Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOXER CAPITAL LLC | COM | 51 | $32,456,000 | 825,000 | 1.51 | 0.99 | 0 | 0.00 | 06-30-2023 |
CITADEL ADVISORS LLC | COM | 52 | $16,210,989 | 757,169 | 0.00 | 0.00 | 198,425 | 35.51 | 12-31-2022 |
OCTAGON CAPITAL ADVISORS LP | COM | 53 | $4,291,000 | 680,036 | 0.89 | 1.58 | 0 | 0.00 | 06-30-2021 |
INVESCO LTD | COM | 54 | $25,849,645 | 657,083 | 0.00 | 0.00 | -1,371,528 | -67.61 | 06-30-2023 |