| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ProQuest Associates IV LLC | 4,382,764 | 306,793,000 | 25.67% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 1,561,176 | 109,282,000 | 9.15% | ||
| 3 | ORBIMED ADVISORS LLC | 1,036,100 | 72,527,000 | 6.07% | ||
| 4 | HUDSON EXECUTIVE CAPITAL LP | 950,600 | 66,542,000 | 5.57% | ||
| 5 | BlackRock Fund Advisors | 769,869 | 53,891,000 | 4.51% | ||
| 6 | VICTORY CAPITAL MANAGEMENT INC | 690,260 | 48,318,000 | 4.04% | ||
| 7 | Park West Asset Management LLC | 629,753 | 44,083,000 | 3.69% | ||
| 8 | First Eagle Investment Management, LLC | 568,205 | 39,774,000 | 3.33% | ||
| 9 | STATE STREET CORP | 558,958 | 39,128,000 | 3.27% | ||
| 10 | JW Asset Management, LLC | 525,755 | 36,803,000 | 3.08% | ||
| 11 | Cormorant Asset Management, LP | 455,995 | 31,920,000 | 2.67% | ||
| 12 | VANGUARD GROUP INC | 420,661 | 29,446,000 | 2.46% | ||
| 13 | Ranger Investment Management, L.P. | 312,655 | 21,886,000 | 1.83% | ||
| 14 | PointState Capital LP | 304,200 | 21,294,000 | 1.78% | ||
| 15 | MORGAN STANLEY | 292,439 | 20,471,000 | 1.71% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 205,915 | 14,414,000 | 1.21% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,700 | 13,629,000 | 1.14% | Call | |
| 18 | Invesco Ltd. | 139,509 | 9,765,000 | 0.82% | ||
| 19 | JET CAPITAL INVESTORS L P | 134,876 | 9,441,000 | 0.79% | ||
| 20 | BANK OF MONTREAL /CAN/ | 121,130 | 8,479,000 | 0.71% | ||
| 21 | CITADEL ADVISORS LLC | 113,770 | 7,964,000 | 0.67% | ||
| 22 | AMERIPRISE FINANCIAL INC | 108,963 | 7,628,000 | 0.64% | ||
| 23 | Allianz Asset Management GmbH | 108,508 | 7,595,000 | 0.64% | ||
| 24 | NORTHERN TRUST CORP | 107,249 | 7,507,000 | 0.63% | ||
| 25 | Pier Capital, LLC | 94,326 | 6,603,000 | 0.55% | ||
| 26 | Bank of New York Mellon Corp | 93,265 | 6,529,000 | 0.55% | ||
| 27 | PUTNAM INVESTMENTS LLC | 91,275 | 6,389,000 | 0.53% | ||
| 28 | Asset Management One Co., Ltd. | 89,729 | 6,278,000 | 0.53% | ||
| 29 | C WorldWide Group Holding A/S | 83,407 | 5,838,000 | 0.49% | ||
| 30 | BLAIR WILLIAM & CO/IL | 82,655 | 5,786,000 | 0.48% | ||
| 31 | CAPITAL FUND MANAGEMENT S.A. | 82,415 | 5,769,000 | 0.48% | ||
| 32 | DEUTSCHE BANK AG\ | 77,501 | 5,423,000 | 0.45% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 75,089 | 5,256,000 | 0.44% | ||
| 34 | Opaleye Management Inc. | 70,000 | 4,900,000 | 0.41% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 68,390 | 4,787,000 | 0.40% | ||
| 36 | NORGES BANK | 71,008 | 4,747,000 | 0.40% | ||
| 37 | Candriam S.C.A. | 67,000 | 4,690,000 | 0.39% | ||
| 38 | BARCLAYS PLC | 64,665 | 4,527,000 | 0.38% | ||
| 39 | QS Investors, LLC | 60,098 | 4,207,000 | 0.35% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 58,138 | 4,070,000 | 0.34% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 57,057 | 3,994,000 | 0.33% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,600 | 3,542,000 | 0.30% | Put | |
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 41,002 | 2,871,000 | 0.24% | ||
| 44 | Gotham Asset Management, LLC | 39,478 | 2,763,000 | 0.23% | ||
| 45 | BlackRock Investment Management, LLC | 36,109 | 2,528,000 | 0.21% | ||
| 46 | WALL STREET ASSOCIATES | 35,200 | 2,464,000 | 0.21% | ||
| 47 | CREDIT SUISSE AG/ | 35,015 | 2,452,000 | 0.21% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,718 | 2,431,000 | 0.20% | ||
| 49 | LAZARD ASSET MANAGEMENT LLC | 33,400 | 2,338,000 | 0.20% | ||
| 50 | Spot Trading L.L.C | 30,000 | 2,100,000 | 0.18% | Call |
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.
