| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 4,767,619 | 4,386,000 | 60.09% | ||
| 2 | ORBIMED ADVISORS LLC | 1,038,600 | 956,000 | 13.10% | ||
| 3 | Alyeska Investment Group, L.P. | 642,421 | 591,000 | 8.10% | ||
| 4 | MORGAN STANLEY | 616,124 | 567,000 | 7.77% | ||
| 5 | Opaleye Management Inc. | 250,000 | 230,000 | 3.15% | ||
| 6 | DEUTSCHE BANK AG\ | 213,696 | 196,000 | 2.69% | ||
| 7 | MENTA CAPITAL LLC | 103,290 | 95,000 | 1.30% | ||
| 8 | Commonwealth Equity Services, Inc | 55,000 | 51,000 | 0.70% | ||
| 9 | NEXT Financial Group, Inc | 49,500 | 46,000 | 0.63% | ||
| 10 | Benchmark Capital Advisors | 44,000 | 40,000 | 0.55% | ||
| 11 | Cutter & CO Brokerage, Inc. | 25,000 | 23,000 | 0.32% | ||
| 12 | Virtu KCG Holdings LLC | 21,469 | 20,000 | 0.27% | ||
| 13 | CITADEL ADVISORS LLC | 19,505 | 18,000 | 0.25% | ||
| 14 | Bank of New York Mellon Corp | 17,800 | 16,000 | 0.22% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 16,332 | 15,000 | 0.21% | ||
| 16 | JANE STREET GROUP, LLC | 16,283 | 15,000 | 0.21% | ||
| 17 | UBS Group AG | 15,038 | 14,000 | 0.19% | ||
| 18 | Creative Planning | 10,000 | 9,000 | 0.12% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,000 | 5,000 | 0.07% | ||
| 20 | ROYAL BANK OF CANADA | 4,000 | 4,000 | 0.05% | ||
| 21 | WELLS FARGO & COMPANY/MN | 1,000 | 1,000 | 0.01% | ||
| 22 | KRILOGY FINANCIAL LLC | 1,000 | 1,000 | 0.01% | ||
| 23 | ADVISOR GROUP, INC. | 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.
