| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ProQuest Associates IV LLC | 3,952,078 | 313,558,000 | 23.33% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 1,484,241 | 117,765,000 | 8.76% | ||
| 3 | HUDSON EXECUTIVE CAPITAL LP | 950,600 | 75,421,000 | 5.61% | ||
| 4 | VICTORY CAPITAL MANAGEMENT INC | 863,316 | 68,495,000 | 5.10% | ||
| 5 | BlackRock Fund Advisors | 853,285 | 67,700,000 | 5.04% | ||
| 6 | ORBIMED ADVISORS LLC | 671,000 | 53,237,000 | 3.96% | ||
| 7 | STATE STREET CORP | 653,521 | 51,855,000 | 3.86% | ||
| 8 | First Eagle Investment Management, LLC | 634,805 | 50,365,000 | 3.75% | ||
| 9 | Park West Asset Management LLC | 579,753 | 45,998,000 | 3.42% | ||
| 10 | JW Asset Management, LLC | 525,755 | 41,714,000 | 3.10% | ||
| 11 | PERCEPTIVE ADVISORS LLC | 498,198 | 39,527,000 | 2.94% | ||
| 12 | VANGUARD GROUP INC | 428,721 | 34,015,000 | 2.53% | ||
| 13 | Cormorant Asset Management, LP | 410,000 | 32,529,000 | 2.42% | ||
| 14 | Ranger Investment Management, L.P. | 304,305 | 24,144,000 | 1.80% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 241,100 | 19,129,000 | 1.42% | Call | |
| 16 | BlackRock Institutional Trust Company, N.A. | 221,266 | 17,555,000 | 1.31% | ||
| 17 | MORGAN STANLEY | 172,183 | 13,662,000 | 1.02% | ||
| 18 | Invesco Ltd. | 151,196 | 11,996,000 | 0.89% | ||
| 19 | BARCLAYS PLC | 146,000 | 11,584,000 | 0.86% | Put | |
| 20 | CITADEL ADVISORS LLC | 121,035 | 9,602,000 | 0.71% | ||
| 21 | AMERIPRISE FINANCIAL INC | 119,657 | 9,494,000 | 0.71% | ||
| 22 | Bank of New York Mellon Corp | 116,608 | 9,251,000 | 0.69% | ||
| 23 | CASTLEARK MANAGEMENT LLC | 116,520 | 9,245,000 | 0.69% | ||
| 24 | NORTHERN TRUST CORP | 110,219 | 8,745,000 | 0.65% | ||
| 25 | PUTNAM INVESTMENTS LLC | 106,256 | 8,430,000 | 0.63% | ||
| 26 | Allianz Asset Management GmbH | 102,036 | 8,095,000 | 0.60% | ||
| 27 | FMR LLC | 92,011 | 7,300,000 | 0.54% | ||
| 28 | Gotham Asset Management, LLC | 87,429 | 6,937,000 | 0.52% | ||
| 29 | BLAIR WILLIAM & CO/IL | 80,455 | 6,383,000 | 0.47% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 75,232 | 5,969,000 | 0.44% | ||
| 31 | Pier Capital, LLC | 75,113 | 5,959,000 | 0.44% | ||
| 32 | CITIGROUP INC | 74,279 | 5,893,000 | 0.44% | ||
| 33 | NORGES BANK | 71,008 | 5,634,000 | 0.42% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 70,706 | 5,609,000 | 0.42% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,600 | 5,125,000 | 0.38% | Put | |
| 36 | Biondo Investment Advisors, LLC | 63,575 | 5,044,000 | 0.38% | ||
| 37 | Candriam S.C.A. | 62,000 | 4,919,000 | 0.37% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 58,157 | 4,614,000 | 0.34% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 57,761 | 4,583,000 | 0.34% | ||
| 40 | C WorldWide Group Holding A/S | 53,600 | 4,253,000 | 0.32% | ||
| 41 | Opaleye Management Inc. | 50,000 | 3,967,000 | 0.30% | ||
| 42 | QS Investors, LLC | 48,883 | 3,878,000 | 0.29% | ||
| 43 | CHARTWELL INVESTMENT PARTNERS, LLC | 48,739 | 3,867,000 | 0.29% | ||
| 44 | BlackRock Investment Management, LLC | 43,233 | 3,430,000 | 0.26% | ||
| 45 | BELLEVUE GROUP AG | 40,700 | 3,229,000 | 0.24% | ||
| 46 | GOLDMAN SACHS GROUP INC | 40,501 | 3,214,000 | 0.24% | ||
| 47 | IRIDIAN ASSET MANAGEMENT LLC/CT | 39,645 | 3,145,000 | 0.23% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 39,275 | 3,117,000 | 0.23% | ||
| 49 | Nicholas Investment Partners, LP | 37,254 | 2,953,000 | 0.22% | ||
| 50 | Informed Momentum Co LLC | 37,106 | 2,944,000 | 0.22% |
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.
