| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Versant Venture Management, LLC | 2,554,211 | 2,937,343 | 59.67% | ||
| 2 | SABBY MANAGEMENT, LLC | 1,073,894 | 1,235,000 | 25.09% | ||
| 3 | VANGUARD GROUP INC | 337,360 | 388,000 | 7.88% | ||
| 4 | SCOPUS ASSET MANAGEMENT, L.P. | 100,000 | 115,000 | 2.34% | Call | |
| 5 | EP Wealth Advisors, LLC | 70,000 | 81,000 | 1.65% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 41,093 | 47,000 | 0.95% | ||
| 7 | B. Riley Wealth Advisors, Inc. | 26,500 | 31,000 | 0.63% | ||
| 8 | Bank of New York Mellon Corp | 23,145 | 27,000 | 0.55% | ||
| 9 | CITADEL ADVISORS LLC | 16,870 | 19,000 | 0.39% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 15,725 | 18,000 | 0.37% | ||
| 11 | HERITAGE INVESTORS MANAGEMENT CORP | 13,000 | 15,000 | 0.30% | ||
| 12 | MORGAN STANLEY | 2,856 | 4,000 | 0.08% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,100 | 4,000 | 0.08% | ||
| 14 | BlackRock Finance, Inc. | 640 | 1,000 | 0.02% | ||
| 15 | DEUTSCHE BANK AG\ | 600 | 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.
