Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Avoro Capital Advisors LLC | 9.6% | $181M | 12M | Avoro Capital Advisors LLC | Dec 31, 2024 | |||
Sarepta Therapeutics, Inc. | 9.5% | $180M | 11.9M | Sarepta Therapeutics, Inc. | Feb 7, 2025 | |||
STATE STREET CORP | 4.8% | $90.7M | 6.02M | STATE STREET CORPORATION | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 748K | $9.53M | +$945K | $12.74 | 26 |
2024 Q4 | 99.7M | $1.87B | +$70.6M | $18.80 | 268 |
2024 Q3 | 95.7M | $1.85B | -$144M | $19.37 | 269 |
2024 Q2 | 97.8M | $2.54B | +$100M | $25.99 | 272 |
2024 Q1 | 95M | $2.72B | +$481M | $28.60 | 270 |
2023 Q4 | 76.5M | $2.34B | +$118M | $30.60 | 263 |
2023 Q3 | 73.5M | $1.97B | +$40.1M | $26.87 | 249 |
2023 Q2 | 70.6M | $2.52B | -$38.5M | $35.66 | 265 |
2023 Q1 | 72.9M | $1.85B | -$22.3M | $25.40 | 249 |
2022 Q4 | 73.2M | $2.97B | +$98.1M | $40.56 | 272 |
2022 Q3 | 70.1M | $2.31B | -$35.8M | $33.05 | 259 |
2022 Q2 | 69.3M | $2.44B | +$115M | $35.21 | 259 |
2022 Q1 | 67M | $3.08B | +$25.6M | $45.99 | 287 |
2021 Q4 | 67.7M | $4.49B | +$59.7M | $66.30 | 294 |
2021 Q3 | 65.9M | $4.12B | -$72.9M | $62.43 | 283 |
2021 Q2 | 66.4M | $5.49B | -$133M | $82.82 | 304 |
2021 Q1 | 67.9M | $4.51B | -$34M | $66.31 | 281 |
2020 Q4 | 65.6M | $5.04B | +$76.2M | $76.73 | 297 |
2020 Q3 | 68M | $2.93B | -$16.1M | $43.06 | 250 |
2020 Q2 | 68.6M | $2.96B | +$127M | $43.19 | 236 |
2020 Q1 | 65.4M | $1.88B | -$60.9M | $28.77 | 225 |
2019 Q4 | 64.8M | $4.11B | -$251M | $63.43 | 283 |
2019 Q3 | 65.5M | $1.84B | -$64.7M | $28.18 | 213 |
2019 Q2 | 68.2M | $1.81B | +$469M | $26.50 | 206 |
2019 Q1 | 58.9M | $1.08B | +$8M | $18.35 | 172 |
2018 Q4 | 58.3M | $724M | -$833K | $12.42 | 155 |
2018 Q3 | 54.7M | $1.05B | +$86.9M | $19.17 | 129 |
2018 Q2 | 51.7M | $703M | +$175M | $13.60 | 112 |
2018 Q1 | 40.7M | $293M | +$131M | $7.21 | 88 |
2017 Q4 | 23.4M | $85.9M | +$30.3M | $3.68 | 73 |
2017 Q3 | 15M | $64.9M | +$4.08M | $4.33 | 54 |
2017 Q2 | 15.4M | $24.9M | -$15.5M | $1.62 | 49 |
2017 Q1 | 24.3M | $45M | +$7.66M | $1.85 | 76 |
2016 Q4 | 25.3M | $39.2M | -$54.6M | $1.55 | 75 |
2016 Q3 | 30.1M | $221M | +$70.6M | $7.35 | 93 |
2016 Q2 | 20.6M | $110M | +$97.6M | $5.32 | 84 |
2016 Q1 | 2.13M | $10.3M | +$10.3M | $4.82 | 6 |
2015 Q4 | 500 | $4K | $0 | $8.00 | 1 |
2015 Q3 | 500 | $3K | $0 | $6.00 | 1 |
2015 Q2 | 500 | $4K | $0 | $8.00 | 1 |
2015 Q1 | 500 | $4K | $0 | $8.00 | 1 |
2014 Q4 | 500 | $4K | $0 | $8.00 | 1 |