| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Five Narrow Lane LP | 9.99% | $552,386 | 253,388 | Five Narrow Lane LP | 13 May 2025 | |||
| CYTOVANCE BIOLOGICS INC | 9.8% | $478,416 | 219,457 | CYTOVANCE BIOLOGICS INC | 30 Sep 2024 | |||
| BRISTOL INVESTMENT FUND LTD | 2.37% | $171,405 | 74,524 | Bristol Investment Fund, Ltd. | 29 May 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 369,208 | $217,520 | +$21,414 | $0.5871 | 20 |
| 2025 Q2 | 198,676 | $711,263 | +$381,370 | $3.58 | 21 |
| 2025 Q1 | 99,688 | $220,497 | -$29,000,935 | $2.15 | 20 |
| 2024 Q4 | 1,244,880 | $29,297,553 | +$4,192 | $3.05 | 18 |
| 2024 Q3 | 1,246,007 | $35,300,829 | +$5,339,749 | $2.31 | 15 |
| 2024 Q2 | 1,080,160 | $38,124,773 | +$37,905,403 | $2.83 | 16 |
| 2024 Q1 | 75,442 | $348,558 | +$348,261 | $4.43 | 15 |
| 2023 Q4 | 208 | $53 | +$53 | $0.2560 | 2 |