| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Decheng Capital LLC | 6,950,239 | 25,954,439 | +19,004,200 | 6.22 | 14.08 | +7.86 | buy |
| Octagon Capital Advisors LP | 431,600 | 12,171,513 | +11,739,913 | 0.21 | 4.46 | +4.25 | buy |
| WEXFORD CAPITAL LP | 63,267 | 651,767 | +588,500 | 0.05 | 0.36 | +0.31 | buy |
| TANG CAPITAL MANAGEMENT LLC | 3,751,864 | 3,900,000 | +148,136 | 1.12 | 0.64 | -0.48 | buy |
| ALGERT GLOBAL LLC | 426,603 | 288,189 | +138,414 | 0.04 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 363,925 | 396,736 | +32,811 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Wealth Management, LLC | 56,345 | 82,840 | +26,495 | 0.02 | 0.01 | -0.01 | buy |
| Acuitas Investments, LLC | 365,741 | 388,008 | +22,267 | 0.57 | 0.40 | -0.18 | buy |
| Intellectus Partners, LLC | 246,905 | 261,405 | +14,500 | 0.20 | 0.15 | -0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 29,731 | 36,125 | +6,394 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 13,357 | 15,934 | +2,577 | 0.00 | 0.00 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 500 | 2,100 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 30,276 | 30,821 | +545 | 0.04 | 0.03 | -0.01 | buy |
| Clearline Capital LP | 437,237 | 436,437 | -800 | 0.04 | 0.04 | +0.01 | sell |
| Marquette Asset Management, LLC | 66,037 | 56,114 | -9,923 | 0.03 | 0.02 | -0.01 | sell |
| Palumbo Wealth Management LLC | 28,350 | 16,446 | -11,904 | 0.03 | 0.01 | -0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 55,509 | 25,811 | -29,698 | 0.03 | 0.02 | -0.01 | sell |
| 683 Capital Management, LLC | 608,683 | 495,775 | -112,908 | 0.01 | 0.00 | -0.00 | sell |
| Omega Fund Management, LLC | 13,275,884 | 13,072,340 | -203,544 | 28.72 | 18.71 | -10.01 | sell |
| Ikarian Capital, LLC | 358,282 | 83,282 | -275,000 | 0.33 | 0.06 | -0.27 | sell |