Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Roivant Sciences Ltd. | 20.5% | $129M | 38.8M | Roivant Sciences Ltd. | Feb 21, 2025 | |||
MORGAN STANLEY | 11.4% | $71.2M | 21.5M | Morgan Stanley | Dec 31, 2024 | |||
Whitefort Capital Management, LP | 7% | $44M | 13.3M | Whitefort Capital Master Fund, LP | Feb 20, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 262K | $916K | -$16.5K | $3.49 | 7 |
2024 Q4 | 104M | $341M | +$3.79M | $3.27 | 153 |
2024 Q3 | 101M | $388M | +$15.5M | $3.85 | 142 |
2024 Q2 | 96.4M | $297M | +$40.9M | $3.09 | 128 |
2024 Q1 | 83M | $214M | +$6.78M | $2.58 | 118 |
2023 Q4 | 78.6M | $196M | +$6.61M | $2.50 | 106 |
2023 Q3 | 70.8M | $144M | +$8.05M | $2.03 | 94 |
2023 Q2 | 66.2M | $152M | +$7.4M | $2.30 | 107 |
2023 Q1 | 62M | $188M | +$26.5M | $3.03 | 116 |
2022 Q4 | 53.7M | $125M | +$17.7M | $2.33 | 106 |
2022 Q3 | 46.3M | $88.6M | +$2.67M | $1.91 | 115 |
2022 Q2 | 43.9M | $119M | +$1.78M | $2.71 | 97 |
2022 Q1 | 43.8M | $130M | +$4.15M | $2.98 | 106 |
2021 Q4 | 38.9M | $151M | +$14.6M | $3.89 | 111 |
2021 Q3 | 34.9M | $150M | +$25.4M | $4.29 | 96 |
2021 Q2 | 28.9M | $87.6M | +$8.19M | $3.03 | 82 |
2021 Q1 | 26M | $86.4M | +$11.9M | $3.33 | 87 |
2020 Q4 | 21.9M | $77.7M | -$4.92M | $3.55 | 70 |
2020 Q3 | 21.9M | $68.5M | +$7.51M | $3.13 | 56 |
2020 Q2 | 26.1M | $47.6M | +$964K | $1.82 | 45 |
2020 Q1 | 23.6M | $23.9M | -$13.5M | $1.01 | 38 |
2019 Q4 | 24M | $66.8M | +$11.8M | $2.78 | 47 |
2019 Q3 | 17.6M | $26.9M | -$3.35M | $1.53 | 41 |
2019 Q2 | 21.1M | $44M | -$10.5M | $2.08 | 53 |
2019 Q1 | 24.1M | $86.2M | -$442K | $3.58 | 63 |
2018 Q4 | 24.1M | $92.4M | -$11.1M | $3.83 | 62 |
2018 Q3 | 24M | $227M | +$17.7M | $9.45 | 83 |
2018 Q2 | 20.4M | $149M | +$30.1M | $7.30 | 64 |
2018 Q1 | 18.4M | $91.9M | -$79.6M | $5.00 | 43 |
2017 Q4 | 34.2M | $173M | +$4.99M | $5.05 | 48 |
2017 Q3 | 31.1M | $193M | -$1.1M | $6.20 | 48 |
2017 Q2 | 36.9M | $133M | +$3.19M | $3.60 | 43 |
2017 Q1 | 31M | $101M | +$962K | $3.25 | 46 |
2016 Q4 | 35.9M | $88.2M | +$3.85M | $2.45 | 51 |
2016 Q3 | 33.4M | $115M | +$54.7M | $3.44 | 46 |
2016 Q2 | 17.4M | $60.5M | -$710K | $3.48 | 46 |
2016 Q1 | 17.5M | $72.4M | -$3.36M | $4.13 | 45 |
2015 Q4 | 18.4M | $81.7M | -$100M | $4.45 | 46 |
2015 Q3 | 34.9M | $212M | +$211M | $6.09 | 51 |
2015 Q2 | 207K | $2.46M | +$2.46M | $11.86 | 1 |