| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERCEPTIVE ADVISORS LLC | 6,750,444 | 12,825,000 | 66.83% | ||
| 2 | Fiera Capital Corp | 984,668 | 1,871,000 | 9.75% | ||
| 3 | Alpine Global Management, LLC | 951,601 | 1,808,000 | 9.42% | ||
| 4 | BANK OF MONTREAL /CAN/ | 448,295 | 852,000 | 4.44% | ||
| 5 | CANADA PENSION PLAN INVESTMENT BOARD | 375,582 | 714,000 | 3.72% | ||
| 6 | PECONIC PARTNERS LLC | 167,200 | 318,000 | 1.66% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,278 | 187,000 | 0.97% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,500 | 102,000 | 0.53% | Put | |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 53,800 | 102,000 | 0.53% | ||
| 10 | BANK OF NOVA SCOTIA | 50,000 | 95,000 | 0.50% | ||
| 11 | GROUP ONE TRADING LLC | 39,319 | 75,000 | 0.39% | ||
| 12 | CITADEL ADVISORS LLC | 27,619 | 52,000 | 0.27% | ||
| 13 | ROYAL BANK OF CANADA | 22,883 | 43,000 | 0.22% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 21,637 | 40,000 | 0.21% | ||
| 15 | MORGAN STANLEY | 17,359 | 33,000 | 0.17% | ||
| 16 | UBS Group AG | 9,460 | 18,000 | 0.09% | ||
| 17 | Creative Planning | 8,000 | 15,000 | 0.08% | ||
| 18 | DEUTSCHE BANK AG\ | 7,600 | 14,000 | 0.07% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 5,400 | 10,000 | 0.05% | ||
| 20 | 1832 Asset Management L.P. | 3,150 | 6,000 | 0.03% | ||
| 21 | CITIGROUP INC | 2,500 | 5,000 | 0.03% | ||
| 22 | CANADA LIFE ASSURANCE Co | 1,000 | 2,000 | 0.01% | ||
| 23 | HABERER REGISTERED INVESTMENT ADVISOR INC | 500 | 1,000 | 0.01% | SH | |
| 24 | Tower Research Capital LLC (TRC) | 370 | 1,000 | 0.01% | ||
| 25 | Corbenic Partners LLC | 700 | 1,000 | 0.01% | ||
| 26 | UBS Group AG | 100 | 0 | 0.00% | Call |
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.
