| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Redmile Group, LLC | 14% | $42M | 15.7M | Redmile Group, LLC | 30 Jun 2025 | |||
| HPWH TH AG | 9.61% | $14.3M | 9.79M | Dr. Hans-Peter Wild | 15 May 2025 | |||
| Point72 Asset Management, L.P. | 7% | $21.7M | 7.83M | Point72 Asset Management, L.P. | 16 Jun 2025 | |||
| Prosight Management, LP | 5.8% | $28.8M | 7.2M | Prosight Management, LP | 30 Sep 2025 | |||
| BlackRock, Inc. | 5% | -4% | $7.17M | -$144K | 4.91M | -1.97% | BlackRock, Inc. | 31 Mar 2025 |
| Oaktree Capital Group Holdings GP, LLC | 4.14% | $18.7M | 4.67M | Oaktree Fund Administration, LLC | 30 Sep 2025 | |||
| ORBIMED ADVISORS LLC | 3.6% | $5.02M | 3.44M | ORBIMED CAPITAL LLC | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 68.2M | $273M | -$9.53M | $4.00 | 105 |
| 2025 Q2 | 68M | $182M | +$35.6M | $2.68 | 84 |
| 2025 Q1 | 54.8M | $77.3M | -$2.53M | $1.41 | 82 |
| 2024 Q4 | 56.5M | $112M | -$3.04M | $1.99 | 82 |
| 2024 Q3 | 54.9M | $173M | +$3.39M | $3.15 | 76 |
| 2024 Q2 | 51.8M | $164M | +$51.4M | $3.16 | 73 |
| 2024 Q1 | 34.7M | $156M | +$7.17M | $4.49 | 36 |
| 2023 Q4 | 34M | $56.4M | -$3.92M | $1.66 | 36 |
| 2023 Q3 | 39.5M | $35.4M | -$10.3M | $0.90 | 40 |
| 2023 Q2 | 45.4M | $97.5M | -$1.94M | $2.15 | 55 |
| 2023 Q1 | 46.6M | $90.9M | +$6.16M | $1.95 | 57 |
| 2022 Q4 | 38.8M | $149M | +$3.71M | $3.84 | 59 |
| 2022 Q3 | 36.6M | $177M | +$9.04M | $4.82 | 60 |
| 2022 Q2 | 34.5M | $274M | +$4.57M | $7.95 | 52 |
| 2022 Q1 | 34.1M | $501M | +$2.97M | $14.69 | 44 |
| 2021 Q4 | 33.8M | $683M | +$19.2M | $20.20 | 50 |
| 2021 Q3 | 32.8M | $891M | -$45.6M | $27.16 | 51 |
| 2021 Q2 | 33.5M | $816M | +$17.2M | $24.35 | 53 |
| 2021 Q1 | 32.8M | $801M | +$19.6M | $24.41 | 55 |
| 2020 Q4 | 32.1M | $1.03B | +$31.2M | $32.01 | 51 |
| 2020 Q3 | 28.2M | $922M | +$217M | $32.99 | 51 |
| 2020 Q2 | 21.6M | $1B | +$1B | $46.81 | 41 |