| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTERNATIONAL GROUP, INC. | 90 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 287 | 1,000 | 0.00% | ||
| 3 | NEXT Financial Group, Inc | 1,100 | 4,000 | 0.02% | ||
| 4 | UBS Group AG | 2,007 | 7,000 | 0.03% | ||
| 5 | MORGAN STANLEY | 4,696 | 17,000 | 0.08% | ||
| 6 | CITIGROUP INC | 5,700 | 21,000 | 0.10% | ||
| 7 | PANAGORA ASSET MANAGEMENT INC | 6,958 | 25,000 | 0.12% | ||
| 8 | DEUTSCHE BANK AG\ | 9,550 | 34,000 | 0.16% | ||
| 9 | GOLDMAN SACHS GROUP INC | 17,578 | 64,000 | 0.30% | ||
| 10 | Virtu KCG Holdings LLC | 23,785 | 87,000 | 0.40% | ||
| 11 | COWEN INC. | 27,485 | 100,000 | 0.46% | ||
| 12 | CQS Cayman LP | 30,400 | 111,000 | 0.52% | ||
| 13 | NORGES BANK | 35,313 | 129,000 | 0.60% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 70,079 | 255,000 | 1.19% | ||
| 15 | JENNISON ASSOCIATES LLC | 262,056 | 954,000 | 4.44% | ||
| 16 | Foresite Capital Management II, LLC | 708,332 | 2,578,000 | 11.99% | ||
| 17 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 875,000 | 3,185,000 | 14.81% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 1,325,555 | 4,825,000 | 22.43% | ||
| 19 | FARALLON CAPITAL MANAGEMENT LLC | 2,503,696 | 9,113,000 | 42.37% |
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.
