| 1 |
Broadfin Capital, LLC |
2,420,457 |
10,819,000 |
16.30% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
2,307,512 |
10,315,000 |
15.54% |
|
|
| 3 |
ProQuest Associates IV LLC |
1,900,000 |
8,493,000 |
12.79% |
|
|
| 4 |
PERCEPTIVE ADVISORS LLC |
1,603,156 |
7,166,000 |
10.80% |
|
|
| 5 |
Gruss Capital Management LP |
1,056,000 |
4,720,000 |
7.11% |
|
|
| 6 |
VANGUARD GROUP INC |
1,054,480 |
4,714,000 |
7.10% |
|
|
| 7 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
712,511 |
3,184,000 |
4.80% |
|
|
| 8 |
Rhenman & Partners Asset Management AB |
701,314 |
3,135,000 |
4.72% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
659,561 |
2,948,000 |
4.44% |
|
|
| 10 |
Abingworth LLP |
437,994 |
1,958,000 |
2.95% |
|
|
| 11 |
Rock Springs Capital Management LP |
425,000 |
1,900,000 |
2.86% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
178,376 |
796,000 |
1.20% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
150,068 |
670,000 |
1.01% |
|
|
| 14 |
Hilltop Park Associates LLC |
136,100 |
608,000 |
0.92% |
|
|
| 15 |
Connor, Clark & Lunn Investment Management Ltd. |
121,900 |
545,000 |
0.82% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
120,800 |
540,000 |
0.81% |
|
|
| 17 |
WEXFORD CAPITAL LP |
118,500 |
530,000 |
0.80% |
|
|
| 18 |
Weiss Multi-Strategy Advisers LLC |
110,000 |
492,000 |
0.74% |
|
|
| 19 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
89,036 |
398,000 |
0.60% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
63,900 |
286,000 |
0.43% |
Put |
|
| 21 |
BlackRock Fund Advisors |
58,359 |
261,000 |
0.39% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,901 |
223,000 |
0.34% |
|
|
| 23 |
NORTHERN TRUST CORP |
47,362 |
212,000 |
0.32% |
|
|
| 24 |
HighTower Advisors, LLC |
46,975 |
210,000 |
0.32% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,400 |
207,000 |
0.31% |
Call |
|
| 26 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
40,500 |
181,000 |
0.27% |
|
|
| 27 |
Bank of New York Mellon Corp |
31,543 |
141,000 |
0.21% |
|
|
| 28 |
CITADEL ADVISORS LLC |
29,108 |
130,000 |
0.20% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
24,200 |
108,000 |
0.16% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
18,654 |
83,000 |
0.13% |
|
|
| 31 |
RENAISSANCE TECHNOLOGIES LLC |
18,303 |
82,000 |
0.12% |
|
|
| 32 |
Spark Investment Management LLC |
16,400 |
73,000 |
0.11% |
|
|
| 33 |
Airain ltd |
14,821 |
66,000 |
0.10% |
|
|
| 34 |
Nair Vinay |
11,432 |
51,000 |
0.08% |
|
SH |
| 35 |
MORGAN STANLEY |
6,015 |
27,000 |
0.04% |
|
|
| 36 |
BlackRock Investment Management, LLC |
5,021 |
22,000 |
0.03% |
|
|
| 37 |
LUPO SECURITIES, LLC |
4,700 |
21,000 |
0.03% |
|
|
| 38 |
D.A. DAVIDSON & CO. |
2,900 |
12,000 |
0.02% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,446 |
11,000 |
0.02% |
|
|
| 40 |
Edge Wealth Management LLC |
2,100 |
10,000 |
0.02% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
2,000 |
9,000 |
0.01% |
Put |
|
| 42 |
GOLDMAN SACHS GROUP INC |
1,500 |
7,000 |
0.01% |
Call |
|
| 43 |
WELLS FARGO & COMPANY/MN |
1,250 |
6,000 |
0.01% |
|
|
| 44 |
FEDERATED HERMES, INC. |
1,030 |
5,000 |
0.01% |
|
|
| 45 |
UBS Group AG |
1,000 |
4,000 |
0.01% |
|
|
| 46 |
MSI Financial Services Inc |
400 |
2,000 |
0.00% |
|
|
| 47 |
SIMPLEX TRADING, LLC |
300 |
1,000 |
0.00% |
|
|
