13F reference period
Q2 2026
CUSIP: 45254E107
13F reference period
Q2 2026
Institutions Reporting
111
Shares (Excl. Options)
Price
$4.99
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 111 institutions filings for Q2 2026.
Security key
45254E107
13F reference period
Q2 2026
13F holders
111
13D/G owners
5
CIK / CUSIP context first
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Open recent reporting periods for CUSIP 45254E107:
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 14% | $71,526,603 | 8,787,052 | FMR LLC | 30 Sep 2025 | |||
| Zeskind Benjamin J. | 6.6% | -48% | $28,674,370 | +$2,498,025 | 4,357,807 | +9.5% | BENJAMIN J. ZESKIND | 31 Dec 2025 |
| BlackRock, Inc. | 6.7% | $21,737,613 | 4,356,235 | BlackRock, Inc. | 30 Jun 2026 | |||
| HBM Healthcare Investments (Cayman) Ltd. | 5.7% | $29,680,915 | 3,646,304 | HBM Healthcare Investments (Cayman) Ltd. | 26 Sep 2025 | |||
| Empery Asset Management, LP | 5% | -43% | $20,154,805 | -$12,015,476 | 3,250,775 | -37% | Empery Asset Management, LP | 31 Dec 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 15% | 9,704,610 | +0.07% | 0% | $48,426,004 |
| BlackRock, Inc. | 6.7% | 4,374,020 | +190% | 0% | $21,826,360 |
| Sanofi | 4.2% | 2,708,559 | 0% | 2.5% | $13,515,709 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.5% | 2,286,434 | -0.08% | 0% | $11,409,306 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3% | 1,936,076 | +5.8% | 0% | $9,662,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 1,370,750 | +115% | 0% | $6,841,807 |
| STATE STREET CORP | 1.5% | 1,001,995 | +273% | 0% | $4,999,955 |
| DCF Advisers, LLC | 1.2% | 790,000 | +458% | 1% | $3,942,100 |
| MARSHALL WACE, LLP | 1.1% | 731,897 | -63% | 0% | $3,652,164 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.92% | 601,255 | +50% | 0.01% | $3,000,262 |
| ALETHEA CAPITAL MANAGEMENT, LLC | 0.73% | 472,935 | +1962% | 0.98% | $2,359,946 |
| Summit Financial, LLC | 0.7% | 452,264 | +20% | 0.02% | $2,256,797 |
| UBS Group AG | 0.69% | 448,857 | +19% | 0% | $2,239,796 |
| Nuveen, LLC | 0.67% | 438,362 | 0% | $2,187,427 | |
| NORTHERN TRUST CORP | 0.67% | 436,992 | +271% | 0% | $2,180,590 |
| LEVIN CAPITAL STRATEGIES, L.P. | 0.64% | 414,000 | +4040% | 0.14% | $2,065,860 |
| CITADEL ADVISORS LLC | 0.59% | 386,411 | -14% | 0% | $1,928,191 |
| VANGUARD FIDUCIARY TRUST CO | 0.55% | 360,764 | +12% | 0% | $1,800,212 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.55% | 359,085 | 0% | $1,791,834 | |
| GSA CAPITAL PARTNERS LLP | 0.53% | 343,303 | +347% | 0.11% | $1,713,000 |
| MILLENNIUM MANAGEMENT LLC | 0.51% | 330,402 | -70% | 0% | $1,648,706 |
| Burkehill Global Management, LP | 0.46% | 300,000 | 0% | 0.05% | $1,497,000 |
| TWO SIGMA INVESTMENTS, LP | 0.44% | 288,420 | +18% | 0% | $1,439,216 |
| Occam Crest Management LP | 0.43% | 278,498 | -49% | 0.62% | $1,129,309 |
| MORGAN STANLEY | 0.35% | 226,491 | -24% | 0% | $1,130,190 |
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 | 1,684,726 | $6,898,049 | -$88,306 | $4.10 | 27 |
| 2026 Q2 | 34,445,107 | $171,629,776 | +$25,497,328 | $4.99 | 111 |
| 2026 Q1 | 29,305,817 | $154,283,703 | -$17,093,647 | $5.27 | 95 |
| 2025 Q4 | 31,752,244 | $208,911,171 | +$18,277,430 | $6.58 | 87 |
| 2025 Q3 | 26,061,962 | $182,434,908 | +$152,080,293 | $7.00 | 69 |
| 2025 Q2 | 3,829,641 | $12,906,115 | -$684,732 | $3.37 | 39 |
| 2025 Q1 | 4,498,583 | $6,835,562 | +$160,625 | $1.52 | 34 |
| 2024 Q4 | 4,238,711 | $9,324,244 | -$178,796 | $2.20 | 41 |
| 2024 Q3 | 4,355,017 | $10,869,922 | -$7,529,696 | $2.49 | 38 |
| 2024 Q2 | 9,594,278 | $12,279,759 | -$9,114,134 | $1.28 | 57 |
| 2024 Q1 | 11,871,050 | $34,309,079 | -$12,746,356 | $2.89 | 50 |
| 2023 Q4 | 16,130,676 | $118,561,919 | -$6,044,147 | $7.35 | 52 |
| 2023 Q3 | 16,940,765 | $130,107,793 | -$5,076,687 | $7.68 | 52 |
| 2023 Q2 | 17,269,962 | $175,881,466 | +$55,986,602 | $10.14 | 49 |
| 2023 Q1 | 11,823,558 | $114,882,649 | +$3,734,772 | $9.71 | 34 |
| 2022 Q4 | 11,722,865 | $56,864,840 | -$4,241,513 | $4.85 | 32 |
| 2022 Q3 | 12,063,607 | $172,475,348 | -$5,229,083 | $14.32 | 30 |
| 2022 Q2 | 12,148,741 | $65,706,270 | -$8,960,781 | $5.41 | 33 |
| 2022 Q1 | 13,611,716 | $88,116,760 | -$3,464,272 | $6.47 | 49 |
| 2021 Q4 | 12,489,185 | $199,826,000 | +$5,452,786 | $16.17 | 36 |
| 2021 Q3 | 12,105,226 | $316,421,451 | +$316,421,451 | $26.55 | 38 |