Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LYNROCK LAKE LP | SHS | 1 | $14,468,299,000 | 8,768,666 | 0.79 | 2.09 | 373,643 | 4.45 | 12-31-2023 |
QVT FINANCIAL LP | SHS | 2 | $5,356,751 | 2,457,225 | 0.00 | 0.00 | 500,000 | 25.55 | 09-30-2023 |
VIEX CAPITAL ADVISORS LLC | SHS | 3 | $9,200,000 | 2,347,017 | 29.73 | 25.71 | 357,339 | 17.96 | 09-30-2022 |
CLAL INSURANCE ENTERPRISES HOLDINGS LTD | SHS | 4 | $3,841,000 | 2,327,853 | 0.05 | 0.07 | 0 | 0.00 | 12-31-2023 |