| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACUTA CAPITAL PARTNERS, LLC | 608,318 | 7,945,000 | 39.80% | ||
| 2 | Allianz Asset Management GmbH | 223,785 | 2,923,000 | 14.64% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 208,721 | 2,726,000 | 13.66% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 182,700 | 2,386,000 | 11.95% | ||
| 5 | JPMORGAN CHASE & CO | 90,000 | 1,175,000 | 5.89% | ||
| 6 | Polar Asset Management Partners Inc. | 70,000 | 914,000 | 4.58% | ||
| 7 | DEUTSCHE BANK AG\ | 60,691 | 792,000 | 3.97% | ||
| 8 | Kassirer Asset Management Corp | 40,000 | 522,000 | 2.62% | ||
| 9 | SG Americas Securities, LLC | 17,985 | 235,000 | 1.18% | ||
| 10 | Spark Investment Management LLC | 13,600 | 177,000 | 0.89% | ||
| 11 | MENORA MIVTACHIM HOLDINGS LTD. | 8,000 | 104,000 | 0.52% | ||
| 12 | UBS Group AG | 1,629 | 21,000 | 0.11% | ||
| 13 | SYNOVUS FINANCIAL CORP | 1,500 | 20,000 | 0.10% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 1,500 | 20,000 | 0.10% | ||
| 15 | Tower Research Capital LLC (TRC) | 52 | 1,000 | 0.01% | ||
| 16 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 17 | MORGAN STANLEY | 31 | 0 | 0.00% |
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.