| 1 |
EcoR1 Capital, LLC |
2,843,170 |
3,582,000 |
44.95% |
|
|
| 2 |
VANGUARD GROUP INC |
457,746 |
576,000 |
7.23% |
|
|
| 3 |
BlackRock Fund Advisors |
329,911 |
416,000 |
5.22% |
|
|
| 4 |
TFS CAPITAL LLC |
263,447 |
332,000 |
4.17% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
233,126 |
294,000 |
3.69% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
213,200 |
269,000 |
3.38% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
196,363 |
248,000 |
3.11% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
192,800 |
243,000 |
3.05% |
Put |
|
| 9 |
TWO SIGMA INVESTMENTS, LP |
170,900 |
215,000 |
2.70% |
|
|
| 10 |
PANAGORA ASSET MANAGEMENT INC |
168,903 |
213,000 |
2.67% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
150,000 |
189,000 |
2.37% |
|
|
| 12 |
Virtu KCG Holdings LLC |
148,552 |
187,000 |
2.35% |
|
|
| 13 |
TWO SIGMA ADVISERS, LP |
145,300 |
183,000 |
2.30% |
|
|
| 14 |
CITADEL ADVISORS LLC |
94,622 |
119,000 |
1.49% |
|
|
| 15 |
BELLEVUE ASSET MANAGEMENT AG |
75,000 |
95,000 |
1.19% |
|
|
| 16 |
Bank of New York Mellon Corp |
61,954 |
78,000 |
0.98% |
|
|
| 17 |
MORGAN STANLEY |
61,915 |
77,000 |
0.97% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
58,790 |
74,000 |
0.93% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
56,093 |
71,000 |
0.89% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,300 |
65,000 |
0.82% |
Call |
|
| 21 |
Airain ltd |
37,547 |
47,000 |
0.59% |
|
|
| 22 |
Spot Trading L.L.C |
35,800 |
45,000 |
0.56% |
Call |
|
| 23 |
SIMPLEX TRADING, LLC |
32,883 |
41,000 |
0.51% |
|
|
| 24 |
NORTHERN TRUST CORP |
25,906 |
33,000 |
0.41% |
|
|
| 25 |
CREDIT SUISSE AG/ |
24,861 |
31,000 |
0.39% |
|
|
| 26 |
BALYASNY ASSET MANAGEMENT L.P. |
23,155 |
29,000 |
0.36% |
|
|
| 27 |
GROUP ONE TRADING LLC |
20,427 |
26,000 |
0.33% |
|
|
| 28 |
ProShare Advisors LLC |
19,103 |
24,000 |
0.30% |
|
|
| 29 |
UBS Group AG |
14,901 |
18,000 |
0.23% |
|
|
| 30 |
WEDBUSH SECURITIES INC |
14,000 |
18,000 |
0.23% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
11,146 |
14,000 |
0.18% |
|
|
| 32 |
DekaBank Deutsche Girozentrale |
11,500 |
14,000 |
0.18% |
|
|
| 33 |
Visium Asset Management, LP |
10,177 |
13,000 |
0.16% |
|
|
| 34 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
8,500 |
11,000 |
0.14% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
7,700 |
10,000 |
0.13% |
Put |
|
| 36 |
CITIGROUP INC |
8,091 |
10,000 |
0.13% |
|
|
| 37 |
J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD |
7,200 |
9,000 |
0.11% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
5,304 |
7,000 |
0.09% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
5,700 |
7,000 |
0.09% |
Call |
|
| 40 |
BLACKROCK ADVISORS LLC |
4,574 |
6,000 |
0.08% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
5,281 |
6,000 |
0.08% |
|
|
| 42 |
BlackRock Investment Management, LLC |
3,677 |
5,000 |
0.06% |
|
|
| 43 |
Spot Trading L.L.C |
4,034 |
5,000 |
0.06% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,000 |
4,000 |
0.05% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,300 |
3,000 |
0.04% |
|
|
| 46 |
Spot Trading L.L.C |
1,600 |
2,000 |
0.03% |
Put |
|
| 47 |
BANK OF MONTREAL /CAN/ |
1,500 |
2,000 |
0.03% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
703 |
1,000 |
0.01% |
|
|
| 49 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
500 |
1,000 |
0.01% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
200 |
252 |
0.00% |
|
|
