7.99104 % | Eshelman Ventures LLC | 4,216,074 | -300,000 | 3/31/2024 |
5.59255 % | MedImmune Ventures, Inc. | 2,950,630 | 0 | 3/31/2024 |
2.48673 % | Water Island Capital, LLC | 1,312,000 | -175,382 | 9/30/2024 |
1.04246 % | Eshelman (Fredric N) | 550,000 | 300,000 | 3/31/2024 |
0.38940 % | Bailey (John E JR) | 205,449 | 97,338 | 7/5/2024 |
0.37028 % | Muir (Glenn P) | 195,358 | 10,000 | 6/13/2024 |
0.24804 % | Umstead (John W. V) | 130,868 | 34,473 | 7/5/2024 |
0.21986 % | Velleca (Mark A.) | 116,000 | 0 | 8/8/2023 |
0.20207 % | Perry (Andrew) | 106,614 | 33,663 | 7/5/2024 |
0.12926 % | Goldman Sachs Asset Management International | 68,196 | 68,196 | 6/30/2024 |
0.12289 % | Malik (Rajesh K.) | 64,837 | -2,475 | 7/5/2024 |
0.07219 % | Avagliano (Mark) | 38,085 | 32,362 | 7/5/2024 |
0.06678 % | BDO Wealth Advisors, LLC | 35,234 | 0 | 6/30/2023 |
0.06567 % | Avantis Investors | 34,648 | 18,267 | 3/31/2024 |
0.05389 % | Florida State Board of Administration | 28,433 | 28,433 | 6/30/2024 |
0.04907 % | Flowers (Cynthia Louise) | 25,889 | 10,000 | 6/13/2024 |
0.04623 % | Nicholson (Garry A) | 24,389 | 10,000 | 6/13/2024 |
0.03791 % | Secor (Alicia) | 20,000 | 10,000 | 6/13/2024 |
0.01914 % | Lee (Jacks) | 10,100 | 10,000 | 6/13/2024 |
0.01895 % | Sharpless (Norman E. M.D.) | 10,000 | 10,000 | 6/13/2024 |
0.01328 % | BlackRock Fund Advisors | 7,005 | 7,005 | 4/30/2024 |
0.01180 % | BlackRock Advisors, LLC | 6,227 | 0 | 8/31/2024 |
0.01080 % | Blackstone Alternative Investment Advisors LLC | 5,700 | 900 | 6/30/2024 |
0.00059 % | ProFund Advisors LLC | 312 | 312 | 6/30/2024 |
0.00009 % | Desjardins Securities Inc. | 50 | 50 | 12/31/2023 |
0 % | Financial Advocates Investment Management | 0 | -14,450 | 6/30/2024 |
0 % | Dynamic Technology Lab Pte. Ltd. | 0 | -25,820 | 6/30/2023 |
0 % | Birchview Capital, LP | 0 | -80,000 | 9/30/2024 |
0 % | Alpine Global Management, LLC | 0 | -46,728 | 9/30/2024 |
0 % | MFA Wealth Advisors, LLC | 0 | -1,463 | 9/30/2024 |
0 % | Creative Financial Designs, Inc. | 0 | -40,805 | 9/30/2024 |
0 % | ExodusPoint Capital Management, LP | 0 | -97,580 | 9/30/2024 |
0 % | HRT Financial LP | 0 | -140,909 | 6/30/2024 |
0 % | Marathon Trading Investment Management LLC | 0 | -20,220 | 9/30/2024 |
0 % | GWM Advisors LLC | 0 | -200 | 9/30/2024 |
0 % | Boothbay Fund Management, LLC | 0 | -20,195 | 3/31/2024 |
0 % | Lighthouse Investment Partners, LLC | 0 | -11,926 | 6/30/2023 |
0 % | Simplex Trading, LLC | 0 | -233,626 | 3/31/2024 |
0 % | Eversept Partners, LP | 0 | -199,963 | 9/30/2024 |
0 % | Qube Research & Technologies Ltd | 0 | -800,511 | 9/30/2024 |
0 % | Cetera Investment Advisers LLC | 0 | -10,948 | 9/30/2024 |
0 % | Capstone Investment Advisors, LLC | 0 | -27,250 | 6/30/2024 |
0 % | BG Fund Management Luxembourg S.A. | 0 | -5,991 | 7/31/2024 |
0 % | Bayesian Capital Management, LP | 0 | -29,558 | 6/30/2023 |
0 % | Edelman Financial Engines, LLC | 0 | -12,333 | 3/31/2024 |
0 % | Point72 Asia (Singapore) Pte. Ltd. | 0 | -14,991 | 6/30/2024 |
0 % | China Universal Asset Management Co., Ltd. | 0 | -1,331 | 12/31/2023 |
0 % | GSA Capital Partners LLP | 0 | -28,729 | 9/30/2024 |
0 % | Laurion Capital Management LP | 0 | -26,655 | 9/30/2023 |
0 % | Engineers Gate Manager, L.P. | 0 | -44,639 | 3/31/2024 |
0 % | Man Investments Inc | 0 | -134 | 7/31/2024 |
0 % | Schonfeld Strategic Advisors LLC | 0 | -20,042 | 6/30/2024 |
0 % | Morgan Stanley Smith Barney LLC | 0 | -9,175 | 9/30/2024 |
0 % | AHL Partners LLP | 0 | -39,401 | 9/30/2024 |
0 % | Osaic Holdings, Inc. | 0 | -9,686 | 9/30/2024 |
0 % | Cubist Systematic Strategies, LLC | 0 | -175,783 | 6/30/2024 |
0 % | Ables, Iannone, Moore & Associates, Inc. | 0 | -4,732 | 3/31/2024 |
0 % | Andbank Wealth Management, SGIIC, S.A.U. | 0 | -11,946 | 7/31/2023 |
0 % | Landscape Capital Management, L.L.C. | 0 | -38,569 | 6/30/2023 |
0 % | Tortoise Investment Management, LLC | 0 | -2,988 | 12/31/2023 |
0 % | Carson Wealth Management Group | 0 | -1,500 | 9/30/2024 |
0 % | PDT Partners, LLC | 0 | -22,387 | 9/30/2024 |
0 % | Mirae Asset Global Investments (USA) LLC | 0 | -27,884 | 9/30/2024 |
0 % | Squarepoint Capital LLP | 0 | -105,156 | 6/30/2024 |
0 % | Global X Management (AUS) Limited | 0 | -21,945 | 5/31/2023 |
0 % | L2 Asset Management, LLC | 0 | -68 | 5/31/2023 |
0 % | LMR Partners LLP | 0 | -14,216 | 6/30/2024 |
0 % | Parallel Advisors, LLC | 0 | -50 | 12/31/2023 |
0 % | Allworth Financial, L.P. | 0 | -750 | 9/30/2024 |
0 % | Dimensional Fund Advisors, Ltd. | 0 | -12,207 | 8/31/2024 |
0 % | Belpointe Asset Management LLC | 0 | -2,000 | 6/30/2023 |
0 % | BlueStar Investment Managers SA | 0 | -37,970 | 4/30/2024 |
0 % | Level Four Advisory Services, LLC | 0 | -178,600 | 6/30/2024 |
0 % | 683 Capital Management LLC | 0 | -63,765 | 3/31/2024 |
0 % | FinTrust Capital Advisors, LLC | 0 | -100,780 | 9/30/2024 |
0 % | Quantbot Technologies, LP | 0 | -8,800 | 6/30/2024 |
0 % | Brevan Howard Capital Management LP | 0 | -47,545 | 6/30/2024 |
0 % | BlackRock Asset Management Ireland Limited | 0 | -21,726 | 12/31/2023 |
0 % | Group One Trading, L.P. | 0 | -228,910 | 6/30/2024 |
0 % | Adhesion Wealth Advisor Solutions | 0 | -15,321 | 9/30/2024 |
0 % | Barclays Bank PLC | 0 | -23,032 | 9/30/2024 |
0 % | KLP Fondsforvaltning AS | 0 | -8,000 | 10/31/2023 |
0 % | Steward Partners Investment Advisory, LLC | 0 | -3,000 | 9/30/2023 |
0 % | Assenagon Asset Management S.A. | 0 | -3,485 | 10/31/2024 |
0 % | Virtu Americas LLC | 0 | -74,354 | 9/30/2024 |
0 % | Signaturefd, LLC | 0 | -910 | 3/31/2024 |
0 % | Caption Management, LLC | 0 | -185,505 | 9/30/2024 |
0 % | Envestnet Asset Management, Inc. | 0 | -35,299 | 9/30/2024 |
0 % | Raymond James Financial Services Advisors, Inc. | 0 | -36,987 | 9/30/2024 |
0 % | Cambridge Investment Research Advisors, Inc. | 0 | -16,711 | 9/30/2024 |
0 % | Advisory Services Network, LLC | 0 | -500 | 3/31/2024 |
0 % | ProShare Advisors LLC | 0 | -9,487 | 9/30/2024 |
0 % | OxFORD Asset Management | 0 | -14,703 | 6/30/2024 |
0 % | Credit Suisse International | 0 | -13 | 6/30/2023 |
0 % | CTC Alternative Strategies, Ltd. | 0 | -12,000 | 6/30/2024 |
0 % | LUNIS Vermögensmanagement AG | 0 | -40,000 | 9/30/2024 |
0 % | Beryl Capital Management, LLC | 0 | -5,179,529 | 9/30/2024 |
0 % | Murdock (Terry L.) | 0 | -128,012 | 9/18/2024 |
0 % | Providence Capital Advisors, LLC | 0 | -212 | 9/30/2024 |
0 % | Magnus Financial Group LLC | 0 | -25,000 | 6/30/2023 |