13F reference period
Q2 2026
CUSIP: 48669G303
13F reference period
Q2 2026
Institutions Reporting
35
Shares (Excl. Options)
Price
$14.08
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.
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 35 institutions filings for Q2 2026.
Security key
48669G303
13F reference period
Q2 2026
13F holders
35
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 48669G303:
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 |
|---|---|---|---|---|---|---|---|---|
| Lynwood Capital Management Inc. | 4.6% | -16% | $3,601,084,995 | -$584,614,620 | 264,980,500 | -14% | Lynwood Capital Management Inc. | 30 Jun 2026 |
| Ikarian Capital, LLC | 4.9% | -4% | $7,824,823 | -$67,624 | 575,778 | -0.86% | Ikarian Capital, LLC | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Boxer Capital Management, LLC | 4.8% | 560,000 | 0.59% | $7,884,800 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 3.5% | 414,958 | +191% | 0.07% | $5,842,609 |
| Bleichroeder LP | 3.4% | 400,000 | 0% | 1% | $5,632,000 |
| Ikarian Capital, LLC | 3.4% | 396,201 | 0.92% | $5,578,510 | |
| Dauntless Investment Group, LLC | 3% | 354,208 | +344% | 8.6% | $4,987,249 |
| Stonepine Capital Management, LLC | 2.9% | 345,179 | 0% | 3.7% | $4,860,120 |
| Point72 Asset Management, L.P. | 1.7% | 200,300 | +0.15% | 0% | $2,304,224 |
| Ensign Peak Advisors, Inc | 0.94% | 110,778 | 0% | $1,559,754 | |
| MILLENNIUM MANAGEMENT LLC | 0.86% | 101,376 | 0% | $1,427,374 | |
| UBS Group AG | 0.69% | 81,090 | +482% | 0% | $1,141,748 |
| J. Goldman & Co LP | 0.58% | 68,491 | 0.03% | $964,353 | |
| ADAR1 Capital Management, LLC | 0.52% | 61,550 | 0.04% | $866,624 | |
| JANE STREET GROUP, LLC | 0.49% | 57,140 | 0% | $804,531 | |
| BARCLAYS PLC | 0.49% | 56,999 | +138% | 0% | $802,546 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.43% | 50,616 | 0% | $712,673 | |
| COOPERMAN LEON G | 0.43% | 50,000 | 0.02% | $704,000 | |
| Westside Investment Management, Inc. | 0.4% | 47,585 | -5.6% | 0.09% | $669,997 |
| MORGAN STANLEY | 0.4% | 46,606 | +4561% | 0% | $656,212 |
| MARSHALL WACE, LLP | 0.38% | 44,231 | 0% | $622,772 | |
| XTX Topco Ltd | 0.27% | 31,186 | 0.01% | $439,099 | |
| BNP PARIBAS FINANCIAL MARKETS | 0.26% | 30,090 | 0% | 0% | $423,667 |
| CITADEL ADVISORS LLC | 0.24% | 28,509 | 0% | $401,407 | |
| RAYMOND JAMES FINANCIAL INC | 0.19% | 22,599 | +43% | 0% | $318,194 |
| Sequoia Financial Advisors, LLC | 0.17% | 20,003 | -67% | 0% | $281,643 |
| Engineers Gate Manager LP | 0.13% | 14,975 | 0% | $210,848 |
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 | 109,136 | $1,046,207 | +$691,902 | $9.60 | 5 |
| 2026 Q2 | 3,639,328 | $50,726,823 | +$28,686,466 | $14.08 | 35 |
| 2026 Q1 | 1,753,860 | $13,047,820 | -$4,850,511 | $7.44 | 23 |
| 2025 Q4 | 2,479,478 | $17,070,899 | +$14,797,378 | $6.89 | 22 |
| 2025 Q3 | 158,075 | $1,139,856 | +$101,771 | $7.21 | 11 |
| 2025 Q2 | 144,017 | $902,466 | +$902,466 | $6.27 | 10 |