Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,227 | 0.13 | 12-31-2023 |
MILLENNIUM MANAGEMENT LLC | COM | 2 | $257,549,932 | 6,546,770 | 0.00 | 0.00 | 5,394,820 | 468.32 | 06-30-2023 |
PERCEPTIVE ADVISORS LLC | COM | 3 | $108,346,000 | 6,480,000 | 1.67 | 0.38 | 1,894,488 | 41.31 | 12-31-2021 |
UBS OCONNOR LLC | COM | Liquidated | $0 | 0 | 8.48 | 5,850,120 | +Inf | 12-31-2023 |