| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 10% | -11% | $25,161,961 | -$2,105,364 | 19,207,604 | -7.7% | ARK Investment Management LLC | 30 Jun 2025 |
| BAKER BROS. ADVISORS LP | 5.2% | -23% | $15,944,852 | -$4,572,043 | 10,028,209 | -22% | Julian C. Baker | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | 20,980,166 | +1.2% | 0% | $33,358,463 |
| ARK Investment Management LLC | 9.8% | 18,850,188 | -1.9% | 0.18% | $29,971,799 |
| VANGUARD GROUP INC | 5.6% | 10,783,986 | +0.58% | 0% | $17,146,537 |
| BAKER BROS. ADVISORS LP | 5.2% | 10,008,345 | -22% | 0.11% | $15,913,269 |
| Amova Asset Management Americas, Inc. | 2.9% | 5,685,177 | -6.2% | 0.09% | $9,039,431 |
| Sumitomo Mitsui Trust Group, Inc. | 2.9% | 5,685,177 | -6.3% | 0.01% | $9,039,431 |
| WASATCH ADVISORS LP | 2.9% | 5,539,176 | -35% | 0.05% | $8,807,290 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 4,522,506 | +4% | 0% | $7,192,507 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2.1% | 4,123,698 | +18% | 0.04% | $6,556,680 |
| Senvest Management, LLC | 2.1% | 3,965,249 | -1% | 0.2% | $6,304,746 |
| STATE STREET CORP | 2% | 3,860,544 | +0.83% | 0% | $6,138,265 |
| D. E. Shaw & Co., Inc. | 2% | 3,819,052 | +1.8% | 0% | $6,072,293 |
| MILLENNIUM MANAGEMENT LLC | 1.8% | 3,470,062 | +18% | 0% | $5,517,399 |
| ACADIAN ASSET MANAGEMENT LLC | 1.5% | 2,891,671 | +9.9% | 0.01% | $4,594,000 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1.4% | 2,715,786 | +9.1% | 0.63% | $4,318,100 |
| AQR CAPITAL MANAGEMENT LLC | 1.3% | 2,454,030 | +11% | 0% | $3,901,908 |
| GOLDMAN SACHS GROUP INC | 1.3% | 2,448,125 | +16% | 0% | $3,892,519 |
| IEQ CAPITAL, LLC | 1.2% | 2,397,970 | -0.84% | 0.01% | $3,812,772 |
| MORGAN STANLEY | 0.94% | 1,806,384 | -12% | 0% | $2,872,153 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.92% | 1,766,233 | +14% | 0% | $2,808,310 |
| Assenagon Asset Management S.A. | 0.82% | 1,583,702 | +29% | 0% | $2,518,086 |
| NORTHERN TRUST CORP | 0.8% | 1,537,488 | -2.3% | 0% | $2,444,606 |
| Voya Investment Management LLC | 0.79% | 1,524,718 | -9.5% | 0% | $2,424,302 |
| TWO SIGMA INVESTMENTS, LP | 0.59% | 1,144,432 | +17% | 0% | $1,819,647 |
| BARCLAYS PLC | 0.58% | 1,120,927 | -21% | 0% | $1,782,274 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,825,444 | $3,761,018 | +$248,427 | 205.99% | 6 |
| 2025 Q3 | 141,983,643 | $225,752,221 | -$6,426,483 | 159% | 152 |
| 2025 Q2 | 146,101,821 | $205,949,040 | -$5,702,516 | 141% | 152 |
| 2025 Q1 | 150,299,673 | $209,027,182 | +$3,652,787 | 139% | 154 |
| 2024 Q4 | 147,606,831 | $227,254,359 | -$2,839,342 | 154% | 150 |
| 2024 Q3 | 149,092,173 | $259,365,319 | +$1,059,067 | 174% | 146 |
| 2024 Q2 | 147,699,310 | $259,873,622 | +$4,110,056 | 176% | 138 |
| 2024 Q1 | 145,093,506 | $274,149,946 | +$4,392,785 | 189% | 140 |
| 2023 Q4 | 2,604,782 | $5,626,330 | +$1,432,398 | 216% | 2 |
| 2023 Q3 | 146,260,159 | $236,473,091 | -$8,996,367 | 162% | 137 |
| 2023 Q2 | 144,173,003 | $354,588,754 | -$15,132,778 | 246% | 149 |
| 2023 Q1 | 151,234,919 | $447,787,130 | +$13,227,386 | 297% | 159 |
| 2022 Q4 | 145,268,789 | $530,139,357 | -$2,566,307 | 365% | 177 |
| 2022 Q3 | 145,432,023 | $522,820,204 | -$17,024,456 | 360% | 172 |
| 2022 Q2 | 146,319,501 | $766,593,214 | +$4,171,242 | 529.02% | 174 |
| 2022 Q1 | 145,991,088 | $791,842,450 | +$1,371,305 | 549% | 175 |
| 2021 Q4 | 148,637,654 | $1,010,429,927 | -$11,020,217 | 681% | 177 |
| 2021 Q3 | 150,303,938 | $916,691,351 | -$12,322,688 | 609% | 172 |
| 2021 Q2 | 151,489,410 | $895,303,071 | +$5,631,000 | 591% | 166 |
| 2021 Q1 | 150,683,133 | $905,604,476 | +$50,027,787 | 601% | 163 |
| 2020 Q4 | 139,433,240 | $964,890,794 | +$25,520,458 | 692% | 156 |
| 2020 Q3 | 138,154,129 | $865,147,873 | +$8,712,584 | 626% | 150 |
| 2020 Q2 | 136,112,316 | $894,922,279 | +$70,314,231 | 660% | 150 |
| 2020 Q1 | 131,762,728 | $612,664,393 | +$91,687,536 | 465% | 145 |
| 2019 Q4 | 112,804,901 | $475,982,450 | +$26,492,498 | 421.94% | 128 |
| 2019 Q3 | 106,044,780 | $546,594,922 | +$16,640,519 | 515.5% | 119 |
| 2019 Q2 | 102,760,361 | $576,856,685 | +$74,266,016 | 561.96% | 138 |
| 2019 Q1 | 92,739,622 | $577,726,063 | +$12,124,831 | 622.99% | 146 |
| 2018 Q4 | 90,972,452 | $459,930,939 | +$13,884,318 | 506.99% | 141 |
| 2018 Q3 | 84,143,418 | $606,710,652 | +$19,762,264 | 721% | 148 |
| 2018 Q2 | 81,096,638 | $540,908,490 | +$21,597,315 | 666.98% | 136 |
| 2018 Q1 | 79,793,852 | $437,260,658 | +$69,083,104 | 547.98% | 125 |
| 2017 Q4 | 67,259,344 | $227,327,550 | +$10,421,001 | 338% | 110 |
| 2017 Q3 | 64,951,380 | $177,443,673 | +$2,247,545 | 272.99% | 100 |
| 2017 Q2 | 62,446,749 | $156,774,964 | -$14,684,857 | 250.99% | 104 |
| 2017 Q1 | 67,626,750 | $300,683,166 | +$28,013,204 | 444.99% | 112 |
| 2016 Q4 | 70,739,007 | $307,709,138 | -$15,102,490 | 435% | 131 |
| 2016 Q3 | 71,253,313 | $442,316,468 | -$9,434,797 | 620.99% | 130 |
| 2016 Q2 | 69,429,509 | $433,232,386 | +$18,015,749 | 624% | 128 |
| 2016 Q1 | 65,394,580 | $387,742,728 | +$7,481 | 592.99% | 121 |
| 2015 Q4 | 66,567,795 | $420,739,827 | +$3,715,627 | 632% | 114 |
| 2015 Q3 | 67,112,274 | $304,668,437 | +$2,798,192 | 454% | 118 |
| 2015 Q2 | 65,304,823 | $338,921,342 | -$7,338,858 | 518.99% | 114 |
| 2015 Q1 | 68,102,954 | $283,986,505 | +$71,628,817 | 417% | 115 |
| 2014 Q4 | 49,394,787 | $308,070,976 | +$21,919,543 | 623.98% | 107 |
| 2014 Q3 | 46,073,023 | $184,764,636 | +$9,328,789 | 400.95% | 85 |
| 2014 Q2 | 43,604,487 | $180,907,633 | -$5,254,294 | 414.98% | 82 |
| 2014 Q1 | 44,775,790 | $214,671,792 | -$18,938,911 | 479.99% | 94 |