13F reference period
Q2 2026
CUSIP: 45256X103
13F reference period
Q2 2026
Institutions Reporting
401
Shares (Excl. Options)
Price
$8.76
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 401 institutions filings for Q2 2026.
Security key
45256X103
13F reference period
Q2 2026
13F holders
401
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 45256X103:
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 |
|---|---|---|---|---|---|---|---|---|
| Cambridge Equities, LP | 65% | -2.3% | $5,807,587,440 | -$453,152 | 745,518,285 | -0.01% | Patrick Soon-Shiong | 31 Jul 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3% | 34,083,262 | +29% | 0% | $298,398,958 |
| STATE STREET CORP | 1.9% | 21,398,438 | +21% | 0.01% | $187,343,325 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.6% | 17,863,911 | +9.4% | 0.01% | $156,398,541 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.4% | 15,691,579 | +3.7% | 0% | $137,379,774 |
| D. E. Shaw & Co., Inc. | 1% | 11,551,019 | -8.1% | 0.06% | $101,129,171 |
| TWO SIGMA INVESTMENTS, LP | 0.96% | 11,097,106 | +153% | 0.07% | $97,155,163 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.86% | 9,847,896 | +23% | 0% | $86,230,624 |
| MILLENNIUM MANAGEMENT LLC | 0.48% | 5,579,793 | +293% | 0.03% | $48,851,088 |
| NORTHERN TRUST CORP | 0.31% | 3,565,248 | +42% | 0% | $31,213,746 |
| MORGAN STANLEY | 0.3% | 3,432,678 | -15% | 0% | $30,053,096 |
| GOLDMAN SACHS GROUP INC | 0.28% | 3,234,277 | -0.09% | 0% | $28,316,099 |
| UBS Group AG | 0.28% | 3,195,728 | +8.5% | 0% | $27,978,598 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.25% | 2,888,607 | +17% | 0% | $25,289,754 |
| Woodline Partners LP | 0.22% | 2,500,189 | -27% | 0.07% | $21,889,155 |
| SEB Asset Management AB | 0.21% | 2,447,150 | 0% | 0.08% | $21,424,757 |
| VANGUARD FIDUCIARY TRUST CO | 0.21% | 2,412,338 | +14% | 0% | $21,120,019 |
| BANK OF AMERICA CORP /DE/ | 0.19% | 2,184,489 | -11% | 0% | $19,125,201 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.15% | 1,721,902 | -41% | 0.06% | $15,075,252 |
| FEDERATED HERMES, INC. | 0.15% | 1,713,200 | +24% | 0.02% | $14,999,066 |
| ROYAL BANK OF CANADA | 0.13% | 1,542,717 | +3.8% | 0% | $13,506,000 |
| JPMORGAN CHASE & CO | 0.13% | 1,450,180 | -2.6% | 0% | $12,871,781 |
| Bank of New York Mellon Corp | 0.11% | 1,314,760 | +58% | 0% | $11,510,727 |
| FIRST TRUST ADVISORS LP | 0.11% | 1,214,667 | 0.01% | $10,634,409 | |
| Cetera Investment Advisers | 0.1% | 1,140,476 | +20% | 0.01% | $9,984,867 |
| Sound Capital Solutions LLC | 0.1% | 1,120,808 | 0% | 2.3% | $9,812,674 |
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 | 4,660,221 | $44,030,379 | +$6,074,801 | $9.44 | 92 |
| 2026 Q2 | 201,140,507 | $1,760,071,081 | +$200,865,142 | $8.76 | 401 |
| 2026 Q1 | 178,067,821 | $1,362,861,564 | +$100,105,542 | $7.67 | 382 |
| 2025 Q4 | 167,498,886 | $331,914,340 | +$45,128,854 | $1.98 | 267 |
| 2025 Q3 | 149,650,186 | $368,148,509 | +$61,432,781 | $2.46 | 258 |
| 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 |