Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Frazier Life Sciences Public Fund, L.P. | 8.6% | -56.5% | $74.5M | -$105M | 5.99M | -58.5% | James N. Topper | Aug 18, 2025 |
MILLENNIUM MANAGEMENT LLC | 5.9% | +12% | $51.8M | $4.96M | 4.16M | +10.6% | Millennium Management LLC | Aug 19, 2025 |
Carlyle Group Inc. | 4.9% | $43.5M | 3.5M | Carlyle Group Inc. | Aug 28, 2025 | |||
BlackRock, Inc. | 4.6% | $15.7M | 3.23M | BlackRock, Inc. | Mar 31, 2025 | |||
PRUDENTIAL FINANCIAL INC | 0% | -100% | $8.71K | -$24.5M | 2.63K | -100% | PRUDENTIAL FINANCIAL INC | May 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 59.2K | $939K | +$195K | $12.03 | 4 |
2025 Q2 | 57.4M | $551M | -$26.7M | $9.59 | 117 |
2025 Q1 | 64M | $401M | -$24.9M | $6.27 | 136 |
2024 Q4 | 66.6M | $541M | -$122M | $8.12 | 140 |
2024 Q3 | 72.6M | $1.31B | +$264M | $18.08 | 133 |
2024 Q2 | 56.6M | $583M | +$44.3M | $10.30 | 113 |
2024 Q1 | 55.4M | $588M | +$13.7M | $10.62 | 112 |
2023 Q4 | 7.47M | $77.5M | $9.75 | 2 | |
2023 Q3 | 43.8M | $453M | +$5.27M | $10.37 | 110 |
2023 Q2 | 42.8M | $613M | +$176M | $14.32 | 103 |
2023 Q1 | 30.8M | $220M | +$28.3M | $7.14 | 82 |
2022 Q4 | 28.2M | $317M | -$21.7M | $11.22 | 83 |
2022 Q3 | 30.1M | $333M | +$38.5M | $11.08 | 85 |
2022 Q2 | 26.9M | $227M | +$9.1M | $8.44 | 81 |
2022 Q1 | 25.6M | $348M | -$61.3M | $13.61 | 73 |
2021 Q4 | 28.4M | $559M | +$47.8M | $19.67 | 78 |
2021 Q3 | 25.4M | $817M | +$19.1M | $32.10 | 79 |
2021 Q2 | 24.9M | $841M | +$13.2M | $33.85 | 75 |
2021 Q1 | 24.5M | $919M | +$1.76M | $37.56 | 83 |
2020 Q4 | 24.5M | $815M | +$96.3M | $33.22 | 75 |
2020 Q3 | 21.6M | $794M | -$7.64M | $36.67 | 56 |
2020 Q2 | 21.8M | $719M | -$3.05M | $32.91 | 59 |
2020 Q1 | 21.9M | $566M | +$3.22M | $25.82 | 45 |
2019 Q4 | 21.8M | $677M | +$593M | $31.14 | 40 |