| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Alta Partners LLC | 9.8% | $3,211,144 | 739,895 | Alta Partners LLC | 30 Jan 2025 | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6.3% | -22% | $2,873,297 | -$890,238 | 488,656 | -24% | Highbridge Capital Management, LLC | 31 Mar 2025 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| UBS Group AG | 0.7% | $239,416 | 52,619 | +11% |
| MORGAN STANLEY | 0.31% | $105,100 | 23,099 | +53% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.24% | $87,955 | 18,478 | -1.5% |
| VANGUARD GROUP INC | 0.16% | $57,596 | 12,100 | 0% |
| CITADEL ADVISORS LLC | 0.16% | $57,239 | 12,025 | |
| BlackRock, Inc. | 0.07% | $23,309 | 5,123 | +101% |
| Tower Research Capital LLC (TRC) | 0% | $1,506 | 331 | -48% |
| WOLVERINE ASSET MANAGEMENT LLC | 0% | $782 | 172 | 0% |
| BANK OF AMERICA CORP /DE/ | 0% | $300 | 66 | -21% |
| BARCLAYS PLC | 0% | $0 | 0 | -100% |
| JPMORGAN CHASE & CO | 0% | $0 | 0 | -100% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 124,013 | $573,203 | +$42,975 | $4.55 | 9 |
| 2025 Q2 | 112,030 | $611,492 | +$99,217 | $5.49 | 10 |
| 2025 Q1 | 95,060 | $455,803 | +$361,146 | $4.79 | 9 |
| 2024 Q4 | 19,666 | $112,292 | -$2,571,073 | $5.71 | 4 |
| 2024 Q3 | 234,394 | $2,683,365 | +$2,683,365 | $11.46 | 2 |