Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
BML Investment Partners, L.P. | 13.3% | $21.8M | 14.3M | BML Investment Partners, L.P. | Dec 31, 2024 | |||
Adage Capital Management, L.P. | 7.6% | -15.6% | $12.5M | -$2.18M | 8.2M | -14.8% | Adage Capital Management, L.P. | Mar 31, 2025 |
VANGUARD GROUP INC | 6.15% | +31% | $10.2M | $2.59M | 6.66M | +34% | The Vanguard Group | Jun 30, 2025 |
BlackRock, Inc. | 5.1% | $8.37M | 5.47M | BlackRock, Inc. | Jun 30, 2025 | |||
Rock Springs Capital Management LP | 4.7% | $7.72M | 5.05M | Rock Springs Capital Management LP | Mar 31, 2025 | |||
MILLENNIUM MANAGEMENT LLC | 3.5% | -32% | $5.87M | -$2.61M | 3.84M | -30.8% | Millennium Management LLC | Jun 30, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 155K | $294K | -$57.1K | $1.90 | 1 |
2025 Q2 | 91.9M | $130M | -$2.09M | $1.42 | 96 |
2025 Q1 | 92.2M | $141M | +$2.11M | $1.53 | 106 |
2024 Q4 | 87.5M | $217M | +$93.7M | $2.48 | 97 |
2024 Q3 | 50.9M | $58.5M | -$1.74M | $1.15 | 76 |
2024 Q2 | 52.8M | $58.1M | -$1.61M | $1.10 | 92 |
2024 Q1 | 54.4M | $67.4M | -$3.19M | $1.24 | 92 |
2023 Q4 | 18.2K | $19.1K | -$176K | $1.05 | 1 |
2023 Q3 | 70.1M | $480M | -$28.1M | $6.85 | 136 |
2023 Q2 | 71M | $736M | +$5.84M | $10.37 | 131 |
2023 Q1 | 71.6M | $579M | +$19.7M | $8.09 | 148 |
2022 Q4 | 65.8M | $1.04B | -$2.52M | $15.75 | 125 |
2022 Q3 | 63.6M | $1B | +$4.19M | $15.74 | 122 |
2022 Q2 | 63.2M | $883M | +$55.6M | $13.96 | 109 |
2022 Q1 | 59.1M | $1.02B | +$65.5M | $17.24 | 105 |
2021 Q4 | 55.9M | $813M | -$38.6M | $14.54 | 129 |
2021 Q3 | 56.8M | $1.02B | +$15.1M | $18.00 | 125 |
2021 Q2 | 56M | $983M | +$174M | $17.56 | 127 |
2021 Q1 | 45.4M | $1.14B | +$405M | $25.20 | 95 |
2020 Q4 | 30.4M | $197M | +$26.7M | $6.47 | 77 |
2020 Q3 | 24.3M | $62.3M | -$3.89M | $2.57 | 50 |
2020 Q2 | 28.5M | $46.1M | -$5.4M | $1.62 | 54 |
2020 Q1 | 28.8M | $29.9M | +$5.25M | $1.04 | 58 |
2019 Q4 | 28.1M | $53.1M | +$4M | $1.89 | 69 |
2019 Q3 | 25.9M | $28M | -$18.8M | $1.08 | 68 |
2019 Q2 | 32.6M | $71.3M | -$14.4M | $2.19 | 78 |
2019 Q1 | 37.4M | $224M | -$10.8M | $5.99 | 87 |
2018 Q4 | 38.9M | $287M | +$36.7M | $7.39 | 91 |
2018 Q3 | 29.1M | $422M | -$34.4M | $14.52 | 77 |
2018 Q2 | 31M | $619M | +$11.6M | $19.97 | 90 |
2018 Q1 | 30.2M | $528M | +$32.3M | $17.52 | 96 |
2017 Q4 | 28.5M | $702M | -$5.46M | $24.66 | 99 |
2017 Q3 | 28.5M | $735M | +$71.5M | $25.81 | 102 |
2017 Q2 | 25.6M | $694M | +$24M | $27.12 | 101 |
2017 Q1 | 23.6M | $703M | +$73.9M | $29.82 | 109 |
2016 Q4 | 21.2M | $577M | +$94.9M | $27.14 | 99 |
2016 Q3 | 15.5M | $396M | +$5.2M | $25.61 | 59 |
2016 Q2 | 15.4M | $283M | +$12.2M | $18.47 | 47 |
2016 Q1 | 14.6M | $277M | +$2.03M | $18.95 | 33 |
2015 Q4 | 10.3M | $277M | +$208M | $26.94 | 31 |