| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QVT Financial LP | 3,779,482 | 27,515,000 | 10.35% | ||
| 2 | JPMORGAN CHASE & CO | 3,465,797 | 25,577,000 | 9.62% | ||
| 3 | OppenheimerFunds, Inc. | 3,000,000 | 22,140,000 | 8.33% | ||
| 4 | RTW INVESTMENTS, LP | 2,610,000 | 19,262,000 | 7.25% | ||
| 5 | BRIDGER MANAGEMENT, LLC | 2,354,878 | 17,379,000 | 6.54% | ||
| 6 | FMR LLC | 1,913,811 | 14,124,000 | 5.31% | ||
| 7 | VANGUARD GROUP INC | 1,711,843 | 12,634,000 | 4.75% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,691,952 | 12,487,000 | 4.70% | ||
| 9 | BlackRock Fund Advisors | 1,518,743 | 11,208,000 | 4.22% | ||
| 10 | BAKER BROS. ADVISORS LP | 1,230,802 | 9,083,000 | 3.42% | ||
| 11 | GREAT POINT PARTNERS LLC | 1,126,835 | 8,316,000 | 3.13% | ||
| 12 | BNP Paribas Asset Management Holding S.A. | 1,117,107 | 8,244,000 | 3.10% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 867,375 | 6,401,000 | 2.41% | ||
| 14 | STATE STREET CORP | 856,564 | 6,321,000 | 2.38% | ||
| 15 | AMERIPRISE FINANCIAL INC | 757,137 | 5,585,000 | 2.10% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 645,300 | 4,762,000 | 1.79% | Put | |
| 17 | NORTHERN TRUST CORP | 581,269 | 4,290,000 | 1.61% | ||
| 18 | Avoro Capital Advisors LLC | 525,000 | 3,875,000 | 1.46% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 425,894 | 3,143,000 | 1.18% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 331,400 | 2,446,000 | 0.92% | Call | |
| 21 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 327,800 | 2,419,000 | 0.91% | ||
| 22 | D. E. Shaw & Co., Inc. | 322,070 | 2,376,000 | 0.89% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 304,715 | 2,249,000 | 0.85% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 290,085 | 2,141,000 | 0.81% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 278,857 | 2,057,000 | 0.77% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 300,647 | 2,035,000 | 0.77% | ||
| 27 | Bank of New York Mellon Corp | 262,315 | 1,936,000 | 0.73% | ||
| 28 | TEACHERS ADVISORS, LLC | 257,536 | 1,901,000 | 0.72% | ||
| 29 | DEUTSCHE BANK AG\ | 228,173 | 1,682,000 | 0.63% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 202,800 | 1,496,000 | 0.56% | ||
| 31 | SMITH ASSET MANAGEMENT GROUP LP | 181,050 | 1,336,000 | 0.50% | ||
| 32 | BlackRock Investment Management, LLC | 156,775 | 1,157,000 | 0.44% | ||
| 33 | CREDIT SUISSE AG/ | 128,200 | 946,000 | 0.36% | ||
| 34 | Connor, Clark & Lunn Investment Management Ltd. | 121,403 | 896,000 | 0.34% | ||
| 35 | WELLS FARGO & COMPANY/MN | 120,089 | 887,000 | 0.33% | ||
| 36 | Allianz Asset Management GmbH | 118,297 | 873,000 | 0.33% | ||
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 112,290 | 829,000 | 0.31% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,753 | 751,000 | 0.28% | ||
| 39 | Geduld E E | 95,000 | 701,000 | 0.26% | ||
| 40 | CAPITAL FUND MANAGEMENT S.A. | 90,400 | 667,000 | 0.25% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,800 | 641,000 | 0.24% | ||
| 42 | Opus Point Partners Management, LLC | 82,133 | 606,000 | 0.23% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 70,100 | 517,000 | 0.19% | ||
| 44 | Telemetry Investments, L.L.C. | 61,500 | 454,000 | 0.17% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 59,085 | 436,000 | 0.16% | ||
| 46 | AWM Investment Company, Inc. | 56,408 | 416,000 | 0.16% | ||
| 47 | Swiss National Bank | 53,800 | 397,000 | 0.15% | ||
| 48 | CITADEL ADVISORS LLC | 51,840 | 383,000 | 0.14% | ||
| 49 | Weiss Multi-Strategy Advisers LLC | 50,000 | 369,000 | 0.14% | ||
| 50 | JANE STREET GROUP, LLC | 49,600 | 366,000 | 0.14% | Put |
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.
