22978P205

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$55.13M
QoQ value delta ($000)
+$2.559M (+4.87%)
Implied price effect (QoQ)
-0.47%
Shares
Total shares
1,791,556
QoQ shares delta
+91,123 (+5.36%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 18 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Bleichroeder LP 11,698 370,682 2.09%
DRIEHAUS CAPITAL MANAGEMENT LLC 9,220 292,144 0.05%
VANGUARD CAPITAL MANAGEMENT LLC 5,103 161,700 0.0%
Ikarian Capital, LLC 3,293 104,364 0.35%
Tetragon Partners GP Ltd 2,960 93,819 0.47%
UBS Group AG 2,884 111,496 0.0%
STEMPOINT CAPITAL LP 2,114 66,995 0.36%
BlackRock, Inc. 1,824 57,807 0.0%
GEODE CAPITAL MANAGEMENT, LLC 1,783 68,911 0.0%
ADAR1 Capital Management, LLC 1,741 55,193 0.08%
Lion Point Capital, LP 1,670 52,928 7.99%
Squadron Capital Management LLC 1,578 50,000 0.49%
DIADEMA PARTNERS LP 1,526 48,375 0.19%
BOOTHBAY FUND MANAGEMENT, LLC 992 31,459 0.01%
CITADEL ADVISORS LLC 808 25,633 0.0%
VANGUARD FIDUCIARY TRUST CO 772 24,476 0.0%
Texas Capital Bank Wealth Management Services Inc 707 27,345 0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 662 21,003 0.0%
RENAISSANCE TECHNOLOGIES LLC 463 14,689 0.0%
STATE STREET CORP 447 14,176 0.0%
Squarepoint Ops LLC 434 16,802 0.0%
Persistent Asset Partners Ltd 389 12,332 0.12%
Seven Fleet Capital Management LP 337 10,702 0.06%
Robertson Stephens Wealth Management, LLC 288 11,133 0.01%
NORTHERN TRUST CORP 287 9,122 0.0%