| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 11,572,125 | 81,468,000 | 21.74% | ||
| 2 | BAKER BROS. ADVISORS LP | 3,475,672 | 24,469,000 | 6.53% | ||
| 3 | Magnetar Financial LLC | 2,855,072 | 20,100,000 | 5.36% | ||
| 4 | JANUS HENDERSON INVESTORS US LLC | 2,815,505 | 19,821,000 | 5.29% | ||
| 5 | ALPINE ASSOCIATES MANAGEMENT INC. | 2,708,948 | 19,071,000 | 5.09% | ||
| 6 | BlackRock Fund Advisors | 2,342,051 | 16,488,000 | 4.40% | ||
| 7 | VANGUARD GROUP INC | 2,313,593 | 16,287,000 | 4.35% | ||
| 8 | MORGAN STANLEY | 2,110,415 | 14,858,000 | 3.96% | ||
| 9 | COASTLAND CAPITAL LLC | 1,765,495 | 12,429,000 | 3.32% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,644,477 | 11,577,000 | 3.09% | ||
| 11 | WATER ISLAND CAPITAL LLC | 1,618,007 | 11,391,000 | 3.04% | ||
| 12 | Rock Springs Capital Management LP | 1,195,000 | 8,413,000 | 2.24% | ||
| 13 | D. E. Shaw & Co., Inc. | 975,834 | 6,870,000 | 1.83% | ||
| 14 | STATE STREET CORP | 955,379 | 6,726,000 | 1.79% | ||
| 15 | SAND GROVE CAPITAL MANAGEMENT LLP | 945,000 | 6,634,000 | 1.77% | ||
| 16 | CITIGROUP INC | 934,664 | 6,580,000 | 1.76% | ||
| 17 | DEUTSCHE BANK AG\ | 858,229 | 6,040,000 | 1.61% | ||
| 18 | Allianz Asset Management GmbH | 800,000 | 5,632,000 | 1.50% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 726,970 | 5,118,000 | 1.37% | ||
| 20 | GLG Partners LP | 696,691 | 4,905,000 | 1.31% | ||
| 21 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 656,595 | 4,622,000 | 1.23% | ||
| 22 | OMERS ADMINISTRATION Corp | 633,500 | 4,460,000 | 1.19% | ||
| 23 | NORTHERN TRUST CORP | 627,979 | 4,421,000 | 1.18% | ||
| 24 | FIRST NEW YORK SECURITIES LLC /NY | 485,378 | 3,417,061 | 0.91% | ||
| 25 | K2 PRINCIPAL FUND, L.P. | 436,927 | 3,076,000 | 0.82% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 390,861 | 2,751,000 | 0.73% | ||
| 27 | S. MUOIO & CO. LLC | 383,763 | 2,702,000 | 0.72% | ||
| 28 | Kassirer Asset Management Corp | 356,711 | 2,511,000 | 0.67% | ||
| 29 | ALTRINSIC GLOBAL ADVISORS LLC | 356,645 | 2,511,000 | 0.67% | ||
| 30 | Bank of New York Mellon Corp | 297,196 | 2,093,000 | 0.56% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 294,853 | 2,076,000 | 0.55% | ||
| 32 | JPMORGAN CHASE & CO | 253,686 | 1,786,000 | 0.48% | ||
| 33 | AQR ARBITRAGE LLC | 243,917 | 1,717,000 | 0.46% | ||
| 34 | BlackRock Investment Management, LLC | 222,833 | 1,569,000 | 0.42% | ||
| 35 | KENNEDY CAPITAL MANAGEMENT LLC | 201,240 | 1,417,000 | 0.38% | ||
| 36 | Lombard Odier Asset Management (USA) Corp | 200,000 | 1,408,000 | 0.38% | Put | |
| 37 | GLAZER CAPITAL, LLC | 199,000 | 1,401,000 | 0.37% | ||
| 38 | NORGES BANK | 190,476 | 1,341,000 | 0.36% | ||
| 39 | AMERIPRISE FINANCIAL INC | 150,809 | 1,062,000 | 0.28% | ||
| 40 | TEACHERS ADVISORS, LLC | 149,247 | 1,051,000 | 0.28% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,300 | 953,000 | 0.25% | ||
| 42 | NJ State Employees Deferred Compensation Plan | 130,000 | 915,000 | 0.24% | ||
| 43 | GABELLI & Co INVESTMENT ADVISERS, INC. | 128,000 | 901,000 | 0.24% | ||
| 44 | HAVENS ADVISORS LLC | 125,000 | 880,000 | 0.23% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,445 | 841,000 | 0.22% | ||
| 46 | Swiss National Bank | 116,300 | 819,000 | 0.22% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 112,500 | 792,000 | 0.21% | Put | |
| 48 | OppenheimerFunds, Inc. | 110,656 | 779,000 | 0.21% | ||
| 49 | CREDIT SUISSE AG/ | 107,408 | 756,000 | 0.20% | ||
| 50 | BERKLEY W R CORP | 107,390 | 756,000 | 0.20% |
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.
