| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 4,271,230 | 94,052,000 | 50.92% | ||
| 2 | Visium Asset Management, LP | 1,140,000 | 25,103,000 | 13.59% | ||
| 3 | MILLENNIUM MANAGEMENT LLC | 372,058 | 8,193,000 | 4.44% | ||
| 4 | March Altus Capital Management LP | 327,962 | 7,222,000 | 3.91% | ||
| 5 | ALYDAR PARTNERS LLC | 311,350 | 6,856,000 | 3.71% | ||
| 6 | DRIEHAUS CAPITAL MANAGEMENT LLC | 263,653 | 5,806,000 | 3.14% | ||
| 7 | GILDER GAGNON HOWE & CO LLC | 216,512 | 4,768,000 | 2.58% | ||
| 8 | PERCEPTIVE ADVISORS LLC | 214,219 | 4,717,000 | 2.55% | ||
| 9 | BLACKROCK ADVISORS LLC | 208,806 | 4,598,000 | 2.49% | ||
| 10 | Alyeska Investment Group, L.P. | 185,533 | 4,085,000 | 2.21% | ||
| 11 | ARROWGRASS CAPITAL PARTNERS (US) LP | 167,125 | 3,680,000 | 1.99% | ||
| 12 | BlackRock Group LTD | 124,191 | 2,735,000 | 1.48% | ||
| 13 | FRIESS ASSOCIATES LLC | 122,500 | 2,697,000 | 1.46% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 65,575 | 1,442,000 | 0.78% | ||
| 15 | CITADEL ADVISORS LLC | 56,545 | 1,245,000 | 0.67% | ||
| 16 | WADDELL & REED FINANCIAL INC | 55,000 | 1,211,000 | 0.66% | ||
| 17 | GOLDMAN SACHS GROUP INC | 51,020 | 1,123,000 | 0.61% | ||
| 18 | DEUTSCHE BANK AG\ | 45,437 | 1,000,000 | 0.54% | ||
| 19 | BlackRock Investment Management, LLC | 30,157 | 664,000 | 0.36% | ||
| 20 | Jefferies Group LLC | 30,000 | 661,000 | 0.36% | ||
| 21 | D. E. Shaw & Co., Inc. | 27,876 | 614,000 | 0.33% | ||
| 22 | TFS CAPITAL LLC | 23,107 | 509,000 | 0.28% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 21,705 | 478,000 | 0.26% | ||
| 24 | RUSSELL FRANK CO/ | 14,296 | 315,000 | 0.17% | ||
| 25 | WELLS FARGO & COMPANY/MN | 11,341 | 250,000 | 0.14% | ||
| 26 | MORGAN STANLEY | 11,257 | 248,000 | 0.13% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 7,513 | 165,000 | 0.09% | ||
| 28 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 5,450 | 119,000 | 0.06% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 3,687 | 81,000 | 0.04% | ||
| 30 | UBS AG | 1,651 | 36,000 | 0.02% | ||
| 31 | CITIGROUP INC | 360 | 8,000 | 0.00% | ||
| 32 | Tower Research Capital LLC (TRC) | 328 | 7,000 | 0.00% | ||
| 33 | ROYAL BANK OF CANADA | 150 | 3,000 | 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.
