| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lagoda Investment Management, L.P. | 1,612,333 | 5,724,000 | 52.93% | ||
| 2 | Southpoint Capital Advisors LP | 800,000 | 2,840,000 | 26.26% | ||
| 3 | Knoll Capital Management, LLC | 461,538 | 1,638,000 | 15.15% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 63,662 | 226,000 | 2.09% | ||
| 5 | MORGAN STANLEY | 30,500 | 108,000 | 1.00% | ||
| 6 | GOLDMAN SACHS GROUP INC | 21,386 | 76,000 | 0.70% | ||
| 7 | GARRISON BRADFORD & ASSOCIATES INC | 15,500 | 55,000 | 0.51% | ||
| 8 | Virtu KCG Holdings LLC | 15,433 | 55,000 | 0.51% | ||
| 9 | Bank of New York Mellon Corp | 10,275 | 36,000 | 0.33% | ||
| 10 | UBS Group AG | 7,809 | 28,000 | 0.26% | ||
| 11 | Creative Planning | 3,200 | 11,000 | 0.10% | ||
| 12 | BlackRock Fund Advisors | 2,157 | 8,000 | 0.07% | ||
| 13 | BLACKROCK ADVISORS LLC | 1,424 | 5,000 | 0.05% | ||
| 14 | BlackRock Finance, Inc. | 1,000 | 4,000 | 0.04% | ||
| 15 | Tower Research Capital LLC (TRC) | 200 | 1,000 | 0.01% |
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.
