Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Madison Avenue Partners, LP | 9.7% | +21.3% | $52.7M | $10M | 6.08M | +23.5% | Madison Avenue Partners LP | Jun 30, 2025 |
BlackRock, Inc. | 7.2% | $30.6M | 4.43M | BlackRock, Inc. | Mar 31, 2025 | |||
VANGUARD GROUP INC | 5.21% | -33.6% | $25.4M | -$12.2M | 3.27M | -32.5% | The Vanguard Group | Jun 30, 2025 |
RTW INVESTMENTS, LP | 4.9% | $20.7M | 3M | RTW Investments, LP | Dec 31, 2024 | |||
BB BIOTECH AG | 1.9% | $8.14M | 1.18M | BB Biotech AG | Jan 13, 2025 | |||
MORGAN STANLEY | 1.6% | -82.9% | $7M | -$24.4M | 1.01M | -77.7% | Morgan Stanley | Feb 28, 2025 |
FMR LLC | 0.8% | -84.3% | $3.46M | -$25M | 501K | -87.8% | FMR LLC | Feb 28, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 0 | $0 | -$1.72K | 0 | |
2025 Q2 | 48.9M | $446M | -$14.7M | $9.12 | 190 |
2025 Q1 | 51.8M | $411M | +$29.1M | $7.95 | 196 |
2024 Q4 | 51.2M | $278M | -$6.2M | $5.43 | 173 |
2024 Q3 | 51.3M | $370M | -$24.5M | $7.22 | 172 |
2024 Q2 | 53.5M | $581M | -$65.1M | $10.86 | 191 |
2024 Q1 | 58.2M | $1.09B | +$31.2M | $18.74 | 197 |
2023 Q4 | 71K | $1.55M | -$3.11M | $21.67 | 3 |
2023 Q3 | 58.2M | $1.2B | -$2.92M | $20.58 | 186 |
2023 Q2 | 53.4M | $2.51B | +$37.8M | $47.02 | 218 |
2023 Q1 | 52.7M | $2.21B | +$61.6M | $41.96 | 207 |
2022 Q4 | 51.6M | $1.97B | +$2.02M | $38.14 | 197 |
2022 Q3 | 45M | $1.76B | +$7.13M | $39.16 | 177 |
2022 Q2 | 50.4M | $1.63B | +$35.1M | $32.30 | 182 |
2022 Q1 | 49.3M | $1.63B | -$34.5M | $33.10 | 184 |
2021 Q4 | 44.7M | $1.9B | +$38.9M | $42.54 | 196 |
2021 Q3 | 49M | $2.17B | -$111M | $44.31 | 214 |
2021 Q2 | 50.4M | $2.86B | -$183M | $56.81 | 248 |
2021 Q1 | 53.1M | $3.97B | -$90.5M | $74.85 | 255 |
2020 Q4 | 53.4M | $4.62B | +$45.1M | $86.51 | 240 |
2020 Q3 | 53.5M | $3.27B | -$23.4M | $61.12 | 218 |
2020 Q2 | 53.7M | $2.24B | +$1.23M | $41.58 | 202 |
2020 Q1 | 54.9M | $1.58B | -$221M | $28.72 | 206 |
2019 Q4 | 55.6M | $4.01B | -$406M | $72.19 | 250 |
2019 Q3 | 58.2M | $8.16B | +$20.7M | $140.29 | 269 |
2019 Q2 | 58M | $10.6B | +$1.07B | $183.09 | 260 |
2019 Q1 | 55.9M | $8.89B | +$1.1B | $159.05 | 253 |
2018 Q4 | 49.7M | $4.76B | +$6.32M | $95.79 | 236 |
2018 Q3 | 48.7M | $6.87B | +$63.1M | $141.25 | 269 |
2018 Q2 | 48.4M | $7.57B | +$240M | $156.53 | 262 |
2018 Q1 | 47.4M | $7.63B | +$643M | $161.07 | 242 |
2017 Q4 | 44M | $7.25B | +$674M | $164.71 | 217 |
2017 Q3 | 39.3M | $2.45B | +$48.6M | $62.30 | 168 |
2017 Q2 | 38.4M | $3.06B | +$15.1M | $79.64 | 187 |
2017 Q1 | 37.9M | $2.69B | +$271M | $71.07 | 184 |
2016 Q4 | 36.7M | $1.88B | -$47.8M | $51.06 | 160 |
2016 Q3 | 37.8M | $1.74B | +$399M | $46.05 | 149 |
2016 Q2 | 30.2M | $911M | +$29M | $30.13 | 137 |
2016 Q1 | 29.1M | $932M | +$174M | $32.06 | 138 |
2015 Q4 | 23.5M | $1.37B | +$159M | $58.30 | 133 |
2015 Q3 | 27.2M | $1.15B | +$22.8M | $42.32 | 125 |
2015 Q2 | 26.3M | $1.92B | +$371M | $73.00 | 120 |
2015 Q1 | 21.5M | $1.08B | +$66.6M | $50.23 | 89 |
2014 Q4 | 19.7M | $721M | +$20.8M | $36.60 | 70 |
2014 Q3 | 18.9M | $595M | +$595M | $31.50 | 50 |