Security key
92731L106
Security key
92731L106
Report period
Q2 2024
Institutions
26
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
|
$591,377
116,873 shares
|
— | 31 Mar 2024 |
| 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
|
$8,619,270
1,703,413 shares
|
— | 31 Mar 2024 |
| Octagon Capital Advisors LP |
13F
Company
|
—
class O/S missing
|
$5,060,000
1,000,000 shares
|
— | 31 Mar 2024 |
| Point72 Asset Management, L.P. |
13F
Company
|
—
class O/S missing
|
$4,831,425
954,827 shares
|
— | 31 Mar 2024 |
| Rock Springs Capital Management LP |
13F
Company
|
—
class O/S missing
|
$4,512,098
891,719 shares
|
— | 31 Mar 2024 |
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 | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|