Ticker: HELP CUSIP: 23256X407 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Nan Fung Group Holdings Ltd | 460,000 | $3,763 |
| Stonepine Capital Management, LLC | 339,902 | $2,780 |
| DCF Advisers, LLC | 775,588 | $6,344 |
| VR Adviser, LLC | 3,840,250 | $31,413 |
| Boxer Capital Management, LLC | 715,000 | $5,849 |
| DAFNA Capital Management LLC | 455,018 | $3,722 |
| ORBIMED ADVISORS LLC | 3,840,500 | $31,415 |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,257,000 | $10,282 |
| ArrowMark Colorado Holdings LLC | 598,419 | $4,895 |
| MYDA Advisors LLC | 30,000 | $245 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 700,000 | $5,726 |
| Quadrature Capital Ltd | 79,697 | $652 |
| Graham Capital Management, L.P. | 35,509 | $290 |
| GOLDMAN SACHS GROUP INC | 47,931 | $392 |
| GROUP ONE TRADING, L.P. | 10,725 | $88 |
| PNC Financial Services Group, Inc. | 11,010 | $90 |
| BNP PARIBAS ARBITRAGE, SA | 925 | $8 |
| BARCLAYS PLC | 862 | $7 |
| AMERIFLEX GROUP, INC. | 131 | $1 |
| FLAGSHIP HARBOR ADVISORS, LLC | 105 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ACORN CAPITAL ADVISORS, LLC | 734,394 | 1,573,023 | +838,629 (+114.2%) |
| Rosalind Advisors, Inc. | 1,500,000 | 1,657,540 | +157,540 (+10.5%) |
| SPHERA FUNDS MANAGEMENT LTD. | 370,376 | 825,576 | +455,200 (+122.9%) |
| Knott David M Jr | 140,242 | 285,182 | +144,940 (+103.3%) |
| Deep Track Capital, LP | 1,000,000 | 1,854,255 | +854,255 (+85.4%) |
| ADAR1 Capital Management, LLC | 33,278 | 238,390 | +205,112 (+616.4%) |
| Point72 Asset Management, L.P. | 1,239,629 | 4,432,559 | +3,192,930 (+257.6%) |
| MILLENNIUM MANAGEMENT LLC | 69,101 | 1,028,549 | +959,448 (+1388.5%) |
| MORGAN STANLEY | 227,661 | 1,299,756 | +1,072,095 (+470.9%) |
| PEAK6 LLC | 82,708 | 283,507 | +200,799 (+242.8%) |
| CITADEL ADVISORS LLC | 97,094 | 805,377 | +708,283 (+729.5%) |
| JANE STREET GROUP, LLC | 38,465 | 99,034 | +60,569 (+157.5%) |
| ROYAL BANK OF CANADA | 23,895 | 51,082 | +27,187 (+113.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 273,795 | 300,230 | +26,435 (+9.7%) |
| Diametric Capital, LP | 16,126 | 17,758 | +1,632 (+10.1%) |
| JPMORGAN CHASE & CO | 1,184 | 22,443 | +21,259 (+1795.5%) |
| LPL Financial LLC | 13,110 | 18,125 | +5,015 (+38.3%) |
| Tower Research Capital LLC (TRC) | 2,442 | 2,556 | +114 (+4.7%) |
| Farther Finance Advisors, LLC | 147 | 247 | +100 (+68.0%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 7 | +6 (+600.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AdvisorShares Investments LLC | 116,102 | 98,058 | -18,044 (-15.5%) |
| FNY Investment Advisers, LLC | 50,944 | 100 | -50,844 (-99.8%) |
| Fore Capital, LLC | 71,421 | 66,421 | -5,000 (-7.0%) |
| Ikarian Capital, LLC | 140,475 | 132,153 | -8,322 (-5.9%) |
| BlackRock, Inc. | 141,320 | 25,403 | -115,917 (-82.0%) |
| UBS Group AG | 303,740 | 233,714 | -70,026 (-23.1%) |
| BANK OF AMERICA CORP /DE/ | 63,056 | 4,248 | -58,808 (-93.3%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,726 | 29,404 | -8,322 (-22.1%) |
| OSAIC HOLDINGS, INC. | 4,055 | 2,928 | -1,127 (-27.8%) |
| TD Waterhouse Canada Inc. | 2,753 | 2,033 | -720 (-26.2%) |
| Global Retirement Partners, LLC | 3,705 | 3,100 | -605 (-16.3%) |
| NATIONAL BANK OF CANADA /FI/ | 5,477 | 5,408 | -69 (-1.3%) |
| Allworth Financial LP | 46 | 20 | -26 (-56.5%) |
| TSFG, LLC | 15 | 2 | -13 (-86.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 1,830,097 | $10,779 |
| OXFORD ASSET MANAGEMENT LLP | 50,805 | $299 |
| DLD Asset Management, LP | 80,000 | $471 |
| Lewis Asset Management, LLC | 13,946 | $82 |
| COWA, LLC | 13,200 | $78 |
| Mayflower Financial Advisors, LLC | 10,290 | $60 |
| Jump Financial, LLC | 55,761 | $328 |
| MARSHALL WACE, LLP | 86,911 | $512 |
| Walleye Capital LLC | 53,250 | $314 |
| CREDIT AGRICOLE S A | 15,848 | $93 |
| Advisory Services Network, LLC | 5,060 | $30 |
| Steward Partners Investment Advisory, LLC | 2,000 | $12 |
| Atlantic Union Bankshares Corp | 250 | $1 |
| Wealthspire Advisors, LLC | 253 | $1 |
| PRINCIPAL SECURITIES, INC. | 53 | $0 |
| SIMPLEX TRADING, LLC | 8,236 | $0 |
| CWM, LLC | 23 | $0 |