13F reference period
Q3 2026
CUSIP: 29446K106
13F reference period
Q3 2026
Institutions Reporting
30
Shares (Excl. Options)
Price
$1.62
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 30 institutions filings for Q3 2026.
Security key
29446K106
13F reference period
Q3 2026
13F holders
30
13D/G owners
8
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 29446K106:
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 |
|---|---|---|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 9.9% | 0% | $13,735,808 | +$850,454 | 6,603,754 | +6.6% | ADAR1 Capital Management, LLC | 31 Mar 2026 |
| RA CAPITAL MANAGEMENT, L.P. | 9.9% | $11,275,564 | 6,480,209 | RA Capital Management, L.P. | 13 Mar 2026 | |||
| JANUS HENDERSON GROUP PLC | 10% | 0% | $9,429,020 | 6,083,239 | 0% | JANUS HENDERSON GROUP PLC | 30 Jan 2026 | |
| Decheng Capital Management IV (Cayman), LLC | 8.9% | $10,950,070 | 5,733,021 | Xiangmin Cui | 31 Mar 2026 | |||
| Aberdeen Group plc | 7% | +35% | $6,330,858 | +$1,569,830 | 4,458,351 | +33% | Aberdeen Group plc | 30 Sep 2026 |
| Adage Capital Management, L.P. | 5.9% | -19% | $5,633,022 | -$1,229,507 | 3,966,917 | -18% | Adage Capital Management, L.P. | 30 Sep 2026 |
| Woodline Partners LP | 5.9% | $5,016,841 | 3,508,771 | Woodline Partners LP | 30 Sep 2025 | |||
| Affinity Asset Advisors, LLC | 4.1% | -34% | $3,711,815 | -$2,110,185 | 2,613,954 | -36% | Affinity Asset Advisors, LLC | 30 Sep 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Aberdeen Group plc | 7% | 4,458,351 | +23% | 0.01% | $7,244,820 |
| Decheng Capital LLC | 7% | 4,447,308 | 0% | 1.1% | $7,226,876 |
| Affinity Asset Advisors, LLC | 4.1% | 2,613,954 | -36% | 0.24% | $4,247,675 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.2% | 2,013,744 | +10% | 0% | $3,272,334 |
| MARSHALL WACE, LLP | 1.2% | 750,188 | 0% | $1,222,806 | |
| DG Capital Management, LLC | 0.75% | 480,166 | +3.6% | 0.28% | $780,270 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.74% | 471,555 | +24% | 0% | $766,584 |
| RENAISSANCE TECHNOLOGIES LLC | 0.7% | 446,691 | -30% | 0% | $725,873 |
| VANGUARD FIDUCIARY TRUST CO | 0.47% | 301,330 | +58% | 0% | $489,661 |
| STATE STREET CORP | 0.31% | 198,060 | +14% | 0% | $321,848 |
| Integrated Quantitative Investments LLC | 0.2% | 126,010 | 0.04% | $204,766 | |
| Quadrature Capital Ltd | 0.12% | 76,322 | +166% | 0% | $124,023 |
| AMERICAN CENTURY COMPANIES INC | 0.12% | 75,411 | +191% | 0% | $122,543 |
| China Universal Asset Management Co., Ltd. | 0.1% | 64,000 | +156% | 0.01% | $103,680 |
| Invesco Ltd. | 0.08% | 53,227 | +47% | 0% | $86,494 |
| Jefferies Financial Group Inc. | 0.05% | 34,100 | 0% | 0% | $55,413 |
| High Net Worth Advisory Group LLC | 0.05% | 33,230 | -0.81% | 0.01% | $53,999 |
| Qube Research & Technologies Ltd | 0.04% | 25,695 | 0% | $41,754 | |
| Vanguard Global Advisers, LLC | 0.03% | 20,044 | +244% | 0% | $32,572 |
| Hudson Bay Capital Management LP | 0.03% | 18,260 | 0% | $29,673 | |
| Chung Wu Investment Group, LLC | 0.03% | 16,500 | 0% | 0.02% | $26,813 |
| Focus Partners Wealth | 0.03% | 16,013 | +23% | 0% | $26,021 |
| MORGAN STANLEY | 0.02% | 15,842 | -47% | 0% | $25,743 |
| Apollon Wealth Management, LLC | 0.02% | 13,875 | 0% | 0% | $22,547 |
| RAYMOND JAMES FINANCIAL INC | 0.02% | 13,500 | -82% | 0% | $21,938 |
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 | 16,822,451 | $27,340,223 | +$983,994 | $1.62 | 30 |
| 2026 Q2 | 41,595,107 | $133,007,116 | +$4,195,621 | $3.20 | 60 |
| 2026 Q1 | 40,498,666 | $80,965,178 | +$10,370,999 | $2.00 | 49 |
| 2025 Q4 | 35,287,993 | $54,667,551 | +$11,793,365 | $1.55 | 36 |
| 2025 Q3 | 29,653,795 | $42,404,231 | +$30,732,112 | $1.43 | 40 |
| 2025 Q2 | 8,709,051 | $2,740,934 | +$38,410 | $0.32 | 27 |
| 2025 Q1 | 8,659,890 | $3,389,920 | -$48,129 | $0.39 | 23 |
| 2024 Q4 | 8,704,762 | $6,515,281 | -$14,852 | $0.75 | 25 |
| 2024 Q3 | 8,717,452 | $7,247,939 | -$126,669 | $0.83 | 24 |
| 2024 Q2 | 8,887,474 | $6,151,871 | -$260,570 | $0.69 | 24 |
| 2024 Q1 | 8,889,978 | $20,532,946 | -$656,679 | $2.31 | 27 |
| 2023 Q4 | 9,477,671 | $6,846,361 | -$1,084,753 | $0.72 | 24 |
| 2023 Q3 | 9,120,275 | $6,748,461 | -$594,650 | $0.74 | 24 |
| 2023 Q2 | 9,919,159 | $7,438,644 | -$617,047 | $0.75 | 26 |
| 2023 Q1 | 10,767,194 | $7,860,967 | -$1,139,318 | $0.73 | 28 |
| 2022 Q4 | 12,212,724 | $13,289,778 | -$1,560,151 | $1.06 | 30 |
| 2022 Q3 | 12,724,210 | $28,246,000 | +$582,554 | $2.22 | 27 |
| 2022 Q2 | 12,629,706 | $25,583,000 | -$257,683 | $2.04 | 22 |
| 2022 Q1 | 12,553,433 | $39,542,748 | +$2,879,189 | $3.15 | 28 |
| 2021 Q4 | 7,190,498 | $27,020,558 | -$550,876 | $3.77 | 24 |
| 2021 Q3 | 7,322,408 | $49,936,820 | +$1,714,580 | $6.82 | 21 |
| 2021 Q2 | 7,108,446 | $41,871,000 | -$4,504,229 | $5.89 | 25 |
| 2021 Q1 | 7,631,947 | $54,570,000 | +$5,601,671 | $7.15 | 31 |
| 2020 Q4 | 6,915,024 | $36,999,000 | -$4,859,884 | $5.35 | 37 |
| 2020 Q3 | 7,698,536 | $44,420,770 | +$25,109,028 | $5.77 | 29 |