| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 10,574,171 | 5,499,000 | 65.83% | ||
| 2 | BOXER CAPITAL, LLC | 1,857,143 | 966,000 | 11.56% | ||
| 3 | FMR LLC | 1,208,070 | 633,000 | 7.58% | ||
| 4 | ARMISTICE CAPITAL, LLC | 1,000,000 | 520,000 | 6.23% | ||
| 5 | SABBY MANAGEMENT, LLC | 789,857 | 414,000 | 4.96% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 239,100 | 124,000 | 1.48% | ||
| 7 | Alyeska Investment Group, L.P. | 154,290 | 80,000 | 0.96% | ||
| 8 | LPL Financial LLC | 95,035 | 51,000 | 0.61% | ||
| 9 | VANGUARD GROUP INC | 53,719 | 28,000 | 0.34% | ||
| 10 | CITADEL ADVISORS LLC | 28,120 | 15,000 | 0.18% | ||
| 11 | Creative Planning | 19,098 | 10,000 | 0.12% | ||
| 12 | Geneva Advisors, LLC | 12,500 | 7,000 | 0.08% | ||
| 13 | Virtu KCG Holdings LLC | 11,590 | 6,000 | 0.07% | ||
| 14 | ROYAL BANK OF CANADA | 181 | 0 | 0.00% | ||
| 15 | MORGAN STANLEY | 500 | 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.
