9.54697 % | Summer Road, LLC | 14,885,633 | 525,000 | |
8.18526 % | VR Adviser, LLC | 12,762,462 | 0 | |
8.15897 % | Deep Track Capital LP | 12,721,460 | 0 | |
6.74206 % | BlackRock Institutional Trust Company, N.A. | 10,512,221 | 3,138,319 | |
5.50997 % | The Vanguard Group, Inc. | 8,591,152 | 1,356,021 | |
5.16932 % | Avoro Capital Advisors LLC | 8,060,000 | 911,064 | |
3.41146 % | TCG Crossover Management, LLC | 5,319,148 | 0 | |
3.40399 % | Opaleye Management Inc. | 5,307,500 | -1,345,638 | |
3.30298 % | Logos Global Management LLC | 5,150,000 | -661,436 | |
2.59996 % | Citadel Advisors LLC | 4,053,862 | -1,366,739 | |
2.51454 % | State Street Global Advisors (US) | 3,920,663 | 1,518,283 | |
2.36984 % | Adage Capital Management, L.P. | 3,695,047 | 3,320,047 | |
2.21401 % | Geode Capital Management, L.L.C. | 3,452,087 | 966,044 | |
2.13216 % | Perceptive Advisors LLC | 3,324,468 | 0 | |
1.81231 % | Assenagon Asset Management S.A. | 2,825,756 | 2,761,784 | |
1.77728 % | Acuta Capital Partners, LLC | 2,771,130 | 135,843 | |
1.73593 % | Point72 Asset Management, L.P. | 2,706,663 | 2,705,663 | |
1.66757 % | Deltec Asset Management, LLC | 2,600,073 | 9,808 | |
1.55528 % | Octagon Capital Advisors LP | 2,425,000 | 0 | |
1.05424 % | Braidwell LP | 1,643,770 | 1,643,770 | |
0.75041 % | Franklin Advisers, Inc. | 1,170,047 | -998,237 | |
0.66455 % | BofA Global Research (US) | 1,036,171 | 809,118 | |
0.65520 % | Morgan Stanley & Co. LLC | 1,021,584 | -236,805 | |
0.64135 % | Nantahala Capital Management, LLC | 1,000,000 | 1,000,000 | |
0.63780 % | Northern Trust Investments, Inc. | 994,462 | 101,380 | |
0.63537 % | T. Rowe Price Associates, Inc. | 990,672 | 395,328 | |
0.51549 % | DWS Investments UK Limited | 803,747 | 11,789 | |
0.48102 % | Rosalind Advisors, Inc. | 750,000 | 750,000 | |
0.48020 % | UBS Financial Services, Inc. | 748,733 | 265,227 | |
0.47399 % | Cetera Investment Advisers LLC | 739,044 | 13,054 | |
0.46401 % | Cetera Advisors LLC | 723,490 | 676,963 | |
0.44190 % | Voloridge Investment Management, LLC | 689,017 | -397,777 | |
0.40961 % | AXA Investment Managers UK Ltd. | 638,665 | 360 | |
0.37254 % | Goldman Sachs & Company, Inc. | 580,866 | 375,797 | |
0.36776 % | Two Sigma Investments, LP | 573,419 | 554,006 | |
0.33007 % | Tri Locum Partners LP | 514,642 | 514,642 | |
0.32068 % | Artia Global Partners LP | 500,000 | -224,685 | |
0.28885 % | Charles Schwab Investment Management, Inc. | 450,380 | 137,344 | |
0.28455 % | Essex Investment Management Company, LLC | 443,677 | 1,168 | |
0.27552 % | Marshall Wace LLP | 429,592 | 429,592 | |
0.27525 % | Santander Towarzystwo Funduszy Inwestycyjnych S.A. | 429,174 | 429,174 | |
0.26755 % | BlackRock Investment Management, LLC | 417,169 | 130,007 | |
0.26673 % | BlackRock Financial Management, Inc. | 415,883 | 147,123 | |
0.26245 % | Nuveen LLC | 409,209 | -795,560 | |
0.24203 % | Banco Santander SA | 377,368 | 169,172 | |
0.23865 % | Barclays Bank PLC | 372,103 | 11,010 | |
0.23213 % | BNY Mellon Asset Management | 361,939 | 105,074 | |
0.20174 % | Wellington Management Company, LLP | 314,554 | 43,636 | |
0.19241 % | Paradigm Capital Management, Inc. | 300,000 | 160,000 | |
0.16855 % | Second Line Capital, LLC | 262,810 | 262,810 | |
0.16855 % | Aptus Capital Advisors, LLC | 262,810 | 262,810 | |
0.15517 % | State of Wisconsin Investment Board | 241,948 | 186,748 | |
0.15307 % | UBS O'Connor LLC | 238,659 | 50,081 | |
0.15123 % | Erste Asset Management GmbH | 235,800 | 0 | |
0.15073 % | Mattessich (Antony Charles) | 235,018 | -52,883 | |
0.14298 % | Allianz Global Investors GmbH | 222,940 | 42,275 | |
0.13852 % | Kaiser (Peter K. M.D.) | 215,984 | 215,984 | |
0.13552 % | Rhumbline Advisers Ltd. Partnership | 211,301 | 59,345 | |
0.12853 % | Knoll Capital Management, LLC | 200,400 | 0 | |
0.12692 % | Schweizerische Nationalbank | 197,900 | 197,900 | |
0.12443 % | Jane Street Capital, L.L.C. | 194,012 | -58,344 | |
0.12290 % | Medical Strategy GmbH | 191,618 | -36,000 | |
0.11914 % | Nottingham Advisors, Inc. | 185,766 | -7,500 | |
0.11300 % | Nayak (Sanjay) | 176,194 | -1,832 | |
0.10443 % | AllianceBernstein L.P. | 162,820 | 57,870 | |
0.09684 % | Heier (Jeffrey S.) | 151,000 | 100,000 | |
0.09665 % | Lindstrom (Richard L) | 150,704 | 12,000 | |
0.09589 % | Legato Capital Management LLC | 149,515 | 0 | |
0.09288 % | Strassburger (Philip C.) | 144,819 | 52,275 | |
0.09114 % | Raymond James & Associates, Inc. | 142,108 | -21,300 | |
0.09086 % | Waheed (Nadia K.) | 141,666 | 141,666 | |
0.08575 % | Mellon Investments Corporation | 133,696 | 59,309 | |
0.08424 % | BlackRock Advisors (UK) Limited | 131,340 | 1,904 | |
0.07982 % | Bessemer Trust Company, N.A. (US) | 124,449 | 124,449 | |
0.07917 % | Jump Financial, LLC | 123,442 | 80,123 | |
0.07682 % | T. Rowe Price International Ltd | 119,782 | 52,454 | |
0.07538 % | White (Christopher G) | 117,538 | 34,070 | |
0.07502 % | Manulife Investment Management (North America) Limited | 116,964 | 44,524 | |
0.07234 % | TD Asset Management Inc. | 112,800 | 32,400 | |
0.06999 % | Legal & General Investment Management Ltd. | 109,135 | 97,021 | |
0.06547 % | California State Teachers Retirement System | 102,079 | 90,434 | |
0.06414 % | Deka Verm¿gensmanagement GmbH | 100,000 | 0 | |
0.06414 % | Deka Investment GmbH | 100,000 | 100,000 | |
0.06330 % | Anderman (Todd) | 98,700 | 98,700 | |
0.06321 % | Goldman Sachs Asset Management, L.P. | 98,551 | 34,439 | |
0.06198 % | Raymond James Financial Services Advisors, Inc. | 96,644 | 23,893 | |
0.06122 % | UBS Fund Management (Switzerland) AG | 95,455 | 31,462 | |
0.05790 % | MetLife Investment Management, LLC | 90,280 | 30,947 | |
0.05772 % | Brown Advisory | 90,000 | 0 | |
0.05721 % | Notman (Donald D. Jr.) | 89,198 | 11,034 | |
0.05653 % | BlackRock Asset Management Ireland Limited | 88,135 | -21,840 | |
0.05647 % | Voya Investment Management LLC | 88,051 | 51,095 | |
0.05369 % | Corebridge Financial Inc | 83,715 | 83,715 | |
0.05362 % | Morgan Stanley Smith Barney LLC | 83,612 | -2,296 | |
0.05314 % | New York State Common Retirement Fund | 82,858 | 18,883 | |
0.05222 % | Northern Trust Global Investments | 81,418 | 4,402 | |
0.05131 % | UBS Asset Management (Switzerland) | 80,005 | 80,005 | |
0.05058 % | Susquehanna International Group, LLP | 78,868 | -116,649 | |
0.04785 % | Patrivalor, S.G.I.I.C. S.A. | 74,612 | -16 | |
0.04778 % | American Century Investment Management, Inc. | 74,491 | 72,811 | |