| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 2,034,158 | 1,779,158 | +255,000 | 3.81 | 4.73 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 98,175 | 103,262 | +5,087 | 0.05 | 0.07 | 0.00 | buy |
| ALPS ADVISORS INC | 17,569 | 19,701 | +2,132 | 0.00 | 0.00 | 0.00 | buy |
| Sargent Investment Group, LLC | 10,579 | 10,045 | +534 | 0.04 | 0.04 | 0.00 | sell |