| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPHERA FUNDS MANAGEMENT LTD. | 321,431 | 6,175,000 | 60.82% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,729 | 1,232,485 | 12.14% | ||
| 3 | Bank of New York Mellon Corp | 46,102 | 890,000 | 8.77% | ||
| 4 | DEUTSCHE BANK AG\ | 33,590 | 648,000 | 6.38% | ||
| 5 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,847 | 595,000 | 5.86% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 24,300 | 469,000 | 4.62% | ||
| 7 | UBS AG | 4,102 | 79,000 | 0.78% | ||
| 8 | CITIGROUP INC | 2,490 | 48,000 | 0.47% | ||
| 9 | Ground Swell Capital, LLC | 500 | 10,000 | 0.10% | ||
| 10 | Tower Research Capital LLC (TRC) | 188 | 4,000 | 0.04% | ||
| 11 | HANSEATIC MANAGEMENT SERVICES INC | 84 | 2,000 | 0.02% | ||
| 12 | MORGAN STANLEY | 50 | 1,000 | 0.01% | ||
| 13 | NEXT Financial Group, Inc | 5 | 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.
