| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Two Seas Capital LP | 4.7% | -6% | $25,836,769 | -$543,915 | 9,749,724 | -2.1% | Two Seas Capital LP | 30 Sep 2025 |
| BB BIOTECH AG | 4.9% | -2% | $12,505,343 | -$322,500 | 9,694,064 | -2.5% | BB Biotech AG | 04 Mar 2025 |
| WASATCH ADVISORS LP | 3.5% | -33% | $18,713,921 | -$10,253,910 | 7,061,857 | -35% | Wasatch Advisors LP | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.2% | 14,833,791 | +0.82% | 0% | $39,309,546 |
| VANGUARD GROUP INC | 5.8% | 12,092,449 | +3.2% | 0% | $32,044,990 |
| Two Seas Capital LP | 4.7% | 9,749,724 | -2.1% | 1.6% | $25,836,769 |
| WASATCH ADVISORS LP | 3.4% | 7,061,857 | -32% | 0.1% | $18,713,921 |
| PenderFund Capital Management Ltd. | 3.2% | 6,676,519 | 0% | 3% | $17,692,775 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 4,751,396 | +3.7% | 0% | $12,593,578 |
| STATE STREET CORP | 2.2% | 4,478,834 | +19% | 0% | $11,868,910 |
| MORGAN STANLEY | 2% | 4,055,626 | +284% | 0% | $10,747,409 |
| Nuveen, LLC | 1.8% | 3,711,069 | +778% | 0% | $9,834,333 |
| AIGH Capital Management LLC | 1.4% | 3,000,000 | 2.8% | $7,950,000 | |
| MARSHALL WACE, LLP | 1.2% | 2,521,439 | -53% | 0.01% | $6,681,814 |
| ROYCE & ASSOCIATES LP | 1.1% | 2,293,488 | 0.06% | $6,077,743 | |
| TWO SIGMA INVESTMENTS, LP | 1.1% | 2,238,618 | +22% | 0.01% | $5,932,338 |
| JANE STREET GROUP, LLC | 0.94% | 1,953,058 | +223% | 0.01% | $5,175,604 |
| TWO SIGMA ADVISERS, LP | 0.92% | 1,908,000 | -8.9% | 0.01% | $5,056,200 |
| NORTHERN TRUST CORP | 0.89% | 1,848,437 | +3.6% | 0% | $4,898,358 |
| GOLDMAN SACHS GROUP INC | 0.82% | 1,708,807 | +114% | 0% | $4,528,339 |
| CITADEL ADVISORS LLC | 0.74% | 1,530,364 | -34% | 0% | $4,055,465 |
| Integral Health Asset Management, LLC | 0.72% | 1,500,000 | 0.29% | $3,975,000 | |
| UBS Group AG | 0.6% | 1,246,310 | -19% | 0% | $3,302,722 |
| MILLENNIUM MANAGEMENT LLC | 0.47% | 974,856 | +115% | 0% | $2,583,368 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.46% | 954,449 | +14% | 0% | $2,529,290 |
| JPMORGAN CHASE & CO | 0.46% | 945,491 | +68% | 0% | $2,505,552 |
| ROYAL BANK OF CANADA | 0.44% | 909,232 | -22% | 0% | $2,410,000 |
| RENAISSANCE TECHNOLOGIES LLC | 0.37% | 773,900 | +165% | 0% | $2,050,835 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 92,591 | $343,464 | -$228,351 | 370% | 7 |
| 2025 Q3 | 108,004,285 | $286,206,908 | +$32,005,546 | 265% | 188 |
| 2025 Q2 | 98,221,986 | $96,659,560 | -$25,798,112 | 98.44% | 161 |
| 2025 Q1 | 111,244,473 | $160,207,174 | -$24,300,638 | 144% | 183 |
| 2024 Q4 | 125,994,195 | $277,163,622 | +$4,307,915 | 220% | 188 |
| 2024 Q3 | 128,986,677 | $212,839,259 | -$18,982,525 | 165% | 183 |
| 2024 Q2 | 136,753,565 | $303,582,468 | +$17,706,627 | 222% | 178 |
| 2024 Q1 | 125,253,145 | $335,668,499 | +$139,911,069 | 268% | 151 |
| 2023 Q4 | 25,823 | $77,211 | +$77,211 | 299% | 1 |
| 2023 Q3 | 77,232,361 | $75,678,982 | -$1,556,692 | 98% | 120 |
| 2023 Q2 | 74,286,796 | $103,280,863 | -$10,454,820 | 139% | 121 |
| 2023 Q1 | 80,908,311 | $128,717,404 | -$21,842,715 | 159% | 160 |
| 2022 Q4 | 73,333,669 | $456,850,722 | +$38,779,483 | 623% | 160 |
| 2022 Q3 | 62,347,432 | $417,727,816 | +$53,594,117 | 669.99% | 140 |
| 2022 Q2 | 55,224,322 | $350,926,562 | +$25,248,770 | 636% | 124 |
| 2022 Q1 | 51,686,713 | $240,127,422 | -$9,961,168 | 464% | 118 |
| 2021 Q4 | 53,249,812 | $266,214,585 | +$96,706,437 | 500% | 113 |
| 2021 Q3 | 24,622,739 | $296,764,346 | -$61,226,730 | 1,204.99% | 135 |
| 2021 Q2 | 28,086,300 | $594,008,783 | -$19,152,622 | 2,115% | 134 |
| 2021 Q1 | 28,485,623 | $798,979,191 | -$65,409,607 | 2,804.81% | 150 |
| 2020 Q4 | 30,795,273 | $800,741,688 | -$1,302,301 | 2,600% | 149 |
| 2020 Q3 | 30,504,107 | $1,133,787,977 | -$33,669,118 | 3,716.95% | 160 |
| 2020 Q2 | 31,971,131 | $1,640,361,538 | +$122,897,221 | 5,131% | 177 |
| 2020 Q1 | 29,561,868 | $915,790,267 | +$53,983,094 | 3,153% | 152 |
| 2019 Q4 | 24,856,193 | $1,482,254,314 | +$46,316,451 | 5,963% | 164 |
| 2019 Q3 | 26,925,611 | $986,771,875 | -$72,095,862 | 3,666% | 143 |
| 2019 Q2 | 27,281,881 | $1,268,985,074 | +$246,227,887 | 4,651.99% | 162 |
| 2019 Q1 | 25,894,436 | $1,039,608,879 | +$20,867,423 | 4,014.95% | 154 |
| 2018 Q4 | 26,707,954 | $1,228,495,822 | -$65,192,459 | 4,600% | 150 |
| 2018 Q3 | 28,136,044 | $1,248,657,559 | -$106,930,500 | 4,436.99% | 149 |
| 2018 Q2 | 30,621,720 | $1,200,073,249 | +$136,915,042 | 3,919% | 148 |
| 2018 Q1 | 26,466,801 | $1,914,335,757 | +$178,133,242 | 7,232.97% | 183 |
| 2017 Q4 | 24,010,918 | $1,580,884,389 | +$28,468,726 | 6,583.94% | 162 |
| 2017 Q3 | 24,143,870 | $1,210,127,699 | +$159,915,543 | 5,012.03% | 148 |
| 2017 Q2 | 20,583,732 | $952,626,441 | +$139,786,313 | 4,628% | 125 |
| 2017 Q1 | 17,459,050 | $616,474,044 | +$201,094,983 | 3,530.98% | 115 |
| 2016 Q4 | 14,781,092 | $185,056,042 | +$1,929,659 | 1,251.93% | 93 |
| 2016 Q3 | 14,324,496 | $198,383,330 | +$383,807 | 1,384.92% | 96 |
| 2016 Q2 | 14,524,682 | $143,510,054 | -$26,710,143 | 988.12% | 96 |
| 2016 Q1 | 15,627,549 | $263,919,000 | -$13,051,607 | 1,690.97% | 101 |
| 2015 Q4 | 16,427,090 | $365,743,034 | -$11,898,091 | 2,225.91% | 111 |
| 2015 Q3 | 16,611,937 | $391,855,349 | -$218,093,270 | 2,359.07% | 123 |
| 2015 Q2 | 15,213,226 | $1,243,822,346 | +$183,691,439 | 8,175.92% | 148 |
| 2015 Q1 | 12,803,656 | $1,185,461,048 | +$474,729,604 | 9,260% | 142 |
| 2014 Q4 | 7,759,719 | $313,997,098 | +$167,992,421 | 4,044% | 81 |
| 2014 Q3 | 3,499,852 | $85,605,436 | +$3,114,456 | 2,445.98% | 48 |
| 2014 Q2 | 5,556,294 | $88,004,478 | +$1,160,439 | 1,584% | 43 |
| 2014 Q1 | 3,430,722 | $51,870,345 | +$1,000,640 | 1,511.88% | 39 |