| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AXIAL CAPITAL MANAGEMENT, LLC | 8,865,036 | 54,786,000 | 24.99% | ||
| 2 | Visium Asset Management, LP | 4,319,400 | 26,694,000 | 12.17% | ||
| 3 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 3,250,000 | 20,085,000 | 9.16% | ||
| 4 | BVF INC/IL | 2,370,263 | 14,648,000 | 6.68% | ||
| 5 | SCOPIA CAPITAL MANAGEMENT LP | 2,172,096 | 13,424,000 | 6.12% | ||
| 6 | Palo Alto Investors LP | 1,887,208 | 11,663,000 | 5.32% | ||
| 7 | Tiger Legatus Capital Management, LLC | 1,875,000 | 11,588,000 | 5.28% | ||
| 8 | BAKER BROS. ADVISORS LP | 1,535,863 | 9,492,000 | 4.33% | ||
| 9 | Broadfin Capital, LLC | 1,328,392 | 8,209,000 | 3.74% | ||
| 10 | GREENWOOD INVESTMENTS, INC. | 1,235,144 | 7,633,000 | 3.48% | ||
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 936,174 | 6,010,000 | 2.74% | ||
| 12 | LEVIN CAPITAL STRATEGIES, L.P. | 843,432 | 5,213,000 | 2.38% | ||
| 13 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 662,442 | 4,094,000 | 1.87% | ||
| 14 | CANADA PENSION PLAN INVESTMENT BOARD | 502,890 | 3,108,000 | 1.42% | ||
| 15 | KNOTT DAVID M | 445,926 | 2,755,823 | 1.26% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 413,357 | 2,555,000 | 1.17% | ||
| 17 | Newtyn Management, LLC | 364,200 | 2,251,000 | 1.03% | ||
| 18 | NORGES BANK | 354,679 | 2,138,000 | 0.98% | ||
| 19 | D. E. Shaw & Co., Inc. | 287,858 | 1,779,000 | 0.81% | ||
| 20 | GOLDMAN SACHS GROUP INC | 233,124 | 1,441,000 | 0.66% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 199,569 | 1,283,000 | 0.59% | ||
| 22 | VERTEX ONE ASSET MANAGEMENT INC. | 160,334 | 969,000 | 0.44% | ||
| 23 | FRANKLIN RESOURCES INC | 119,942 | 722,000 | 0.33% | ||
| 24 | Ancora Advisors LLC | 100,000 | 618,000 | 0.28% | ||
| 25 | Polar Asset Management Partners Inc. | 100,000 | 618,000 | 0.28% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,400 | 528,000 | 0.24% | ||
| 27 | J. Goldman & Co LP | 80,000 | 494,000 | 0.23% | ||
| 28 | PRELUDE CAPITAL MANAGEMENT, LLC | 77,989 | 482,000 | 0.22% | ||
| 29 | Spot Trading L.L.C | 75,000 | 463,000 | 0.21% | Call | |
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,600 | 418,000 | 0.19% | ||
| 31 | PDT Partners, LLC | 64,800 | 400,000 | 0.18% | ||
| 32 | DEUTSCHE BANK AG\ | 59,300 | 366,000 | 0.17% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 52,364 | 324,000 | 0.15% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,636 | 301,000 | 0.14% | ||
| 35 | Neuberger Berman Group LLC | 43,523 | 269,000 | 0.12% | ||
| 36 | MORGAN STANLEY | 43,158 | 267,000 | 0.12% | ||
| 37 | Invesco Ltd. | 41,748 | 258,000 | 0.12% | ||
| 38 | Yakira Capital Management, Inc. | 34,204 | 211,000 | 0.10% | SH | |
| 39 | BlackRock Institutional Trust Company, N.A. | 31,644 | 196,000 | 0.09% | ||
| 40 | Pentwater Capital Management LP | 25,000 | 155,000 | 0.07% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,100 | 118,000 | 0.05% | Put | |
| 42 | STATE STREET CORP | 13,111 | 81,000 | 0.04% | ||
| 43 | WELLS FARGO & COMPANY/MN | 5,000 | 31,000 | 0.01% | ||
| 44 | BANK OF MONTREAL /CAN/ | 3,950 | 25,000 | 0.01% | ||
| 45 | D.A. DAVIDSON & CO. | 2,900 | 17,000 | 0.01% | ||
| 46 | ROYAL BANK OF CANADA | 2,475 | 15,000 | 0.01% | ||
| 47 | FIRST MANHATTAN CO. LLC. | 2,000 | 12,000 | 0.01% | ||
| 48 | UBS AG | 2,011 | 12,000 | 0.01% | ||
| 49 | Bartlett & Co. LLC | 2,000 | 12,000 | 0.01% | ||
| 50 | TORONTO DOMINION BANK | 2,018 | 12,000 | 0.01% |
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.
