| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,776,019 | 3,374,000 | 19.59% | ||
| 2 | Lombard Odier Asset Management (USA) Corp | 1,325,000 | 2,518,000 | 14.62% | ||
| 3 | Opaleye Management Inc. | 1,250,000 | 2,375,000 | 13.79% | ||
| 4 | VANGUARD GROUP INC | 1,008,072 | 1,916,000 | 11.12% | ||
| 5 | Ghost Tree Capital, LLC | 940,000 | 1,786,000 | 10.37% | ||
| 6 | Endurant Capital Management LP | 597,180 | 1,135,000 | 6.59% | ||
| 7 | PERCEPTIVE ADVISORS LLC | 500,000 | 950,000 | 5.51% | ||
| 8 | NEXTHERA CAPITAL LP | 500,000 | 950,000 | 5.51% | ||
| 9 | MORGAN STANLEY | 289,241 | 550,000 | 3.19% | ||
| 10 | VICTORY CAPITAL MANAGEMENT INC | 236,533 | 449,000 | 2.61% | ||
| 11 | Granite Point Capital Management, L.P. | 150,000 | 285,000 | 1.65% | ||
| 12 | Geneva Advisors, LLC | 103,132 | 196,000 | 1.14% | ||
| 13 | BOOTHBAY FUND MANAGEMENT, LLC | 89,828 | 171,000 | 0.99% | ||
| 14 | FT OPTIONS LLC | 60,000 | 114,000 | 0.66% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 43,518 | 82,000 | 0.48% | ||
| 16 | GAINPLAN LLC | 43,000 | 82,000 | 0.48% | ||
| 17 | Bank of New York Mellon Corp | 36,465 | 69,000 | 0.40% | ||
| 18 | SCHONFELD STRATEGIC ADVISORS LLC | 32,684 | 62,000 | 0.36% | ||
| 19 | JANE STREET GROUP, LLC | 26,659 | 51,000 | 0.30% | ||
| 20 | PANAGORA ASSET MANAGEMENT INC | 25,363 | 48,000 | 0.28% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,000 | 32,000 | 0.19% | ||
| 22 | NORTHERN TRUST CORP | 11,460 | 22,000 | 0.13% | ||
| 23 | BlackRock Finance, Inc. | 2,895 | 6,000 | 0.03% | ||
| 24 | UBS Group AG | 1,533 | 3,000 | 0.02% | ||
| 25 | DEUTSCHE BANK AG\ | 600 | 1,000 | 0.01% | ||
| 26 | Walleye Trading LLC | 64 | 0 | 0.00% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 65 | 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.
