| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ASTRAZENECA PLC | 44% | $66,440,000 | 44,000,000 | AstraZeneca PLC | 23 Jan 2025 | |||
| Bpifrance Participations SA | 11.1% | -15.4% | $33,176,247 | +$960,243 | 10,599,440 | +3% | Caisse des Depots | 03 Dec 2025 |
| Long Focus Capital Management, LLC | 4.6% | $6,972,112 | 4,617,293 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 8,311,195 | $23,687,285 | -$5,592,819 | $2.85 | 28 |
| 2025 Q2 | 11,757,728 | $17,853,958 | -$2,754,141 | $1.52 | 24 |
| 2025 Q1 | 13,602,212 | $16,864,343 | -$51,496 | $1.24 | 27 |
| 2024 Q4 | 12,759,251 | $22,964,294 | -$366,691 | $1.8 | 29 |
| 2024 Q3 | 9,766,379 | $20,863,531 | -$17,239 | $2.14 | 27 |
| 2024 Q2 | 9,772,625 | $18,275,141 | +$2,408,132 | $1.87 | 27 |
| 2024 Q1 | 9,854,602 | $26,115,627 | +$90,284 | $2.65 | 31 |
| 2023 Q4 | 9,816,725 | $30,235,236 | -$3,425,688 | $3.08 | 33 |
| 2023 Q3 | 11,480,546 | $18,138,183 | -$4,873,642 | $1.58 | 28 |
| 2023 Q2 | 14,008,673 | $27,590,926 | -$2,313,872 | $1.97 | 31 |
| 2023 Q1 | 15,157,594 | $29,256,650 | +$12,430,028 | $1.93 | 29 |
| 2022 Q4 | 8,733,333 | $18,344,069 | -$3,514,674 | $2.1 | 37 |
| 2022 Q3 | 10,299,547 | $23,616,856 | -$1,469,623 | $2.29 | 43 |
| 2022 Q2 | 10,831,048 | $30,655,602 | -$4,582,029 | $2.83 | 39 |
| 2022 Q1 | 12,267,940 | $55,746,674 | -$33,254,202 | $4.54 | 45 |
| 2021 Q4 | 15,187,964 | $123,726,723 | -$17,963,859 | $8.12 | 55 |
| 2021 Q3 | 15,388,771 | $194,068,172 | -$11,531,807 | $12.61 | 65 |
| 2021 Q2 | 16,213,399 | $250,623,262 | +$15,081,703 | $15.47 | 71 |
| 2021 Q1 | 15,242,452 | $308,003,839 | -$24,336,115 | $20.21 | 78 |
| 2020 Q4 | 16,303,634 | $441,619,228 | +$62,320,026 | $27.06 | 83 |
| 2020 Q3 | 14,221,535 | $263,393,288 | +$6,612,668 | $18.5 | 70 |
| 2020 Q2 | 13,884,259 | $246,854,298 | -$7,256,587 | $17.8 | 77 |
| 2020 Q1 | 14,368,296 | $132,185,088 | +$10,383,968 | $9.2 | 60 |
| 2019 Q4 | 13,222,126 | $226,376,965 | +$2,249,267 | $17.12 | 56 |
| 2019 Q3 | 13,148,118 | $136,738,200 | -$8,890,725 | $10.4 | 60 |
| 2019 Q2 | 13,435,563 | $209,551,644 | +$8,545,734 | $15.6 | 66 |
| 2019 Q1 | 12,740,024 | $233,652,737 | +$24,305,612 | $18.34 | 61 |
| 2018 Q4 | 11,487,097 | $191,259,158 | -$7,897,776 | $16.65 | 62 |
| 2018 Q3 | 11,517,705 | $325,035,828 | +$5,780,905 | $28.22 | 78 |
| 2018 Q2 | 11,275,435 | $319,022,621 | +$114,519,929 | $28.29 | 82 |
| 2018 Q1 | 7,051,580 | $222,126,151 | -$5,958,926 | $31.51 | 67 |
| 2017 Q4 | 7,308,253 | $213,043,133 | +$42,490,371 | $29.15 | 55 |
| 2017 Q3 | 5,872,301 | $167,046,670 | +$17,699,694 | $28.45 | 41 |
| 2017 Q2 | 5,258,779 | $135,752,000 | -$10,905,829 | $25.82 | 39 |
| 2017 Q1 | 5,703,192 | $136,879,000 | +$1,857,397 | $24 | 39 |
| 2016 Q4 | 5,670,274 | $96,110,000 | -$23,068,115 | $16.95 | 36 |
| 2016 Q3 | 6,638,753 | $159,861,000 | -$772,505 | $24.08 | 38 |
| 2016 Q2 | 6,932,847 | $184,344,000 | +$12,602,577 | $26.59 | 38 |
| 2016 Q1 | 6,465,692 | $177,790,378 | -$18,348,502 | $27.5 | 43 |
| 2015 Q4 | 7,051,276 | $218,793,000 | +$7,781,538 | $31.03 | 47 |
| 2015 Q3 | 6,877,612 | $181,305,000 | +$7,208,463 | $26.36 | 43 |
| 2015 Q2 | 6,601,328 | $238,170,032 | +$18,429,242 | $36.08 | 40 |
| 2015 Q1 | 6,124,463 | $211,832,000 | +$211,832,000 | $34.59 | 44 |