| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Cambridge Equities, LP | 68.9% | $1,830,169,152 | 743,971,200 | Patrick Soon-Shiong | 10 Nov 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 149,622,557 | $368,080,541 | +$61,439,918 | $2.46 | 257 |
| 2025 Q2 | 124,100,473 | $327,790,828 | +$117,120,227 | $2.64 | 236 |
| 2025 Q1 | 79,547,067 | $239,251,849 | -$5,452,987 | $3.01 | 205 |
| 2024 Q4 | 82,639,855 | $211,622,425 | +$33,803,467 | $2.56 | 193 |
| 2024 Q3 | 68,558,924 | $255,147,599 | +$21,750,911 | $3.72 | 172 |
| 2024 Q2 | 61,630,296 | $389,584,078 | -$21,451,973 | $6.32 | 188 |
| 2024 Q1 | 66,215,691 | $355,583,288 | +$50,300,460 | $5.37 | 157 |
| 2023 Q4 | 57,525,605 | $288,814,721 | +$55,491,609 | $5.02 | 141 |
| 2023 Q3 | 49,844,823 | $84,098,555 | +$17,530,681 | $1.69 | 128 |
| 2023 Q2 | 38,816,393 | $107,856,591 | -$8,601,646 | $2.78 | 108 |
| 2023 Q1 | 46,154,939 | $83,993,343 | -$34,886,181 | $1.82 | 141 |
| 2022 Q4 | 49,991,144 | $253,404,020 | +$54,026,855 | $5.07 | 134 |
| 2022 Q3 | 39,497,245 | $196,456,912 | +$32,509,458 | $4.97 | 117 |
| 2022 Q2 | 33,071,782 | $123,053,543 | -$11,174,770 | $3.72 | 124 |
| 2022 Q1 | 35,583,839 | $199,726,649 | +$5,888,206 | $5.61 | 135 |
| 2021 Q4 | 34,419,957 | $209,314,595 | +$13,197,046 | $6.08 | 127 |
| 2021 Q3 | 31,920,475 | $310,877,791 | +$41,850,403 | $9.74 | 118 |
| 2021 Q2 | 27,315,269 | $390,084,556 | +$155,924,275 | $14.28 | 115 |
| 2021 Q1 | 15,930,587 | $378,240,945 | +$377,213,945 | $23.74 | 112 |
| 2020 Q4 | 100 | $1,000 | $10.00 | 1 | |
| 2020 Q3 | 100 | $1,000 | $10.00 | 1 | |
| 2020 Q2 | 100 | $1,000 | $10.00 | 1 | |
| 2020 Q1 | 100 | $1,000 | $10.00 | 1 | |
| 2019 Q4 | 100 | $1,000 | $10.00 | 1 | |
| 2019 Q3 | 100 | $1,000 | $10.00 | 1 | |
| 2019 Q2 | 100 | $1,000 | $10.00 | 1 | |
| 2019 Q1 | 100 | $1,000 | $10.00 | 1 |