| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 6,400,000 | 28,224,000 | 21.67% | ||
| 2 | Broadfin Capital, LLC | 4,791,590 | 21,131,000 | 16.22% | ||
| 3 | ARMISTICE CAPITAL, LLC | 2,836,000 | 12,507,000 | 9.60% | ||
| 4 | JW Asset Management, LLC | 2,680,140 | 11,820,000 | 9.07% | ||
| 5 | Elk Creek Partners, LLC | 2,196,055 | 9,685,000 | 7.43% | ||
| 6 | Tiger Legatus Capital Management, LLC | 1,985,000 | 8,754,000 | 6.72% | ||
| 7 | DEERFIELD MANAGEMENT COMPANY, L.P. | 1,644,583 | 7,253,000 | 5.57% | ||
| 8 | BlackRock Fund Advisors | 900,339 | 3,970,000 | 3.05% | ||
| 9 | PHH INVESTMENTS, LTD. | 2,910 | 2,910,000 | 2.23% | ||
| 10 | Healthcare Value Capital, LLC | 575,000 | 2,536,000 | 1.95% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 314,224 | 1,386,000 | 1.06% | ||
| 12 | WELLS FARGO & COMPANY/MN | 308,748 | 1,362,000 | 1.05% | ||
| 13 | DEUTSCHE BANK AG\ | 282,681 | 1,246,000 | 0.96% | ||
| 14 | FMR LLC | 273,270 | 1,205,000 | 0.93% | ||
| 15 | Contrarius Investment Management Ltd | 235,174 | 1,037,000 | 0.80% | ||
| 16 | PUTNAM INVESTMENTS LLC | 231,181 | 1,019,000 | 0.78% | ||
| 17 | PROSPECTOR PARTNERS LLC | 225,800 | 996,000 | 0.76% | ||
| 18 | MORGAN STANLEY | 186,777 | 823,000 | 0.63% | ||
| 19 | GSA CAPITAL PARTNERS LLP | 171,995 | 758,000 | 0.58% | ||
| 20 | NORGES BANK | 150,793 | 665,000 | 0.51% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,400 | 571,000 | 0.44% | Put | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,100 | 556,000 | 0.43% | Call | |
| 23 | GOLDMAN SACHS GROUP INC | 121,140 | 534,000 | 0.41% | ||
| 24 | GROUP ONE TRADING LLC | 108,757 | 480,000 | 0.37% | ||
| 25 | BRYN MAWR CAPITAL MANAGEMENT, LLC | 107,492 | 474,000 | 0.36% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,912 | 471,000 | 0.36% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,867 | 467,000 | 0.36% | ||
| 28 | ADVISOR GROUP, INC. | 105,003 | 463,000 | 0.36% | ||
| 29 | Glacier Peak Capital LLC | 102,400 | 452,000 | 0.35% | ||
| 30 | K2 PRINCIPAL FUND, L.P. | 98,578 | 435,000 | 0.33% | ||
| 31 | Integre Asset Management, LLC | 81,938 | 361,000 | 0.28% | ||
| 32 | Bank of New York Mellon Corp | 81,073 | 358,000 | 0.27% | ||
| 33 | FNY Managed Accounts LLC | 73,983 | 326,265 | 0.25% | ||
| 34 | MACQUARIE GROUP LTD | 69,667 | 307,000 | 0.24% | ||
| 35 | ORBIMED ADVISORS LLC | 68,143 | 301,000 | 0.23% | ||
| 36 | Brown Advisory Securities, LLC | 66,000 | 291,000 | 0.22% | ||
| 37 | NORTHERN TRUST CORP | 64,792 | 286,000 | 0.22% | ||
| 38 | Salient Capital Advisors, LLC | 60,000 | 265,000 | 0.20% | ||
| 39 | CREDIT SUISSE AG/ | 56,875 | 251,000 | 0.19% | ||
| 40 | CITADEL ADVISORS LLC | 50,244 | 221,000 | 0.17% | ||
| 41 | NWAM LLC | 47,100 | 208,000 | 0.16% | ||
| 42 | J. Goldman & Co LP | 45,000 | 198,000 | 0.15% | ||
| 43 | ProShare Advisors LLC | 43,224 | 191,000 | 0.15% | ||
| 44 | ALGERT GLOBAL LLC | 42,407 | 187,000 | 0.14% | ||
| 45 | KNOTT DAVID M | 37,698 | 166,000 | 0.13% | ||
| 46 | D. E. Shaw & Co., Inc. | 37,621 | 166,000 | 0.13% | ||
| 47 | CIRCLE WEALTH MANAGEMENT, LLC | 31,852 | 140,000 | 0.11% | ||
| 48 | DRW Securities, LLC | 30,766 | 136,000 | 0.10% | ||
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 29,923 | 131,000 | 0.10% | ||
| 50 | CITADEL ADVISORS LLC | 29,100 | 128,000 | 0.10% | Put |
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.
