| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CVI Investments, Inc. | 9.9% | 0% | $13M | $1.23M | 6.45M | +10.5% | CVI Investments, Inc. | Sep 30, 2025 |
| Erdtmann Rainer M | 5.2% | $5.71M | 2.98M | Rainer M. Erdtmann | Jun 30, 2025 | |||
| Blue Owl Capital Holdings LP | 3.42% | -45.2% | $5.05M | -$2.63M | 2.5M | -34.2% | Blue Owl Capital Holdings LP | Sep 30, 2025 |
| BAKER BROS. ADVISORS LP | 4% | $2.51M | 1.45M | Baker Bros. Advisors LP | Dec 31, 2024 | |||
| Cormorant Asset Management, LP | 1.53% | -75.6% | $2.14M | -$5.3M | 1.06M | -71.2% | Chen Bihua | Oct 22, 2025 |
| BlackRock, Inc. | 1.3% | $1.23M | 754K | BlackRock, Inc. | Jun 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 26.5M | $53.5M | -$11.5M | $2.02 | 72 |
| 2025 Q2 | 28.7M | $51.7M | +$13.1M | $1.80 | 85 |
| 2025 Q1 | 21.1M | $45M | -$8.15M | $2.13 | 93 |
| 2024 Q4 | 22.9M | $88.9M | -$2.71M | $3.88 | 105 |
| 2024 Q3 | 23.3M | $235M | +$5.55M | $10.10 | 92 |
| 2024 Q2 | 23.4M | $105M | -$53.9M | $4.50 | 105 |
| 2024 Q1 | 30.5M | $456M | +$44.2M | $14.95 | 86 |
| 2023 Q4 | 30.8K | $447K | -$173K | $14.52 | 1 |
| 2023 Q3 | 30.1M | $414M | +$68.8K | $13.76 | 86 |
| 2023 Q2 | 29.6M | $649M | +$129M | $21.95 | 90 |
| 2023 Q1 | 23.4M | $727M | +$288M | $31.01 | 73 |
| 2022 Q4 | 14.5M | $122M | -$3.14M | $8.43 | 54 |
| 2022 Q3 | 14.8M | $145M | -$24M | $9.78 | 48 |
| 2022 Q2 | 17M | $204M | -$11.3M | $11.98 | 38 |
| 2022 Q1 | 18.2M | $81M | +$997K | $4.46 | 47 |
| 2021 Q4 | 17.1M | $127M | -$1.24M | $7.45 | 47 |
| 2021 Q3 | 17.1M | $205M | +$5.55M | $11.97 | 39 |
| 2021 Q2 | 16.5M | $254M | +$254M | $15.61 | 43 |