Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $80,200,231 | 8,921,049 | 0.00 | 0.00 | 508,652 | 6.05 | 12-31-2023 |
ARMISTICE CAPITAL LLC | COM | 2 | $46,992,960 | 6,048,000 | 0.00 | 0.00 | 1,356,000 | 28.90 | 09-30-2023 |
CITADEL ADVISORS LLC | COM | 3 | $20,618,764 | 4,772,862 | 0.00 | 0.01 | 2,445,918 | 105.11 | 12-31-2022 |
NEA MANAGEMENT COMPANY LLC | COM | 4 | $30,845,610,000 | 3,969,834 | 2.38 | 2.93 | 0 | 0.00 | 09-30-2023 |