| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 9,000,000 | 47,700,000 | 13.50% | ||
| 2 | VANGUARD GROUP INC | 6,470,707 | 34,295,000 | 9.71% | ||
| 3 | BlackRock Fund Advisors | 5,529,916 | 29,309,000 | 8.30% | ||
| 4 | STATE STREET CORP | 5,105,071 | 27,056,000 | 7.66% | ||
| 5 | CITADEL ADVISORS LLC | 3,914,655 | 20,748,000 | 5.87% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 2,689,859 | 14,256,000 | 4.04% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,494,076 | 13,219,000 | 3.74% | ||
| 8 | ORBIMED ADVISORS LLC | 2,276,648 | 12,066,000 | 3.42% | ||
| 9 | Invesco Ltd. | 2,113,843 | 11,204,000 | 3.17% | ||
| 10 | FRANKLIN RESOURCES INC | 2,036,467 | 10,793,000 | 3.06% | ||
| 11 | JPMORGAN CHASE & CO | 1,155,320 | 6,124,000 | 1.73% | ||
| 12 | GREAT POINT PARTNERS LLC | 1,135,580 | 6,019,000 | 1.70% | ||
| 13 | NORTHERN TRUST CORP | 1,067,534 | 5,657,000 | 1.60% | ||
| 14 | DEUTSCHE BANK AG\ | 979,132 | 5,188,000 | 1.47% | ||
| 15 | Tourbillon Capital Partners, L.P. | 972,737 | 5,156,000 | 1.46% | ||
| 16 | LORD, ABBETT & CO. LLC | 883,246 | 4,681,000 | 1.33% | ||
| 17 | Allianz Asset Management GmbH | 881,867 | 4,674,000 | 1.32% | ||
| 18 | Bank of New York Mellon Corp | 862,584 | 4,572,000 | 1.29% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 653,500 | 3,464,000 | 0.98% | Put | |
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 653,160 | 3,461,000 | 0.98% | ||
| 21 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 634,900 | 3,365,000 | 0.95% | ||
| 22 | CITIGROUP INC | 611,607 | 3,241,000 | 0.92% | ||
| 23 | Ghost Tree Capital, LLC | 600,000 | 3,180,000 | 0.90% | ||
| 24 | DRIEHAUS CAPITAL MANAGEMENT LLC | 596,515 | 3,162,000 | 0.90% | ||
| 25 | PointState Capital LP | 566,192 | 3,001,000 | 0.85% | ||
| 26 | Nicholas Investment Partners, LP | 527,186 | 2,794,000 | 0.79% | ||
| 27 | WALL STREET ASSOCIATES | 505,600 | 2,680,000 | 0.76% | ||
| 28 | GOLDMAN SACHS GROUP INC | 500,000 | 2,650,000 | 0.75% | Call | |
| 29 | PURA VIDA INVESTMENTS, LLC | 400,000 | 2,120,000 | 0.60% | ||
| 30 | MORGAN STANLEY | 396,483 | 2,101,000 | 0.59% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 392,966 | 2,083,000 | 0.59% | ||
| 32 | BlackRock Investment Management, LLC | 351,545 | 1,863,000 | 0.53% | ||
| 33 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 340,000 | 1,802,000 | 0.51% | ||
| 34 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 338,014 | 1,791,000 | 0.51% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 309,103 | 1,639,000 | 0.46% | ||
| 36 | HighTower Advisors, LLC | 302,316 | 1,600,000 | 0.45% | ||
| 37 | DAFNA Capital Management LLC | 296,563 | 1,572,000 | 0.45% | ||
| 38 | WADDELL & REED FINANCIAL INC | 294,300 | 1,560,000 | 0.44% | ||
| 39 | AMERIPRISE FINANCIAL INC | 290,668 | 1,536,000 | 0.43% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 274,600 | 1,455,000 | 0.41% | Call | |
| 41 | Point72 Asset Management, L.P. | 256,208 | 1,358,000 | 0.38% | ||
| 42 | Cambridge Investment Research Advisors, Inc. | 251,164 | 1,331,000 | 0.38% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 244,049 | 1,293,000 | 0.37% | ||
| 44 | PERCEPTIVE ADVISORS LLC | 226,000 | 1,198,000 | 0.34% | ||
| 45 | MOORE CAPITAL MANAGEMENT, LP | 225,000 | 1,193,000 | 0.34% | ||
| 46 | RUSSELL FRANK CO/ | 218,290 | 1,157,000 | 0.33% | ||
| 47 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 208,100 | 1,103,000 | 0.31% | ||
| 48 | ASYMMETRY CAPITAL MANAGEMENT, L.P. | 203,155 | 1,077,000 | 0.30% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 197,130 | 1,045,000 | 0.30% | ||
| 50 | COWEN INC. | 191,400 | 1,014,000 | 0.29% |
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.
