Security key
G7410G106
CUSIP: G7410G106
Security key
G7410G106
Report period
Q2 2026
Institutions
7
Top holders
7
Broader feeds
Reporting periods
Recent filing periods:
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
9 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.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Kwai Hoi Ma |
13D/G
3/4/5
Chief Executive Officer, Director, 10%+ Owner
|
98%
|
$11,041,279
7,667,555 shares
|
+$3,294,259 | 05 May 2026 |
| Alta Partners LLC |
13D/G
|
6.5%
|
$784,260
1,153,324 shares
|
+$95,955 | 30 Jun 2026 |
| PERISCOPE CAPITAL INC. |
13D/G
13F
Company
|
4.1%
|
$419,220
205,500 shares
|
-$107,202 | 31 Mar 2025 |
| Chun Fung Horace Ma |
3/4/5
Director
|
0.11%
|
$27,000
20,000 shares
|
— | 18 Mar 2026 |
| XTX Topco Ltd |
13F
Company
|
0.14%
|
$15,797
24,838 shares
|
— | 31 Mar 2026 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
0.11%
|
$12,720
20,000 shares
|
— | 31 Mar 2026 |
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 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).