Stock
Reported value
$75.8M
Holders
63
+10 new · −5 exited
Holders’ est. mark
$20.4M
Price effect on 51 books still in the name
Largest holder
$37.5M
Tetragon Partners GP Ltd
Notable conviction
Share of each notable manager’s 13F book.
- Citadel0.0% · $314.6K
- Fidelity0.0% · $18.1K
- State Street0.0% · $1.63M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Tetragon Partners GP Ltd | 6.83M | $37.5M | $10.7M | Added$10.3M |
| BlackRock, Inc. | 1.67M | $9.16M | $2.6M | Added$2.5M |
| UBS Group AG | 1.03M | $5.67M | $1.61M | Added$407K |
| TORONTO DOMINION BANK | 800.1K | $4.42M | $1.26M | Added$1.26M |
| GEODE CAPITAL MANAGEMENT, LLC | 389.7K | $2.14M | $590.6K | Added$651.5K |
| BANK OF AMERICA CORP /DE/ | 372.7K | $2.05M | $577.3K | Added$591.9K |
| CITIGROUP INC | 306.3K | $1.69M | $476.8K | Added$421.5K |
| State Street | 296.5K | $1.63M | $462.5K | Added$426.4K |
| NATIXIS | 200K | $1.13M | $160K | Added$725K |
| Jefferies Financial Group Inc. | 186.9K | $1.03M | $293.1K | Added$28.8K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 174K | $955.4K | — | Held |
| NORTHERN TRUST CORP | 158.7K | $871.1K | $233.8K | Added$282.1K |
| MARSHALL WACE, LLP | 97K | $532.6K | — | New |
| STRS OHIO | 94.5K | $518.8K | $147.4K | Added$128.9K |
| JANE STREET GROUP, LLC | 83.5K | $461.1K | $42.4K | Added$355K |
| Connor, Clark & Lunn Investment Management Ltd. | 82.5K | $455.6K | $130.4K | Cut−$47.4K |
| JPMORGAN CHASE & CO | 78.7K | $450.3K | $140.9K | Cut−$16.4K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81.4K | $446.8K | $119.6K | Added$145.6K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 79.9K | $438.6K | — | New |
| Bank of New York Mellon Corp | 67.3K | $369.4K | $105K | Added$99.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63.8K | $350.2K | $99.5K | Added$57.2K |
| GOLDMAN SACHS GROUP INC | 62K | $340.4K | $81.1K | Added$136K |
| Empowered Funds, LLC | 61.4K | $337K | $88.4K | Added$114.4K |
| Citadel | 57.3K | $314.6K | $31K | Added$236.5K |
| PANAGORA ASSET MANAGEMENT INC | 49K | $268.9K | $75.5K | Added$78.7K |
| Russell Investments Group, Ltd. | 39.5K | $217K | $24.1K | Added$156.2K |
| RHUMBLINE ADVISERS | 37.7K | $206.8K | $58.8K | Added$48.7K |
| MORGAN STANLEY | 37.3K | $204.7K | $58.2K | Cut−$278.4K |
| Centiva Capital, LP | 34.1K | $187.1K | — | New |
| Nuveen, LLC | 33.5K | $184.2K | $52.3K | Added$52.3K |
| DEUTSCHE BANK AG\ | 26.8K | $147.3K | $41.8K | Added$41.8K |
| Invesco Ltd. | 26K | $142.7K | $39.8K | Added$42.4K |
| WELLINGTON MANAGEMENT GROUP LLP | 19.3K | $105.9K | $30.1K | Added$7.28K |
| MetLife Investment Management, LLC | 17.9K | $98.5K | — | New |
| ROYAL BANK OF CANADA | 16K | $88K | $6.1K | Added$74K |
| NEW YORK STATE COMMON RETIREMENT FUND | 14.7K | $80.7K | $22.9K | Added$22.9K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.6K | $80.4K | $22.3K | Added$24.2K |
| VANGUARD FIDUCIARY TRUST CO | 14.6K | $80.1K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 12.3K | $67.4K | — | New |
| WELLS FARGO & COMPANY/MN | 11.2K | $61.4K | $17.4K | Cut−$69.4K |
| Stratos Wealth Partners, LTD. | 10K | $54.9K | $15.6K | Added$15.6K |
| Police & Firemen's Retirement System of New Jersey | 7.61K | $41.8K | $11.9K | Added$11.9K |
| BARCLAYS PLC | 7.23K | $39.7K | $11.3K | Cut−$152.2K |
| BNP PARIBAS FINANCIAL MARKETS | 6.43K | $35.3K | $10K | Added$8.99K |
| Farther Finance Advisors, LLC | 4.14K | $21.1K | $4.77K | Added$4.77K |
| Ameritas Investment Partners, Inc. | 3.6K | $19.8K | $5.62K | Added$5.62K |
| Fidelity | 3.29K | $18.1K | $1.36K | Added$14.7K |
| Tower Research Capital LLC (TRC) | 3.11K | $17.1K | $4.26K | Added$6.35K |
| Golden State Equity Partners | 2.92K | $16K | — | New |
| Legal & General Group Plc | 2.52K | $13.9K | $3.99K | Added$3.38K |
| GAMMA Investing LLC | 1.19K | $6.53K | $1.61K | Added$2.49K |
| Sterling Capital Management LLC | 820 | $4.5K | $1.28K | Cut−$988 |
| CWM, LLC | 399 | $2.19K | $121 | Added$2.19K |
| NATIONAL BANK OF CANADA /FI/ | 403 | $2.13K | $607 | Cut−$546.6K |
| PNC Financial Services Group, Inc. | 351 | $1.93K | $547 | Added$527 |
| M Holdings Securities, Inc. | 58.9K | $316 | — | New |
| TD Waterhouse Canada Inc. | 60 | $300 | $73 | Added$73 |
| EverSource Wealth Advisors, LLC | 38 | $208 | — | New |
| Essential Partners LLC | 34 | $187 | — | New |
| CoreCap Advisors, LLC | 25 | $137 | $39 | Added$39 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17.7K | $98 | $28 | Added$28 |
| Caitong International Asset Management Co., Ltd | 5 | $27 | — | New |
| Covestor Ltd | 171 | $1 | $0 | Held |
Who left
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.