| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 6.4% | $32,000,280 | 2,614,402 | Madison Avenue Partners, LP | 07 May 2025 | |||
| VANGUARD GROUP INC | 6.3% | $31,411,769 | 2,566,321 | The Vanguard Group | 31 Mar 2025 | |||
| TANG CAPITAL MANAGEMENT LLC | 7.9% | $38,268,569 | 2,418,984 | TANG CAPITAL MANAGEMENT, LLC | 15 Oct 2025 | |||
| ExodusPoint Capital Management, LP | 6.3% | $28,675,722 | 1,907,899 | ExodusPoint Capital Management, LP | 10 Nov 2025 | |||
| D. E. SHAW & CO, L.P. | 5.1% | $24,457,052 | 1,545,948 | D. E. Shaw & Co., L.P. | 20 Oct 2025 | |||
| ALKEON CAPITAL MANAGEMENT LLC | 2.7% | $13,476,240 | 1,101,000 | Alkeon Capital Management LLC | 31 Dec 2024 | |||
| FMR LLC | 1.7% | $8,622,737 | 704,472 | FMR LLC | 31 Jan 2025 | |||
| JPMORGAN CHASE & CO | 0.2% | -102% | $1,392,949 | -$30,273,718 | 113,803 | -96% | JPMORGAN CHASE & CO. | 30 Apr 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 18% | 5,389,264 | 0% | 8.5% | $85,258,156 |
| VANGUARD GROUP INC | 9% | 2,718,777 | +3.3% | 0% | $43,011,052 |
| BlackRock, Inc. | 9% | 2,717,153 | -0.57% | 0% | $42,985,352 |
| Madison Avenue Partners, LP | 8.9% | 2,708,218 | +0.62% | 2.6% | $42,844,009 |
| Western Standard LLC | 7.2% | 2,189,882 | +43% | 19% | $34,643,933 |
| TANG CAPITAL MANAGEMENT LLC | 4.7% | 1,418,984 | 0% | 0.86% | $22,448,327 |
| D. E. Shaw & Co., Inc. | 4.4% | 1,331,425 | +2.6% | 0.02% | $21,063,144 |
| GOLDMAN SACHS GROUP INC | 4.4% | 1,325,483 | +50% | 0% | $20,969,141 |
| STATE STREET CORP | 4.3% | 1,302,978 | -5.9% | 0% | $20,613,112 |
| Nantahala Capital Management, LLC | 4.1% | 1,233,189 | -24% | 1.2% | $19,509,050 |
| ORBIMED ADVISORS LLC | 3.4% | 1,018,734 | 0% | 0.39% | $16,116,372 |
| ALKEON CAPITAL MANAGEMENT LLC | 2.8% | 850,511 | 0% | 0.06% | $13,455,084 |
| Logos Global Management LP | 2.8% | 850,000 | -58% | 1.3% | $13,447,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.8% | 837,363 | +0.97% | 0% | $13,249,727 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2% | 607,089 | +16% | 0.04% | $9,604,148 |
| Redmile Group, LLC | 1.8% | 552,506 | 0% | 0.85% | $8,740,645 |
| FEDERATED HERMES, INC. | 1.7% | 514,160 | -21% | 0.01% | $8,134,011 |
| MORGAN STANLEY | 1.3% | 395,103 | -55% | 0% | $6,250,537 |
| Connor, Clark & Lunn Investment Management Ltd. | 1.1% | 335,154 | +26% | 0.02% | $5,302,136 |
| PDT Partners, LLC | 1.1% | 332,815 | 0% | 0.33% | $5,265,133 |
| NORTHERN TRUST CORP | 1.1% | 332,758 | +22% | 0% | $5,264,231 |
| Qube Research & Technologies Ltd | 1% | 303,122 | +684% | 0.01% | $4,795,390 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.96% | 292,006 | +3% | 0% | $4,619,535 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.85% | 258,754 | +301% | 0% | $4,093,488 |
| Rangeley Capital, LLC | 0.85% | 258,619 | -9.4% | 3.9% | $4,091,353 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 386 | $7,859 | +$122 | $20.36 | 2 |
| 2025 Q3 | 35,272,183 | $558,013,727 | -$7,638,921 | $15.82 | 150 |
| 2025 Q2 | 35,929,823 | $480,098,478 | +$53,894,968 | $13.35 | 136 |
| 2025 Q1 | 32,796,190 | $334,209,202 | -$101,548,952 | $10.19 | 154 |
| 2024 Q4 | 36,741,898 | $581,639,646 | -$99,581,030 | $15.83 | 158 |
| 2024 Q3 | 34,948,467 | $2,029,993,419 | +$197,498,863 | $58.07 | 163 |
| 2024 Q2 | 31,463,055 | $1,436,820,755 | -$1,911,760 | $45.70 | 149 |
| 2024 Q1 | 31,373,529 | $2,076,887,534 | +$418,851,985 | $66.20 | 144 |
| 2023 Q4 | 49,766 | $1,986,050 | -$1,393,270 | $39.76 | 3 |
| 2023 Q3 | 22,805,528 | $727,049,650 | +$8,072,263 | $31.88 | 103 |
| 2023 Q2 | 22,410,570 | $900,473,463 | +$13,069,977 | $40.18 | 119 |
| 2023 Q1 | 21,997,538 | $936,743,919 | +$93,563,471 | $42.70 | 127 |
| 2022 Q4 | 19,737,738 | $947,809,522 | +$89,058,501 | $48.02 | 119 |
| 2022 Q3 | 17,520,689 | $659,108,717 | +$33,180,521 | $37.62 | 100 |
| 2022 Q2 | 17,216,554 | $475,702,189 | +$7,906,812 | $27.63 | 96 |
| 2022 Q1 | 15,582,726 | $847,129,266 | +$4,508,877 | $54.38 | 96 |
| 2021 Q4 | 15,702,583 | $917,924,734 | +$68,273,148 | $58.51 | 92 |
| 2021 Q3 | 13,786,856 | $544,829,923 | -$17,082,591 | $39.56 | 86 |
| 2021 Q2 | 12,875,335 | $546,804,079 | -$44,327,639 | $42.47 | 77 |
| 2021 Q1 | 14,400,116 | $886,300,984 | -$122,195,808 | $61.55 | 81 |
| 2020 Q4 | 15,819,144 | $1,114,418,058 | +$300,498,502 | $70.54 | 78 |
| 2020 Q3 | 11,466,826 | $442,276,430 | +$34,041,921 | $38.57 | 47 |
| 2020 Q2 | 10,926,163 | $409,790,602 | +$409,462,563 | $37.51 | 51 |