| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7.7% | -22% | $2,129,415 | -$1,104,235 | 4,839,579 | -34% | Highbridge Capital Management, LLC | 31 Mar 2025 |
| ACORN BIOVENTURES, L.P. | 8.3% | $2,127,449 | 4,835,111 | Anders Hove | 15 May 2025 | |||
| SHORT JAY M PHD | 6.6% | $1,700,884 | 3,865,646 | Jay M. Short | 31 Dec 2024 | |||
| OPOKA INVESTMENT FUND Co | 4.8% | -22% | $1,933,227 | -$507,296 | 2,810,331 | -21% | OPOKA INVESTMENT FUND Co | 09 Jul 2025 |
| MILLENNIUM MANAGEMENT LLC | 1.9% | $482,067 | 1,095,606 | Millennium Management LLC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ACORN CAPITAL ADVISORS, LLC | 8.3% | 4,835,111 | 0% | 1.7% | $3,336,227 |
| VANGUARD GROUP INC | 3.3% | 1,945,795 | +9.1% | 0% | $1,338,707 |
| TANG CAPITAL MANAGEMENT LLC | 2.3% | 1,374,076 | 0% | 0.04% | $945,227 |
| ACADIAN ASSET MANAGEMENT LLC | 1.6% | 930,462 | -38% | 0% | $638,000 |
| RENAISSANCE TECHNOLOGIES LLC | 1.4% | 800,631 | +6.2% | 0% | $550,754 |
| DEUTSCHE BANK AG\ | 0.9% | 525,353 | 0% | 0% | $362,494 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.85% | 495,211 | +0.6% | 0% | $340,731 |
| BlackRock, Inc. | 0.82% | 480,933 | 0% | 0% | $330,834 |
| MILLENNIUM MANAGEMENT LLC | 0.58% | 341,322 | 0% | $234,795 | |
| CITADEL ADVISORS LLC | 0.47% | 274,036 | 0% | $188,509 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.43% | 252,583 | +238% | 0% | $173,752 |
| JANE STREET GROUP, LLC | 0.33% | 194,377 | +1034% | 0% | $133,712 |
| STATE STREET CORP | 0.26% | 151,377 | 0% | 0% | $104,132 |
| NORTHERN TRUST CORP | 0.17% | 100,828 | 0% | 0% | $69,360 |
| UBS Group AG | 0.15% | 86,743 | +193% | 0% | $59,680 |
| PVG ASSET MANAGEMENT CORP | 0.11% | 67,000 | +3.1% | 0.17% | $46,089 |
| Sheets Smith Investment Management | 0.11% | 67,000 | 0.03% | $46,089 | |
| Magnus Financial Group LLC | 0.08% | 47,232 | 0% | 0% | $32,491 |
| MAI Capital Management | 0.08% | 45,096 | +1.9% | 0% | $31,022 |
| HRT FINANCIAL LP | 0.07% | 43,356 | +109% | 0% | $29,000 |
| TWO SIGMA INVESTMENTS, LP | 0.07% | 40,716 | -51% | 0% | $28,009 |
| SIMPLEX TRADING, LLC | 0.06% | 36,156 | +172% | 0% | $24,000 |
| CITIGROUP INC | 0.04% | 26,132 | 0% | $17,976 | |
| COLUMBIA ADVISORY PARTNERS LLC | 0.04% | 26,070 | 0% | 0.01% | $17,934 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.04% | 25,300 | 0% | 0% | $17,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 33,769 | $19,171 | -$15,460 | $0.57 | 2 |
| 2025 Q3 | 13,349,032 | $9,190,012 | +$218,760 | $0.69 | 43 |
| 2025 Q2 | 13,168,921 | $5,214,805 | -$178,456 | $0.40 | 39 |
| 2025 Q1 | 13,676,589 | $4,757,169 | -$6,041,757 | $0.35 | 40 |
| 2024 Q4 | 24,014,047 | $14,192,960 | -$3,984,785 | $0.59 | 67 |
| 2024 Q3 | 17,681,418 | $31,044,305 | -$6,375,131 | $1.76 | 63 |
| 2024 Q2 | 22,134,924 | $30,397,774 | -$9,819,957 | $1.37 | 78 |
| 2024 Q1 | 25,353,603 | $87,226,850 | -$3,078,466 | $3.44 | 83 |
| 2023 Q4 | 27,002,533 | $66,550,242 | -$6,102,978 | $2.46 | 79 |
| 2023 Q3 | 29,893,256 | $50,818,372 | -$3,978,003 | $1.70 | 80 |
| 2023 Q2 | 32,003,208 | $96,009,836 | -$889,082 | $3.00 | 86 |
| 2023 Q1 | 32,818,307 | $87,622,240 | -$35,920,780 | $2.68 | 79 |
| 2022 Q4 | 33,849,374 | $279,248,047 | +$75,723,026 | $8.25 | 88 |
| 2022 Q3 | 24,872,441 | $191,538,348 | +$24,104,114 | $7.70 | 66 |
| 2022 Q2 | 23,517,118 | $67,049,000 | -$8,813,651 | $2.85 | 71 |
| 2022 Q1 | 25,528,713 | $127,715,000 | -$39,588,884 | $5.00 | 91 |
| 2021 Q4 | 26,409,935 | $518,424,807 | +$9,459,769 | $19.63 | 79 |
| 2021 Q3 | 25,357,996 | $746,373,968 | +$120,415,617 | $29.44 | 83 |
| 2021 Q2 | 21,165,507 | $896,994,925 | +$89,307,130 | $42.38 | 73 |
| 2021 Q1 | 19,002,884 | $964,589,936 | +$187,867,257 | $50.84 | 62 |
| 2020 Q4 | 15,664,281 | $530,219,000 | +$530,219,000 | $34.01 | 53 |