| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,445,407 | 10,455,000 | 47.14% | ||
| 2 | ORACLE INVESTMENT MANAGEMENT INC | 3,908,461 | 7,504,000 | 33.83% | ||
| 3 | GREAT POINT PARTNERS LLC | 856,602 | 1,645,000 | 7.42% | ||
| 4 | Alyeska Investment Group, L.P. | 283,315 | 544,000 | 2.45% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 236,400 | 454,000 | 2.05% | ||
| 6 | DEUTSCHE BANK AG\ | 169,400 | 324,000 | 1.46% | ||
| 7 | HOLLENCREST CAPITAL MANAGEMENT | 162,196 | 311,000 | 1.40% | ||
| 8 | Birchview Capital, LP | 145,746 | 280,000 | 1.26% | ||
| 9 | FineMark National Bank & Trust | 72,807 | 140,000 | 0.63% | ||
| 10 | NBW CAPITAL LLC | 70,000 | 134,000 | 0.60% | ||
| 11 | SABBY MANAGEMENT, LLC | 64,500 | 124,000 | 0.56% | ||
| 12 | VESTOR CAPITAL, LLC | 42,600 | 81,000 | 0.37% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 23,400 | 45,000 | 0.20% | ||
| 14 | Plante Moran Financial Advisors, LLC | 17,034 | 33,000 | 0.15% | ||
| 15 | CIBC WORLD MARKET INC. | 15,873 | 30,000 | 0.14% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 12,762 | 24,000 | 0.11% | ||
| 17 | Virtu KCG Holdings LLC | 11,287 | 22,000 | 0.10% | ||
| 18 | ROYAL BANK OF CANADA | 7,040 | 14,000 | 0.06% | ||
| 19 | MORGAN STANLEY | 4,142 | 8,000 | 0.04% | ||
| 20 | Tower Research Capital LLC (TRC) | 1,446 | 3,000 | 0.01% | ||
| 21 | UBS Group AG | 1,548 | 3,000 | 0.01% | ||
| 22 | CITIGROUP INC | 518 | 1,000 | 0.00% | ||
| 23 | BANK OF MONTREAL /CAN/ | 462 | 1,000 | 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.
