G8708J109
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Quarter snapshot
Latest / Compare
Q3 2026
Value (USD)
Total reported value ($000)
$18.54M
QoQ value delta ($000)
—
Shares
Total shares
1,482,581
QoQ shares delta
—
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Nantahala Capital Management, LLC | 5,166 | 412,990 | 0.16% |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,753 | 300,000 | 0.05% |
| Spruce Street Capital LP | 3,753 | 300,000 | 0.6% |
| Affinity Asset Advisors, LLC | 2,502 | 200,000 | 0.1% |
| Nan Fung Group Holdings Ltd | 2,502 | 200,000 | 1.67% |
| GEODE CAPITAL MANAGEMENT, LLC | 532 | 42,604 | 0.0% |
| ABC ARBITRAGE SA | 242 | 19,399 | 0.02% |
| UBS Group AG | 44 | 3,596 | 0.0% |
| Persistent Asset Partners Ltd | 26 | 2,121 | 0.01% |
| BNP PARIBAS FINANCIAL MARKETS | 23 | 1,871 | 0.0% |