G2131M102
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$145.4M
QoQ value delta ($000)
—
Shares
Total shares
13,654,263
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 28,755 | 2,700,000 | 0.04% |
| Magnetar Financial LLC | 28,755 | 2,700,000 | 0.26% |
| Fort Baker Capital Management LP | 21,300 | 2,000,000 | 1.56% |
| LINDEN ADVISORS LP | 10,650 | 1,000,000 | 0.06% |
| MOORE CAPITAL MANAGEMENT, LP | 10,650 | 1,000,000 | 0.16% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,650 | 1,000,000 | 0.01% |
| ExodusPoint Capital Management, LP | 7,188 | 675,000 | 0.05% |
| TWO SIGMA INVESTMENTS, LP | 6,949 | 652,500 | 0.01% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,325 | 500,000 | 0.03% |
| Shaolin Capital Management LLC | 4,068 | 382,000 | 0.19% |
| Verition Fund Management LLC | 3,226 | 302,946 | 0.02% |
| PERISCOPE CAPITAL INC. | 3,184 | 299,000 | 0.28% |
| K2 PRINCIPAL FUND, L.P. | 1,417 | 133,130 | 0.1% |
| JPMORGAN CHASE & CO | 1,097 | 105,200 | 0.0% |
| Centiva Capital, LP | 1,065 | 100,000 | 0.01% |
| Clear Street Group Inc. | 777 | 73,045 | 0.0% |
| Harraden Circle Investments, LLC | 324 | 30,442 | 0.04% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10 | 1,000 | 0.0% |