| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,497,607 | 9,841,000 | 47.85% | ||
| 2 | ORACLE INVESTMENT MANAGEMENT INC | 3,966,022 | 7,099,000 | 34.52% | ||
| 3 | GREAT POINT PARTNERS LLC | 447,026 | 800,000 | 3.89% | ||
| 4 | SABBY MANAGEMENT, LLC | 382,600 | 685,000 | 3.33% | ||
| 5 | Alyeska Investment Group, L.P. | 271,764 | 486,000 | 2.36% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 204,200 | 366,000 | 1.78% | ||
| 7 | DEUTSCHE BANK AG\ | 184,600 | 330,000 | 1.60% | ||
| 8 | HOLLENCREST CAPITAL MANAGEMENT | 162,196 | 290,000 | 1.41% | ||
| 9 | Birchview Capital, LP | 145,746 | 261,000 | 1.27% | ||
| 10 | NBW CAPITAL LLC | 70,000 | 125,000 | 0.61% | ||
| 11 | VESTOR CAPITAL, LLC | 42,600 | 75,000 | 0.36% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 23,400 | 42,000 | 0.20% | ||
| 13 | FineMark National Bank & Trust | 22,807 | 41,000 | 0.20% | ||
| 14 | Plante Moran Financial Advisors, LLC | 17,034 | 30,000 | 0.15% | ||
| 15 | CIBC WORLD MARKET INC. | 15,873 | 28,000 | 0.14% | ||
| 16 | A.R.T. Advisors, LLC | 15,119 | 27,000 | 0.13% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 12,540 | 22,000 | 0.11% | ||
| 18 | MORGAN STANLEY | 4,196 | 8,000 | 0.04% | ||
| 19 | UBS Group AG | 1,567 | 3,000 | 0.01% | ||
| 20 | Walleye Trading LLC | 1,300 | 2,000 | 0.01% | ||
| 21 | BANK OF MONTREAL /CAN/ | 462 | 1,000 | 0.00% | ||
| 22 | CITIGROUP INC | 353 | 1,000 | 0.00% | ||
| 23 | ROYAL BANK OF CANADA | 640 | 1,000 | 0.00% | ||
| 24 | Tower Research Capital LLC (TRC) | 500 | 1,000 | 0.00% | ||
| 25 | TORONTO DOMINION BANK | 41 | 0 | 0.00% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 100 | 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.
