13F reference period
Q2 2026
CUSIP: 01626L204
13F reference period
Q2 2026
Institutions Reporting
31
Shares (Excl. Options)
Price
$5.77
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 31 institutions filings for Q2 2026.
Security key
01626L204
13F reference period
Q2 2026
13F holders
31
13D/G owners
7
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 01626L204:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 10% | $2,809,000 | 530,000 | Alyeska Investment Group, L.P. | 31 Mar 2025 | |||
| Sio Capital Management, LLC | 5.5% | -0.6% | $3,104,058 | -$184,800 | 335,937 | -5.6% | Sio Capital Management, LLC | 31 Dec 2025 |
| BLATT LAWRENCE | 5.6% | +10% | $1,694,982 | +$160,880 | 316,228 | +10% | Lawrence M. Blatt | 16 Jun 2026 |
| Woodline Partners LP | 4.4% | -20% | $2,068,088 | -$430,332 | 239,362 | -17% | Woodline Partners LP | 31 Mar 2026 |
| EcoR1 Capital, LLC | 3.9% | $1,116,360 | 210,634 | EcoR1 Capital, LLC | 31 Mar 2025 | |||
| Adage Capital Management, L.P. | 3.9% | -61% | $1,514,100 | -$829,150 | 210,000 | -35% | Adage Capital Management, L.P. | 30 Jun 2025 |
| ARMISTICE CAPITAL, LLC | 5% | $998,721 | 188,438 | Armistice Capital, LLC | 31 Dec 2024 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 7.9% | 444,110 | 0% | 0.04% | $2,562,515 |
| Alyeska Investment Group, L.P. | 7.3% | 412,000 | 0% | 0.01% | $2,377,240 |
| Sio Capital Management, LLC | 5.8% | 327,237 | 0% | 0.32% | $1,888,157 |
| MARSHALL WACE, LLP | 4.4% | 246,579 | -7.7% | 0% | $1,422,761 |
| Woodline Partners LP | 3.1% | 177,362 | 0% | 0% | $1,023,379 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.1% | 175,543 | -1.5% | 0% | $1,012,883 |
| BAKER BROS. ADVISORS LP | 1.5% | 83,055 | 0% | 0% | $479,227 |
| HHLR ADVISORS, LTD. | 1.4% | 76,247 | 0% | 0.05% | $439,945 |
| D. E. Shaw & Co., Inc. | 1.2% | 66,463 | +505% | 0% | $383,491 |
| UBS Group AG | 1.1% | 59,986 | +62% | 0% | $346,119 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.84% | 47,173 | -5.6% | 0% | $272,319 |
| JANE STREET GROUP, LLC | 0.57% | 32,402 | 0% | $186,959 | |
| BlackRock, Inc. | 0.54% | 30,292 | +132% | 0% | $174,785 |
| VANGUARD FIDUCIARY TRUST CO | 0.51% | 28,612 | +0.62% | 0% | $165,091 |
| DIMENSIONAL FUND ADVISORS LP | 0.37% | 21,044 | 0% | $121,424 | |
| Verition Fund Management LLC | 0.33% | 18,887 | 0% | 0% | $108,978 |
| Trexquant Investment LP | 0.22% | 12,339 | 0% | $71,196 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.19% | 10,800 | -89% | 0% | $62,316 |
| Rockefeller Capital Management L.P. | 0.18% | 10,000 | 0% | 0% | $57,700 |
| Federation des caisses Desjardins du Quebec | 0.08% | 4,650 | +389% | 0% | $26,831 |
| Golden State Wealth Management, LLC | 0.05% | 2,674 | 0% | 0% | $15,429 |
| ROYAL BANK OF CANADA | 0.04% | 2,125 | 0% | 0% | $12,000 |
| CITIGROUP INC | 0.03% | 1,808 | 0% | $10,432 | |
| Tower Research Capital LLC (TRC) | 0.01% | 359 | +452% | 0% | $2,071 |
| JPMORGAN CHASE & CO | 0.01% | 344 | -49% | 0% | $1,868 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 30 | $169 | -$562 | $5.68 | 2 |
| 2026 Q2 | 2,292,538 | $13,227,696 | -$3,673,389 | $5.77 | 31 |
| 2026 Q1 | 2,775,086 | $20,618,673 | -$479,274 | $7.43 | 34 |
| 2025 Q4 | 2,811,051 | $26,190,276 | +$1,301,467 | $9.32 | 39 |
| 2025 Q3 | 2,651,648 | $25,986,937 | +$21,301 | $9.80 | 33 |
| 2025 Q2 | 2,706,213 | $19,511,284 | -$4,851,101 | $7.21 | 37 |
| 2025 Q1 | 3,295,608 | $27,078,858 | +$7,676,587 | $8.25 | 35 |
| 2024 Q4 | 1,619,199 | $64,508,583 | +$11,813,062 | $39.84 | 33 |
| 2024 Q3 | 1,692,019 | $14,651,229 | +$14,572,683 | $8.66 | 27 |