Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
GLAZER CAPITAL, LLC | 6.87% | $26.3M | 7.21M | Glazer Capital, LLC | Jan 30, 2025 | |||
Teoxane SA | 6.2% | 0% | $23.9M | 6.55M | 0% | Teoxane SA | Jan 30, 2025 | |
Beryl Capital Management LLC | 6.1% | $23.2M | 6.36M | Beryl Capital Management LLC | Jan 2, 2025 | |||
FRANKLIN RESOURCES INC | 4.6% | $17.5M | 4.78M | Franklin Resources, Inc. | Sep 30, 2024 | |||
Palo Alto Investors LP | 1.54% | $5.88M | 1.61M | Patrick Lee, MD | Sep 30, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 0 | $0 | -$2.6M | 0 | |
2024 Q4 | 81.6M | $248M | -$34M | $3.04 | 175 |
2024 Q3 | 82.5M | $428M | +$73.6M | $5.19 | 203 |
2024 Q2 | 81.4M | $209M | -$16.4M | $2.57 | 172 |
2024 Q1 | 83M | $409M | +$33.2M | $4.92 | 182 |
2023 Q4 | 72.4M | $636M | -$61.7M | $8.79 | 188 |
2023 Q3 | 77.7M | $891M | -$146M | $11.47 | 181 |
2023 Q2 | 81.6M | $2.07B | +$115M | $25.31 | 210 |
2023 Q1 | 76.5M | $2.46B | +$118M | $32.21 | 215 |
2022 Q4 | 73.7M | $1.36B | +$101M | $18.46 | 186 |
2022 Q3 | 67.5M | $1.82B | +$325M | $27.00 | 175 |
2022 Q2 | 55.8M | $771M | +$8.67M | $13.82 | 152 |
2022 Q1 | 54.4M | $1.06B | +$30M | $19.50 | 146 |
2021 Q4 | 52.5M | $857M | -$86.4M | $16.32 | 139 |
2021 Q3 | 54.8M | $1.53B | +$20.2M | $27.86 | 153 |
2021 Q2 | 53.8M | $1.59B | -$21.4M | $29.64 | 156 |
2021 Q1 | 54.6M | $1.53B | +$56.4M | $27.95 | 145 |
2020 Q4 | 52.6M | $1.49B | +$95.5M | $28.34 | 145 |
2020 Q3 | 49.3M | $1.24B | -$27.1M | $25.14 | 146 |
2020 Q2 | 49.9M | $1.22B | +$35.6M | $24.42 | 135 |
2020 Q1 | 49.3M | $730M | -$25.4M | $14.80 | 120 |
2019 Q4 | 50.8M | $825M | +$130M | $16.23 | 125 |
2019 Q3 | 42.6M | $554M | -$12.4M | $13.00 | 104 |
2019 Q2 | 43M | $557M | +$27.1M | $12.97 | 108 |
2019 Q1 | 40.6M | $639M | +$98.5M | $15.76 | 104 |
2018 Q4 | 31.7M | $639M | +$17.6M | $20.13 | 95 |
2018 Q3 | 34M | $845M | -$21.9M | $24.85 | 107 |
2018 Q2 | 31.1M | $853M | +$18.9M | $27.45 | 107 |
2018 Q1 | 34.2M | $1.05B | -$32.7M | $30.80 | 118 |
2017 Q4 | 34.9M | $1.25B | +$167M | $35.75 | 113 |
2017 Q3 | 27.4M | $754M | -$1.52M | $27.55 | 82 |
2017 Q2 | 27.5M | $727M | +$33.7M | $26.40 | 84 |
2017 Q1 | 26.2M | $546M | +$45.4M | $20.80 | 75 |
2016 Q4 | 26.1M | $540M | +$12.2M | $20.70 | 79 |
2016 Q3 | 28.6M | $464M | -$1.08M | $16.21 | 74 |
2016 Q2 | 28.8M | $391M | +$16.9M | $13.60 | 76 |
2016 Q1 | 27.2M | $475M | -$26M | $17.46 | 82 |
2015 Q4 | 27.2M | $930M | +$190M | $34.16 | 101 |
2015 Q3 | 21.6M | $644M | +$32.8M | $29.76 | 76 |
2015 Q2 | 20.4M | $652M | +$15.9M | $31.98 | 86 |
2015 Q1 | 20.6M | $426M | +$18.6M | $20.73 | 69 |
2014 Q4 | 19.8M | $335M | +$8.32M | $16.94 | 67 |
2014 Q3 | 15.7M | $303M | -$45.1M | $19.33 | 80 |
2014 Q2 | 16.4M | $556M | +$155M | $34.00 | 97 |
2014 Q1 | 11.8M | $373M | +$372M | $31.50 | 65 |