Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TANG CAPITAL MANAGEMENT LLC | COM | 1 | $43,011,000 | 10,049,224 | 8.56 | 11.22 | 643,734 | 6.84 | 06-30-2021 |
TANG KEVIN C | COM | 2 | $1,027,000 | 240,000 | 95.09 | 94.79 | 0 | 0.00 | 06-30-2021 |
FIRST MIDWEST BANK TRUST DIVISION | COM | 3 | $194,000 | 41,731 | 0.02 | 41,731 | +Inf | 12-31-2021 |