| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 6,400,000 | 31,040,000 | 22.23% | ||
| 2 | Broadfin Capital, LLC | 4,406,990 | 21,374,000 | 15.31% | ||
| 3 | JW Asset Management, LLC | 2,615,140 | 12,683,000 | 9.08% | ||
| 4 | Elk Creek Partners, LLC | 2,141,051 | 10,384,000 | 7.44% | ||
| 5 | ARMISTICE CAPITAL, LLC | 2,100,000 | 10,185,000 | 7.30% | ||
| 6 | Tiger Legatus Capital Management, LLC | 1,960,000 | 9,506,000 | 6.81% | ||
| 7 | DEERFIELD MANAGEMENT COMPANY, L.P. | 1,644,583 | 7,976,000 | 5.71% | ||
| 8 | DRILL CRAIG A | 958,945 | 4,651,000 | 3.33% | ||
| 9 | Healthcare Value Capital, LLC | 575,000 | 2,789,000 | 2.00% | ||
| 10 | VERTEX ONE ASSET MANAGEMENT INC. | 323,613 | 1,570,000 | 1.12% | ||
| 11 | D. E. Shaw & Co., Inc. | 320,806 | 1,556,000 | 1.11% | ||
| 12 | KAVI ASSET MANAGEMENT, LP | 313,627 | 1,521,000 | 1.09% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 307,210 | 1,490,000 | 1.07% | ||
| 14 | DEUTSCHE BANK AG\ | 297,330 | 1,441,000 | 1.03% | ||
| 15 | FMR LLC | 273,270 | 1,325,000 | 0.95% | ||
| 16 | GSA CAPITAL PARTNERS LLP | 267,195 | 1,296,000 | 0.93% | ||
| 17 | WELLS FARGO & COMPANY/MN | 260,769 | 1,265,000 | 0.91% | ||
| 18 | Contrarius Investment Management Ltd | 257,131 | 1,247,000 | 0.89% | ||
| 19 | PUTNAM INVESTMENTS LLC | 233,493 | 1,133,000 | 0.81% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 230,733 | 1,119,000 | 0.80% | ||
| 21 | PROSPECTOR PARTNERS LLC | 225,800 | 1,095,000 | 0.78% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 222,630 | 1,080,000 | 0.77% | ||
| 23 | GOLDMAN SACHS GROUP INC | 213,783 | 1,037,000 | 0.74% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,500 | 948,000 | 0.68% | Put | |
| 25 | MACQUARIE GROUP LTD | 150,000 | 728,000 | 0.52% | ||
| 26 | ADVISOR GROUP, INC. | 115,184 | 559,000 | 0.40% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 110,140 | 534,000 | 0.38% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,867 | 514,000 | 0.37% | ||
| 29 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 101,000 | 490,000 | 0.35% | ||
| 30 | DRW Securities, LLC | 85,465 | 415,000 | 0.30% | ||
| 31 | Bank of New York Mellon Corp | 83,077 | 402,000 | 0.29% | ||
| 32 | ALPS ADVISORS INC | 81,538 | 395,000 | 0.28% | ||
| 33 | WOLVERINE TRADING LP /BD | 80,200 | 387,000 | 0.28% | Put | |
| 34 | MORGAN STANLEY | 71,291 | 346,000 | 0.25% | ||
| 35 | ORBIMED ADVISORS LLC | 68,143 | 330,000 | 0.24% | ||
| 36 | NORTHERN TRUST CORP | 63,257 | 307,000 | 0.22% | ||
| 37 | WOLVERINE TRADING LP /BD | 62,500 | 302,000 | 0.22% | Call | |
| 38 | Integre Asset Management, LLC | 62,223 | 302,000 | 0.22% | ||
| 39 | FNY Managed Accounts LLC | 59,000 | 286,150 | 0.20% | ||
| 40 | Virtu KCG Holdings LLC | 57,241 | 278,000 | 0.20% | ||
| 41 | Salient Capital Advisors, LLC | 50,000 | 243,000 | 0.17% | ||
| 42 | NWAM LLC | 47,100 | 228,000 | 0.16% | ||
| 43 | Glacier Peak Capital LLC | 46,000 | 223,000 | 0.16% | ||
| 44 | CITADEL ADVISORS LLC | 45,489 | 221,000 | 0.16% | ||
| 45 | CITADEL ADVISORS LLC | 41,300 | 200,000 | 0.14% | Put | |
| 46 | GROUP ONE TRADING LLC | 40,237 | 195,000 | 0.14% | ||
| 47 | KNOTT DAVID M | 37,698 | 183,000 | 0.13% | ||
| 48 | Numeric Investors LLC | 30,100 | 146,000 | 0.10% | ||
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 29,231 | 141,000 | 0.10% | ||
| 50 | ELLINGTON MANAGEMENT GROUP LLC | 25,500 | 124,000 | 0.09% |
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.
