Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
NMSIC Co-Investment Fund, L.P. | 9.83% | -17.8% | $7.18M | -$1.43M | 1.76M | -16.6% | NMSIC Co-Investment Fund, L.P. | Mar 25, 2025 |
RTW INVESTMENTS, LP | 7.7% | $16.7M | 1.7M | RTW Investments, LP | Jun 30, 2025 | |||
Cowen Financial Products LLC | 5% | $3.64M | 891K | Cowen Financial Products LLC | Mar 31, 2025 | |||
LYTTON LAURENCE W | 1% | $2.14M | 217K | LYTTON LAURENCE W | Jun 30, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q2 | 9.11M | $63.6M | +$21.4M | $6.98 | 52 |
2025 Q1 | 6.24M | $22.4M | +$385K | $3.59 | 38 |
2024 Q4 | 6.11M | $25.1M | -$538K | $4.10 | 40 |
2024 Q3 | 6.39M | $19.8M | +$369K | $3.09 | 33 |
2024 Q2 | 6.29M | $11.4M | +$147K | $1.82 | 32 |
2024 Q1 | 6.2M | $9.87M | -$616K | $1.59 | 30 |
2023 Q4 | 6.59M | $13.1M | -$546K | $1.99 | 30 |
2023 Q3 | 6.87M | $16.7M | -$40.2K | $2.42 | 29 |
2023 Q2 | 6.88M | $20M | +$147K | $2.90 | 28 |
2023 Q1 | 6.83M | $16.6M | -$190K | $2.43 | 27 |
2022 Q4 | 6.87M | $16.5M | -$1.42M | $2.40 | 27 |
2022 Q3 | 7.79M | $21.1M | -$507K | $2.71 | 32 |
2022 Q2 | 7.54M | $43.3M | -$6.49M | $5.74 | 41 |
2022 Q1 | 8.56M | $68.7M | +$3.48M | $8.03 | 52 |
2021 Q4 | 8.6M | $100M | -$2.77M | $11.63 | 51 |
2021 Q3 | 8.65M | $118M | -$9.47M | $13.60 | 52 |
2021 Q2 | 8.25M | $124M | -$16.8M | $14.99 | 53 |
2021 Q1 | 8.53M | $149M | +$74.5M | $17.50 | 55 |
2020 Q4 | 4.22M | $55.6M | +$2.49M | $13.20 | 33 |
2020 Q3 | 4.28M | $47M | +$8.1M | $10.84 | 32 |
2020 Q2 | 3.61M | $44.7M | -$5.87M | $12.40 | 32 |
2020 Q1 | 3.87M | $61.8M | -$14M | $15.94 | 32 |
2019 Q4 | 3.85M | $97.7M | +$14.4M | $25.40 | 36 |
2019 Q3 | 3.58M | $55.5M | +$55.5M | $15.49 | 27 |