4525EP200

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Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$44.1M
QoQ value delta ($000)
+$43.04M (+4072.19%)
Implied price effect (QoQ)
+953.81%
Shares
Total shares
3,772,936
QoQ shares delta
+2,819,965 (+295.91%)
Total shares held by funds (by quarter)

Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 28 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Aberdeen Group plc 12,670 824,393 0.02%
Jones Hill Capital LP 8,296 539,814 1.76%
Soleus Capital Management, L.P. 6,916 450,000 0.24%
Propel Bio Management, LLC 4,995 325,022 2.61%
UBS Group AG 2,701 175,756 0.0%
GEODE CAPITAL MANAGEMENT, LLC 2,624 170,675 0.0%
BlackRock, Inc. 2,040 132,791 0.0%
MARSHALL WACE, LLP 1,057 952,966 0.0%
Quadrature Capital Ltd 580 37,786 0.0%
NORTHERN TRUST CORP 472 30,720 0.0%
Simplify Asset Management Inc. 472 30,725 0.01%
BNP PARIBAS FINANCIAL MARKETS 352 22,909 0.0%
LPL Financial LLC 268 17,441 0.0%
MML INVESTORS SERVICES, LLC 225 14,662 0.0%
ALPS ADVISORS INC 212 13,824 0.0%
China Universal Asset Management Co., Ltd. 98 6,400 0.01%
CITIGROUP INC 70 4,569 0.0%
Belvedere Trading LLC 32 20,900 0.0%
Providence Capital Advisors, LLC 10 682 0.0%
SBI Securities Co., Ltd. 5 373 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2 150 0.0%
FMR LLC 1 128 0.0%
Allworth Financial LP 1 84 0.0%
Rockefeller Capital Management L.P. 1 100 0.0%
CALDWELL SUTTER CAPITAL, INC. 0 10 0.0%