| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Redmile Group, LLC | 9.9% | $43,942,300 | 5,062,477 | Redmile Group, LLC | 30 Jun 2025 | |||
| JPMORGAN CHASE & CO | 7.4% | $34,806,291 | 3,698,862 | JPMORGAN CHASE & CO. | 31 Dec 2024 | |||
| BlackRock, Inc. | 7.3% | -34% | $34,616,925 | -$16,819,095 | 3,678,738 | -33% | BlackRock, Inc. | 31 Mar 2025 |
| BlackRock Portfolio Management LLC | 6.2% | $25,726,922 | 3,133,608 | BlackRock Portfolio Management LLC | 30 Jun 2025 | |||
| VANGUARD GROUP INC | 6% | $28,097,808 | 2,985,952 | The Vanguard Group | 31 Dec 2024 | |||
| STATE STREET CORP | 4.4% | $20,568,858 | 2,185,851 | STATE STREET CORPORATION | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | 6,370,893 | -5.7% | 0% | $61,479,117 |
| Redmile Group, LLC | 9.2% | 4,693,389 | -1.7% | 4.4% | $45,291,204 |
| JPMORGAN CHASE & CO | 7.9% | 4,037,248 | +4.8% | 0% | $38,959,444 |
| VANGUARD GROUP INC | 6.5% | 3,338,098 | -2.4% | 0% | $32,212,645 |
| STATE STREET CORP | 3.9% | 1,984,878 | +7.7% | 0% | $19,154,073 |
| GOLDMAN SACHS GROUP INC | 3.6% | 1,852,214 | +3.8% | 0% | $17,873,866 |
| MORGAN STANLEY | 3.3% | 1,704,268 | +71% | 0% | $16,446,190 |
| AQR CAPITAL MANAGEMENT LLC | 2.5% | 1,289,655 | +39% | 0.01% | $12,445,170 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 1,125,548 | -0.26% | 0% | $10,863,725 |
| DIMENSIONAL FUND ADVISORS LP | 2.2% | 1,105,027 | -1.6% | 0% | $10,664,120 |
| Integral Health Asset Management, LLC | 2.2% | 1,100,000 | +57% | 0.77% | $10,615,000 |
| 22NW, LP | 1.8% | 923,679 | 0% | 4.6% | $8,913,502 |
| Assenagon Asset Management S.A. | 1.4% | 705,403 | +23% | 0.01% | $6,807,139 |
| Nuveen, LLC | 1.1% | 552,147 | +31% | 0% | $5,328,219 |
| Voss Capital, LP | 0.98% | 500,000 | -13% | 0.28% | $4,825,000 |
| Invenomic Capital Management LP | 0.83% | 426,904 | 0.22% | $4,119,624 | |
| BANK OF AMERICA CORP /DE/ | 0.81% | 415,306 | -27% | 0% | $4,007,704 |
| NORTHERN TRUST CORP | 0.78% | 401,010 | +0.23% | 0% | $3,869,746 |
| ACADIAN ASSET MANAGEMENT LLC | 0.78% | 399,132 | +66% | 0.01% | $3,849,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.77% | 391,988 | +1.2% | 0% | $3,782,684 |
| STIFEL FINANCIAL CORP | 0.63% | 320,410 | +3% | 0% | $3,092,001 |
| RENAISSANCE TECHNOLOGIES LLC | 0.61% | 309,486 | -58% | 0% | $2,986,540 |
| JANE STREET GROUP, LLC | 0.57% | 291,162 | +20% | 0% | $2,809,714 |
| Qube Research & Technologies Ltd | 0.56% | 284,831 | -38% | 0% | $2,748,619 |
| Trexquant Investment LP | 0.53% | 271,539 | -52% | 0.03% | $2,620,351 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 48,850 | $693,666 | +$76,678 | $14.40 | 4 |
| 2025 Q3 | 41,385,428 | $399,433,802 | -$3,670,471 | $9.65 | 166 |
| 2025 Q2 | 42,035,725 | $345,140,942 | +$5,513,913 | $8.21 | 159 |
| 2025 Q1 | 41,667,225 | $297,962,085 | -$1,501,158 | $7.15 | 163 |
| 2024 Q4 | 42,074,510 | $325,173,475 | -$15,537,348 | $7.73 | 175 |
| 2024 Q3 | 43,665,569 | $458,056,433 | -$8,522,130 | $10.49 | 184 |
| 2024 Q2 | 43,782,930 | $512,285,979 | +$5,420,902 | $11.70 | 180 |
| 2024 Q1 | 42,534,646 | $895,831,731 | +$95,824,018 | $21.07 | 185 |
| 2023 Q4 | 38,123,027 | $684,323,807 | +$18,843,309 | $17.95 | 167 |
| 2023 Q3 | 37,072,487 | $610,280,035 | -$2,249,035 | $16.46 | 157 |
| 2023 Q2 | 37,122,782 | $742,048,193 | +$3,963,188 | $19.99 | 165 |
| 2023 Q1 | 37,009,156 | $699,776,275 | +$18,824,498 | $18.91 | 170 |
| 2022 Q4 | 35,702,552 | $809,736,875 | +$5,376,487 | $22.68 | 180 |
| 2022 Q3 | 35,093,974 | $927,284,018 | -$30,479,732 | $26.43 | 173 |
| 2022 Q2 | 36,159,183 | $893,093,296 | +$28,890,952 | $24.70 | 157 |
| 2022 Q1 | 34,902,249 | $1,157,712,999 | -$21,017,474 | $33.19 | 181 |
| 2021 Q4 | 35,507,306 | $1,160,896,124 | +$58,351,051 | $32.70 | 168 |
| 2021 Q3 | 33,398,271 | $1,400,353,918 | -$3,046,167 | $41.92 | 177 |
| 2021 Q2 | 33,460,640 | $1,299,751,931 | +$26,836,789 | $38.85 | 168 |
| 2021 Q1 | 32,853,108 | $1,120,584,466 | +$187,839,315 | $34.11 | 178 |
| 2020 Q4 | 27,329,284 | $1,239,697,831 | -$41,654,835 | $45.36 | 182 |
| 2020 Q3 | 28,512,126 | $785,403,793 | -$29,743,448 | $27.52 | 162 |
| 2020 Q2 | 29,376,827 | $1,082,072,585 | +$20,048,711 | $36.83 | 174 |
| 2020 Q1 | 28,922,545 | $936,893,202 | -$29,109,226 | $32.38 | 160 |
| 2019 Q4 | 29,584,479 | $1,212,076,877 | -$13,179,927 | $40.97 | 178 |
| 2019 Q3 | 29,248,667 | $1,041,238,768 | -$21,895,746 | $35.60 | 165 |
| 2019 Q2 | 29,447,574 | $1,510,592,208 | -$22,838,253 | $51.37 | 184 |
| 2019 Q1 | 30,143,203 | $1,727,382,727 | +$15,646,108 | $57.31 | 206 |
| 2018 Q4 | 29,941,433 | $1,255,681,603 | +$31,694,613 | $41.95 | 178 |
| 2018 Q3 | 28,543,303 | $2,154,975,590 | +$194,166,110 | $75.50 | 198 |
| 2018 Q2 | 26,028,733 | $1,867,750,691 | +$332,228,528 | $71.75 | 174 |
| 2018 Q1 | 22,371,972 | $667,791,727 | +$29,287,426 | $29.85 | 118 |
| 2017 Q4 | 21,584,761 | $717,686,392 | +$5,112,723 | $33.25 | 106 |
| 2017 Q3 | 21,399,716 | $704,035,906 | -$14,361,368 | $32.95 | 87 |
| 2017 Q2 | 22,655,785 | $447,763,347 | +$37,345,656 | $19.75 | 86 |
| 2017 Q1 | 20,796,965 | $401,380,019 | +$94,928,884 | $19.30 | 86 |
| 2016 Q4 | 18,300,126 | $339,456,250 | +$28,424,124 | $18.55 | 77 |
| 2016 Q3 | 16,939,017 | $237,123,842 | +$3,104,010 | $14.01 | 71 |
| 2016 Q2 | 17,911,156 | $143,725,600 | +$9,894,905 | $8.00 | 67 |
| 2016 Q1 | 16,627,713 | $179,564,518 | +$4,021,922 | $10.80 | 62 |
| 2015 Q4 | 15,040,714 | $247,165,923 | -$9,897,144 | $16.60 | 65 |
| 2015 Q3 | 14,305,786 | $310,215,000 | +$310,214,985 | $22.03 | 47 |