Armistice Capital LLC |
17,000,000 |
8.37 |
324,000 |
12/31/22 |
Hanmi Science Co Ltd |
15,332,331 |
7.55 |
15,332,331 |
1/24/22 |
The Vanguard Group, Inc. |
8,400,287 |
4.13 |
-266,833 |
12/31/22 |
Acadian Asset Management LLC |
3,556,543 |
1.75 |
2,401,203 |
12/31/22 |
BlackRock Institutional Trust Company, N.A. |
3,401,456 |
1.67 |
-2,151,139 |
12/31/22 |
Riga (Thomas J.) |
1,588,694 |
0.78 |
-49,534 |
3/15/23 |
Geode Capital Management, L.L.C. |
1,512,202 |
0.74 |
-39,550 |
12/31/22 |
Millennium Management LLC |
1,253,722 |
0.62 |
-301,460 |
12/31/22 |
Morgan Stanley Smith Barney LLC |
1,110,479 |
0.55 |
-252,933 |
12/31/22 |
D. E. Shaw & Co., L.P. |
1,073,491 |
0.53 |
-2,771,497 |
12/31/22 |
Renaissance Technologies LLC |
1,066,400 |
0.52 |
69,000 |
12/31/22 |
Alethea Capital Management, LLC |
787,973 |
0.39 |
-- |
12/31/22 |
CM Management, LLC |
675,000 |
0.33 |
-125,000 |
12/31/22 |
Lebel Francois |
654,588 |
0.35 |
392,277 |
6/23/22 |
Brennan (Nora) |
600,215 |
0.30 |
240,000 |
1/3/23 |
McGahan (Keith M) |
578,818 |
0.28 |
-42,930 |
3/15/23 |
State Street Global Advisors (US) |
573,869 |
0.28 |
-49,700 |
12/31/22 |
Asset Management One Co., Ltd. |
544,698 |
0.27 |
487,348 |
8/31/22 |
Sargent Investment Group, LLC |
464,600 |
0.23 |
-110,000 |
12/31/22 |
Dimensional Fund Advisors, L.P. |
439,723 |
0.22 |
-- |
12/31/22 |
Turgeon (Joseph W) |
396,525 |
0.20 |
-170,041 |
4/8/22 |
Susquehanna International Group, LLP |
393,485 |
0.19 |
-135,734 |
12/31/22 |
U.S. Bancorp Asset Management, Inc. |
389,142 |
0.19 |
-- |
12/31/22 |
Wells Fargo Advisors |
381,050 |
0.19 |
-48,200 |
12/31/22 |
BlackRock Investment Management (UK) Ltd. |
361,834 |
0.18 |
-- |
12/31/22 |
Gustafson (Kurt A) |
329,099 |
0.16 |
-10,048 |
4/8/22 |
Northern Trust Investments, Inc. |
309,969 |
0.15 |
-- |
12/31/22 |
Citadel Advisors LLC |
296,392 |
0.15 |
296,392 |
12/31/22 |
Vacirca (Jeff L) |
295,244 |
0.15 |
50,000 |
11/30/22 |
Jane Street Capital, L.L.C. |
249,141 |
0.12 |
181,419 |
12/31/22 |
Ikarian Capital LLC |
176,980 |
0.09 |
-- |
12/31/22 |
Morgan Stanley & Co. LLC |
160,775 |
0.08 |
12,031 |
12/31/22 |
BofA Global Research (US) |
154,470 |
0.08 |
-645,344 |
12/31/22 |
Group One Trading, L.P. |
141,207 |
0.07 |
1,600 |
12/31/22 |
World Asset Management, Inc. |
140,865 |
0.07 |
-7,010 |
12/31/21 |
QS Investors, LLC_NLE |
122,000 |
0.06 |
104,000 |
6/30/21 |
Tekla Capital Management LLC |
114,670 |
0.06 |
-- |
12/31/22 |
Sonora Investment Management Group, LLC |
103,000 |
0.05 |
-- |
12/31/22 |
Two Sigma Investments, LP |
102,399 |
0.05 |
58,689 |
12/31/22 |
BlackRock Financial Management, Inc. |
99,085 |
0.05 |
-1,114,390 |
12/31/22 |
Winton Capital Management Ltd. |
95,394 |
0.05 |
6,048 |
12/31/22 |
Advisor Group, Inc |
91,972 |
0.05 |
50,376 |
12/31/22 |
BNY Mellon Asset Management |
88,579 |
0.04 |
-83 |
12/31/22 |
Franklin Advisers, Inc. |
83,012 |
0.04 |
-- |
12/31/22 |
Charles Schwab Investment Management, Inc. |
82,687 |
0.04 |
-- |
12/31/22 |
Vyas (Dolatrai) |
82,063 |
0.04 |
-4,283 |
6/21/22 |
Dimensional Fund Advisors, Ltd. |
77,969 |
0.04 |
-- |
1/31/23 |
Ashton (William L) |
67,660 |
0.03 |
25,000 |
8/31/22 |
Welles (Bernice R) |
64,277 |
0.03 |
-- |
4/8/22 |
GSA Capital Partners LLP |
59,677 |
0.03 |
-577,895 |
12/31/22 |