| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 164,160 | 307,558 | +143,398 | 0.02 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 5,101,096 | 5,228,333 | +127,237 | 0.03 | 0.04 | +0.01 | buy |
| WEXFORD CAPITAL LP | 114,594 | 217,879 | +103,285 | 0.29 | 0.69 | +0.40 | buy |
| Rock Springs Capital Management LP | 760,007 | 828,101 | +68,094 | 0.22 | 0.36 | +0.13 | buy |
| Saturn V Capital Management LP | 390,084 | 432,996 | +42,912 | 1.45 | 2.04 | +0.60 | buy |
| Corton Capital Inc. | 31,184 | 51,561 | +20,377 | 0.16 | 0.33 | +0.17 | buy |
| Quarry LP | 10,000 | 5,000 | +5,000 | 0.04 | 0.02 | 0.00 | sell |
| VIRTUS ADVISERS, LLC | 9,098 | 9,261 | +163 | 0.04 | 0.06 | +0.01 | buy |
| ALPS ADVISORS INC | 124,418 | 118,166 | -6,252 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 168,686 | 154,019 | -14,667 | 0.04 | 0.04 | +0.01 | sell |
| SOFTBANK GROUP CORP. | 7,646,916 | 7,546,916 | -100,000 | 0.38 | 0.45 | +0.08 | sell |
| Logos Global Management LP | 300,000 | 100,000 | -200,000 | 0.34 | 0.15 | -0.19 | sell |