| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Syncona Portfolio Ltd | 10.8% | $37.8M | 28.8M | Syncona Portfolio Limited | 31 Mar 2025 | |||
| MAK Capital Fund LP | 10.1% | +71.7% | $34.4M | $14.7M | 26.9M | +74.5% | MAK Capital Fund LP | 01 Dec 2025 |
| ARMISTICE CAPITAL, LLC | 5.86% | $25.4M | 15.6M | Armistice Capital, LLC | 30 Sep 2025 | |||
| FMR LLC | 3.8% | $13.3M | 10.2M | FMR LLC | 31 Mar 2025 | |||
| Deep Track Capital, LP | 0.97% | $4.19M | 2.57M | Deep Track Capital, LP | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 143M | $234M | -$67.6M | $1.63 | 94 |
| 2025 Q2 | 166M | $378M | +$9.84M | $2.28 | 93 |
| 2025 Q1 | 168M | $261M | -$3.53M | $1.55 | 93 |
| 2024 Q4 | 168M | $395M | -$37.1M | $2.35 | 107 |
| 2024 Q3 | 179M | $648M | +$2.54M | $3.63 | 97 |
| 2024 Q2 | 178M | $620M | -$54.5M | $3.48 | 106 |
| 2024 Q1 | 176M | $1.12B | +$380M | $6.38 | 114 |
| 2023 Q4 | 116M | $746M | +$30.3M | $6.44 | 97 |
| 2023 Q3 | 111M | $258M | +$2.93M | $2.33 | 67 |
| 2023 Q2 | 109M | $260M | +$12.4M | $2.38 | 67 |
| 2023 Q1 | 106M | $195M | -$3.03M | $1.84 | 64 |
| 2022 Q4 | 107M | $204M | +$110M | $1.90 | 69 |
| 2022 Q3 | 49.4M | $106M | -$3.35M | $2.14 | 62 |
| 2022 Q2 | 50.8M | $144M | -$7.12M | $2.83 | 57 |
| 2022 Q1 | 45.7M | $191M | -$17.8M | $4.17 | 60 |
| 2021 Q4 | 52.5M | $272M | +$102M | $5.19 | 69 |
| 2021 Q3 | 25.1M | $164M | -$2.14M | $6.55 | 55 |
| 2021 Q2 | 25.4M | $170M | +$23.3M | $6.64 | 64 |
| 2021 Q1 | 22.4M | $128M | +$53.7M | $5.73 | 58 |
| 2020 Q4 | 12.6M | $113M | +$962K | $8.94 | 46 |
| 2020 Q3 | 12.4M | $143M | -$24.8M | $11.64 | 44 |
| 2020 Q2 | 14.3M | $230M | -$16.4M | $16.03 | 48 |
| 2020 Q1 | 16M | $96.4M | +$6.94M | $5.99 | 50 |
| 2019 Q4 | 13.4M | $177M | +$749K | $13.20 | 54 |
| 2019 Q3 | 13.4M | $167M | -$101M | $12.42 | 42 |
| 2019 Q2 | 21.4M | $344M | +$52.5M | $16.10 | 45 |
| 2019 Q1 | 18.1M | $569M | +$34M | $31.47 | 32 |
| 2018 Q4 | 17M | $558M | -$24.1M | $32.84 | 36 |
| 2018 Q3 | 17.9M | $546M | +$275M | $30.66 | 39 |
| 2018 Q2 | 9.01M | $241M | +$237M | $26.79 | 49 |