| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 15% | $19,200,995 | 9,846,664 | FMR LLC | 28 Nov 2025 | |||
| JANUS HENDERSON GROUP PLC | 10% | +63% | $12,999,275 | +$6,630,068 | 6,666,295 | +104% | JANUS HENDERSON GROUP PLC | 28 Nov 2025 |
| Adage Capital Management, L.P. | 10% | $12,911,301 | 5,517,650 | Adage Capital Management, L.P. | 30 Sep 2025 | |||
| Alyeska Investment Group, L.P. | 7.5% | $9,360,000 | 4,000,000 | Alyeska Investment Group, L.P. | 30 Sep 2025 | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9.2% | $6,794,333 | 3,633,333 | Highbridge Capital Management, LLC | 31 Dec 2024 | |||
| VANGUARD GROUP INC | 5.5% | +18% | $3,794,153 | +$664,546 | 2,028,959 | +21% | The Vanguard Group | 31 Mar 2025 |
| Stonepine Capital Management, LLC | 3.8% | -28% | $2,683,444 | -$900,721 | 1,434,997 | -25% | Stonepine Capital Management, LLC | 31 Mar 2025 |
| Deep Track Capital, LP | 2.4% | $3,076,623 | 1,314,796 | Deep Track Capital, LP | 30 Sep 2025 | |||
| BlackRock, Inc. | 1.5% | -80% | $1,099,608 | -$3,642,379 | 537,627 | -77% | BlackRock, Inc. | 30 Jun 2025 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5.1% | $8,022,856 | 3,428,571 | |
| JANUS HENDERSON GROUP PLC | 4.9% | $7,626,717 | 3,266,260 | |
| VANGUARD GROUP INC | 4.1% | $6,348,120 | 2,712,872 | +35% |
| Boxer Capital Management, LLC | 3.4% | $5,382,000 | 2,300,000 | |
| MILLENNIUM MANAGEMENT LLC | 3% | $4,615,692 | 1,972,518 | +469% |
| RENAISSANCE TECHNOLOGIES LLC | 1.2% | $1,910,233 | 816,339 | +149% |
| D. E. Shaw & Co., Inc. | 1.2% | $1,887,776 | 806,742 | |
| MORGAN STANLEY | 1.2% | $1,841,053 | 786,774 | +96% |
| BANK OF AMERICA CORP /DE/ | 0.95% | $1,488,383 | 636,061 | -50% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.82% | $1,279,649 | 546,747 | +25% |
| BlackRock, Inc. | 0.75% | $1,168,603 | 499,403 | -7.1% |
| GSA CAPITAL PARTNERS LLP | 0.66% | $1,037,000 | 443,104 | +171% |
| UBS Group AG | 0.44% | $685,765 | 293,062 | +47% |
| TWO SIGMA INVESTMENTS, LP | 0.44% | $680,472 | 290,800 | +300% |
| NORTHERN TRUST CORP | 0.36% | $558,022 | 238,471 | -6.3% |
| XTX Topco Ltd | 0.32% | $492,727 | 210,567 | +855% |
| STATE STREET CORP | 0.28% | $435,731 | 186,210 | +51% |
| ROYAL BANK OF CANADA | 0.25% | $387,000 | 165,408 | +35% |
| GMT CAPITAL CORP | 0.19% | $295,118 | 126,119 | 0% |
| Headlands Technologies LLC | 0.16% | $257,559 | 110,068 | +32464% |
| TWO SIGMA ADVISERS, LP | 0.16% | $254,360 | 108,701 | |
| JPMORGAN CHASE & CO | 0.1% | $152,583 | 65,206 | +1667% |
| HRT FINANCIAL LP | 0.1% | $152,000 | 65,065 | -9.9% |
| Concurrent Investment Advisors, LLC | 0.08% | $131,066 | 56,011 | 0% |
| GOLDMAN SACHS GROUP INC | 0.08% | $125,683 | 53,711 | -61% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 20,711,886 | $48,449,935 | +$25,433,676 | $2.34 | 98 |
| 2025 Q2 | 10,168,502 | $20,694,831 | -$6,577,397 | $2.04 | 101 |
| 2025 Q1 | 13,600,161 | $22,159,691 | +$51,992 | $1.63 | 105 |
| 2024 Q4 | 13,346,624 | $24,424,740 | +$7,463,553 | $1.83 | 100 |
| 2024 Q3 | 8,566,045 | $49,511,575 | +$2,096,827 | $5.78 | 95 |
| 2024 Q2 | 8,056,972 | $65,100,837 | +$29,640,224 | $8.08 | 92 |
| 2024 Q1 | 4,044,287 | $56,123,192 | +$53,680,856 | $13.88 | 83 |
| 2023 Q4 | 298,900 | $152,940 | +$152,930 | $0.5100 | 7 |