Armistice Capital LLC |
17,100,000 |
9.25 |
7,434,244 |
3/31/22 |
Hanmi Science Co Ltd |
15,332,331 |
8.29 |
15,332,331 |
1/24/22 |
The Vanguard Group, Inc. |
8,828,676 |
4.78 |
864,894 |
6/30/22 |
D. E. Shaw & Co., L.P. |
7,845,726 |
4.24 |
6,983,089 |
3/31/22 |
BlackRock Institutional Trust Company, N.A. |
5,725,484 |
3.10 |
-7,091,647 |
6/30/22 |
State Street Global Advisors (US) |
3,338,316 |
1.81 |
-1,404,723 |
3/31/22 |
Geode Capital Management, L.L.C. |
1,735,725 |
0.94 |
-991,807 |
6/30/22 |
BlackRock Financial Management, Inc. |
1,627,412 |
0.88 |
-350,071 |
6/30/22 |
Morgan Stanley Smith Barney LLC |
1,494,076 |
0.81 |
725,710 |
3/31/22 |
Renaissance Technologies LLC |
1,191,049 |
0.64 |
-212,990 |
6/30/22 |
Alethea Capital Management, LLC |
1,177,115 |
0.64 |
-- |
3/31/22 |
Riga (Thomas J.) |
987,979 |
0.53 |
405,040 |
6/21/22 |
PanAgora Asset Management Inc. |
849,041 |
0.46 |
244,100 |
3/31/22 |
Two Sigma Investments, LP |
799,427 |
0.43 |
-64,822 |
3/31/22 |
Millennium Management LLC |
757,729 |
0.41 |
-6,862,015 |
3/31/22 |
Ergoteles Capital |
744,275 |
0.40 |
445,270 |
6/30/22 |
Lebel Francois |
654,588 |
0.35 |
392,277 |
6/23/22 |
Sargent Investment Group, LLC |
614,600 |
0.33 |
200,000 |
6/30/22 |
CM Management, LLC |
600,000 |
0.32 |
-- |
6/30/22 |
Fisher Investments |
545,198 |
0.29 |
-- |
6/30/22 |
McGahan (Keith M) |
497,275 |
0.27 |
246,085 |
6/21/22 |
SELECTRA Management Company S.A. |
461,029 |
0.25 |
4,325 |
6/30/21 |
Dimensional Fund Advisors, L.P. |
459,885 |
0.25 |
-70,060 |
6/30/22 |
Nuveen LLC |
451,726 |
0.24 |
4,997 |
3/31/22 |
Wells Fargo Advisors |
434,401 |
0.24 |
-7,999 |
6/30/22 |
Charles Schwab Investment Management, Inc. |
432,628 |
0.23 |
22,726 |
3/31/22 |
Turgeon (Joseph W) |
396,525 |
0.21 |
-170,041 |
4/8/22 |
U.S. Bancorp Asset Management, Inc. |
389,142 |
0.21 |
389,142 |
6/30/22 |
BlackRock Investment Management (UK) Ltd. |
362,279 |
0.20 |
-- |
6/30/22 |
Brennan (Nora) |
360,215 |
0.19 |
330,938 |
6/21/22 |
BNY Mellon Asset Management |
359,807 |
0.19 |
-6,673 |
3/31/22 |
Gustafson (Kurt A) |
329,099 |
0.18 |
-10,048 |
4/8/22 |
Northern Trust Investments, Inc. |
309,432 |
0.17 |
-1,012,465 |
6/30/22 |
Susquehanna International Group, LLP |
264,165 |
0.14 |
-534,917 |
3/31/22 |
AllianceBernstein L.P. |
208,565 |
0.11 |
-22,680 |
3/31/22 |
Vacirca (Jeff L) |
170,244 |
0.09 |
20,000 |
4/8/22 |
Morgan Stanley & Co. LLC |
151,596 |
0.08 |
-1,816,462 |
3/31/22 |
World Asset Management, Inc. |
140,865 |
0.08 |
-7,010 |
12/31/21 |
Mellon Investments Corporation |
135,348 |
0.07 |
-843,995 |
3/31/22 |
Goldman Sachs Asset Management, L.P. |
127,457 |
0.07 |
-202,903 |
3/31/22 |
QS Investors, LLC |
122,000 |
0.07 |
104,000 |
6/30/21 |
Goldman Sachs & Company, Inc. |
120,614 |
0.07 |
-2,428,039 |
3/31/22 |
Tekla Capital Management LLC |
114,670 |
0.06 |
-- |
6/30/22 |
Assenagon Asset Management S.A. |
111,901 |
0.06 |
-5,044 |
7/31/22 |
Caxton Associates LP |
107,135 |
0.06 |
-56,961 |
3/31/22 |
Manulife Investment Management (North America) Limited |
101,415 |
0.05 |
2,522 |
12/31/21 |
Winton Capital Management Ltd. |
96,571 |
0.05 |
69,452 |
6/30/22 |
Group One Trading, L.P. |
83,661 |
0.05 |
5,243 |
6/30/22 |
BofA Global Research (US) |
83,555 |
0.05 |
11,558 |
6/30/22 |
Acadian Asset Management LLC |
82,478 |
0.04 |
-339,389 |
6/30/22 |