| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Artal Group S.A. | 29,443,300 | 205,809,000 | 42.78% | ||
| 2 | FMR LLC | 6,067,900 | 42,415,000 | 8.82% | ||
| 3 | Capital Research Global Investors | 2,930,000 | 20,481,000 | 4.26% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,623,600 | 18,339,000 | 3.81% | Put | |
| 5 | Pomelo Capital LLC | 2,662,300 | 12,925,000 | 2.69% | Put | |
| 6 | VANGUARD GROUP INC | 1,771,798 | 12,385,000 | 2.57% | ||
| 7 | RUBRIC CAPITAL MANAGEMENT, LLC | 1,592,800 | 11,134,000 | 2.31% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,029,600 | 7,197,000 | 1.50% | Call | |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 6,548 | 6,525,000 | 1.36% | Put | |
| 10 | Pomelo Capital LLC | 900,000 | 6,291,000 | 1.31% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 749,061 | 5,236,000 | 1.09% | ||
| 12 | BlackRock Fund Advisors | 731,081 | 5,110,000 | 1.06% | ||
| 13 | CHUBB CORP | 700,000 | 4,893,000 | 1.02% | ||
| 14 | Ninety One UK Ltd | 698,993 | 4,886,000 | 1.02% | ||
| 15 | Alyeska Investment Group, L.P. | 550,000 | 3,845,000 | 0.80% | ||
| 16 | MORGAN STANLEY | 510,211 | 3,566,000 | 0.74% | ||
| 17 | Melvin Capital Management LP | 500,000 | 3,495,000 | 0.73% | Call | |
| 18 | STATE STREET CORP | 474,809 | 3,318,000 | 0.69% | ||
| 19 | GOLDMAN SACHS GROUP INC | 466,981 | 3,264,000 | 0.68% | ||
| 20 | BOLTON LP | 445,600 | 3,115,000 | 0.65% | Put | |
| 21 | GOLDMAN SACHS GROUP INC | 429,600 | 3,003,000 | 0.62% | Put | |
| 22 | FIRST MANHATTAN CO. LLC. | 414,063 | 2,894,000 | 0.60% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 409,237 | 2,861,000 | 0.59% | ||
| 24 | HAP Trading, LLC | 205,200 | 2,826,000 | 0.59% | Put | |
| 25 | BOLTON LP | 395,600 | 2,765,000 | 0.57% | Call | |
| 26 | MIZUHO SECURITIES USA LLC | 15,700 | 2,690,000 | 0.56% | Put | |
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 358,801 | 2,508,000 | 0.52% | ||
| 28 | NORGES BANK | 335,198 | 2,343,000 | 0.49% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 130,571 | 2,314,000 | 0.48% | ||
| 30 | BARCLAYS PLC | 372,700 | 2,236,000 | 0.46% | Put | |
| 31 | Sculptor Capital LP | 317,800 | 2,221,000 | 0.46% | Put | |
| 32 | NORTHERN TRUST CORP | 303,055 | 2,118,000 | 0.44% | ||
| 33 | Passport Capital, LLC | 300,000 | 2,097,000 | 0.44% | Put | |
| 34 | Passport Capital, LLC | 300,000 | 2,097,000 | 0.44% | ||
| 35 | Lapides Asset Management, LLC | 297,600 | 2,080,000 | 0.43% | ||
| 36 | WELLS FARGO & COMPANY/MN | 287,119 | 2,007,000 | 0.42% | ||
| 37 | Gotham Asset Management, LLC | 282,721 | 1,976,000 | 0.41% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 257,825 | 1,802,000 | 0.37% | ||
| 39 | LAZARD ASSET MANAGEMENT LLC | 236,322 | 1,651,000 | 0.34% | ||
| 40 | Carlson Capital, L.P. | 2,580 | 1,634,000 | 0.34% | Put | |
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 230,612 | 1,612,000 | 0.34% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 220,818 | 1,544,000 | 0.32% | ||
| 43 | HBK INVESTMENTS L P | 216,000 | 1,510,000 | 0.31% | Put | |
| 44 | AUXIER ASSET MANAGEMENT LLC | 190,403 | 1,331,000 | 0.28% | ||
| 45 | Bank of New York Mellon Corp | 189,011 | 1,321,000 | 0.27% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,397 | 1,226,000 | 0.25% | ||
| 47 | SCOUT INVESTMENTS, INC. | 171,650 | 1,200,000 | 0.25% | ||
| 48 | Sculptor Capital LP | 165,000 | 1,153,000 | 0.24% | Call | |
| 49 | BARCLAYS PLC | 191,700 | 1,150,000 | 0.24% | Call | |
| 50 | BARCLAYS PLC | 190,888 | 1,145,000 | 0.24% |
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.
