Security key
928661107
CUSIP: 928661107
Security key
928661107
Report period
Q3 2025
Institutions
32
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Lagoda Investment Management, L.P. |
13F
|
Company |
7.3%
|
11,705,000
|
$8,895,800 | — | 30 Jun 2025 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
5.3%
|
8,493,074
|
$6,454,736 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
1,624,731
|
$1,234,796 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
764,891
|
$581,437 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.28%
|
445,187
|
$338,342 | — | 30 Jun 2025 | |
| Silverberg Bernstein Capital Management LLC |
13F
|
Company |
0.13%
|
200,782
|
$152,594 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
193,745
|
$147,246 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
147,638
|
$112,205 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
117,875
|
$89,585 | — | 30 Jun 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
68,570
|
$52,113 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
58,195
|
$44,228 | — | 30 Jun 2025 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.03%
|
40,000
|
$30,400 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
30,596
|
$23,253 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
20,500
|
$15,580 | — | 30 Jun 2025 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.01%
|
17,713
|
$13,019 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
16,668
|
$12,668 | — | 30 Jun 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
11,993
|
$9,000 | — | 30 Jun 2025 | |
| Creative Planning |
13F
|
Company |
0.01%
|
10,056
|
$7,643 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
5,288
|
$4,019 | — | 30 Jun 2025 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0%
|
4,000
|
$3,040 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
3,000
|
$2,000 | — | 30 Jun 2025 | |
| Founders Capital Management |
13F
|
Company |
0%
|
2,000
|
$1,520 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,377
|
$1,047 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
910
|
$692 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
800
|
$608 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
265
|
$201 | — | 30 Jun 2025 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
200
|
$152 | — | 30 Jun 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
106
|
$81 | — | 30 Jun 2025 | |
| Eight Corp Ltd |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
24,030,664
mixed-class rows
|
$20,785,825 | — | 02 Jan 2024 | |
| Martin Charles Faulkes |
3/4/5
|
Executive Director, Director |
—
class O/S missing
|
2,096,207
|
$1,739,852 | — | 24 Jan 2024 | |
| Edward Futcher |
3/4/5
|
Director |
—
class O/S missing
|
436,436
|
$362,242 | — | 24 Jan 2024 | |
| Jason Bradley Terrell MD |
3/4/5
|
Chief Medical Officer |
—
class O/S missing
|
33,192
|
$27,550 | — | 03 Aug 2022 | |
| Richard Brudnick |
3/4/5
|
Director |
—
class O/S missing
|
27,936
|
$23,187 | — | 12 Jan 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).