G0375M101

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$68.67M
QoQ value delta ($000)
+$3.03M (+4.62%)
Implied price effect (QoQ)
+1.39%
Shares
Total shares
6,667,459
QoQ shares delta
+205,906 (+3.19%)
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: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Nantahala Capital Management, LLC 12,816 1,200,000 0.41%
ADAR1 Capital Management, LLC 7,620 750,000 0.35%
Sculptor Capital LP 7,445 732,867 0.06%
BRAIDWELL LP 7,112 700,000 0.26%
GREAT POINT PARTNERS LLC 5,080 500,000 0.96%
Affinity Asset Advisors, LLC 4,005 375,000 0.16%
RA CAPITAL MANAGEMENT, L.P. 3,810 375,000 0.03%
TORONTO DOMINION BANK 3,302 325,000 0.0%
CITADEL ADVISORS LLC 2,891 284,637 0.0%
MILLENNIUM MANAGEMENT LLC 2,805 276,160 0.0%
ARISTEIA CAPITAL, L.L.C. 2,286 225,000 0.03%
Ikarian Capital, LLC 1,524 150,000 0.16%
MIZUHO SECURITIES USA LLC 1,268 125,000 0.02%
TWO SIGMA INVESTMENTS, LP 980 96,479 0.0%
Lineage Point Capital LP 914 90,000 0.19%
DLD Asset Management, LP 851 79,748 0.06%
Shaolin Capital Management LLC 801 75,000 0.03%
METEORA CAPITAL, LLC 610 60,114 0.05%
PERISCOPE CAPITAL INC. 533 50,000 0.05%
Logos Global Management LP 508 50,000 0.02%
StoneX Group Inc. 484 46,480 0.02%
BOOTHBAY FUND MANAGEMENT, LLC 447 44,085 0.01%
Schonfeld Strategic Advisors LLC 406 40,000 0.0%
JPMORGAN CHASE & CO 103 9,991 0.0%
Clear Street Group Inc. 70 6,898 0.0%