| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Artal Group S.A. | 1,024,020 | 1,106,000 | 66.55% | ||
| 2 | MORGAN STANLEY | 145,733 | 158,000 | 9.51% | ||
| 3 | VANGUARD GROUP INC | 127,414 | 139,000 | 8.36% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 113,873 | 123,000 | 7.40% | ||
| 5 | Virtu KCG Holdings LLC | 60,445 | 65,000 | 3.91% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 27,626 | 30,000 | 1.81% | ||
| 7 | CITADEL ADVISORS LLC | 14,292 | 16,000 | 0.96% | ||
| 8 | GABELLI FUNDS LLC | 10,000 | 11,000 | 0.66% | ||
| 9 | KBC Group NV | 4,349 | 5,000 | 0.30% | ||
| 10 | CITIGROUP INC | 3,873 | 4,000 | 0.24% | ||
| 11 | Ulys, L.L.C. | 3,891 | 4,000 | 0.24% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 625 | 1,000 | 0.06% | ||
| 13 | D.A. DAVIDSON & CO. | 125 | 0 | 0.00% | ||
| 14 | Creative Planning | 250 | 0 | 0.00% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 95 | 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.
