| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lagoda Investment Management, L.P. | 2,927,492 | 15,516,000 | 65.02% | ||
| 2 | Southpoint Capital Advisors LP | 800,000 | 4,240,000 | 17.77% | ||
| 3 | Knoll Capital Management, LLC | 461,538 | 2,575,000 | 10.79% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 100,890 | 534,000 | 2.24% | ||
| 5 | MORGAN STANLEY | 63,900 | 339,000 | 1.42% | ||
| 6 | VANGUARD GROUP INC | 38,327 | 203,000 | 0.85% | ||
| 7 | Virtu KCG Holdings LLC | 23,528 | 125,000 | 0.52% | ||
| 8 | GARRISON BRADFORD & ASSOCIATES INC | 15,500 | 82,000 | 0.34% | ||
| 9 | NORTHERN TRUST CORP | 13,473 | 71,000 | 0.30% | ||
| 10 | Creative Planning | 13,200 | 70,000 | 0.29% | ||
| 11 | ADVISOR GROUP, INC. | 7,500 | 40,000 | 0.17% | ||
| 12 | BLACKROCK ADVISORS LLC | 6,405 | 34,000 | 0.14% | ||
| 13 | BlackRock Fund Advisors | 2,607 | 14,000 | 0.06% | ||
| 14 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,700 | 9,000 | 0.04% | ||
| 15 | UBS Group AG | 996 | 5,000 | 0.02% | ||
| 16 | BlackRock Finance, Inc. | 1,000 | 5,000 | 0.02% |
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.
