Security key
92731L106
Security key
92731L106
Report period
Q3 2022
Institutions
41
Top holders
10
Broader feeds
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Quick read
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Rubric Capital Management LP |
13F
3/4/5
Company · 10%+ Owner
|
—
class O/S missing
|
$2,781,000
2,107,000 shares
|
— | 30 Jun 2022 |
| Andrew I. McDonald |
3/4/5
Director, 10%+ Owner
|
—
class O/S missing
|
—
15,000 shares
|
— | 26 May 2022 |
| SAGE RHINO CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$2,189,000
1,658,199 shares
|
— | 30 Jun 2022 |
| Affinity Asset Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$1,814,000
1,374,098 shares
|
— | 30 Jun 2022 |
| TANG CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$1,360,000
1,030,634 shares
|
— | 30 Jun 2022 |
| Long Focus Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$1,294,000
980,000 shares
|
— | 30 Jun 2022 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|