13F reference period
Q2 2026
CUSIP: 786700104
13F reference period
Q2 2026
Institutions Reporting
122
Shares (Excl. Options)
Price
$7.73
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 122 institutions filings for Q2 2026.
Security key
786700104
13F reference period
Q2 2026
13F holders
122
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 786700104:
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 |
|---|---|---|---|---|---|---|---|---|
| Commodore Capital LP | 7.6% | $56,454,458 | 5,507,752 | Commodore Capital LP | 30 Sep 2026 | |||
| BlackRock, Inc. | 7.8% | $36,726,668 | 4,751,186 | BlackRock, Inc. | 30 Jun 2026 | |||
| BALYASNY ASSET MANAGEMENT L.P. | 5.9% | $26,978,281 | 3,626,113 | BALYASNY ASSET MANAGEMENT L.P. | 30 Jun 2026 | |||
| AP11 Ltd | 4.9% | -10% | $5,055,597 | -$504,198 | 1,504,642 | -9.1% | AP11 Limited | 24 Jun 2025 |
| Woodline Partners LP | 4.8% | -44% | $10,299,309 | -$7,211,088 | 1,501,357 | -41% | Woodline Partners LP | 30 Sep 2025 |
| Blue Owl Capital Holdings LP | 4.3% | $4,527,659 | 1,323,877 | Blue Owl Capital Holdings 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.1% | 6,575,788 | +722% | 0% | $50,830,842 |
| Balyasny Asset Management L.P. | 5% | 3,626,113 | 0.05% | $28,029,853 | |
| Woodline Partners LP | 4.1% | 3,000,652 | +200% | 0.07% | $23,195,040 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 4% | 2,927,698 | 2.5% | $22,631,106 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.5% | 2,566,272 | +134% | 0% | $19,837,283 |
| BVF INC/IL | 3.4% | 2,500,000 | 0.49% | $19,325,000 | |
| Caligan Partners LP | 3.4% | 2,500,000 | 0.93% | $19,325,000 | |
| Affinity Asset Advisors, LLC | 3.4% | 2,497,864 | +188% | 0.94% | $19,308,489 |
| FEDERATED HERMES, INC. | 2.9% | 2,086,715 | +267085% | 0.02% | $16,130,307 |
| GREAT POINT PARTNERS LLC | 2.8% | 2,029,933 | 3.7% | $15,691,382 | |
| STATE STREET CORP | 2.8% | 1,995,092 | +1449% | 0% | $15,422,061 |
| Saturn V Capital Management LP | 2% | 1,479,918 | 1.6% | $11,439,766 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 1,444,019 | +367% | 0% | $11,165,095 |
| Blue Owl Capital Holdings LP | 1.7% | 1,260,544 | +278% | 1.5% | $9,744,005 |
| BAKER BROS. ADVISORS LP | 1.3% | 952,996 | 0% | 0.04% | $7,366,659 |
| MILLENNIUM MANAGEMENT LLC | 1.3% | 937,025 | +8.7% | 0% | $7,243,203 |
| Aberdeen Group plc | 1.2% | 847,700 | 0.01% | $6,552,721 | |
| GOLDMAN SACHS GROUP INC | 1% | 759,086 | +348% | 0% | $5,867,734 |
| HHLR ADVISORS, LTD. | 1% | 724,800 | 0% | 0.67% | $5,602,704 |
| AMERIPRISE FINANCIAL INC | 0.8% | 581,217 | 0% | $4,492,807 | |
| Vestal Point Capital, LP | 0.74% | 535,452 | 0.1% | $4,139,044 | |
| NORTHERN TRUST CORP | 0.65% | 468,385 | +744% | 0% | $3,620,617 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.64% | 464,095 | 0.07% | $3,587,454 | |
| ADAR1 Capital Management, LLC | 0.6% | 437,500 | 0.16% | $3,381,875 | |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 0.57% | 415,000 | 0.02% | $3,207,950 |
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 | 871,908 | $8,602,635 | +$2,201,986 | $9.88 | 22 |
| 2026 Q2 | 51,012,704 | $394,288,272 | +$295,069,135 | $7.73 | 122 |
| 2026 Q1 | 13,353,997 | $69,764,298 | -$5,892,432 | $5.22 | 88 |
| 2025 Q4 | 14,395,244 | $85,220,750 | +$8,789,236 | $5.92 | 86 |
| 2025 Q3 | 12,635,689 | $86,680,189 | +$6,909,222 | $6.86 | 72 |
| 2025 Q2 | 11,676,267 | $88,988,335 | +$3,493,936 | $7.62 | 67 |
| 2025 Q1 | 13,776,513 | $44,920,783 | -$15,209,275 | $3.26 | 69 |
| 2024 Q4 | 17,500,774 | $78,763,978 | -$8,862,770 | $4.50 | 66 |
| 2024 Q3 | 19,656,790 | $54,446,688 | -$7,224,186 | $2.77 | 63 |
| 2024 Q2 | 20,925,200 | $71,568,836 | -$7,461,714 | $3.42 | 81 |
| 2024 Q1 | 22,609,183 | $122,544,913 | +$44,339,223 | $5.42 | 81 |
| 2023 Q4 | 14,445,035 | $76,118,157 | -$8,948,267 | $5.42 | 51 |
| 2023 Q3 | 11,717,467 | $103,113,019 | +$103,113,019 | $8.80 | 47 |