| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | 203,211 | 1,069,000 | 26.72% | ||
| 2 | First Eagle Investment Management, LLC | 195,966 | 1,031,000 | 25.77% | ||
| 3 | Alyeska Investment Group, L.P. | 83,333 | 438,000 | 10.95% | Call | |
| 4 | A.R.T. Advisors, LLC | 65,160 | 342,000 | 8.55% | ||
| 5 | Spark Investment Management LLC | 42,700 | 224,000 | 5.60% | ||
| 6 | MENTA CAPITAL LLC | 33,800 | 178,000 | 4.45% | ||
| 7 | MORGAN STANLEY | 33,544 | 176,000 | 4.40% | ||
| 8 | NEXTHERA CAPITAL LP | 33,332 | 175,000 | 4.37% | ||
| 9 | CREDIT SUISSE AG/ | 15,202 | 80,000 | 2.00% | ||
| 10 | ELLINGTON MANAGEMENT GROUP LLC | 14,828 | 78,000 | 1.95% | ||
| 11 | SMITH ASSET MANAGEMENT GROUP LP | 13,530 | 71,000 | 1.77% | ||
| 12 | FIDUCIARY TRUST INTERNATIONAL LLC | 11,050 | 58,000 | 1.45% | ||
| 13 | IFP ADVISORS, INC | 8,700 | 46,000 | 1.15% | ||
| 14 | Burt Wealth Advisors | 1,674 | 12,000 | 0.30% | ||
| 15 | Creative Planning | 2,000 | 11,000 | 0.27% | ||
| 16 | MSI Financial Services Inc | 900 | 5,000 | 0.12% | ||
| 17 | DEUTSCHE BANK AG\ | 1,067 | 5,000 | 0.12% | ||
| 18 | CITIGROUP INC | 338 | 2,000 | 0.05% |
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.
