13F reference period
Q3 2026
CUSIP: 03879J100
13F reference period
Q3 2026
Institutions Reporting
104
Shares (Excl. Options)
Price
$4.78
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 104 institutions filings for Q3 2026.
Security key
03879J100
13F reference period
Q3 2026
13F holders
104
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 03879J100:
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 |
|---|---|---|---|---|---|---|---|---|
| Roivant Sciences Ltd. | 20% | -4.8% | $152,986,004 | -$45,913,001 | 29,880,079 | -23% | Roivant Sciences Ltd. | 01 Oct 2026 |
| MORGAN STANLEY | 12% | +38% | $89,303,344 | +$6,191,582 | 18,682,708 | +7.4% | Morgan Stanley | 30 Sep 2026 |
| Two Seas Capital LP | 9.4% | +41% | $79,797,435 | +$25,664,056 | 18,557,543 | +47% | Two Seas Capital LP | 31 Mar 2026 |
| Whitefort Capital Management, LP | 8% | 0% | $73,759,199 | 15,794,261 | 0% | Whitefort Capital Master Fund, LP | 04 Sep 2026 | |
| BlackRock, Inc. | 7.2% | $68,505,679 | 14,331,732 | BlackRock, Inc. | 30 Sep 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 9.2% | 18,376,046 | +3.8% | 0% | $87,837,503 |
| Two Seas Capital LP | 4.1% | 8,143,994 | -57% | 1.6% | $38,928,291 |
| STATE STREET CORP | 3.6% | 7,081,502 | -10% | 0% | $33,849,580 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.5% | 6,988,183 | -0.32% | 0% | $33,403,515 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 4,121,119 | +0.08% | 0% | $19,703,115 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.98% | 1,947,718 | +199% | 0% | $9,310,092 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.78% | 1,555,836 | +0.93% | 0% | $7,436,896 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.69% | 1,382,857 | +130% | 0.02% | $6,610,058 |
| VANGUARD FIDUCIARY TRUST CO | 0.57% | 1,134,645 | -0.06% | 0% | $5,423,603 |
| OMERS ADMINISTRATION Corp | 0.45% | 894,963 | 0.03% | $4,277,923 | |
| FIRST TRUST ADVISORS LP | 0.35% | 696,258 | 0% | $3,328,113 | |
| Assenagon Asset Management S.A. | 0.31% | 620,717 | 0% | $2,967,027 | |
| Carrera Capital Advisors | 0.29% | 582,144 | +126% | 0.39% | $2,782,648 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.29% | 571,757 | +48% | 0.05% | $2,732,998 |
| BOUSSARD & GAVAUDAN GESTION SAS | 0.28% | 550,000 | 0.48% | $2,695,385 | |
| Quadrature Capital Ltd | 0.24% | 482,074 | +1048% | 0.01% | $2,304,314 |
| Campbell & CO Investment Adviser LLC | 0.2% | 402,141 | +74% | 0.08% | $1,922,234 |
| MARTINGALE ASSET MANAGEMENT L P | 0.15% | 300,424 | +56% | 0.04% | $1,436,027 |
| Swiss National Bank | 0.14% | 286,500 | 0% | 0% | $1,369,470 |
| Ledgewood Wealth Advisors, LLC | 0.14% | 278,436 | 0% | 0.73% | $1,330,924 |
| Verition Fund Management LLC | 0.13% | 252,201 | 0.01% | $1,205,521 | |
| Invesco Ltd. | 0.12% | 245,850 | -2% | 0% | $1,175,163 |
| FRANKLIN TEMPLETON INC | 0.12% | 239,766 | 0% | $973,451 | |
| STRS OHIO | 0.1% | 207,100 | +23% | 0% | $989,938 |
| AMERICAN CENTURY COMPANIES INC | 0.09% | 176,145 | +166% | 0% | $841,973 |
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 | 60,525,779 | $289,206,904 | -$36,480,045 | $4.78 | 104 |
| 2026 Q2 | 140,611,167 | $674,862,301 | +$6,561,212 | $4.80 | 176 |
| 2026 Q1 | 138,984,840 | $625,429,886 | +$75,257,846 | $4.50 | 166 |
| 2025 Q4 | 122,028,178 | $586,934,773 | +$19,507,202 | $4.81 | 173 |
| 2025 Q3 | 118,168,575 | $536,370,600 | +$2,487,933 | $4.54 | 166 |
| 2025 Q2 | 118,112,086 | $364,964,865 | +$19,645,984 | $3.09 | 162 |
| 2025 Q1 | 111,778,063 | $390,115,968 | +$29,488,807 | $3.49 | 167 |
| 2024 Q4 | 104,075,822 | $340,339,884 | +$3,767,856 | $3.27 | 153 |
| 2024 Q3 | 101,100,254 | $389,229,670 | +$15,557,626 | $3.85 | 143 |
| 2024 Q2 | 96,687,257 | $298,333,597 | +$40,873,896 | $3.09 | 129 |
| 2024 Q1 | 83,370,717 | $215,132,214 | +$11,550,835 | $2.58 | 118 |
| 2023 Q4 | 78,913,089 | $197,297,266 | +$10,900,831 | $2.50 | 110 |
| 2023 Q3 | 70,841,695 | $143,815,507 | +$8,057,833 | $2.03 | 96 |
| 2023 Q2 | 66,235,432 | $152,407,843 | +$7,387,882 | $2.30 | 109 |
| 2023 Q1 | 62,470,799 | $189,264,221 | +$26,478,755 | $3.03 | 120 |
| 2022 Q4 | 54,227,682 | $126,382,359 | +$17,821,528 | $2.33 | 110 |
| 2022 Q3 | 46,620,587 | $89,144,270 | -$921,936 | $1.91 | 121 |
| 2022 Q2 | 35,268 | $93,574 | -$3,027,847 | $2.18 | 11 |
| 2022 Q1 | 43,886,769 | $130,608,351 | +$4,239,945 | $2.98 | 111 |
| 2021 Q4 | 39,679,851 | $154,349,574 | +$14,066,593 | $3.89 | 114 |
| 2021 Q3 | 34,872,896 | $149,655,492 | +$26,301,612 | $4.29 | 96 |
| 2021 Q2 | 28,908,795 | $87,633,862 | +$7,803,555 | $3.03 | 83 |
| 2021 Q1 | 25,991,001 | $86,467,063 | +$11,894,875 | $3.33 | 88 |
| 2020 Q4 | 21,915,953 | $77,813,914 | -$4,704,362 | $3.55 | 72 |
| 2020 Q3 | 24,142,348 | $75,528,504 | +$7,771,699 | $3.13 | 60 |