Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PERCEPTIVE ADVISORS LLC | COM | 1 | $60,312,000 | 3,679,845 | 0.93 | 1.94 | -625,755 | -14.53 | 12-31-2021 |
PICTET ASSET MANAGEMENT LTD | COM | 2 | $36,784,000 | 1,060,355 | 0.04 | 0.03 | 297,383 | 38.98 | 06-30-2021 |
STRATEGIC WEALTH ADVISORS GROUP LLC | COM | 3 | $1,823,000 | 296,375 | 0.08 | 296,375 | +Inf | 09-30-2022 | |
SQUAREPOINT OPS LLC | COM | 4 | $1,247,000 | 235,285 | 0.01 | 235,285 | +Inf | 06-30-2022 |