| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Syncona Portfolio Ltd | 10.8% | $37,755,579 | 28,821,053 | Syncona Portfolio Limited | 31 Mar 2025 | |||
| MAK Capital Fund LP | 10.1% | +71.7% | $34,416,010 | +$14,692,954 | 26,887,508 | +74.5% | MAK Capital Fund LP | 01 Dec 2025 |
| ARMISTICE CAPITAL, LLC | 5.86% | $25,428,000 | 15,600,000 | Armistice Capital, LLC | 30 Sep 2025 | |||
| FMR LLC | 3.8% | $13,312,676 | 10,162,348 | FMR LLC | 31 Mar 2025 | |||
| Deep Track Capital, LP | 0.97% | $4,186,839 | 2,568,613 | Deep Track Capital, LP | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 143,479,673 | $233,506,297 | -$67,552,879 | $1.63 | 94 |
| 2025 Q2 | 165,944,662 | $378,376,899 | +$9,844,394 | $2.28 | 93 |
| 2025 Q1 | 168,007,060 | $260,819,521 | -$3,531,773 | $1.55 | 93 |
| 2024 Q4 | 168,335,372 | $395,090,875 | -$37,054,930 | $2.35 | 107 |
| 2024 Q3 | 178,602,235 | $648,320,594 | +$2,536,180 | $3.63 | 97 |
| 2024 Q2 | 178,106,548 | $619,765,055 | -$54,511,638 | $3.48 | 106 |
| 2024 Q1 | 175,580,707 | $1,120,176,501 | +$380,385,653 | $6.38 | 114 |
| 2023 Q4 | 115,868,017 | $746,230,557 | +$30,259,044 | $6.44 | 97 |
| 2023 Q3 | 110,707,409 | $257,962,960 | +$2,926,164 | $2.33 | 67 |
| 2023 Q2 | 109,330,876 | $260,181,467 | +$12,434,850 | $2.38 | 67 |
| 2023 Q1 | 105,962,470 | $194,950,415 | -$3,026,243 | $1.84 | 64 |
| 2022 Q4 | 107,371,378 | $203,976,112 | +$109,842,474 | $1.9 | 69 |
| 2022 Q3 | 49,366,337 | $105,661,961 | -$3,352,319 | $2.14 | 62 |
| 2022 Q2 | 50,829,136 | $143,849,865 | -$7,115,566 | $2.83 | 57 |
| 2022 Q1 | 45,661,103 | $190,513,250 | -$17,791,387 | $4.17 | 60 |
| 2021 Q4 | 52,463,220 | $272,271,730 | +$101,855,863 | $5.19 | 69 |
| 2021 Q3 | 25,076,258 | $164,226,984 | -$2,136,433 | $6.55 | 55 |
| 2021 Q2 | 25,378,541 | $169,575,110 | +$23,313,452 | $6.64 | 64 |
| 2021 Q1 | 22,400,702 | $128,321,739 | +$53,655,759 | $5.73 | 58 |
| 2020 Q4 | 12,635,638 | $112,960,120 | +$962,285 | $8.94 | 46 |
| 2020 Q3 | 12,386,365 | $143,379,095 | -$24,849,875 | $11.64 | 44 |
| 2020 Q2 | 14,328,662 | $229,696,396 | -$16,435,312 | $16.03 | 48 |
| 2020 Q1 | 15,977,491 | $96,357,056 | +$6,942,585 | $5.99 | 50 |
| 2019 Q4 | 13,423,917 | $177,195,289 | +$748,992 | $13.2 | 54 |
| 2019 Q3 | 13,444,843 | $166,969,346 | -$100,503,433 | $12.42 | 42 |
| 2019 Q2 | 21,383,578 | $344,232,698 | +$52,450,982 | $16.1 | 45 |
| 2019 Q1 | 18,088,058 | $569,233,000 | +$34,027,507 | $31.47 | 32 |
| 2018 Q4 | 16,988,795 | $557,884,000 | -$24,061,507 | $32.84 | 36 |
| 2018 Q3 | 17,853,077 | $546,310,000 | +$275,258,001 | $30.66 | 39 |
| 2018 Q2 | 9,009,943 | $241,253,000 | +$237,222,000 | $26.79 | 49 |