Security key
928661107
CUSIP: 928661107
Security key
928661107
Report period
Q4 2025
Institutions
28
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 |
|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC |
13F
13D/G
|
Company |
5%
from 13D/G
|
9,380,425
|
$6,367,432 | — | 30 Sep 2025 | |
| Gaetan Michel |
3/4/5
|
Chief Operating Officer |
0.16%
|
256,746
|
$166,371 | — | 04 Oct 2025 | |
| Andrew Retter |
3/4/5
|
Chief Medical Officer |
0.09%
|
146,568
|
$63,610 | — | 01 Nov 2025 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
7.8%
|
12,487,000
|
$8,476,176 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.96%
|
1,530,048
|
$1,038,903 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
878,170
|
$596,218 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.28%
|
445,187
|
$302,193 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
329,520
|
$223,678 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
268,638
|
$182,351 | — | 30 Sep 2025 | |
| Silverberg Bernstein Capital Management LLC |
13F
|
Company |
0.15%
|
232,082
|
$157,426 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
192,860
|
$130,913 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
78,000
|
$52,946 | — | 30 Sep 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
68,570
|
$46,545 | — | 30 Sep 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
40,733
|
$28,000 | — | 30 Sep 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.02%
|
35,682
|
$24,221 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
30,596
|
$20,769 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
29,369
|
$19,936 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.01%
|
20,050
|
$13,610 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
16,569
|
$11,000 | — | 30 Sep 2025 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.01%
|
16,168
|
$6,867 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
14,827
|
$10,068 | — | 30 Sep 2025 | |
| Creative Planning |
13F
|
Company |
0.01%
|
10,056
|
$6,826 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
6,600
|
$4,000 | — | 30 Sep 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
4,408
|
$2,992 | — | 30 Sep 2025 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0%
|
4,000
|
$2,715 | — | 30 Sep 2025 | |
| Founders Capital Management |
13F
|
Company |
0%
|
2,000
|
$1,358 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
960
|
$650 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
800
|
$543 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
0%
|
700
|
$475 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
430
|
$292 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
348
|
$236 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
265
|
$180 | — | 30 Sep 2025 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
200
|
$136 | — | 30 Sep 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
117
|
$79 | — | 30 Sep 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 | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).