13F reference period
Q2 2026
CUSIP: 09077A106
13F reference period
Q2 2026
Institutions Reporting
59
Shares (Excl. Options)
Price
$1.47
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 59 institutions filings for Q2 2026.
Security key
09077A106
13F reference period
Q2 2026
13F holders
59
13D/G owners
7
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 09077A106:
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 |
|---|---|---|---|---|---|---|---|---|
| CVI Investments, Inc. | 9.9% | 0% | $11,927,793 | +$2,131,163 | 7,847,232 | +22% | CVI Investments, Inc. | 31 Dec 2025 |
| Blue Owl Capital Holdings LP | 5.9% | +83% | $6,765,853 | +$2,965,853 | 4,451,219 | +78% | Blue Owl Capital Holdings LP | 31 Dec 2025 |
| JANUS HENDERSON GROUP PLC | 5% | $4,725,000 | 3,750,000 | JANUS HENDERSON GROUP PLC | 28 Nov 2025 | |||
| Erdtmann Rainer M | 3.9% | -26% | $3,450,557 | -$238,721 | 2,782,707 | -6.5% | Rainer M. Erdtmann | 31 Dec 2025 |
| BAKER BROS. ADVISORS LP | 4% | $3,194,378 | 1,451,990 | Baker Bros. Advisors LP | 31 Dec 2024 | |||
| Cormorant Asset Management, LP | 1.5% | -76% | $2,143,436 | -$5,295,734 | 1,060,792 | -71% | Chen Bihua | 22 Oct 2025 |
| BlackRock, Inc. | 1.3% | $1,356,467 | 753,551 | BlackRock, Inc. | 30 Jun 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 11% | 8,814,946 | +0.02% | 0% | $12,957,970 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.6% | 2,829,927 | +9% | 0% | $4,159,993 |
| MARSHALL WACE, LLP | 2.6% | 2,049,802 | +71% | 0% | $3,013,208 |
| Aisling Capital Management LP | 2.6% | 2,048,757 | 0% | 0.64% | $3,011,673 |
| RENAISSANCE TECHNOLOGIES LLC | 1.8% | 1,455,474 | +11% | 0% | $2,139,547 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 0.91% | 723,176 | +30% | 0.03% | $1,063,069 |
| BlackRock, Inc. | 0.9% | 715,445 | +12% | 0% | $1,051,704 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.89% | 708,854 | +29% | 0% | $1,042,477 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.77% | 612,735 | -2.7% | 0% | $900,720 |
| Mariner, LLC | 0.75% | 594,726 | -9.1% | 0% | $874,247 |
| JANE STREET GROUP, LLC | 0.58% | 458,289 | +66% | 0% | $673,685 |
| UBS Group AG | 0.56% | 444,728 | -14% | 0% | $653,750 |
| XTX Topco Ltd | 0.51% | 406,879 | -23% | 0.01% | $598,112 |
| TWO SIGMA INVESTMENTS, LP | 0.49% | 384,459 | -1.1% | 0% | $565,155 |
| MORGAN STANLEY | 0.46% | 367,021 | +5.8% | 0% | $539,521 |
| VANGUARD FIDUCIARY TRUST CO | 0.43% | 338,345 | +0.66% | 0% | $497,367 |
| MAI Capital Management | 0.36% | 289,100 | +224% | 0% | $424,977 |
| STATE STREET CORP | 0.32% | 257,315 | +24% | 0% | $378,253 |
| GSA CAPITAL PARTNERS LLP | 0.27% | 216,020 | +632% | 0.02% | $318,000 |
| LMR Partners LLP | 0.25% | 200,000 | 0% | 0% | $261,000 |
| NORTHERN TRUST CORP | 0.16% | 128,526 | -38% | 0% | $188,933 |
| Headlands Technologies LLC | 0.14% | 111,349 | +5.4% | 0.02% | $163,683 |
| Marex Group Ltd | 0.13% | 100,000 | 0% | 0% | $147,000 |
| GOLDMAN SACHS GROUP INC | 0.12% | 93,757 | +24% | 0% | $137,822 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.11% | 84,600 | 0% | 0% | $124,362 |
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 | 288,793 | $382,830 | -$722,361 | $1.33 | 8 |
| 2026 Q2 | 25,000,762 | $36,717,822 | +$1,327,989 | $1.47 | 59 |
| 2026 Q1 | 24,351,711 | $37,229,969 | +$2,167,487 | $1.53 | 64 |
| 2025 Q4 | 23,229,454 | $28,804,496 | -$7,170,468 | $1.24 | 59 |
| 2025 Q3 | 26,499,624 | $53,525,349 | -$11,520,176 | $2.02 | 73 |
| 2025 Q2 | 28,737,423 | $51,727,041 | +$13,133,320 | $1.80 | 85 |
| 2025 Q1 | 21,112,990 | $44,967,556 | -$8,154,409 | $2.13 | 93 |
| 2024 Q4 | 22,924,691 | $88,955,044 | -$2,717,339 | $3.88 | 106 |
| 2024 Q3 | 23,289,692 | $235,224,566 | +$5,561,482 | $10.10 | 87 |
| 2024 Q2 | 23,418,825 | $105,385,983 | -$56,287,309 | $4.50 | 103 |
| 2024 Q1 | 31,168,968 | $465,919,123 | +$48,952,081 | $14.95 | 103 |
| 2023 Q4 | 27,900,855 | $405,127,492 | -$31,393,382 | $14.52 | 99 |
| 2023 Q3 | 30,123,888 | $414,484,591 | +$4,624,066 | $13.76 | 84 |
| 2023 Q2 | 29,585,977 | $649,379,655 | +$128,540,713 | $21.95 | 90 |
| 2023 Q1 | 23,442,495 | $726,954,686 | +$288,071,001 | $31.01 | 73 |
| 2022 Q4 | 14,476,587 | $122,000,494 | -$3,139,979 | $8.43 | 54 |
| 2022 Q3 | 14,777,774 | $144,518,000 | -$26,137,812 | $9.78 | 48 |
| 2022 Q2 | 17,028,866 | $203,999,000 | -$9,210,835 | $11.98 | 39 |
| 2022 Q1 | 18,165,319 | $81,000,820 | +$998,154 | $4.46 | 47 |
| 2021 Q4 | 17,122,645 | $127,260,000 | -$1,050,091 | $7.45 | 49 |
| 2021 Q3 | 17,136,537 | $204,513,000 | +$6,120,520 | $11.97 | 39 |
| 2021 Q2 | 16,466,918 | $253,907,000 | +$253,906,995 | $15.61 | 44 |