| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 3,543,300 | 2,835,000 | 50.18% | ||
| 2 | ORBIMED ADVISORS LLC | 1,038,600 | 831,000 | 14.71% | ||
| 3 | Alyeska Investment Group, L.P. | 611,947 | 490,000 | 8.67% | ||
| 4 | MORGAN STANLEY | 484,222 | 387,000 | 6.85% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 425,000 | 340,000 | 6.02% | ||
| 6 | Opaleye Management Inc. | 250,000 | 223,000 | 3.95% | ||
| 7 | DEUTSCHE BANK AG\ | 243,696 | 194,000 | 3.43% | ||
| 8 | MENTA CAPITAL LLC | 98,647 | 79,000 | 1.40% | ||
| 9 | Benchmark Capital Advisors | 44,000 | 35,000 | 0.62% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 40,000 | 32,000 | 0.57% | ||
| 11 | NEXT Financial Group, Inc | 39,500 | 31,000 | 0.55% | ||
| 12 | UBS Group AG | 36,052 | 29,000 | 0.51% | ||
| 13 | Virtu KCG Holdings LLC | 29,379 | 24,000 | 0.42% | ||
| 14 | Cutter & CO Brokerage, Inc. | 25,000 | 20,000 | 0.35% | ||
| 15 | A.R.T. Advisors, LLC | 25,890 | 20,000 | 0.35% | ||
| 16 | Commonwealth Equity Services, Inc | 23,000 | 18,000 | 0.32% | ||
| 17 | Bank of New York Mellon Corp | 17,800 | 14,000 | 0.25% | ||
| 18 | TWO SIGMA SECURITIES, LLC | 17,771 | 14,000 | 0.25% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 16,332 | 13,000 | 0.23% | ||
| 20 | Creative Planning | 15,000 | 12,000 | 0.21% | ||
| 21 | ROYAL BANK OF CANADA | 4,000 | 4,000 | 0.07% | ||
| 22 | WOLVERINE TRADING LP /BD | 2,000 | 1,632 | 0.03% | ||
| 23 | WEALTHCARE CAPITAL MANAGEMENT LLC | 1,650 | 1,000 | 0.02% | ||
| 24 | WELLS FARGO & COMPANY/MN | 1,000 | 1,000 | 0.02% | ||
| 25 | KRILOGY FINANCIAL LLC | 1,000 | 1,000 | 0.02% |
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.
