| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Frazier Life Sciences Public Fund, L.P. | 8.6% | 0% | $70,447,299 | 5,985,327 | 0% | James N. Topper | 01 Nov 2025 | |
| MILLENNIUM MANAGEMENT LLC | 7.1% | +20% | $59,808,678 | +$10,839,417 | 5,081,451 | +22% | Millennium Management LLC | 30 Sep 2025 |
| Carlyle Group Inc. | 4.9% | $30,142,485 | 3,496,808 | Carlyle Group Inc. | 28 Aug 2025 | |||
| BlackRock, Inc. | 4.6% | $14,066,607 | 3,226,286 | BlackRock, Inc. | 31 Mar 2025 | |||
| PRUDENTIAL FINANCIAL INC | 0% | -100% | $8,705 | -$24,547,397 | 2,630 | -100% | PRUDENTIAL FINANCIAL INC | 31 May 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 62,337,214 | $733,708,081 | +$59,003,862 | $11.77 | 132 |
| 2025 Q2 | 57,415,787 | $550,618,405 | -$26,654,537 | $9.59 | 117 |
| 2025 Q1 | 64,025,009 | $401,391,744 | -$24,944,522 | $6.27 | 136 |
| 2024 Q4 | 66,610,653 | $540,837,976 | -$121,495,122 | $8.12 | 141 |
| 2024 Q3 | 72,636,064 | $1,312,668,227 | +$264,199,549 | $18.08 | 133 |
| 2024 Q2 | 58,109,780 | $598,557,394 | +$27,856,700 | $10.3 | 113 |
| 2024 Q1 | 55,378,949 | $588,085,973 | +$14,631,856 | $10.62 | 112 |
| 2023 Q4 | 54,112,686 | $503,299,407 | +$11,390,968 | $9.13 | 115 |
| 2023 Q3 | 43,760,270 | $452,721,621 | +$5,267,236 | $10.37 | 109 |
| 2023 Q2 | 42,778,866 | $612,591,768 | +$176,400,941 | $14.32 | 103 |
| 2023 Q1 | 30,786,694 | $219,689,484 | +$28,315,357 | $7.14 | 83 |
| 2022 Q4 | 28,212,747 | $316,546,824 | -$21,719,929 | $11.22 | 83 |
| 2022 Q3 | 30,185,827 | $334,342,526 | +$38,042,890 | $11.08 | 87 |
| 2022 Q2 | 27,258,631 | $230,064,222 | +$9,335,400 | $8.44 | 88 |
| 2022 Q1 | 25,654,888 | $349,117,442 | -$176,036,740 | $13.61 | 74 |
| 2021 Q4 | 28,574,214 | $561,954,045 | +$49,942,191 | $19.67 | 82 |
| 2021 Q3 | 25,543,470 | $819,833,454 | +$19,152,056 | $32.1 | 81 |
| 2021 Q2 | 24,918,954 | $843,508,479 | +$13,169,188 | $33.85 | 76 |
| 2021 Q1 | 24,475,818 | $919,193,673 | +$1,760,408 | $37.56 | 82 |
| 2020 Q4 | 24,534,138 | $815,024,391 | +$96,707,884 | $33.22 | 75 |
| 2020 Q3 | 21,632,831 | $793,536,439 | -$7,640,662 | $36.67 | 57 |
| 2020 Q2 | 21,847,152 | $718,752,879 | -$3,025,534 | $32.91 | 59 |
| 2020 Q1 | 21,949,381 | $565,607,078 | +$3,219,839 | $25.82 | 47 |
| 2019 Q4 | 21,809,755 | $677,010,000 | +$593,409,007 | $31.14 | 40 |