| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE INVESTMENT MANAGEMENT INC | 2,766,517 | 71,570,000 | 48.33% | ||
| 2 | Senvest Management, LLC | 764,834 | 19,786,000 | 13.36% | ||
| 3 | OppenheimerFunds, Inc. | 757,090 | 19,586,000 | 13.23% | ||
| 4 | Iguana Healthcare Management, LLC | 200,000 | 5,174,000 | 3.49% | ||
| 5 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 162,258 | 4,198,000 | 2.83% | ||
| 6 | Informed Momentum Co LLC | 130,585 | 3,378,000 | 2.28% | ||
| 7 | DRIEHAUS CAPITAL MANAGEMENT LLC | 126,814 | 3,281,000 | 2.22% | ||
| 8 | UBS Group AG | 104,904 | 2,714,000 | 1.83% | ||
| 9 | NEXT CENTURY GROWTH INVESTORS LLC | 95,588 | 2,472,000 | 1.67% | ||
| 10 | WELLS FARGO & COMPANY/MN | 87,741 | 2,269,000 | 1.53% | ||
| 11 | Candriam S.C.A. | 87,500 | 2,264,000 | 1.53% | ||
| 12 | CREDIT SUISSE AG/ | 75,332 | 1,949,000 | 1.32% | ||
| 13 | SUFFOLK CAPITAL MANAGEMENT LLC | 63,940 | 1,654,000 | 1.12% | ||
| 14 | MENTA CAPITAL LLC | 50,692 | 1,311,000 | 0.89% | ||
| 15 | MENORA MIVTACHIM HOLDINGS LTD. | 50,000 | 1,294,000 | 0.87% | ||
| 16 | Trellus Management Company, LLC | 44,332 | 1,147,000 | 0.77% | ||
| 17 | TURNER INVESTMENTS LLC | 40,220 | 1,040,000 | 0.70% | ||
| 18 | DEERE & CO | 18,000 | 466,000 | 0.31% | ||
| 19 | COOKSON PEIRCE & CO INC | 15,680 | 406,000 | 0.27% | SH | |
| 20 | ROYAL BANK OF CANADA | 14,125 | 365,000 | 0.25% | ||
| 21 | BNP PARIBAS FINANCIAL MARKETS | 11,642 | 301,179 | 0.20% | ||
| 22 | Weiss Multi-Strategy Advisers LLC | 11,500 | 298,000 | 0.20% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 9,714 | 251,000 | 0.17% | ||
| 24 | JPMORGAN CHASE & CO | 8,026 | 208,000 | 0.14% | ||
| 25 | PEAK6 Group LLC | 6,400 | 166,000 | 0.11% | Put | |
| 26 | MORGAN STANLEY | 5,297 | 137,000 | 0.09% | ||
| 27 | Advisors Preferred, LLC | 4,954 | 128,000 | 0.09% | ||
| 28 | PEAK6 Group LLC | 2,913 | 75,000 | 0.05% | ||
| 29 | SIMPLEX TRADING, LLC | 1,981 | 51,000 | 0.03% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,489 | 39,000 | 0.03% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 1,192 | 31,000 | 0.02% | ||
| 32 | CENTRAL TRUST Co | 1,000 | 26,000 | 0.02% | ||
| 33 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 26,000 | 0.02% | ||
| 34 | Alexandria Capital, LLC | 760 | 20,000 | 0.01% | ||
| 35 | MSI Financial Services Inc | 175 | 5,000 | 0.00% | ||
| 36 | BUTENSKY & COHEN FINANCIAL SECURITY, INC | 90 | 2,000 | 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.
