Bellevue Asset Management AG |
9,129,913 |
14.85 |
150,000 |
1/19/23 |
Armistice Capital LLC |
6,128,000 |
9.97 |
-- |
9/30/22 |
BlackRock Institutional Trust Company, N.A. |
4,509,101 |
7.33 |
142,209 |
9/30/22 |
The Vanguard Group, Inc. |
4,174,315 |
6.79 |
251,279 |
9/30/22 |
Wasatch Global Investors Inc |
2,900,049 |
4.72 |
-1,490,015 |
9/30/22 |
T. Rowe Price Investment Management, Inc. |
2,882,009 |
4.69 |
2,851,709 |
9/30/22 |
Millennium Management LLC |
2,807,235 |
4.57 |
-734,717 |
12/31/22 |
Assenagon Asset Management S.A. |
1,492,512 |
2.43 |
-305,746 |
12/31/22 |
Federated Hermes MDTA LLC |
1,410,599 |
2.29 |
303,053 |
9/30/22 |
State Street Global Advisors (US) |
1,377,304 |
2.24 |
108,750 |
9/30/22 |
Two Sigma Investments, LP |
1,340,383 |
2.18 |
-672,384 |
9/30/22 |
Koenig (Scott) |
1,217,415 |
1.98 |
53,265 |
5/16/22 |
Rock Springs Capital Management LP |
1,206,642 |
1.96 |
251,914 |
9/30/22 |
Geode Capital Management, L.L.C. |
1,048,513 |
1.71 |
23,242 |
9/30/22 |
Acadian Asset Management LLC |
1,017,083 |
1.65 |
180,088 |
9/30/22 |
EcoR1 Capital, LLC |
930,955 |
1.51 |
930,955 |
9/30/22 |
Baker Bros. Advisors LP |
892,579 |
1.45 |
-- |
9/30/22 |
BlackRock Financial Management, Inc. |
835,398 |
1.36 |
219,722 |
9/30/22 |
Frazier Healthcare Partners |
701,631 |
1.14 |
701,631 |
9/30/22 |
Morgan Stanley & Co. LLC |
670,137 |
1.09 |
100,789 |
9/30/22 |
D. E. Shaw & Co., L.P. |
580,553 |
0.94 |
-265,100 |
9/30/22 |
AQR Capital Management, LLC |
536,331 |
0.87 |
395,809 |
9/30/22 |
Renaissance Technologies LLC |
509,223 |
0.83 |
-921,700 |
9/30/22 |
Nuveen LLC |
497,439 |
0.81 |
170,615 |
9/30/22 |
Northern Trust Investments, Inc. |
487,966 |
0.79 |
-6,139 |
9/30/22 |
Dimensional Fund Advisors, L.P. |
470,093 |
0.76 |
-445,801 |
9/30/22 |
Citadel Advisors LLC |
465,029 |
0.76 |
-627,420 |
9/30/22 |
Macquarie Investment Management |
420,490 |
0.68 |
-782 |
9/30/22 |
Charles Schwab Investment Management, Inc. |
401,635 |
0.65 |
27,652 |
9/30/22 |
Pinnacle Associates Ltd. |
367,508 |
0.60 |
-50,020 |
12/31/22 |
Caxton Associates LP |
283,388 |
0.46 |
265,779 |
9/30/22 |
Woodline Partners LP |
269,272 |
0.44 |
-- |
9/30/22 |
Principal Global Investors (Equity) |
265,424 |
0.43 |
3,471 |
9/30/22 |
Northern Trust Global Investments |
261,826 |
0.43 |
199,642 |
9/30/22 |
Sessa Capital |
244,864 |
0.40 |
-- |
9/30/22 |
Connor, Clark & Lunn Investment Management Ltd. |
242,909 |
0.40 |
22,114 |
9/30/22 |
J.P. Morgan Securities LLC |
241,089 |
0.39 |
-70,692 |
9/30/22 |
Goldman Sachs Asset Management, L.P. |
239,370 |
0.39 |
54,578 |
9/30/22 |
Marshall Wace LLP |
238,299 |
0.39 |
-456,645 |
9/30/22 |
PanAgora Asset Management Inc. |
236,521 |
0.38 |
-48,072 |
9/30/22 |
State of Wisconsin Investment Board |
234,478 |
0.38 |
5,765 |
9/30/22 |
Fidelity Management & Research Company LLC |
231,756 |
0.38 |
-164,993 |
9/30/22 |
Goldman Sachs & Company, Inc. |
223,665 |
0.36 |
-176,348 |
9/30/22 |
Graham Capital Management, L.P. |
205,350 |
0.33 |
-158,943 |
9/30/22 |
Candriam Belgium S.A. |
198,043 |
0.32 |
-319,549 |
9/30/22 |
BlackRock Investment Management, LLC |
196,383 |
0.32 |
1,873 |
9/30/22 |
Karrels (James) |
191,776 |
0.31 |
40,000 |
6/15/22 |
Cubist Systematic Strategies, LLC |
177,665 |
0.29 |
3,912 |
9/30/22 |
HRT Financial LP |
169,386 |
0.28 |
-164,636 |
9/30/22 |
Deutsche Asset Management Americas |
161,900 |
0.26 |
161,900 |
12/31/22 |