| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ACORN BIOVENTURES, L.P. | 7.6% | +22% | $3,369,527 | +$547,205 | 1,286,079 | +19% | Anders Hove | 31 Dec 2024 |
| FELDMAN STUART | 4.4% | $2,005,872 | 765,600 | Stuart Feldman | 16 Apr 2025 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| ORBIMED ADVISORS LLC | 3.4% | $1,218,816 | 588,800 | 0% |
| Newtyn Management, LLC | 3% | $1,082,442 | 522,919 | -8.3% |
| OMERS ADMINISTRATION Corp | 3% | $1,057,770 | 511,000 | |
| VANGUARD GROUP INC | 2.6% | $941,254 | 454,712 | -41% |
| Rangeley Capital, LLC | 1.8% | $631,350 | 305,000 | +556% |
| BlackRock, Inc. | 1.7% | $595,290 | 287,580 | +0.41% |
| RBF Capital, LLC | 1.6% | $587,698 | 283,912 | 0% |
| MILLENNIUM MANAGEMENT LLC | 1.5% | $535,068 | 258,487 | -18% |
| CITADEL ADVISORS LLC | 1.5% | $534,577 | 258,250 | +257% |
| DELTEC ASSET MANAGEMENT LLC | 1% | $370,648 | 179,057 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1% | $362,580 | 175,111 | +0.2% |
| TORNO CAPITAL, LLC | 0.99% | $351,900 | 170,000 | |
| Yakira Capital Management, Inc. | 0.95% | $339,385 | 163,954 | |
| FNY Investment Advisers, LLC | 0.85% | $304,000 | 147,076 | +3941% |
| RENAISSANCE TECHNOLOGIES LLC | 0.85% | $302,220 | 146,000 | +1137% |
| MORGAN STANLEY | 0.59% | $211,497 | 102,173 | +395% |
| PRIMECAP MANAGEMENT CO/CA/ | 0.54% | $192,096 | 92,800 | 0% |
| SIMPLEX TRADING, LLC | 0.52% | $186,000 | 90,256 | +43% |
| STATE STREET CORP | 0.49% | $175,687 | 84,873 | 0% |
| PenderFund Capital Management Ltd. | 0.48% | $171,396 | 82,800 | |
| BML Capital Management, LLC | 0.33% | $119,025 | 57,500 | |
| Virtu Financial LLC | 0.32% | $115,000 | 55,721 | |
| Shay Capital LLC | 0.26% | $93,332 | 45,088 | |
| JANE STREET GROUP, LLC | 0.24% | $84,061 | 40,609 | |
| DIMENSIONAL FUND ADVISORS LP | 0.23% | $82,432 | 39,822 | -13% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 5,321,151 | $11,013,094 | -$7,685,237 | $2.07 | 58 |
| 2025 Q2 | 8,232,985 | $20,335,094 | +$3,120,880 | $2.47 | 61 |
| 2025 Q1 | 8,395,072 | $10,577,119 | -$2,681,464 | $1.26 | 62 |
| 2024 Q4 | 9,375,536 | $30,188,503 | -$4,619,940 | $3.22 | 71 |
| 2024 Q3 | 9,521,654 | $29,799,342 | -$4,112,563 | $3.13 | 69 |
| 2024 Q2 | 10,897,746 | $34,217,578 | -$6,397,175 | $3.14 | 79 |
| 2024 Q1 | 12,252,400 | $59,913,404 | -$6,550,206 | $4.89 | 94 |
| 2023 Q4 | 13,356,680 | $79,068,382 | +$79,068,258 | $5.92 | 119 |