| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ProQuest Associates IV LLC | 4,741,187 | 73,488,000 | 51.51% | ||
| 2 | GENERAL ELECTRIC CO | 936,992 | 14,523,000 | 10.18% | ||
| 3 | Park West Asset Management LLC | 800,000 | 12,400,000 | 8.69% | ||
| 4 | JENNISON ASSOCIATES LLC | 688,843 | 10,677,000 | 7.48% | ||
| 5 | Cormorant Asset Management, LP | 400,000 | 6,200,000 | 4.35% | ||
| 6 | DEERFIELD MANAGEMENT COMPANY, L.P. | 284,653 | 4,412,000 | 3.09% | ||
| 7 | THB ASSET MANAGEMENT | 282,430 | 4,377,000 | 3.07% | ||
| 8 | Camber Capital Management LP | 200,400 | 3,106,000 | 2.18% | ||
| 9 | WALL STREET ASSOCIATES | 200,000 | 3,100,000 | 2.17% | ||
| 10 | Allianz Asset Management GmbH | 144,624 | 2,242,000 | 1.57% | ||
| 11 | Stanley-Laman Group, Ltd. | 132,790 | 2,058,000 | 1.44% | ||
| 12 | JW Asset Management, LLC | 101,823 | 1,578,000 | 1.11% | ||
| 13 | C WorldWide Group Holding A/S | 94,407 | 1,463,000 | 1.03% | ||
| 14 | VANGUARD GROUP INC | 34,942 | 542,000 | 0.38% | ||
| 15 | Numeric Investors LLC | 32,870 | 509,000 | 0.36% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,968 | 496,000 | 0.35% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 30,051 | 465,000 | 0.33% | ||
| 18 | D. E. Shaw & Co., Inc. | 27,378 | 424,000 | 0.30% | ||
| 19 | ClariVest Asset Management LLC | 13,100 | 204,000 | 0.14% | ||
| 20 | WELLS FARGO & COMPANY/MN | 8,409 | 130,000 | 0.09% | ||
| 21 | MORGAN STANLEY | 5,580 | 86,000 | 0.06% | ||
| 22 | BANK OF MONTREAL /CAN/ | 4,493 | 69,000 | 0.05% | ||
| 23 | BlackRock Fund Advisors | 3,231 | 50,000 | 0.04% | ||
| 24 | DEUTSCHE BANK AG\ | 1,200 | 18,000 | 0.01% | ||
| 25 | Invesco Ltd. | 1,000 | 16,000 | 0.01% | ||
| 26 | BlackRock Investment Management, LLC | 601 | 9,000 | 0.01% | ||
| 27 | ROYAL BANK OF CANADA | 500 | 8,000 | 0.01% | ||
| 28 | Tower Research Capital LLC (TRC) | 267 | 4,000 | 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.
