Stock
Reported value
$20.6M
Holders
35
+4 new · −11 exited
Holders’ est. mark
−$4.28M
Price effect on 28 books still in the name
Largest holder
$3.3M
Deep Track Capital, LP
Notable conviction
Share of each notable manager’s 13F book.
- Renaissance Technologies0.0% · $746.3K
- Citadel0.0% · $403.5K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Deep Track Capital, LP | 444.1K | $3.3M | −$839.4K | Cut−$839.4K |
| Alyeska Investment Group, L.P. | 412K | $3.06M | −$778.7K | Cut−$778.7K |
| Sio Capital Management, LLC | 327.2K | $2.43M | −$618.5K | Cut−$699.6K |
| MARSHALL WACE, LLP | 267.1K | $1.98M | −$504.9K | Cut−$519.1K |
| BANK OF AMERICA CORP /DE/ | 229.8K | $1.71M | −$24.8K | Added$1.58M |
| VANGUARD CAPITAL MANAGEMENT LLC | 178.3K | $1.32M | — | Held |
| Woodline Partners LP | 177.4K | $1.32M | −$335.2K | Cut−$1.38M |
| SummitTX Capital, L.P. | 148.8K | $1.11M | −$263.5K | Cut−$193.9K |
| Renaissance Technologies | 100.5K | $746.3K | −$161.5K | Cut−$50K |
| BAKER BROS. ADVISORS LP | 83.1K | $617.1K | −$157K | Cut−$157K |
| HHLR ADVISORS, LTD. | 76.2K | $566.5K | −$144.1K | Cut−$144.1K |
| Citadel | 54.3K | $403.5K | −$98K | Cut−$79.6K |
| LPL Financial LLC | 51.5K | $382.6K | −$97.3K | Cut−$232.5K |
| GEODE CAPITAL MANAGEMENT, LLC | 50K | $371.5K | −$90.3K | Cut−$73.7K |
| UBS Group AG | 37.1K | $275.4K | −$687 | Added$272K |
| VANGUARD FIDUCIARY TRUST CO | 28.4K | $211.3K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 23.1K | $171.6K | −$43.6K | Cut−$580.1K |
| Verition Fund Management LLC | 18.9K | $140.3K | −$35.7K | Cut−$523.8K |
| XTX Topco Ltd | 14.2K | $105.5K | −$26.8K | Cut−$109.4K |
| BlackRock, Inc. | 13K | $96.9K | −$24.6K | Cut−$24.6K |
| D. E. Shaw & Co., Inc. | 11K | $81.6K | — | New |
| Quadrature Capital Ltd | 10.8K | $80.4K | — | New |
| Rockefeller Capital Management L.P. | 10K | $74.3K | −$18.9K | Cut−$18.9K |
| Golden State Wealth Management, LLC | 2.67K | $19.9K | −$5.05K | Cut−$5.05K |
| ROYAL BANK OF CANADA | 2.13K | $16K | −$4K | Cut−$4K |
| Federation des caisses Desjardins du Quebec | 950 | $7.06K | — | New |
| Vanguard Global Advisers, LLC | 936 | $6.95K | — | Held |
| WELLS FARGO & COMPANY/MN | 700 | $5.2K | −$1.32K | Cut−$8.78K |
| JPMORGAN CHASE & CO | 674 | $4.42K | −$844 | Added$1.57K |
| MORGAN STANLEY | 218 | $1.62K | −$413 | Cut−$21.9K |
| Fortitude Family Office, LLC | 68 | $505 | — | New |
| Tower Research Capital LLC (TRC) | 65 | $483 | −$73 | Added$120 |
| SBI Securities Co., Ltd. | 26 | $193 | −$49 | Cut−$49 |
| ELEVATION WEALTH PARTNERS, LLC | 4 | $30 | −$8 | Cut−$8 |
| BNP PARIBAS FINANCIAL MARKETS | 3 | $22 | −$6 | Cut−$6 |
Who left
- JANE STREET GROUP, LLC$226.4K
- AlphaQuest LLC$129.3K
- TWO SIGMA ADVISERS, LP$121.2K
- DRW Securities, LLC$111.4K
- NorthCrest Asset Manangement, LLC$84.1K
- Fidelity$46.3K
- SUMMIT SECURITIES GROUP LLC$4.66K
- WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$3.5K
- Triumph Capital Management$1.26K
- HRT FINANCIAL LP$106
- CITIGROUP INC$9
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.