| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 6,400,000 | 21,120,000 | 19.90% | ||
| 2 | Broadfin Capital, LLC | 4,106,990 | 13,553,000 | 12.77% | ||
| 3 | JW Asset Management, LLC | 2,737,140 | 9,033,000 | 8.51% | ||
| 4 | ARMISTICE CAPITAL, LLC | 2,664,000 | 8,791,000 | 8.28% | ||
| 5 | DEERFIELD MANAGEMENT COMPANY, L.P. | 1,644,583 | 5,427,000 | 5.11% | ||
| 6 | JANUS HENDERSON INVESTORS US LLC | 1,603,757 | 5,292,000 | 4.99% | ||
| 7 | Elk Creek Partners, LLC | 1,514,918 | 4,999,000 | 4.71% | ||
| 8 | Tiger Legatus Capital Management, LLC | 1,500,000 | 4,950,000 | 4.66% | ||
| 9 | VANGUARD GROUP INC | 1,366,937 | 4,511,000 | 4.25% | ||
| 10 | PUTNAM INVESTMENTS LLC | 609,085 | 2,010,000 | 1.89% | ||
| 11 | DRILL CRAIG A | 584,600 | 1,929,000 | 1.82% | ||
| 12 | Healthcare Value Capital, LLC | 575,000 | 1,898,000 | 1.79% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 538,301 | 1,776,000 | 1.67% | ||
| 14 | DEUTSCHE BANK AG\ | 488,992 | 1,612,000 | 1.52% | ||
| 15 | VERTEX ONE ASSET MANAGEMENT INC. | 423,613 | 1,398,000 | 1.32% | ||
| 16 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 408,869 | 1,349,000 | 1.27% | ||
| 17 | KAVI ASSET MANAGEMENT, LP | 313,627 | 1,035,000 | 0.98% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 304,149 | 1,004,000 | 0.95% | ||
| 19 | Contrarius Investment Management Ltd | 298,555 | 985,000 | 0.93% | ||
| 20 | FMR LLC | 273,270 | 902,000 | 0.85% | ||
| 21 | WELLS FARGO & COMPANY/MN | 238,328 | 786,000 | 0.74% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 236,072 | 779,000 | 0.73% | ||
| 23 | SABBY MANAGEMENT, LLC | 228,364 | 754,000 | 0.71% | ||
| 24 | Laurion Capital Management LP | 152,900 | 505,000 | 0.48% | ||
| 25 | MACQUARIE GROUP LTD | 150,000 | 495,000 | 0.47% | ||
| 26 | Paloma Partners Management Co | 143,901 | 475,000 | 0.45% | ||
| 27 | D. E. Shaw & Co., Inc. | 141,461 | 467,000 | 0.44% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,700 | 451,000 | 0.42% | Call | |
| 29 | GOLDMAN SACHS GROUP INC | 121,672 | 402,000 | 0.38% | ||
| 30 | CREDIT SUISSE AG/ | 119,113 | 393,000 | 0.37% | ||
| 31 | PROSPECTOR PARTNERS LLC | 112,900 | 373,000 | 0.35% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 110,140 | 363,000 | 0.34% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,867 | 349,000 | 0.33% | ||
| 34 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 101,000 | 333,000 | 0.31% | ||
| 35 | GSA CAPITAL PARTNERS LLP | 92,395 | 305,000 | 0.29% | ||
| 36 | ALPS ADVISORS INC | 89,850 | 297,000 | 0.28% | ||
| 37 | WESTFIELD CAPITAL MANAGEMENT CO LP | 89,000 | 294,000 | 0.28% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,400 | 292,000 | 0.28% | Put | |
| 39 | Bank of New York Mellon Corp | 82,777 | 274,000 | 0.26% | ||
| 40 | Clear Harbor Asset Management, LLC | 79,094 | 261,000 | 0.25% | ||
| 41 | Healthcare Value Capital, LLC | 75,000 | 248,000 | 0.23% | Call | |
| 42 | ORBIMED ADVISORS LLC | 68,143 | 225,000 | 0.21% | ||
| 43 | LEVIN CAPITAL STRATEGIES, L.P. | 66,991 | 221,000 | 0.21% | ||
| 44 | Integre Asset Management, LLC | 62,887 | 208,000 | 0.20% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,769 | 207,000 | 0.20% | ||
| 46 | NORTHERN TRUST CORP | 60,166 | 199,000 | 0.19% | ||
| 47 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,686 | 184,000 | 0.17% | ||
| 48 | FNY Managed Accounts LLC | 52,000 | 171,600 | 0.16% | ||
| 49 | Squarepoint Ops LLC | 47,100 | 155,000 | 0.15% | ||
| 50 | LMR Partners LLP | 43,921 | 145,000 | 0.14% |
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.
