| 1 |
Consonance Capital Management LP |
1,028,364 |
34,615,000 |
16.85% |
|
|
| 2 |
BlackRock Fund Advisors |
647,738 |
21,803,000 |
10.62% |
|
|
| 3 |
Healthcare Value Capital, LLC |
395,000 |
13,296,000 |
6.47% |
|
|
| 4 |
VANGUARD GROUP INC |
369,910 |
12,451,000 |
6.06% |
|
|
| 5 |
SENZAR ASSET MANAGEMENT, LLC |
223,871 |
7,535,498 |
3.67% |
|
|
| 6 |
Apex Capital Management |
195,877 |
6,593,000 |
3.21% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
191,007 |
6,429,000 |
3.13% |
|
|
| 8 |
Allianz Asset Management GmbH |
185,739 |
6,252,000 |
3.04% |
|
|
| 9 |
STATE STREET CORP |
179,363 |
6,036,000 |
2.94% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
171,700 |
5,779,000 |
2.81% |
Put |
|
| 11 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
129,000 |
4,342,000 |
2.11% |
|
|
| 12 |
Bank of New York Mellon Corp |
125,223 |
4,216,000 |
2.05% |
|
|
| 13 |
PERCEPTIVE ADVISORS LLC |
114,060 |
3,839,000 |
1.87% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
105,943 |
3,565,000 |
1.74% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
104,880 |
3,530,000 |
1.72% |
|
|
| 16 |
NORTHERN TRUST CORP |
99,149 |
3,338,000 |
1.63% |
|
|
| 17 |
SG Americas Securities, LLC |
92,513 |
3,114,000 |
1.52% |
|
|
| 18 |
FMR LLC |
84,400 |
2,841,000 |
1.38% |
|
|
| 19 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
80,000 |
2,693,000 |
1.31% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
74,998 |
2,525,000 |
1.23% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
72,200 |
2,430,000 |
1.18% |
Call |
|
| 22 |
GSA CAPITAL PARTNERS LLP |
66,346 |
2,233,000 |
1.09% |
|
|
| 23 |
OXFORD ASSET MANAGEMENT LLP |
66,079 |
2,224,000 |
1.08% |
|
|
| 24 |
LAZARD ASSET MANAGEMENT LLC |
65,073 |
2,190,000 |
1.07% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
53,456 |
1,800,000 |
0.88% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
53,221 |
1,791,000 |
0.87% |
|
|
| 27 |
MCKINLEY CAPITAL MANAGEMENT LLC |
52,292 |
1,760,000 |
0.86% |
|
|
| 28 |
PRINCIPAL FINANCIAL GROUP INC |
51,821 |
1,744,000 |
0.85% |
|
|
| 29 |
THIRD AVENUE MANAGEMENT LLC |
50,053 |
1,685,000 |
0.82% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
42,960 |
1,445,000 |
0.70% |
|
|
| 31 |
FRANKLIN STREET ADVISORS INC /NC |
37,725 |
1,270,000 |
0.62% |
|
|
| 32 |
TFS CAPITAL LLC |
37,354 |
1,257,000 |
0.61% |
|
|
| 33 |
BlackRock Investment Management, LLC |
31,676 |
1,066,000 |
0.52% |
|
|
| 34 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
29,978 |
1,009,000 |
0.49% |
|
|
| 35 |
MORGAN STANLEY |
27,897 |
939,000 |
0.46% |
|
|
| 36 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
27,785 |
935,000 |
0.46% |
|
|
| 37 |
Century Capital Management, LLC |
26,423 |
889,000 |
0.43% |
|
|
| 38 |
A.R.T. Advisors, LLC |
26,093 |
878,000 |
0.43% |
|
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
25,025 |
842,000 |
0.41% |
|
|
| 40 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
24,972 |
841,000 |
0.41% |
|
|
| 41 |
CREDIT SUISSE AG/ |
23,289 |
783,000 |
0.38% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,800 |
734,000 |
0.36% |
|
|
| 43 |
Invesco Ltd. |
20,597 |
693,000 |
0.34% |
|
|
| 44 |
Squarepoint Ops LLC |
18,645 |
628,000 |
0.31% |
|
|
| 45 |
PRUDENTIAL FINANCIAL INC |
18,410 |
620,000 |
0.30% |
|
|
| 46 |
FIRST TRUST ADVISORS LP |
17,964 |
605,000 |
0.29% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,698 |
562,000 |
0.27% |
|
|
| 48 |
CADENCE CAPITAL MANAGEMENT LLC |
16,387 |
552,000 |
0.27% |
|
|
| 49 |
LSV ASSET MANAGEMENT |
16,200 |
545,000 |
0.27% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
15,889 |
535,000 |
0.26% |
|
|
