| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ACORN BIOVENTURES, L.P. | 8% | +19% | $11,465,551 | +$1,922,381 | 3,940,052 | +20% | Anders Hove | 31 Dec 2024 |
| BlackRock, Inc. | 5.6% | $8,088,205 | 2,779,452 | BlackRock, Inc. | 31 Mar 2025 | |||
| MILLENNIUM MANAGEMENT LLC | 3.9% | $5,511,907 | 1,894,126 | Millennium Management LLC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ACORN CAPITAL ADVISORS, LLC | 8.3% | 4,131,299 | 0% | 11% | $21,937,198 |
| VANGUARD GROUP INC | 7.4% | 3,691,720 | -0.4% | 0% | $19,603,033 |
| BlackRock, Inc. | 7.2% | 3,577,877 | -6.7% | 0% | $18,998,527 |
| RENAISSANCE TECHNOLOGIES LLC | 4.3% | 2,151,213 | +15% | 0.02% | $11,422,941 |
| ACADIAN ASSET MANAGEMENT LLC | 4.1% | 2,053,305 | +2.2% | 0.02% | $10,900,000 |
| AMERICAN CENTURY COMPANIES INC | 3% | 1,483,188 | +10% | 0% | $7,875,728 |
| DIMENSIONAL FUND ADVISORS LP | 2.6% | 1,271,878 | +11% | 0% | $6,751,930 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 983,522 | +1.2% | 0% | $5,223,376 |
| Russell Investments Group, Ltd. | 1.9% | 964,693 | +4823365% | 0.01% | $5,122,519 |
| Connor, Clark & Lunn Investment Management Ltd. | 1.9% | 943,472 | +4.8% | 0.02% | $5,009,836 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.7% | 867,630 | -12% | 0.1% | $4,607,115 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.7% | 828,221 | +89% | 0.03% | $4,397,854 |
| STATE STREET CORP | 1.5% | 748,658 | +1.9% | 0% | $3,975,374 |
| LSV ASSET MANAGEMENT | 1.1% | 559,921 | +4.5% | 0.01% | $2,973,000 |
| MARSHALL WACE, LLP | 1.1% | 557,548 | +659% | 0% | $2,960,578 |
| NORTHERN TRUST CORP | 1.1% | 526,736 | +74% | 0% | $2,796,968 |
| D. E. Shaw & Co., Inc. | 1% | 498,598 | -22% | 0% | $2,647,555 |
| RITHOLTZ WEALTH MANAGEMENT | 0.95% | 470,767 | +139% | 0.05% | $2,499,773 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.94% | 464,734 | +2.9% | 0% | $2,467,738 |
| GLOBEFLEX CAPITAL L P | 0.91% | 452,606 | 0% | 0.37% | $2,403,338 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.87% | 433,561 | +114% | 0.05% | $2,302,209 |
| MORGAN STANLEY | 0.76% | 378,082 | +17% | 0% | $2,007,615 |
| UBS Group AG | 0.76% | 376,091 | +37% | 0% | $1,997,043 |
| Bank of New York Mellon Corp | 0.72% | 355,368 | +3.3% | 0% | $1,887,005 |
| SEI INVESTMENTS CO | 0.7% | 347,234 | 0% | 0% | $1,843,818 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 10,409 | $61,021 | -$327,711 | $5.95 | 4 |
| 2025 Q3 | 34,367,867 | $182,467,133 | +$11,618,134 | $5.31 | 131 |
| 2025 Q2 | 32,782,327 | $112,437,236 | +$8,596,769 | $3.43 | 121 |
| 2025 Q1 | 30,413,709 | $90,021,037 | +$2,952,606 | $2.96 | 116 |
| 2024 Q4 | 29,394,627 | $89,649,603 | -$7,799,597 | $3.05 | 111 |
| 2024 Q3 | 29,741,414 | $75,860,252 | -$5,783,394 | $2.55 | 101 |
| 2024 Q2 | 30,964,332 | $100,942,626 | -$1,236,684 | $3.26 | 98 |
| 2024 Q1 | 29,681,761 | $157,343,204 | +$15,794,537 | $5.30 | 95 |
| 2023 Q4 | 57,200 | $247,676 | +$140,768 | $4.33 | 1 |
| 2023 Q3 | 25,704,166 | $67,598,924 | -$2,428,875 | $2.63 | 67 |
| 2023 Q2 | 26,576,438 | $93,807,644 | -$4,382,378 | $3.53 | 67 |
| 2023 Q1 | 27,855,345 | $86,065,002 | -$528,043 | $3.09 | 77 |
| 2022 Q4 | 27,479,113 | $116,245,277 | -$150,269 | $4.23 | 84 |
| 2022 Q3 | 27,626,220 | $65,467,451 | -$1,680,707 | $2.37 | 70 |
| 2022 Q2 | 27,597,810 | $78,591,611 | -$4,196,470 | $2.85 | 74 |
| 2022 Q1 | 29,418,987 | $84,673,643 | -$204,643 | $2.88 | 93 |
| 2021 Q4 | 30,174,656 | $91,838,926 | -$38,933,125 | $3.04 | 94 |
| 2021 Q3 | 31,660,563 | $222,489,183 | -$28,802,542 | $7.01 | 112 |
| 2021 Q2 | 34,054,533 | $312,611,355 | -$20,287,153 | $9.18 | 116 |
| 2021 Q1 | 36,491,769 | $354,663,814 | +$11,746,965 | $9.72 | 115 |
| 2020 Q4 | 32,059,891 | $329,182,750 | -$10,207,569 | $10.26 | 118 |
| 2020 Q3 | 38,628,508 | $389,739,466 | +$12,671,903 | $10.09 | 125 |
| 2020 Q2 | 32,128,867 | $335,015,486 | -$7,020,082 | $10.43 | 121 |
| 2020 Q1 | 31,700,382 | $267,348,388 | +$39,210,336 | $8.44 | 116 |
| 2019 Q4 | 31,074,561 | $271,860,276 | -$65,234,225 | $8.75 | 127 |
| 2019 Q3 | 33,378,445 | $359,419,047 | +$12,539,026 | $10.77 | 134 |
| 2019 Q2 | 31,766,131 | $403,725,355 | -$100,224,441 | $12.71 | 128 |
| 2019 Q1 | 33,231,984 | $1,289,111,060 | +$6,936,347 | $38.79 | 152 |
| 2018 Q4 | 34,920,997 | $710,703,852 | -$233,138,894 | $20.35 | 133 |
| 2018 Q3 | 35,649,697 | $1,634,461,087 | +$1,144,533 | $45.85 | 154 |
| 2018 Q2 | 35,470,341 | $2,097,700,039 | +$48,079,567 | $59.15 | 167 |
| 2018 Q1 | 35,573,906 | $2,419,781,006 | -$81,263,808 | $68.05 | 166 |
| 2017 Q4 | 36,156,451 | $3,573,581,170 | -$112,206,126 | $98.85 | 192 |
| 2017 Q3 | 36,680,997 | $4,391,693,256 | +$169,751,693 | $119.75 | 169 |
| 2017 Q2 | 35,525,549 | $3,104,620,640 | +$54,058,353 | $87.40 | 152 |
| 2017 Q1 | 37,881,582 | $1,409,361,790 | +$189,597,584 | $37.20 | 134 |
| 2016 Q4 | 34,931,458 | $1,072,395,439 | +$72,899,297 | $30.70 | 127 |
| 2016 Q3 | 29,992,904 | $2,010,275,475 | +$5,534,182 | $67.05 | 145 |
| 2016 Q2 | 31,637,934 | $942,563,404 | +$45,435,440 | $29.79 | 105 |
| 2016 Q1 | 30,316,213 | $890,078,817 | -$117,526,991 | $29.37 | 111 |
| 2015 Q4 | 32,166,774 | $2,521,713,949 | +$178,666,040 | $78.40 | 130 |
| 2015 Q3 | 30,149,797 | $2,271,709,092 | -$28,151,083 | $75.36 | 157 |
| 2015 Q2 | 30,146,471 | $3,519,028,040 | -$43,624,585 | $116.75 | 194 |
| 2015 Q1 | 29,117,499 | $6,872,560,525 | +$477,847,712 | $236.11 | 196 |
| 2014 Q4 | 27,136,421 | $5,138,007,488 | +$67,839,953 | $189.27 | 182 |
| 2014 Q3 | 26,680,747 | $6,365,417,896 | +$471,007,610 | $238.57 | 185 |
| 2014 Q2 | 25,369,132 | $1,674,142,490 | -$31,576,653 | $66.00 | 131 |
| 2014 Q1 | 25,055,944 | $2,609,326,453 | +$105,834,812 | $104.14 | 129 |