13F reference period
Q3 2026
CUSIP: 74907L409
13F reference period
Q3 2026
Institutions Reporting
9
Shares (Excl. Options)
Price
$4.56
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 9 institutions filings for Q3 2026.
Security key
74907L409
13F reference period
Q3 2026
13F holders
9
13D/G owners
8
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 74907L409:
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 |
|---|---|---|---|---|---|---|---|---|
| INTEGRATED CORE STRATEGIES (US) LLC | 5.5% | +18% | $22,755,775 | +$7,279,879 | 3,850,385 | +47% | Integrated Core Strategies (US) LLC | 26 May 2026 |
| Stonepine Capital Management, LLC | 11% | +7% | $47,201,973 | +$3,465,711 | 3,271,100 | +7.9% | Stonepine Capital Management, LLC | 29 Jan 2026 |
| Woodline Partners LP | 9.5% | $38,298,838 | 2,785,370 | Woodline Partners LP | 31 Dec 2025 | |||
| ARMISTICE CAPITAL, LLC | 5% | $7,049,313 | 1,081,183 | Armistice Capital, LLC | 31 Mar 2025 | |||
| Ikarian Capital, LLC | 4.4% | -63% | $1,436,343 | 211,538 | 0% | Ikarian Capital, LLC | 30 Sep 2026 | |
| ADAR1 Capital Management, LLC | 4.9% | -29% | $609,067 | +$264,346 | 102,883 | +77% | ADAR1 Capital Management GP, LLC | 31 Mar 2026 |
| Aberdeen Group plc | 4.2% | -53% | $491,250 | 75,000 | 0% | Aberdeen Group plc | 01 Apr 2026 | |
| Resolute Capital Asset Partners LLC | 8.5% | $671,000 | 50,000 | Resolute Capital Asset Partners LLC | 10 Oct 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Stonepine Capital Management, LLC | 5.3% | 252,434 | +27% | 0.96% | $1,151,099 |
| AIGH Capital Management LLC | 4.9% | 236,234 | +237% | 0.12% | $1,077,227 |
| Nantahala Capital Management, LLC | 4.9% | 236,234 | 0.06% | $1,077,227 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 1% | 50,000 | 0.16% | $228,000 | |
| MORGAN STANLEY | 0.17% | 8,000 | 0% | 0% | $36,480 |
| GAMMA Investing LLC | 0.06% | 3,116 | +610% | 0% | $14,209 |
| Arax Advisory Partners | 0% | 171 | 0% | $780 | |
| SBI Securities Co., Ltd. | 0% | 128 | -64% | 0% | $584 |
| NISA INVESTMENT ADVISORS, LLC | 0% | 4 | 0% | $18 | |
| Aberdeen Group plc | 0% | 0 | -100% | $0 | |
| Birchview Capital, LP | 0% | 0 | -100% | $0 |
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 | 786,321 | $3,585,624 | +$1,856,866 | $4.56 | 9 |
| 2026 Q2 | 1,299,393 | $6,289,055 | +$392,231 | $4.84 | 19 |
| 2026 Q1 | 1,184,710 | $7,819,079 | +$1,428,993 | $6.60 | 20 |
| 2025 Q4 | 842,827 | $12,161,983 | +$12,140,475 | $14.43 | 18 |
| 2025 Q3 | 1,491 | $10,716 | -$9,379 | $7.09 | 4 |
| 2025 Q2 | 2,537 | $23,400 | +$22,428 | $9.23 | 6 |
| 2025 Q1 | 108 | $24 | +$24 | $0.22 | 1 |