Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RA CAPITAL MANAGEMENT LP | ADS | 1 | $1,776,000 | 3,040,885 | 0.05 | 0.87 | -9,274,328 | -75.31 | 06-30-2022 |
CITADEL ADVISORS LLC | SPON ADS | 2 | $851,562 | 2,295,315 | 0.00 | 2,295,315 | +Inf | 12-31-2022 | |
DEEP TRACK CAPITAL LP | SPON ADS NEW | Liquidated | $0 | 0 | 0.00 | 2,041,670 | +Inf | 12-31-2023 | |
PLATINUM INVESTMENT MANAGEMENT LTD | ADS | 4 | $2,480,000 | 1,078,315 | 0.07 | 0.08 | 326,207 | 43.37 | 09-30-2021 |