| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACUTA CAPITAL PARTNERS, LLC | 611,818 | 7,996,000 | 37.64% | ||
| 2 | Allianz Asset Management GmbH | 294,185 | 3,845,000 | 18.10% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 208,721 | 2,728,000 | 12.84% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 169,000 | 2,209,000 | 10.40% | ||
| 5 | JPMORGAN CHASE & CO | 100,274 | 1,311,000 | 6.17% | ||
| 6 | Kassirer Asset Management Corp | 74,600 | 975,000 | 4.59% | ||
| 7 | MORGAN STANLEY | 59,000 | 771,000 | 3.63% | ||
| 8 | DEUTSCHE BANK AG\ | 47,591 | 621,000 | 2.92% | ||
| 9 | SG Americas Securities, LLC | 17,985 | 235,000 | 1.11% | ||
| 10 | SOCIETE GENERALE | 17,985 | 235,000 | 1.11% | ||
| 11 | Spark Investment Management LLC | 10,600 | 138,000 | 0.65% | ||
| 12 | MENORA MIVTACHIM HOLDINGS LTD. | 8,000 | 105,000 | 0.49% | ||
| 13 | UBS Group AG | 1,821 | 24,000 | 0.11% | ||
| 14 | SYNOVUS FINANCIAL CORP | 1,500 | 20,000 | 0.09% | ||
| 15 | ADVISOR GROUP, INC. | 1,500 | 19,000 | 0.09% | ||
| 16 | CITIGROUP INC | 1,000 | 13,000 | 0.06% | ||
| 17 | Tower Research Capital LLC (TRC) | 52 | 1,000 | 0.00% | ||
| 18 | WELLS FARGO & COMPANY/MN | 0 | 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.