| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERCEPTIVE ADVISORS LLC | 1,265,963 | 7,089,000 | 16.62% | ||
| 2 | FMR LLC | 1,175,118 | 6,580,000 | 15.42% | ||
| 3 | MILLENNIUM MANAGEMENT LLC | 606,142 | 3,394,000 | 7.96% | ||
| 4 | MORGAN STANLEY | 492,342 | 2,758,000 | 6.46% | ||
| 5 | Nantahala Capital Management, LLC | 400,000 | 2,240,000 | 5.25% | ||
| 6 | Spark Investment Management LLC | 355,700 | 1,991,000 | 4.67% | ||
| 7 | PUTNAM INVESTMENTS LLC | 327,410 | 1,834,000 | 4.30% | ||
| 8 | 683 Capital Management, LLC | 275,001 | 1,540,000 | 3.61% | ||
| 9 | Boston Partners | 268,829 | 1,505,000 | 3.53% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 267,990 | 1,501,000 | 3.52% | ||
| 11 | CITY FINANCIAL INVESTMENT CO LTD | 266,494 | 1,492,000 | 3.50% | ||
| 12 | DIALECTIC CAPITAL MANAGEMENT, LP | 254,835 | 1,427,000 | 3.34% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 251,300 | 1,407,000 | 3.30% | ||
| 14 | Tekla Capital Management LLC | 241,021 | 1,350,000 | 3.16% | ||
| 15 | BAKER BROS. ADVISORS LP | 230,000 | 1,288,000 | 3.02% | ||
| 16 | DAFNA Capital Management LLC | 203,907 | 1,142,000 | 2.68% | ||
| 17 | ACADIAN ASSET MANAGEMENT LLC | 187,476 | 1,049,000 | 2.46% | ||
| 18 | MACQUARIE GROUP LTD | 70,000 | 392,000 | 0.92% | ||
| 19 | FT OPTIONS LLC | 65,158 | 365,000 | 0.86% | ||
| 20 | State of Tennessee, Department of Treasury | 36,956 | 207,000 | 0.49% | ||
| 21 | DEUTSCHE BANK AG\ | 35,875 | 200,000 | 0.47% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,477 | 182,000 | 0.43% | ||
| 23 | CITADEL ADVISORS LLC | 31,984 | 179,000 | 0.42% | ||
| 24 | Creative Planning | 29,595 | 166,000 | 0.39% | ||
| 25 | JPMORGAN CHASE & CO | 29,120 | 163,000 | 0.38% | ||
| 26 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,574 | 121,000 | 0.28% | ||
| 27 | Princeton Alpha Management LP | 17,852 | 100,000 | 0.23% | ||
| 28 | State of New Jersey Common Pension Fund D | 17,896 | 100,000 | 0.23% | ||
| 29 | Trexquant Investment LP | 16,080 | 90,000 | 0.21% | ||
| 30 | TWO SIGMA SECURITIES, LLC | 15,479 | 87,000 | 0.20% | ||
| 31 | Weiss Multi-Strategy Advisers LLC | 15,000 | 84,000 | 0.20% | ||
| 32 | GOLDMAN SACHS GROUP INC | 14,606 | 82,000 | 0.19% | ||
| 33 | Virtu KCG Holdings LLC | 14,636 | 82,000 | 0.19% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 11,961 | 66,000 | 0.15% | ||
| 35 | Paloma Partners Management Co | 10,395 | 58,000 | 0.14% | ||
| 36 | CREDIT SUISSE AG/ | 10,530 | 58,000 | 0.14% | ||
| 37 | Compagnie Lombard Odier SCmA | 10,000 | 56,000 | 0.13% | ||
| 38 | Geduld E E | 10,000 | 56,000 | 0.13% | ||
| 39 | CUTLER GROUP LLC / CA | 7,108 | 39,000 | 0.09% | ||
| 40 | UBS Group AG | 6,299 | 35,000 | 0.08% | ||
| 41 | BARCLAYS PLC | 4,036 | 22,000 | 0.05% | ||
| 42 | BlackRock Institutional Trust Company, N.A. | 3,434 | 19,000 | 0.04% | ||
| 43 | SIMPLEX TRADING, LLC | 2,686 | 15,000 | 0.04% | ||
| 44 | ADVISOR GROUP, INC. | 2,368 | 13,000 | 0.03% | ||
| 45 | PRELUDE CAPITAL MANAGEMENT, LLC | 2,300 | 13,000 | 0.03% | ||
| 46 | WELLS FARGO & COMPANY/MN | 2,000 | 11,000 | 0.03% | ||
| 47 | ROYAL BANK OF CANADA | 1,267 | 7,000 | 0.02% | ||
| 48 | ENVESTNET ASSET MANAGEMENT INC | 744 | 4,000 | 0.01% | ||
| 49 | CUTLER GROUP LLC / CA | 1,000 | 2,000 | 0.00% | Put | |
| 50 | Tower Research Capital LLC (TRC) | 374 | 2,000 | 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.
