| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lagoda Investment Management, L.P. | 1,621,274 | 5,107,000 | 52.85% | ||
| 2 | Southpoint Capital Advisors LP | 800,000 | 2,520,000 | 26.08% | ||
| 3 | Knoll Capital Management, LLC | 461,538 | 1,454,000 | 15.05% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 63,662 | 200,000 | 2.07% | ||
| 5 | MORGAN STANLEY | 51,900 | 163,000 | 1.69% | ||
| 6 | GOLDMAN SACHS GROUP INC | 19,388 | 61,000 | 0.63% | ||
| 7 | GARRISON BRADFORD & ASSOCIATES INC | 15,500 | 49,000 | 0.51% | ||
| 8 | B. Riley Wealth Advisors, Inc. | 12,000 | 38,000 | 0.39% | ||
| 9 | Bank of New York Mellon Corp | 10,355 | 32,000 | 0.33% | ||
| 10 | UBS Group AG | 3,603 | 11,000 | 0.11% | ||
| 11 | Creative Planning | 3,200 | 10,000 | 0.10% | ||
| 12 | BlackRock Fund Advisors | 2,349 | 7,000 | 0.07% | ||
| 13 | BLACKROCK ADVISORS LLC | 1,424 | 4,000 | 0.04% | ||
| 14 | BlackRock Finance, Inc. | 1,000 | 3,000 | 0.03% | ||
| 15 | Tower Research Capital LLC (TRC) | 659 | 2,000 | 0.02% | ||
| 16 | WOLVERINE TRADING LP /BD | 588 | 1,823 | 0.02% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 1 | 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.
