9.08686 % | Perceptive Advisors LLC | 5,753,798 | 0 | 6/30/2024 |
7.65540 % | Tang Capital Management, LLC | 4,847,399 | 700,000 | 6/30/2024 |
5.54628 % | BlackRock Institutional Trust Company, N.A. | 3,511,907 | 649,994 | 6/30/2024 |
5.34006 % | Medy Tox Inc | 3,381,326 | -1,690,663 | 10/16/2023 |
4.95399 % | Daewoong Pharma | 3,136,869 | 0 | 4/19/2024 |
4.69863 % | The Vanguard Group, Inc. | 2,975,173 | 79,705 | 6/30/2024 |
4.59705 % | Nantahala Capital Management, LLC | 2,910,849 | 0 | 6/30/2024 |
3.87203 % | Great Point Partners, LLC | 2,451,772 | 1,772 | 6/30/2024 |
3.42355 % | Caligan Partners, LP | 2,167,790 | 278,909 | 6/30/2024 |
2.61783 % | Stonepine Capital Management, LLC | 1,657,611 | -1,016,745 | 6/30/2024 |
2.43208 % | DWS Investments UK Limited | 1,539,990 | 1,848 | 6/30/2024 |
2.11478 % | State Street Global Advisors (US) | 1,339,077 | 306,509 | 6/30/2024 |
1.93404 % | Morgan Stanley & Co. LLC | 1,224,636 | -1,547,487 | 6/30/2024 |
1.89449 % | Geode Capital Management, L.L.C. | 1,199,594 | 240,035 | 6/30/2024 |
1.81933 % | Soleus Capital Management, L.P. | 1,152,000 | 992,000 | 6/30/2024 |
1.57377 % | Boothbay Fund Management, LLC | 996,510 | 23,408 | 6/30/2024 |
1.54395 % | Schroder Investment Management North America Inc. | 977,629 | 144,831 | 6/30/2024 |
1.50909 % | Assenagon Asset Management S.A. | 955,555 | 8,452 | 9/30/2024 |
1.42909 % | Rice Hall James & Associates, LLC | 904,900 | 53,605 | 9/30/2024 |
1.42037 % | Millennium Management LLC | 899,377 | -36,996 | 6/30/2024 |
1.37571 % | D. E. Shaw & Co., L.P. | 871,098 | -106,480 | 6/30/2024 |
1.34239 % | Soros Fund Management, L.L.C. | 850,000 | 9,900 | 6/30/2024 |
1.27411 % | Lord, Abbett & Co. LLC | 806,764 | -23,768 | 6/30/2024 |
1.06601 % | AWH Capital, L.P. | 675,000 | 44,500 | 6/30/2024 |
1.03107 % | UBS Financial Services, Inc. | 652,871 | 81,689 | 6/30/2024 |
0.93855 % | Nuveen LLC | 594,291 | -56,590 | 6/30/2024 |
0.90724 % | Eversept Partners, LP | 574,462 | 574,462 | 6/30/2024 |
0.86239 % | Blank (Simone) | 546,066 | 117,035 | 4/19/2024 |
0.83168 % | Qube Research & Technologies Ltd | 526,617 | 258,672 | 6/30/2024 |
0.81317 % | Oberweis Asset Management, Inc. | 514,900 | 117,600 | 6/30/2024 |
0.79221 % | Zimmer Partners, LP | 501,629 | 201,629 | 6/30/2024 |
0.73484 % | Cutter Capital Management, LP | 465,300 | 465,300 | 6/30/2024 |
0.56854 % | Armistice Capital LLC | 360,000 | 360,000 | 6/30/2024 |
0.55162 % | Northern Trust Investments, Inc. | 349,284 | -1,877 | 6/30/2024 |
0.53420 % | Cubist Systematic Strategies, LLC | 338,254 | 18,157 | 6/30/2024 |
0.46676 % | Essex Investment Management Company, LLC | 295,553 | 1,111 | 9/30/2024 |
0.37715 % | State of Wisconsin Investment Board | 238,809 | 169,978 | 6/30/2024 |
0.37200 % | Malik (Vikram) | 235,548 | -7,500 | 6/3/2024 |
0.33887 % | BlackRock Financial Management, Inc. | 214,570 | 38,832 | 6/30/2024 |
0.31878 % | Marshall Wace LLP | 201,849 | -16,451 | 6/30/2024 |
0.30925 % | Avelar (Rui L.) | 195,817 | -3,441 | 5/10/2024 |
0.30115 % | Morgan Stanley Investment Management Inc. (US) | 190,691 | -34,071 | 6/30/2024 |
0.27414 % | Alyeska Investment Group, L.P. | 173,586 | 173,586 | 6/30/2024 |
0.24538 % | J.P. Morgan Securities LLC | 155,375 | 51,380 | 6/30/2024 |
0.24455 % | Potomac Capital Management Inc. | 154,847 | 0 | 12/31/2023 |
0.24261 % | Fourworld Capital Management LLC | 153,620 | 0 | 6/30/2024 |
0.24154 % | Charles Schwab Investment Management, Inc. | 152,941 | 42,255 | 6/30/2024 |
0.23689 % | CM Management, LLC | 150,000 | 0 | 6/30/2024 |
0.23408 % | BlackRock Investment Management, LLC | 148,221 | 42,702 | 6/30/2024 |
0.22714 % | Stifel, Nicolaus & Company, Incorporated | 143,822 | -1,084 | 6/30/2024 |
0.22489 % | Trexquant Investment LP | 142,403 | -101,626 | 6/30/2024 |
0.21214 % | Wellington Management Company, LLP | 134,324 | 9,132 | 6/30/2024 |
0.20784 % | Jane Street Capital, L.L.C. | 131,603 | 43,222 | 6/30/2024 |
0.19858 % | BNY Mellon Asset Management | 125,743 | 32,593 | 6/30/2024 |
0.19299 % | HOOPP Investment Management | 122,200 | 122,200 | 6/30/2024 |
0.17659 % | Russell Investments Trust Company | 111,819 | 50 | 6/30/2024 |
0.17651 % | Polen Capital Management, LLC | 111,769 | 0 | 8/31/2024 |
0.17164 % | Knott Partners Management, LLC | 108,682 | 28,682 | 6/30/2024 |
0.17091 % | Legato Capital Management LLC | 108,219 | 9 | 6/30/2024 |
0.16203 % | Schweizerische Nationalbank | 102,600 | 6,700 | 6/30/2024 |
0.15753 % | Goldman Sachs Asset Management, L.P. | 99,749 | -6,267 | 6/30/2024 |
0.14373 % | Los Angeles Capital Management LLC | 91,010 | -45,216 | 6/30/2024 |
0.13143 % | Columbia Threadneedle Investments (US) | 83,224 | -10,167 | 6/30/2024 |
0.13104 % | BlackRock Advisors (UK) Limited | 82,975 | 1,276 | 9/30/2024 |
0.13009 % | Yamagishi-Dressler (Tomoko) | 82,375 | -5,631 | 8/30/2024 |
0.12861 % | Rhumbline Advisers Ltd. Partnership | 81,439 | 17,442 | 6/30/2024 |
0.11535 % | BlackRock Asset Management Ireland Limited | 73,038 | 4,556 | 6/30/2024 |
0.11372 % | AQR Capital Management, LLC | 72,007 | 17,971 | 6/30/2024 |
0.11190 % | BofA Global Research (US) | 70,853 | -22,651 | 6/30/2024 |
0.11134 % | Squarepoint Capital LLP | 70,498 | -3,091 | 6/30/2024 |
0.10126 % | Citadel Advisors LLC | 64,116 | 1,434 | 6/30/2024 |
0.10100 % | Jump Financial, LLC | 63,951 | 51,741 | 6/30/2024 |
0.09861 % | AllianceBernstein L.P. | 62,440 | 0 | 6/30/2024 |
0.09280 % | Hayman (Robert) | 58,758 | 2,195 | 4/19/2024 |
0.09026 % | UBS Asset Management (Switzerland) | 57,154 | 9,609 | 6/30/2024 |
0.08893 % | Semanteon Capital Management, LP | 56,313 | 56,313 | 9/30/2024 |
0.08593 % | Goldman Sachs & Company, Inc. | 54,409 | -25,850 | 6/30/2024 |
0.08533 % | Legal & General Investment Management Ltd. | 54,034 | 8,232 | 6/30/2024 |
0.08076 % | California State Teachers Retirement System | 51,140 | 3,031 | 6/30/2024 |
0.08054 % | Numerai Gp LLC | 51,001 | 37,996 | 6/30/2024 |
0.08044 % | Mellon Investments Corporation | 50,935 | 19,857 | 6/30/2024 |
0.07560 % | Fidelity Management & Research Company LLC | 47,872 | 3,876 | 6/30/2024 |
0.07204 % | T. Rowe Price International Ltd | 45,614 | 5,732 | 6/30/2024 |
0.07075 % | Stewart (Brady) | 44,801 | 20,083 | 4/19/2024 |
0.06977 % | UBS Fund Management (Switzerland) AG | 44,178 | -19,321 | 6/30/2024 |
0.06446 % | Y-Intercept (Hong Kong) Ltd | 40,813 | 22,554 | 6/30/2024 |
0.06428 % | Two Sigma Investments, LP | 40,700 | -92,051 | 6/30/2024 |
0.06419 % | Chartwell Investment Partners, LLC | 40,643 | 16,550 | 6/30/2024 |
0.06317 % | First Manhattan Co. LLC | 40,000 | 0 | 6/30/2024 |
0.06072 % | SG Americas Securities, L.L.C. | 38,447 | 38,447 | 9/30/2024 |
0.05801 % | Sherbrooke Park Advisors LLC | 36,732 | 20,114 | 6/30/2024 |
0.05529 % | J.P. Morgan Securities plc | 35,009 | -92,393 | 6/30/2024 |
0.05338 % | SEI Investments Management Corporation | 33,802 | 3,020 | 6/30/2024 |
0.05239 % | Principal Global Investors (Equity) | 33,174 | -1,611 | 6/30/2024 |
0.05217 % | Aperio Group, LLC | 33,035 | 690 | 6/30/2024 |
0.05133 % | Gill (David N) | 32,500 | -10,361 | 5/14/2024 |
0.05090 % | MetLife Investment Management, LLC | 32,228 | 11,602 | 6/30/2024 |
0.04967 % | BNP Paribas Securities Corp. North America | 31,448 | -374,483 | 6/30/2024 |
0.04934 % | Parschauer (Karah Herdman) | 31,243 | 1,829 | 4/19/2024 |
0.04696 % | Corebridge Financial Inc | 29,734 | 29,734 | 6/30/2024 |