| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Roivant Sciences Ltd. | 20.5% | 0% | $128M | 38.8M | 0% | Roivant Sciences Ltd. | 21 Feb 2025 | |
| MORGAN STANLEY | 11.4% | $70.8M | 21.5M | Morgan Stanley | 31 Dec 2024 | |||
| Whitefort Capital Management, LP | 7% | $43.8M | 13.3M | Whitefort Capital Master Fund, LP | 20 Feb 2025 | |||
| Two Seas Capital LP | 5.4% | $33.8M | 10.4M | Two Seas Capital LP | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 118M | $536M | +$2.49M | $4.54 | 166 |
| 2025 Q2 | 118M | $365M | +$19.6M | $3.09 | 162 |
| 2025 Q1 | 112M | $390M | +$29.5M | $3.49 | 167 |
| 2024 Q4 | 104M | $340M | +$3.77M | $3.27 | 153 |
| 2024 Q3 | 101M | $389M | +$15.6M | $3.85 | 143 |
| 2024 Q2 | 96.7M | $298M | +$40.9M | $3.09 | 129 |
| 2024 Q1 | 83.4M | $215M | +$11.6M | $2.58 | 118 |
| 2023 Q4 | 78.9M | $197M | +$10.9M | $2.50 | 110 |
| 2023 Q3 | 70.8M | $144M | +$8.06M | $2.03 | 96 |
| 2023 Q2 | 66.2M | $152M | +$7.39M | $2.30 | 109 |
| 2023 Q1 | 62.5M | $189M | +$26.5M | $3.03 | 120 |
| 2022 Q4 | 54.2M | $126M | +$17.8M | $2.33 | 110 |
| 2022 Q3 | 46.6M | $89.1M | -$922K | $1.91 | 121 |
| 2022 Q2 | 35.3K | $93.6K | -$3.03M | $2.18 | 11 |
| 2022 Q1 | 43.9M | $131M | +$4.24M | $2.98 | 111 |
| 2021 Q4 | 39.7M | $154M | +$14.1M | $3.89 | 114 |
| 2021 Q3 | 34.9M | $150M | +$26.3M | $4.29 | 96 |
| 2021 Q2 | 28.9M | $87.6M | +$7.8M | $3.03 | 83 |
| 2021 Q1 | 26M | $86.5M | +$11.9M | $3.33 | 88 |
| 2020 Q4 | 21.9M | $77.8M | -$4.7M | $3.55 | 72 |
| 2020 Q3 | 24.1M | $75.5M | +$7.77M | $3.13 | 60 |
| 2020 Q2 | 26.1M | $47.6M | +$749K | $1.82 | 46 |
| 2020 Q1 | 26.3M | $26.5M | -$13.1M | $1.01 | 44 |
| 2019 Q4 | 24.3M | $67.4M | +$11.9M | $2.78 | 51 |
| 2019 Q3 | 19.5M | $29.7M | -$3.27M | $1.53 | 44 |
| 2019 Q2 | 21.1M | $44M | -$11.2M | $2.08 | 56 |
| 2019 Q1 | 24.1M | $86.2M | -$441K | $3.58 | 64 |
| 2018 Q4 | 24.2M | $92.6M | -$11M | $3.83 | 65 |
| 2018 Q3 | 24M | $227M | +$34.7M | $9.45 | 86 |
| 2018 Q2 | 20.4M | $149M | +$19.7M | $7.30 | 67 |
| 2018 Q1 | 18.4M | $91.9M | -$79.6M | $5.00 | 45 |
| 2017 Q4 | 34.2M | $173M | +$12.8M | $5.05 | 50 |
| 2017 Q3 | 31.3M | $194M | -$33.6M | $6.20 | 51 |
| 2017 Q2 | 36.9M | $133M | +$3.19M | $3.60 | 45 |
| 2017 Q1 | 36.3M | $118M | +$819K | $3.25 | 50 |
| 2016 Q4 | 36.2M | $88.8M | +$4.2M | $2.45 | 52 |
| 2016 Q3 | 33.4M | $115M | +$54.7M | $3.44 | 46 |
| 2016 Q2 | 17.5M | $61.1M | -$710K | $3.48 | 47 |
| 2016 Q1 | 17.7M | $73.1M | -$3.36M | $4.13 | 47 |
| 2015 Q4 | 18.4M | $81.7M | -$100M | $4.45 | 47 |
| 2015 Q3 | 34.9M | $212M | +$211M | $6.09 | 52 |
| 2015 Q2 | 207K | $2.46M | +$2.46M | $11.86 | 1 |