Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ORBIMED ADVISORS LLC | COM | 1 | $54,209,000 | 2,018,950 | 0.88 | 1.86 | -342,377 | -14.50 | 03-31-2022 |
PICTET ASSET MANAGEMENT LTD | COM | 2 | $84,714,000 | 1,085,793 | 0.09 | 0.09 | 269,589 | 33.03 | 06-30-2021 |
PENTWATER CAPITAL MANAGEMENT LP | COM | 3 | $42,495,000 | 564,714 | 0.50 | 564,714 | +Inf | 06-30-2022 | |
AQR ARBITRAGE LLC | COM | 4 | $32,182,000 | 427,666 | 0.73 | 427,666 | +Inf | 06-30-2022 |