13F reference period
Q3 2026
CUSIP: 65487U108
13F reference period
Q3 2026
Institutions Reporting
57
Shares (Excl. Options)
Price
$2.62
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 57 institutions filings for Q3 2026.
Security key
65487U108
13F reference period
Q3 2026
13F holders
57
13D/G owners
7
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 65487U108:
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 |
|---|---|---|---|---|---|---|---|---|
| New Enterprise Associates 15, L.P. | 4.9% | $10,420,841 | 3,568,781 | New Enterprise Associates 15, L.P. | 19 May 2026 | |||
| BlackRock, Inc. | 5% | $7,292,880 | 3,524,322 | BlackRock, Inc. | 30 Sep 2025 | |||
| Samsara BioCapital, L.P. | 4.9% | $8,383,322 | 3,507,666 | Samsara BioCapital, L.P. | 20 Nov 2025 | |||
| CITADEL ADVISORS LLC | 4.1% | $6,003,741 | 2,900,358 | Kenneth Griffin | 30 Sep 2025 | |||
| LSP 6 Holding C.V. | 4% | $5,985,097 | 2,836,539 | LSP 6 Management B.V. | 12 Feb 2025 | |||
| TANG CAPITAL MANAGEMENT LLC | 2.1% | -78% | $2,739,523 | -$10,236,562 | 1,480,823 | -79% | TANG CAPITAL MANAGEMENT, LLC | 31 Dec 2025 |
| COMMODORE CAPITAL LP | 0.5% | $742,399 | 351,848 | COMMODORE CAPITAL LP | 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 |
|---|---|---|---|---|---|
| GSK plc | 4.3% | 3,150,732 | 0% | 1.7% | $8,254,918 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.2% | 2,363,401 | +6.2% | 0% | $6,192,111 |
| Monaco Asset Management SAM | 3% | 2,185,666 | -7.9% | 2.1% | $5,726,445 |
| WASATCH ADVISORS LP | 2.3% | 1,666,596 | +5.6% | 0.03% | $4,366,482 |
| STATE STREET CORP | 1.8% | 1,320,927 | +2.7% | 0% | $3,460,829 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 1,313,651 | +2.2% | 0% | $3,442,476 |
| AWM Investment Company, Inc. | 1.2% | 906,000 | 0% | 0.23% | $2,373,720 |
| RENAISSANCE TECHNOLOGIES LLC | 1.1% | 799,319 | -32% | 0% | $2,094,216 |
| PANAGORA ASSET MANAGEMENT INC | 0.91% | 663,497 | +14% | 0.01% | $1,738,362 |
| MARSHALL WACE, LLP | 0.84% | 612,058 | -9.1% | 0% | $1,603,593 |
| Peapod Lane Capital LLC | 0.71% | 518,406 | -5.7% | 1% | $1,358,224 |
| DIMENSIONAL FUND ADVISORS LP | 0.7% | 510,615 | +5.7% | 0% | $1,337,811 |
| VANGUARD FIDUCIARY TRUST CO | 0.53% | 382,478 | +9.8% | 0% | $1,002,092 |
| MORGAN STANLEY | 0.48% | 349,921 | +33% | 0% | $916,793 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.42% | 303,642 | +0.57% | 0% | $795,542 |
| Invesco Ltd. | 0.28% | 204,543 | -1.3% | 0% | $535,903 |
| Qube Research & Technologies Ltd | 0.27% | 194,977 | +61% | 0% | $510,840 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.2% | 142,653 | +249% | 0% | $373,751 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 0.19% | 140,000 | +7.7% | 0.26% | $366,800 |
| Empowered Funds, LLC | 0.15% | 108,165 | +55% | 0% | $283,392 |
| AMERICAN CENTURY COMPANIES INC | 0.13% | 94,851 | 0% | 0% | $248,510 |
| WINTON GROUP Ltd | 0.13% | 91,098 | +477% | 0.01% | $238,677 |
| STIFEL FINANCIAL CORP | 0.11% | 80,172 | +13% | 0% | $210,050 |
| Samalin Investment Counsel, LLC | 0.09% | 68,658 | +68% | 0.06% | $179,884 |
| Forefront Analytics, LLC | 0.06% | 47,190 | +63% | 0.13% | $123,638 |
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 | 18,541,759 | $48,569,950 | -$444,243 | $2.62 | 57 |
| 2026 Q2 | 59,342,961 | $167,879,690 | +$6,119,846 | $2.83 | 135 |
| 2026 Q1 | 57,698,199 | $121,639,696 | +$4,551,073 | $2.11 | 126 |
| 2025 Q4 | 55,743,663 | $103,157,080 | -$9,568,649 | $1.85 | 120 |
| 2025 Q3 | 57,684,917 | $119,404,648 | -$668,514 | $2.07 | 119 |
| 2025 Q2 | 58,386,753 | $96,921,989 | -$5,560,681 | $1.66 | 104 |
| 2025 Q1 | 61,535,730 | $113,228,164 | -$4,989,963 | $1.84 | 111 |
| 2024 Q4 | 62,166,678 | $154,773,095 | -$34,971,809 | $2.49 | 111 |
| 2024 Q3 | 66,758,587 | $301,729,892 | +$1,030,813 | $4.52 | 117 |
| 2024 Q2 | 66,214,207 | $391,326,357 | -$11,926,340 | $5.91 | 111 |
| 2024 Q1 | 63,548,965 | $686,972,041 | +$247,376,028 | $10.81 | 111 |
| 2023 Q4 | 40,891,599 | $269,870,728 | +$38,368,265 | $6.60 | 92 |
| 2023 Q3 | 36,468,247 | $50,691,612 | -$4,878,224 | $1.39 | 84 |
| 2023 Q2 | 39,512,229 | $86,534,974 | -$7,291,494 | $2.19 | 96 |
| 2023 Q1 | 41,402,353 | $146,948,631 | -$7,757,304 | $3.55 | 99 |
| 2022 Q4 | 42,068,714 | $251,980,265 | -$39,994,490 | $5.99 | 122 |
| 2022 Q3 | 42,690,330 | $561,667,539 | -$60,160,576 | $13.16 | 102 |
| 2022 Q2 | 43,566,118 | $536,732,987 | +$227,214,652 | $12.32 | 111 |
| 2022 Q1 | 25,218,509 | $286,993,783 | +$14,238,706 | $11.38 | 79 |
| 2021 Q4 | 23,873,161 | $366,330,933 | -$43,786,680 | $15.35 | 86 |
| 2021 Q3 | 23,407,302 | $651,156,039 | -$20,923,251 | $27.81 | 82 |
| 2021 Q2 | 24,132,993 | $764,733,969 | -$68,059,037 | $31.69 | 87 |
| 2021 Q1 | 26,232,028 | $862,860,086 | -$12,905,060 | $32.90 | 96 |
| 2020 Q4 | 25,294,750 | $1,554,842,373 | +$8,608,640 | $61.47 | 87 |
| 2020 Q3 | 25,259,445 | $759,507,213 | +$755,561,213 | $30.06 | 56 |