| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 27,756,668 | 105,475,000 | 26.79% | ||
| 2 | VANGUARD GROUP INC | 12,309,494 | 46,775,000 | 11.88% | ||
| 3 | BlackRock Fund Advisors | 8,824,549 | 33,533,000 | 8.52% | ||
| 4 | GREAT POINT PARTNERS LLC | 7,590,000 | 28,842,000 | 7.32% | ||
| 5 | ORBIMED ADVISORS LLC | 5,976,648 | 22,711,000 | 5.77% | ||
| 6 | STATE STREET CORP | 5,182,008 | 19,689,000 | 5.00% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,686,556 | 14,009,000 | 3.56% | ||
| 8 | NORTHERN TRUST CORP | 2,011,756 | 7,645,000 | 1.94% | ||
| 9 | CITADEL ADVISORS LLC | 1,692,437 | 6,431,000 | 1.63% | ||
| 10 | Invesco Ltd. | 1,671,246 | 6,350,000 | 1.61% | ||
| 11 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,603,334 | 6,093,000 | 1.55% | ||
| 12 | ARMISTICE CAPITAL, LLC | 1,330,000 | 5,054,000 | 1.28% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 1,277,680 | 4,855,000 | 1.23% | ||
| 14 | SG Americas Securities, LLC | 1,244,557 | 4,729,000 | 1.20% | ||
| 15 | SOCIETE GENERALE | 1,244,557 | 4,729,000 | 1.20% | ||
| 16 | JPMORGAN CHASE & CO | 1,238,196 | 4,705,000 | 1.19% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,046,946 | 3,978,000 | 1.01% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,000,000 | 3,800,000 | 0.97% | Call | |
| 19 | MILLENNIUM MANAGEMENT LLC | 999,749 | 3,799,000 | 0.96% | ||
| 20 | HighTower Advisors, LLC | 906,748 | 3,444,000 | 0.87% | ||
| 21 | Bank of New York Mellon Corp | 872,174 | 3,314,000 | 0.84% | ||
| 22 | DEUTSCHE BANK AG\ | 866,716 | 3,291,000 | 0.84% | ||
| 23 | BlackRock Investment Management, LLC | 704,495 | 2,677,000 | 0.68% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 671,985 | 2,554,000 | 0.65% | ||
| 25 | CITIGROUP INC | 627,134 | 2,383,000 | 0.61% | ||
| 26 | Allianz Asset Management GmbH | 549,630 | 2,089,000 | 0.53% | ||
| 27 | GOLDMAN SACHS GROUP INC | 531,135 | 2,018,000 | 0.51% | ||
| 28 | MORGAN STANLEY | 513,424 | 1,951,000 | 0.50% | ||
| 29 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 474,788 | 1,804,000 | 0.46% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 469,148 | 1,783,000 | 0.45% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 468,500 | 1,780,000 | 0.45% | Put | |
| 32 | Belmont Global Advisors, Inc. | 385,000 | 1,463,000 | 0.37% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 380,444 | 1,446,000 | 0.37% | ||
| 34 | PURA VIDA INVESTMENTS, LLC | 350,000 | 1,330,000 | 0.34% | ||
| 35 | DAFNA Capital Management LLC | 319,563 | 1,214,000 | 0.31% | ||
| 36 | ASYMMETRY CAPITAL MANAGEMENT, L.P. | 298,190 | 1,133,000 | 0.29% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 291,930 | 1,109,000 | 0.28% | ||
| 38 | TEACHERS ADVISORS, LLC | 289,919 | 1,102,000 | 0.28% | ||
| 39 | WALL STREET ASSOCIATES | 269,300 | 1,023,000 | 0.26% | ||
| 40 | Cambridge Investment Research Advisors, Inc. | 199,975 | 760,000 | 0.19% | ||
| 41 | CREDIT SUISSE AG/ | 195,140 | 742,000 | 0.19% | ||
| 42 | COWEN INC. | 177,700 | 675,000 | 0.17% | ||
| 43 | UBS Group AG | 177,361 | 674,000 | 0.17% | ||
| 44 | Swiss National Bank | 173,350 | 659,000 | 0.17% | ||
| 45 | RHUMBLINE ADVISERS | 166,429 | 632,000 | 0.16% | ||
| 46 | THOMPSON SIEGEL & WALMSLEY LLC | 163,334 | 621,000 | 0.16% | ||
| 47 | Trellus Management Company, LLC | 162,900 | 619,000 | 0.16% | ||
| 48 | KNOTT DAVID M | 158,400 | 601,920 | 0.15% | ||
| 49 | ProShare Advisors LLC | 156,013 | 593,000 | 0.15% | ||
| 50 | SECOR Capital Advisors, LP | 145,719 | 553,000 | 0.14% |
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.
