13F reference period
Q2 2026
CUSIP: 05156V102
13F reference period
Q2 2026
Institutions Reporting
282
Shares (Excl. Options)
Price
$16.97
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 282 institutions filings for Q2 2026.
Security key
05156V102
13F reference period
Q2 2026
13F holders
282
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 05156V102:
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 |
|---|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 10% | +8.9% | $209,097,019 | +$13,058,134 | 13,044,106 | +6.7% | TANG CAPITAL MANAGEMENT, LLC | 02 Jun 2026 |
| ARMISTICE CAPITAL, LLC | 4.5% | $51,840,000 | 6,400,000 | Armistice Capital, LLC | 31 Dec 2024 | |||
| ILJIN SNT Co., Ltd. | 4.4% | -12% | $89,732,578 | -$9,470,863 | 5,911,237 | -9.5% | Chin Kyu Huh | 20 Aug 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 9.7% | 13,044,106 | +6.7% | 10% | $221,358,479 |
| BlackRock, Inc. | 6.1% | 8,193,085 | +4.4% | 0% | $139,036,652 |
| GOLDMAN SACHS GROUP INC | 4.2% | 5,619,401 | +292% | 0.01% | $95,361,236 |
| NEA Management Company, LLC | 3% | 3,969,834 | 0% | 4.2% | $67,368,083 |
| TWO SIGMA INVESTMENTS, LP | 2.6% | 3,467,514 | +1.1% | 0.04% | $58,843,713 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.4% | 3,264,062 | -0.62% | 0.02% | $55,391,132 |
| STATE STREET CORP | 1.9% | 2,589,615 | +2.5% | 0% | $43,945,767 |
| MORGAN STANLEY | 1.7% | 2,308,244 | +3.4% | 0% | $39,170,903 |
| MARSHALL WACE, LLP | 1.5% | 2,044,007 | +9% | 0.03% | $34,686,798 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3% | 1,701,152 | +11% | 0% | $28,864,885 |
| RENAISSANCE TECHNOLOGIES LLC | 1.2% | 1,548,035 | -7% | 0.04% | $26,270,154 |
| D. E. Shaw & Co., Inc. | 1% | 1,408,456 | -10% | 0.01% | $23,901,498 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1% | 1,359,028 | +8.2% | 0% | $23,062,705 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.92% | 1,231,516 | +12% | 0.08% | $20,898,827 |
| JUPITER ASSET MANAGEMENT LTD | 0.81% | 1,094,475 | +36% | 0.09% | $18,573,241 |
| LSV ASSET MANAGEMENT | 0.8% | 1,079,447 | +3.8% | 0.03% | $18,318,000 |
| NOMURA HOLDINGS INC | 0.73% | 978,602 | +1% | 0.08% | $16,606,876 |
| AQR CAPITAL MANAGEMENT LLC | 0.71% | 948,751 | -0.01% | 0.01% | $16,100,305 |
| NORTHERN TRUST CORP | 0.64% | 863,567 | +4.8% | 0% | $14,654,732 |
| Allianz Asset Management GmbH | 0.63% | 841,731 | 0.01% | $14,284,175 | |
| Nuveen, LLC | 0.61% | 812,915 | +24% | 0% | $13,795,168 |
| Jupiter Topco LLC | 0.45% | 602,195 | 0% | 0% | $10,219,496 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.44% | 596,618 | -3% | 0.01% | $10,124,607 |
| PRUDENTIAL FINANCIAL INC | 0.43% | 582,345 | -1.4% | 0.01% | $9,882,395 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.42% | 567,492 | +37% | 0.04% | $9,630,339 |
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 | 1,084,007 | $17,519,771 | +$340,394 | $16.20 | 39 |
| 2026 Q2 | 78,904,323 | $1,338,669,597 | +$95,433,838 | $16.97 | 282 |
| 2026 Q1 | 74,005,814 | $1,096,501,545 | +$38,402,348 | $14.82 | 260 |
| 2025 Q4 | 72,327,981 | $1,153,064,464 | +$82,916,910 | $15.95 | 255 |
| 2025 Q3 | 65,698,350 | $726,012,410 | +$84,257,823 | $11.05 | 240 |
| 2025 Q2 | 58,318,900 | $494,168,918 | -$31,810,462 | $8.47 | 216 |
| 2025 Q1 | 62,001,205 | $498,579,335 | +$33,892,897 | $8.04 | 210 |
| 2024 Q4 | 57,799,592 | $519,061,476 | +$4,097,220 | $8.98 | 197 |
| 2024 Q3 | 57,639,569 | $422,207,215 | +$21,955,759 | $7.33 | 180 |
| 2024 Q2 | 55,307,620 | $315,754,570 | +$4,958,367 | $5.71 | 168 |
| 2024 Q1 | 54,674,386 | $273,920,542 | +$3,860,760 | $5.01 | 173 |
| 2023 Q4 | 53,220,649 | $478,436,427 | +$38,734,205 | $8.99 | 186 |
| 2023 Q3 | 50,339,448 | $391,141,750 | -$739,167 | $7.77 | 194 |
| 2023 Q2 | 49,820,766 | $482,543,239 | -$1,739,141 | $9.68 | 197 |
| 2023 Q1 | 49,994,676 | $547,934,449 | +$7,051,204 | $10.96 | 182 |
| 2022 Q4 | 51,117,260 | $220,815,199 | -$24,246,473 | $4.32 | 181 |
| 2022 Q3 | 55,353,711 | $416,255,629 | +$28,431,118 | $7.52 | 177 |
| 2022 Q2 | 50,117,033 | $503,590,633 | +$74,385,031 | $10.05 | 191 |
| 2022 Q1 | 42,164,731 | $521,893,499 | +$1,302,371 | $12.38 | 176 |
| 2021 Q4 | 38,512,517 | $881,056,850 | -$105,784,806 | $22.87 | 180 |
| 2021 Q3 | 43,124,514 | $954,392,864 | -$114,507 | $22.13 | 160 |
| 2021 Q2 | 49,010,949 | $635,371,815 | -$42,000,595 | $12.96 | 162 |
| 2021 Q1 | 52,072,235 | $676,156,911 | -$80,619,096 | $12.99 | 163 |
| 2020 Q4 | 57,920,959 | $801,022,755 | -$114,549,555 | $13.83 | 139 |
| 2020 Q3 | 64,784,594 | $954,040,391 | +$75,038,433 | $14.73 | 144 |