13F reference period
Q2 2026
CUSIP: 641288105
13F reference period
Q2 2026
Institutions Reporting
112
Shares (Excl. Options)
Price
$15.89
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 112 institutions filings for Q2 2026.
Security key
641288105
13F reference period
Q2 2026
13F holders
112
13D/G owners
7
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 641288105:
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 |
|---|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 12% | +40% | $62,554,493 | +$18,577,799 | 4,203,931 | +42% | Mathew P. Arens | 31 Aug 2026 |
| Polar Capital Holdings Plc | 9.1% | $34,534,675 | 2,972,003 | Polar Capital Holdings Plc | 31 Mar 2025 | |||
| Soleus Private Equity Fund I, L.P. | 8.9% | $30,496,537 | 2,957,957 | Guy Levy | 30 Sep 2025 | |||
| MORGAN STANLEY | 8.3% | $28,926,723 | 2,489,391 | Morgan Stanley | 31 Dec 2024 | |||
| Soleus Capital Master Fund, L.P. | 7% | $23,545,122 | 2,303,828 | Soleus Capital Management, L.P. | 30 Jun 2025 | |||
| ORBIMED ADVISORS LLC | 4.4% | -30% | $25,752,689 | -$10,118,888 | 1,505,125 | -28% | OrbiMed Advisors LLC | 30 Jun 2026 |
| Kent Lake PR LLC | 4.9% | -2% | $17,227,289 | +$116,944 | 1,482,555 | +0.68% | Kent Lake PR LLC | 31 Dec 2024 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 9.6% | 3,298,104 | 0% | 0.15% | $52,406,873 |
| Soleus Capital Management, L.P. | 8.5% | 2,911,122 | -0.72% | 1.6% | $46,257,729 |
| First Light Asset Management, LLC | 8.3% | 2,861,167 | +16% | 2.8% | $45,463,944 |
| MORGAN STANLEY | 7.7% | 2,654,391 | +3.4% | 0% | $42,178,273 |
| BlackRock, Inc. | 7.2% | 2,477,603 | +5.6% | 0% | $39,369,112 |
| ORBIMED ADVISORS LLC | 4.4% | 1,505,125 | -28% | 0.45% | $23,916,436 |
| Driehaus Capital Management LLC | 4.2% | 1,447,391 | -0.29% | 0.13% | $22,999,043 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.6% | 1,227,072 | +9.2% | 0% | $19,498,174 |
| DEUTSCHE BANK AG\ | 2.7% | 938,919 | +0.73% | 0% | $14,919,423 |
| ARMISTICE CAPITAL, LLC | 2% | 692,000 | 0% | 0.3% | $10,995,880 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 666,300 | +7.8% | 0% | $10,589,998 |
| FMR LLC | 1.6% | 554,771 | +0.22% | 0% | $8,815,311 |
| STATE STREET CORP | 1.6% | 550,132 | +11% | 0% | $8,741,597 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1% | 344,124 | -4.4% | 0.04% | $5,468,130 |
| NORTHERN TRUST CORP | 0.76% | 260,025 | +8.4% | 0% | $4,131,798 |
| Qube Research & Technologies Ltd | 0.64% | 221,237 | +19% | 0% | $3,515,456 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.64% | 220,371 | +18% | 0% | $3,501,695 |
| Palumbo Wealth Management LLC | 0.61% | 209,199 | -0.6% | 0.7% | $3,324,173 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.61% | 208,703 | -4.1% | 0.43% | $3,316,291 |
| ALGERT GLOBAL LLC | 0.54% | 184,774 | +2.9% | 0.03% | $2,936,059 |
| VANGUARD FIDUCIARY TRUST CO | 0.53% | 182,534 | +2.2% | 0% | $2,900,465 |
| JPMORGAN CHASE & CO | 0.51% | 173,311 | +23% | 0% | $2,864,831 |
| HighMark Wealth Management LLC | 0.47% | 163,000 | +159% | 0.87% | $2,590,070 |
| Russell Investments Group, Ltd. | 0.47% | 162,164 | -9.4% | 0% | $2,576,783 |
| D. E. Shaw & Co., Inc. | 0.47% | 161,081 | +269% | 0% | $2,559,577 |
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 | 206,033 | $2,835,013 | -$80,860 | $13.76 | 9 |
| 2026 Q2 | 26,576,571 | $422,384,052 | +$2,979,054 | $15.89 | 112 |
| 2026 Q1 | 26,457,206 | $347,860,387 | +$8,130,556 | $13.15 | 113 |
| 2025 Q4 | 26,299,826 | $405,917,159 | +$12,534,292 | $15.44 | 100 |
| 2025 Q3 | 25,945,404 | $267,500,978 | +$34,175,646 | $10.31 | 80 |
| 2025 Q2 | 22,505,448 | $250,711,399 | -$19,749,912 | $11.14 | 98 |
| 2025 Q1 | 23,932,784 | $294,127,661 | +$42,108,506 | $12.29 | 89 |
| 2024 Q4 | 20,868,828 | $233,522,000 | +$8,990,314 | $11.19 | 61 |
| 2024 Q3 | 14,795,861 | $103,125,040 | +$1,471,249 | $6.97 | 48 |
| 2024 Q2 | 14,430,601 | $109,095,635 | +$4,457,712 | $7.56 | 51 |
| 2024 Q1 | 13,364,973 | $176,414,273 | +$9,053,052 | $13.20 | 53 |
| 2023 Q4 | 12,690,314 | $130,836,764 | +$2,444,618 | $10.31 | 41 |
| 2023 Q3 | 18,073,997 | $175,859,892 | +$5,454,271 | $9.73 | 24 |
| 2023 Q2 | 17,503,080 | $78,589,150 | -$756,243 | $4.49 | 20 |
| 2023 Q1 | 17,670,188 | $81,990,736 | +$1,754,483 | $4.64 | 24 |
| 2022 Q4 | 17,357,024 | $25,862,002 | -$2,680,436 | $1.49 | 22 |
| 2022 Q3 | 18,161,017 | $68,102,000 | -$1,024,177 | $3.75 | 27 |
| 2022 Q2 | 18,426,044 | $91,207,000 | -$26,340 | $4.95 | 26 |
| 2022 Q1 | 18,210,639 | $149,512,180 | -$117,404 | $8.21 | 37 |
| 2021 Q4 | 18,012,051 | $181,543,000 | +$1,949,052 | $10.08 | 41 |
| 2021 Q3 | 11,190,051 | $177,393,000 | +$509,015 | $15.85 | 39 |
| 2021 Q2 | 10,905,701 | $259,451,000 | +$259,451,000 | $23.79 | 44 |