G0344N107
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$44.58M
QoQ value delta ($000)
+$1.549M
(+3.6%)
Implied price effect (QoQ)
+0.17%
Shares
Total shares
4,682,189
QoQ shares delta
+154,988
(+3.42%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11,126 | 1,125,000 | 0.02% |
| Sculptor Capital LP | 10,107 | 1,021,965 | 0.08% |
| WOLVERINE ASSET MANAGEMENT LLC | 7,040 | 711,905 | 0.06% |
| Polar Asset Management Partners Inc. | 4,455 | 450,000 | 0.07% |
| Decagon Asset Management LLP | 3,481 | 351,990 | 0.66% |
| TWO SIGMA INVESTMENTS, LP | 2,240 | 226,562 | 0.0% |
| Verition Fund Management LLC | 2,057 | 207,996 | 0.01% |
| GRITSTONE ASSET MANAGEMENT LLC | 1,244 | 124,988 | 1.21% |
| DELTEC ASSET MANAGEMENT LLC | 996 | 100,000 | 0.16% |
| StoneX Group Inc. | 662 | 67,030 | 0.03% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 494 | 50,000 | 0.11% |
| ABC ARBITRAGE SA | 298 | 30,000 | 0.03% |
| Logan Stone Capital, LLC | 257 | 26,030 | 0.05% |
| CITADEL ADVISORS LLC | 116 | 11,797 | 0.0% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9 | 1,000 | 0.0% |
| Clear Street Group Inc. | 0 | 175,926 | 0.0% |