Stock
Reported value
$11.5M
Holders
34
+4 new · −14 exited
Holders’ est. mark
−$12.2M
Price effect on 26 books still in the name
Largest holder
$3.31M
ADAGE CAPITAL PARTNERS GP, L.L.C.
Notable conviction
Share of each notable manager’s 13F book.
- Fidelity0.0% · $76.8K
- State Street0.0% · $125.1K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 700K | $3.31M | — | New |
| Redmile Group, LLC | 441.7K | $2.09M | −$5.9M | Cut−$5.9M |
| MACKENZIE FINANCIAL CORP | 313.6K | $1.48M | −$769.4K | Added$436.5K |
| VANGUARD CAPITAL MANAGEMENT LLC | 217.9K | $1.03M | — | Held |
| Point72 Asset Management, L.P. | 194.3K | $918.9K | −$244.4K | Added$587.9K |
| EcoR1 Capital, LLC | 99.6K | $471.1K | −$1.33M | Cut−$9.9M |
| BlackRock, Inc. | 79K | $373.8K | −$896.6K | Cut−$840.2K |
| GEODE CAPITAL MANAGEMENT, LLC | 66.1K | $313K | −$833.9K | Cut−$816.1K |
| UBS Group AG | 50.1K | $236.8K | −$18.7K | Added$211.6K |
| STALEY CAPITAL ADVISERS INC | 50K | $236.5K | −$668K | Cut−$668K |
| MILLENNIUM MANAGEMENT LLC | 47.7K | $225.6K | — | New |
| JANE STREET GROUP, LLC | 33.9K | $160.2K | −$186.9K | Cut−$92.9K |
| VANGUARD FIDUCIARY TRUST CO | 33.6K | $159K | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32.7K | $154.6K | −$436.8K | Cut−$436.8K |
| State Street | 26.5K | $125.1K | −$353.4K | Cut−$353.4K |
| Fidelity | 16.2K | $76.8K | −$216.9K | Cut−$233.5K |
| NORTHERN TRUST CORP | 12.3K | $58.4K | −$164.9K | Cut−$164.9K |
| MORGAN STANLEY | 9.17K | $43.4K | −$122.5K | Cut−$245.9K |
| ROYAL BANK OF CANADA | 4.32K | $20K | −$11.1K | Added$5K |
| SBI Securities Co., Ltd. | 1.57K | $7.45K | −$18.8K | Cut−$18K |
| Vanguard Global Advisers, LLC | 1.46K | $6.89K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 703 | $3.23K | −$9.49K | Cut−$9.49K |
| WELLS FARGO & COMPANY/MN | 251 | $1.19K | −$3.35K | Cut−$3.35K |
| JPMORGAN CHASE & CO | 216 | $933 | −$2.97K | Cut−$2.97K |
| Banque Transatlantique SA | 176 | $906 | −$2.28K | Cut−$2.28K |
| RHUMBLINE ADVISERS | 175 | $827 | −$2.34K | Cut−$2.34K |
| ACADIAN ASSET MANAGEMENT LLC | 130.9K | $617 | −$721 | Cut−$359 |
| BNP PARIBAS FINANCIAL MARKETS | 58 | $274 | −$615 | Cut−$558 |
| PlanVest Financial, Inc | 28 | $132 | — | Held |
| KERR FINANCIAL PLANNING Corp | 24 | $116 | $4 | Added$4 |
| OSAIC HOLDINGS, INC. | 10 | $47 | −$133 | Cut−$133 |
| Rockefeller Capital Management L.P. | 8 | $38 | −$107 | Cut−$107 |
| Western Wealth Management, LLC | 1 | $5 | — | New |
| CITIGROUP INC | 1 | $5 | — | New |
Who left
- MARSHALL WACE, LLP$2.69M
- GLOBEFLEX CAPITAL L P$1.4M
- Renaissance Technologies$543.4K
- Quadrature Capital Ltd$367.6K
- Citadel$281.8K
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$253.6K
- Walleye Capital LLC$220.1K
- Connor, Clark & Lunn Investment Management Ltd.$189K
- BANK OF AMERICA CORP /DE/$187.9K
- DIMENSIONAL FUND ADVISORS LP$181.4K
- Tower Research Capital LLC (TRC)$31.4K
- Private Wealth Asset Management, LLC$16.3K
- FEDERATED HERMES, INC.$2.35K
- Cambridge Investment Research Advisors, Inc.$414
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.