Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Ridgeback Capital Investments L.P. | 6.9% | $35.8M | 976K | Ridgeback Capital Investments L.P. | Jul 11, 2025 | |||
MORGAN STANLEY | 5.8% | $29M | 791K | Morgan Stanley | Jun 30, 2025 | |||
CAPITAL VENTURES INTERNATIONAL | 5.7% | -3.33% | $28.9M | $8.69M | 787K | +43% | Capital Ventures International | Jul 11, 2025 |
Citadel Securities GP LLC | 5.1% | $21.4M | 698K | Kenneth Griffin | Jun 30, 2025 | |||
BlackRock, Inc. | 4.3% | -18% | $23.2M | $5.03M | 632K | +27.7% | BlackRock, Inc. | Jun 30, 2025 |
Capital International Investors | 6.2% | $19.3M | 571K | Capital International Investors | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 17 | $510 | -$2.34K | $30.00 | 1 |
2025 Q2 | 9.39M | $364M | +$109M | $38.74 | 123 |
2025 Q1 | 6.61M | $239M | +$51.5M | $36.20 | 123 |
2024 Q4 | 5.1M | $275M | +$95.7M | $54.00 | 110 |
2024 Q3 | 3.67M | $86.5M | +$10M | $23.55 | 80 |
2024 Q2 | 3.1M | $107M | -$9.78M | $34.40 | 91 |
2024 Q1 | 3.5M | $102M | -$1.97M | $29.21 | 99 |
2023 Q4 | 6.7K | $297K | +$297K | $44.29 | 1 |
2023 Q3 | 3.42M | $86.7M | -$15M | $25.37 | 83 |
2023 Q2 | 4M | $105M | +$21.8M | $26.24 | 82 |
2023 Q1 | 3.33M | $89.1M | -$4.19M | $26.80 | 74 |
2022 Q4 | 3.39M | $112M | +$3.28M | $33.00 | 66 |
2022 Q3 | 3.23M | $121M | +$28.5M | $37.55 | 65 |
2022 Q2 | 2.58M | $72.1M | -$20.7M | $28.18 | 56 |
2022 Q1 | 2.8M | $139M | -$37.1M | $49.56 | 71 |
2021 Q4 | 3M | $275M | +$47.8M | $91.65 | 69 |
2021 Q3 | 2.41M | $301M | +$217M | $125.03 | 49 |
2021 Q2 | 675K | $75.5M | -$1.5M | $111.79 | 5 |
2021 Q1 | 689K | $74M | -$6.11M | $107.48 | 6 |
2020 Q4 | 750K | $70.5M | -$4.39M | $94.00 | 6 |
2020 Q3 | 812K | $43.3M | +$5.37M | $53.39 | 6 |
2020 Q2 | 711K | $32.7M | -$4.4M | $46.00 | 6 |
2020 Q1 | 808K | $32.2M | -$1.09M | $39.90 | 6 |
2019 Q4 | 835K | $40.1M | -$1.12M | $48.00 | 5 |
2019 Q3 | 0 | $0 | -$70K | 0 | |
2019 Q2 | 740K | $32.3M | -$1.34M | $43.70 | 5 |
2019 Q1 | 771K | $33M | -$200K | $42.77 | 5 |
2018 Q4 | 776K | $26.7M | +$5.72M | $34.40 | 5 |
2018 Q3 | 610K | $21.7M | +$17.5M | $35.60 | 5 |
2018 Q2 | 119K | $1.84M | +$1.39M | $15.45 | 2 |
2016 Q4 | 0 | $0 | -$846K | 0 | |
2016 Q3 | 498K | $846K | -$350K | $1.70 | 1 |
2016 Q2 | 753K | $1.03M | +$1.11K | $1.37 | 7 |
2016 Q1 | 754K | $1.55M | +$4.98K | $2.00 | 9 |
2015 Q4 | 751K | $1.92M | +$401K | $2.56 | 6 |
2015 Q3 | 596K | $1.69M | -$342K | $2.90 | 7 |
2015 Q2 | 700K | $2.28M | -$111K | $3.30 | 9 |
2015 Q1 | 734K | $2.57M | +$275K | $3.50 | 8 |
2014 Q4 | 706K | $1.38M | -$40K | $1.96 | 5 |
2014 Q3 | 737K | $2.13M | +$98.9K | $2.80 | 9 |
2014 Q2 | 708K | $2.93M | +$389K | $4.13 | 9 |
2014 Q1 | 614K | $3.21M | +$3.21M | $5.23 | 4 |