| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BVF INC/IL | 1,108,433 | 5,853,000 | 74.51% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 152,872 | 807,000 | 10.27% | ||
| 3 | MILLENNIUM MANAGEMENT LLC | 89,431 | 472,000 | 6.01% | ||
| 4 | VANGUARD GROUP INC | 82,825 | 437,000 | 5.56% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 39,255 | 207,000 | 2.64% | ||
| 6 | UBS Group AG | 2,976 | 15,000 | 0.19% | ||
| 7 | DELTA ASSET MANAGEMENT LLC/TN | 2,230 | 11,000 | 0.14% | ||
| 8 | BLACKROCK ADVISORS LLC | 1,784 | 9,000 | 0.11% | ||
| 9 | KELMAN-LAZAROV, INC. | 1,540 | 8,131 | 0.10% | ||
| 10 | IFP ADVISORS, INC | 1,332 | 7,000 | 0.09% | ||
| 11 | BlackRock Fund Advisors | 1,343 | 7,000 | 0.09% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,051 | 6,000 | 0.08% | ||
| 13 | WELLS FARGO & COMPANY/MN | 950 | 5,000 | 0.06% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 770 | 4,000 | 0.05% | ||
| 15 | THOMPSON DAVIS & CO., INC. | 500 | 3,000 | 0.04% | ||
| 16 | Creative Planning | 400 | 2,000 | 0.03% | ||
| 17 | NEXT Financial Group, Inc | 150 | 1,000 | 0.01% | ||
| 18 | MORGAN STANLEY | 359 | 1,000 | 0.01% | ||
| 19 | CITIGROUP INC | 80 | 0 | 0.00% | ||
| 20 | SIMPLEX TRADING, LLC | 10 | 0 | 0.00% | ||
| 21 | BARCLAYS PLC | 2 | 0 | 0.00% | ||
| 22 | PARALLEL ADVISORS, LLC | 20 | 0 | 0.00% | ||
| 23 | MSI Financial Services Inc | 60 | 0 | 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.