G8221K138
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$737.2M
QoQ value delta ($000)
+$737.1M
(+682515.74%)
Implied price effect (QoQ)
+61956.17%
Shares
Total shares
318,889
QoQ shares delta
+289,899
(+1000.0%)
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: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 737,060 | 269,000 | 8.17% |
| HRT FINANCIAL LP | 90 | 23,930 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 57 | 20,957 | 0.0% |
| Tower Research Capital LLC (TRC) | 18 | 5,000 | 0.0% |
| Caitong International Asset Management Co., Ltd | 0 | 1 | 0.0% |
| JPMORGAN CHASE & CO | 0 | 1 | 0.0% |