| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7.7% | -22% | $1,306,686 | -$677,599 | 4,839,579 | -34% | Highbridge Capital Management, LLC | 31 Mar 2025 |
| ACORN BIOVENTURES, L.P. | 8.3% | $2,127,449 | 4,835,111 | Anders Hove | 15 May 2025 | |||
| SHORT JAY M PHD | 6.6% | $1,043,724 | 3,865,646 | Jay M. Short | 31 Dec 2024 | |||
| OPOKA INVESTMENT FUND Co | 4.8% | -22% | $1,933,227 | -$507,296 | 2,810,331 | -21% | OPOKA INVESTMENT FUND Co | 09 Jul 2025 |
| MILLENNIUM MANAGEMENT LLC | 1.9% | $295,814 | 1,095,606 | Millennium Management LLC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ACORN CAPITAL ADVISORS, LLC | 8.3% | 4,835,111 | 0% | 1.7% | $3,336,227 |
| VANGUARD GROUP INC | 3.3% | 1,945,795 | +9.1% | 0% | $1,338,707 |
| TANG CAPITAL MANAGEMENT LLC | 2.3% | 1,374,076 | 0% | 0.04% | $945,227 |
| ACADIAN ASSET MANAGEMENT LLC | 1.6% | 930,462 | -38% | 0% | $638,000 |
| RENAISSANCE TECHNOLOGIES LLC | 1.4% | 800,631 | +6.2% | 0% | $550,754 |
| DEUTSCHE BANK AG\ | 0.9% | 525,353 | 0% | 0% | $362,494 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.85% | 495,211 | +0.6% | 0% | $340,731 |
| BlackRock, Inc. | 0.82% | 480,933 | 0% | 0% | $330,834 |
| MILLENNIUM MANAGEMENT LLC | 0.58% | 341,322 | 0% | $234,795 | |
| CITADEL ADVISORS LLC | 0.47% | 274,036 | 0% | $188,509 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.43% | 252,583 | +238% | 0% | $173,752 |
| JANE STREET GROUP, LLC | 0.33% | 194,377 | +1034% | 0% | $133,712 |
| STATE STREET CORP | 0.26% | 151,377 | 0% | 0% | $104,132 |
| NORTHERN TRUST CORP | 0.17% | 100,828 | 0% | 0% | $69,360 |
| UBS Group AG | 0.15% | 86,743 | +193% | 0% | $59,680 |
| PVG ASSET MANAGEMENT CORP | 0.11% | 67,000 | +3.1% | 0.17% | $46,089 |
| Sheets Smith Investment Management | 0.11% | 67,000 | 0.03% | $46,089 | |
| Magnus Financial Group LLC | 0.08% | 47,232 | 0% | 0% | $32,491 |
| MAI Capital Management | 0.08% | 45,096 | +1.9% | 0% | $31,022 |
| HRT FINANCIAL LP | 0.07% | 43,356 | +109% | 0% | $29,000 |
| TWO SIGMA INVESTMENTS, LP | 0.07% | 40,716 | -51% | 0% | $28,009 |
| SIMPLEX TRADING, LLC | 0.06% | 36,156 | +172% | 0% | $24,000 |
| CITIGROUP INC | 0.04% | 26,132 | 0% | $17,976 | |
| COLUMBIA ADVISORY PARTNERS LLC | 0.04% | 26,070 | 0% | 0.01% | $17,934 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.04% | 25,300 | 0% | 0% | $17,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 33,769 | $19,171 | -$15,460 | 56.77% | 2 |
| 2025 Q3 | 13,349,032 | $9,190,012 | +$218,759 | 68.79% | 43 |
| 2025 Q2 | 13,168,921 | $5,214,805 | -$178,443 | 39.6% | 39 |
| 2025 Q1 | 13,676,589 | $4,757,169 | -$6,041,809 | 34.68% | 40 |
| 2024 Q4 | 24,013,047 | $14,192,370 | -$3,754,504 | 59.12% | 66 |
| 2024 Q3 | 17,292,318 | $30,359,489 | -$6,870,050 | 176% | 62 |
| 2024 Q2 | 22,134,924 | $30,398,249 | -$9,185,046 | 137% | 78 |
| 2024 Q1 | 24,865,828 | $85,548,699 | -$4,265,784 | 344% | 83 |
| 2023 Q4 | 17,859 | $43,933 | 246% | 1 | |
| 2023 Q3 | 29,405,065 | $49,988,862 | -$3,977,000 | 170% | 79 |
| 2023 Q2 | 31,514,831 | $94,544,563 | -$2,354,415 | 300% | 84 |
| 2023 Q1 | 32,818,125 | $87,616,594 | -$35,797,013 | 268% | 78 |
| 2022 Q4 | 33,849,188 | $279,246,047 | +$75,601,654 | 825% | 87 |
| 2022 Q3 | 22,962,108 | $176,828,348 | +$12,369,705 | 769.99% | 65 |
| 2022 Q2 | 23,507,118 | $66,946,060 | -$8,827,590 | 284.98% | 70 |
| 2022 Q1 | 25,528,610 | $127,714,000 | -$39,587,136 | 500% | 90 |
| 2021 Q4 | 25,749,741 | $505,464,807 | +$1,201,394 | 1,962.96% | 77 |
| 2021 Q3 | 25,335,459 | $745,709,968 | +$120,246,145 | 2,943.99% | 81 |
| 2021 Q2 | 21,154,721 | $896,537,925 | +$89,235,042 | 4,238.01% | 74 |
| 2021 Q1 | 19,002,884 | $964,589,936 | +$187,867,224 | 5,084.01% | 62 |
| 2020 Q4 | 15,664,281 | $530,219,000 | +$530,209,257 | 3,400.97% | 53 |