| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVIVA HOLDINGS LTD. | 2,880,702 | 10,515,000 | 19.17% | ||
| 2 | Broadfin Capital, LLC | 2,490,801 | 9,091,000 | 16.58% | ||
| 3 | Avoro Capital Advisors LLC | 2,275,401 | 8,305,000 | 15.14% | ||
| 4 | BAKER BROS. ADVISORS LP | 2,269,198 | 8,283,000 | 15.10% | ||
| 5 | BOXER CAPITAL, LLC | 1,037,994 | 3,789,000 | 6.91% | ||
| 6 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 725,000 | 2,646,000 | 4.82% | ||
| 7 | VANGUARD GROUP INC | 651,417 | 2,377,000 | 4.33% | ||
| 8 | BlackRock Finance, Inc. | 298,849 | 1,090,000 | 1.99% | ||
| 9 | SABBY MANAGEMENT, LLC | 255,100 | 921,000 | 1.68% | ||
| 10 | ROYCE & ASSOCIATES LP | 251,100 | 917,000 | 1.67% | ||
| 11 | Alyeska Investment Group, L.P. | 244,574 | 893,000 | 1.63% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 217,990 | 796,000 | 1.45% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 199,563 | 728,000 | 1.33% | ||
| 14 | ELEMENT CAPITAL MANAGEMENT LLC | 107,222 | 391,000 | 0.71% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 102,064 | 372,000 | 0.68% | ||
| 16 | Hikari Power Ltd | 100,000 | 365,000 | 0.67% | ||
| 17 | GOLDMAN SACHS GROUP INC | 98,251 | 359,000 | 0.65% | ||
| 18 | D. E. Shaw & Co., Inc. | 81,167 | 296,000 | 0.54% | ||
| 19 | MACQUARIE GROUP LTD | 80,000 | 292,000 | 0.53% | ||
| 20 | LMR Partners LLP | 64,760 | 236,000 | 0.43% | ||
| 21 | Paloma Partners Management Co | 56,650 | 207,000 | 0.38% | ||
| 22 | PDT Partners, LLC | 54,700 | 200,000 | 0.36% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,509 | 184,000 | 0.34% | ||
| 24 | Rhenman & Partners Asset Management AB | 50,000 | 183,000 | 0.33% | ||
| 25 | NORTHERN TRUST CORP | 44,365 | 162,000 | 0.30% | ||
| 26 | CREDIT SUISSE AG/ | 44,217 | 161,000 | 0.29% | ||
| 27 | BARCLAYS PLC | 32,586 | 119,000 | 0.22% | ||
| 28 | MORGAN STANLEY | 31,730 | 116,000 | 0.21% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 26,464 | 97,000 | 0.18% | ||
| 30 | UBS Group AG | 25,291 | 93,000 | 0.17% | ||
| 31 | FEDERATED HERMES, INC. | 20,247 | 74,000 | 0.13% | ||
| 32 | Tower Research Capital LLC (TRC) | 16,793 | 62,000 | 0.11% | ||
| 33 | DEUTSCHE BANK AG\ | 16,545 | 60,000 | 0.11% | ||
| 34 | Connor, Clark & Lunn Investment Management Ltd. | 15,900 | 58,000 | 0.11% | ||
| 35 | Virtu KCG Holdings LLC | 15,020 | 55,000 | 0.10% | ||
| 36 | Bank of New York Mellon Corp | 14,749 | 54,000 | 0.10% | ||
| 37 | KALOS MANAGEMENT, INC. | 14,000 | 51,000 | 0.09% | ||
| 38 | STATE STREET CORP | 13,517 | 49,000 | 0.09% | ||
| 39 | JACOBS LEVY EQUITY MANAGEMENT, INC | 11,200 | 41,000 | 0.07% | ||
| 40 | CORRADO ADVISORS, LLC | 10,000 | 37,000 | 0.07% | ||
| 41 | CUTLER GROUP LLC / CA | 8,240 | 30,000 | 0.05% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 7,483 | 27,000 | 0.05% | ||
| 43 | Financial Architects, Inc | 6,050 | 22,000 | 0.04% | ||
| 44 | CUTLER GROUP LLC / CA | 8,400 | 17,000 | 0.03% | Put | |
| 45 | GROUP ONE TRADING LLC | 3,100 | 11,000 | 0.02% | ||
| 46 | Parallax Volatility Advisers, L.P. | 1,600 | 6,000 | 0.01% | ||
| 47 | MEEDER ASSET MANAGEMENT INC | 643 | 2,000 | 0.00% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 273 | 1,000 | 0.00% | ||
| 49 | SIMPLEX TRADING, LLC | 323 | 1,000 | 0.00% | ||
| 50 | BNP PARIBAS FINANCIAL MARKETS | 2 | 7 | 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.
