| TANG CAPITAL MANAGEMENT LLC |
$28,504,500 |
1,550,000 |
14.07% |
주식
|
| BlackRock, Inc. |
$18,413,632 |
1,001,285 |
9.09% |
주식
|
| PERCEPTIVE ADVISORS LLC |
$18,390,000 |
1,000,000 |
9.08% |
주식
|
| Soleus Capital Management, L.P. |
$18,390,000 |
1,000,000 |
9.08% |
주식
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$16,044,944 |
872,482 |
7.92% |
주식
|
| IRIDIAN ASSET MANAGEMENT LLC/CT |
$14,290,464 |
777,078 |
7.05% |
주식
|
| GEODE CAPITAL MANAGEMENT, LLC |
$7,951,022 |
432,273 |
3.92% |
주식
|
| Occam Crest Management LP |
$7,389,371 |
357,147 |
3.65% |
주식
|
| SPHERA FUNDS MANAGEMENT LTD. |
$7,042,359 |
382,945 |
3.48% |
주식
|
| BALDWIN WEALTH PARTNERS LLC/MA |
$7,025,256 |
382,015 |
3.47% |
주식
|
| VANGUARD GROUP INC |
$6,383,541 |
845,502 |
3.15% |
주식
|
| Alyeska Investment Group, L.P. |
$5,057,250 |
275,000 |
2.50% |
주식
|
| STATE STREET CORP |
$4,564,361 |
248,198 |
2.25% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$3,995,890 |
217,286 |
1.97% |
주식
|
| Avidity Partners Management LP |
$3,678,000 |
200,000 |
1.82% |
주식
|
| Caption Management, LLC |
$2,947,917 |
160,300 |
1.46% |
콜 옵션
|
| NORTHERN TRUST CORP |
$2,698,071 |
146,714 |
1.33% |
주식
|
| VANGUARD FIDUCIARY TRUST CO |
$2,345,718 |
127,554 |
1.16% |
주식
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$2,175,482 |
118,297 |
1.07% |
주식
|
| CITADEL ADVISORS LLC |
$2,124,633 |
115,532 |
1.05% |
주식
|
| Kalehua Capital Management LLC |
$1,839,000 |
100,000 |
0.91% |
주식
|
| JANE STREET GROUP, LLC |
$1,513,497 |
82,300 |
0.75% |
콜 옵션
|
| OPPENHEIMER & CO INC |
$1,352,879 |
73,566 |
0.67% |
주식
|
| UBS Group AG |
$1,272,588 |
69,200 |
0.63% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$1,250,520 |
68,000 |
0.62% |
콜 옵션
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$1,050,676 |
57,133 |
0.52% |
주식
|
| CITADEL ADVISORS LLC |
$937,890 |
51,000 |
0.46% |
콜 옵션
|
| CIBC Bancorp USA Inc. |
$917,661 |
67,155 |
0.45% |
주식
|
| Informed Momentum Co LLC |
$867,420 |
47,168 |
0.43% |
주식
|
| Nuveen, LLC |
$750,735 |
40,823 |
0.37% |
주식
|
| Stonepine Capital Management, LLC |
$735,600 |
40,000 |
0.36% |
주식
|
| Squadron Capital Management LLC |
$711,693 |
38,700 |
0.35% |
콜 옵션
|
| Bank of New York Mellon Corp |
$676,192 |
36,770 |
0.33% |
주식
|
| AQR CAPITAL MANAGEMENT LLC |
$586,385 |
31,886 |
0.29% |
주식
|
| SIMPLEX TRADING, LLC |
$577,335 |
31,394 |
0.28% |
주식
|
| SEI INVESTMENTS CO |
$514,240 |
27,963 |
0.25% |
주식
|
| STRS OHIO |
$500,208 |
27,200 |
0.25% |
주식
|
| JANE STREET GROUP, LLC |
$485,496 |
26,400 |
0.24% |
풋 옵션
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$461,589 |
25,100 |
0.23% |
풋 옵션
|
| Shay Capital LLC |
$386,190 |
21,000 |
0.19% |
주식
|
| Austin Wealth Management, LLC |
$385,193 |
20,125 |
0.19% |
주식
|
| GOLDMAN SACHS GROUP INC |
$376,627 |
20,480 |
0.19% |
주식
|
| DAFNA Capital Management LLC |
$367,800 |
20,000 |
0.18% |
주식
|
| MORGAN STANLEY |
$344,279 |
18,721 |
0.17% |
주식
|
| MARTINGALE ASSET MANAGEMENT L P |
$331,462 |
18,024 |
0.16% |
주식
|
| RHUMBLINE ADVISERS |
$317,606 |
17,271 |
0.16% |
주식
|
| DEUTSCHE BANK AG\ |
$310,313 |
16,874 |
0.15% |
주식
|
| CITADEL ADVISORS LLC |
$288,723 |
15,700 |
0.14% |
풋 옵션
|
| WELLS FARGO & COMPANY/MN |
$286,774 |
15,594 |
0.14% |
주식
|
| JANE STREET GROUP, LLC |
$286,553 |
15,582 |
0.14% |
주식
|
| Avalon Trust Co |
$257,460 |
14,000 |
0.13% |
주식
|
| BANK OF AMERICA CORP /DE/ |
$218,290 |
11,870 |
0.11% |
주식
|
| Schonfeld Strategic Advisors LLC |
$216,172 |
11,755 |
0.11% |
주식
|
| JPMORGAN CHASE & CO |
$202,306 |
7,091 |
0.10% |
주식
|
| MetLife Investment Management, LLC |
$177,500 |
9,652 |
0.09% |
주식
|
| FMR LLC |
$148,242 |
8,061 |
0.07% |
주식
|
| CITIGROUP INC |
$147,396 |
8,015 |
0.07% |
주식
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
$144,766 |
7,872 |
0.07% |
주식
|
| GROUP ONE TRADING LLC |
$142,596 |
7,754 |
0.07% |
주식
|
| LANARK FINANCIAL, INC. |
$110,340 |
6,000 |
0.05% |
주식
|
| Vanguard Global Advisers, LLC |
$105,982 |
5,763 |
0.05% |
주식
|
| Police & Firemen's Retirement System of New Jersey |
$103,260 |
5,615 |
0.05% |
주식
|
| NEW YORK STATE COMMON RETIREMENT FUND |
$91,950 |
5,000 |
0.05% |
주식
|
| TORONTO DOMINION BANK |
$88,713 |
4,824 |
0.04% |
주식
|
| Russell Investments Group, Ltd. |
$86,911 |
4,726 |
0.04% |
주식
|
| BARCLAYS PLC |
$56,292 |
3,061 |
0.03% |
주식
|
| BNP PARIBAS FINANCIAL MARKETS |
$54,673 |
2,973 |
0.03% |
주식
|
| Legal & General Group Plc |
$30,546 |
1,661 |
0.02% |
주식
|
| Tower Research Capital LLC (TRC) |
$29,626 |
1,611 |
0.01% |
주식
|
| Ameritas Investment Partners, Inc. |
$24,164 |
1,314 |
0.01% |
주식
|
| Arax Advisory Partners |
$14,620 |
795 |
0.01% |
주식
|
| ROYAL BANK OF CANADA |
$10,000 |
535 |
0.00% |
주식
|
| NISA INVESTMENT ADVISORS, LLC |
$9,195 |
500 |
0.00% |
주식
|
| GAMMA Investing LLC |
$8,993 |
489 |
0.00% |
주식
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
$3,991 |
217 |
0.00% |
주식
|
| Global Retirement Partners, LLC |
$3,844 |
209 |
0.00% |
주식
|
| Steward Partners Investment Advisory, LLC |
$1,839 |
100 |
0.00% |
주식
|
| IFP Advisors, Inc |
$1,655 |
90 |
0.00% |
주식
|
| Allworth Financial LP |
$1,527 |
83 |
0.00% |
주식
|
| CWM, LLC |
$1,314 |
170 |
0.00% |
주식
|
| Sterling Capital Management LLC |
$1,103 |
60 |
0.00% |
주식
|
| EverSource Wealth Advisors, LLC |
$993 |
54 |
0.00% |
주식
|
| FEDERATED HERMES, INC. |
$920 |
50 |
0.00% |
주식
|
| PNC Financial Services Group, Inc. |
$515 |
28 |
0.00% |
주식
|
| Essential Partners LLC |
$497 |
27 |
0.00% |
주식
|
| ROTHSCHILD INVESTMENT LLC |
$423 |
23 |
0.00% |
주식
|
| Farther Finance Advisors, LLC |
$386 |
21 |
0.00% |
주식
|
| Caitong International Asset Management Co., Ltd |
$276 |
15 |
0.00% |
주식
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
$254 |
13,805 |
0.00% |
주식
|
| SJS Investment Consulting Inc. |
$74 |
4 |
0.00% |
주식
|
| True Wealth Design, LLC |
$74 |
4 |
0.00% |
주식
|
| Sunbelt Securities, Inc. |
$8 |
1 |
0.00% |
주식
|