| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 2,930,982 | 13,043,000 | 15.89% | ||
| 2 | Alpha Wave Global, LP | 2,618,000 | 11,650,000 | 14.19% | ||
| 3 | HealthCor Management, L.P. | 2,189,200 | 9,742,000 | 11.87% | ||
| 4 | D. E. Shaw & Co., Inc. | 1,871,460 | 8,328,000 | 10.15% | ||
| 5 | FRANKLIN RESOURCES INC | 1,287,560 | 5,730,000 | 6.98% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 1,204,445 | 5,360,000 | 6.53% | ||
| 7 | SABBY MANAGEMENT, LLC | 1,000,000 | 4,450,000 | 5.42% | ||
| 8 | AXA S.A. | 781,296 | 3,477,000 | 4.24% | ||
| 9 | BANK OF MONTREAL /CAN/ | 769,770 | 3,425,000 | 4.17% | ||
| 10 | GOLDMAN SACHS GROUP INC | 675,056 | 3,004,000 | 3.66% | ||
| 11 | SPHERA FUNDS MANAGEMENT LTD. | 454,500 | 2,023,000 | 2.46% | ||
| 12 | SUFFOLK CAPITAL MANAGEMENT LLC | 361,897 | 1,610,000 | 1.96% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 356,000 | 1,584,000 | 1.93% | ||
| 14 | CITADEL ADVISORS LLC | 269,245 | 1,198,000 | 1.46% | ||
| 15 | DEUTSCHE BANK AG\ | 183,514 | 816,000 | 0.99% | ||
| 16 | BAKER BROS. ADVISORS LP | 180,582 | 804,000 | 0.98% | ||
| 17 | CREDIT SUISSE AG/ | 176,231 | 785,000 | 0.96% | ||
| 18 | MARINER INVESTMENT GROUP LLC | 153,133 | 681,000 | 0.83% | ||
| 19 | BELLEVUE ASSET MANAGEMENT AG | 125,000 | 556,000 | 0.68% | ||
| 20 | Telemetry Investments, L.L.C. | 101,000 | 449,000 | 0.55% | ||
| 21 | Candriam S.C.A. | 100,000 | 445,000 | 0.54% | ||
| 22 | VANGUARD GROUP INC | 72,450 | 322,000 | 0.39% | ||
| 23 | AMERIPRISE FINANCIAL INC | 68,033 | 303,000 | 0.37% | ||
| 24 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 55,273 | 246,000 | 0.30% | ||
| 25 | TFS CAPITAL LLC | 47,284 | 210,000 | 0.26% | ||
| 26 | MACKENZIE FINANCIAL CORP | 39,900 | 178,000 | 0.22% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,200 | 170,000 | 0.21% | Call | |
| 28 | BANK OF AMERICA CORP /DE/ | 32,869 | 146,000 | 0.18% | ||
| 29 | CAXTON CORP | 29,762 | 132,000 | 0.16% | ||
| 30 | Stanley-Laman Group, Ltd. | 25,722 | 114,000 | 0.14% | ||
| 31 | Trexquant Investment LP | 24,028 | 107,000 | 0.13% | ||
| 32 | MORGAN STANLEY | 22,018 | 98,000 | 0.12% | ||
| 33 | Airain ltd | 20,582 | 92,000 | 0.11% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 20,346 | 90,000 | 0.11% | ||
| 35 | GROUP ONE TRADING LLC | 20,253 | 90,000 | 0.11% | ||
| 36 | FMR LLC | 19,200 | 85,000 | 0.10% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,200 | 72,000 | 0.09% | Put | |
| 38 | ROYAL BANK OF CANADA | 15,350 | 68,000 | 0.08% | ||
| 39 | CITIGROUP INC | 15,100 | 67,000 | 0.08% | Call | |
| 40 | ROCKEFELLER FINANCIAL SERVICES INC | 13,932 | 62,000 | 0.08% | ||
| 41 | CITIGROUP INC | 13,050 | 58,000 | 0.07% | ||
| 42 | STATE STREET CORP | 12,715 | 57,000 | 0.07% | ||
| 43 | Tower Research Capital LLC (TRC) | 7,666 | 35,000 | 0.04% | ||
| 44 | UBS Group AG | 8,059 | 35,000 | 0.04% | ||
| 45 | CUTLER GROUP LLC / CA | 4,580 | 20,000 | 0.02% | ||
| 46 | CUTLER GROUP LLC / CA | 1,100 | 19,000 | 0.02% | Put | |
| 47 | WELLS FARGO & COMPANY/MN | 2,970 | 13,000 | 0.02% | ||
| 48 | SIMPLEX TRADING, LLC | 2,635 | 11,000 | 0.01% | ||
| 49 | CITIGROUP INC | 2,300 | 10,000 | 0.01% | Put | |
| 50 | Creative Planning | 1,500 | 7,000 | 0.01% |
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.
