| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARMISTICE CAPITAL, LLC | 6,500,000 | 1,073,000 | 59.02% | ||
| 2 | JENNISON ASSOCIATES LLC | 1,607,186 | 265,000 | 14.58% | ||
| 3 | SABBY MANAGEMENT, LLC | 927,876 | 153,000 | 8.42% | ||
| 4 | PERKINS CAPITAL MANAGEMENT INC | 600,000 | 99,000 | 5.45% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 525,400 | 87,000 | 4.79% | ||
| 6 | VANGUARD GROUP INC | 398,094 | 66,000 | 3.63% | ||
| 7 | 1492 Capital Management LLC | 150,000 | 25,000 | 1.38% | ||
| 8 | CITADEL ADVISORS LLC | 102,541 | 17,000 | 0.94% | ||
| 9 | Platinum Management (NY) LLC | 5,692 | 9,000 | 0.50% | ||
| 10 | GOLDMAN SACHS GROUP INC | 57,094 | 9,000 | 0.50% | ||
| 11 | UBS Group AG | 38,577 | 6,000 | 0.33% | ||
| 12 | NORTHERN TRUST CORP | 24,214 | 4,000 | 0.22% | ||
| 13 | SCOTIA CAPITAL INC. | 20,000 | 3,000 | 0.17% | ||
| 14 | Sigma Planning Corp | 10,000 | 2,000 | 0.11% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 98,457 | 0 | 0.00% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 2,000 | 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.