
|
|
| 49 |
GLENMEDE TRUST CO NA |
25 |
0 |
0.00% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
2 |
0 |
0.00% |
|
|
