Stock
Reported value
$22.8M
Holders
26
+5 new · −4 exited
Holders’ est. mark
−$6.09M
Price effect on 19 books still in the name
Largest holder
$2.83M
Squadron Capital Management LLC
Notable conviction
Share of each notable manager’s 13F book.
- Renaissance Technologies0.0% · $646.5K
- Citadel0.0% · $160.9K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Squadron Capital Management LLC | 265K | $2.83M | −$831.8K | Cut−$532.3K |
| Affinity Asset Advisors, LLC | 241.8K | $2.58M | −$848.8K | Cut−$926.4K |
| Ikarian Capital, LLC | 238.3K | $2.51M | −$874.6K | Cut−$874.6K |
| Sofinnova Investments, Inc. | 222.7K | $2.38M | −$781.5K | Cut−$781.5K |
| SILVERARC CAPITAL MANAGEMENT, LLC | 176.1K | $1.88M | −$618K | Cut−$618K |
| VANGUARD CAPITAL MANAGEMENT LLC | 160.5K | $1.69M | — | Held |
| Pfizer Inc | 153.4K | $1.54M | −$641K | Cut−$701.9K |
| Opaleye Management Inc. | 141.2K | $1.51M | — | New |
| AWM Investment Company, Inc. | 117.4K | $1.23M | −$430.8K | Cut−$430.8K |
| Exome Asset Management LLC | 115.5K | $1.22M | −$423.9K | Cut−$1.13M |
| BOOTHBAY FUND MANAGEMENT, LLC | 69.6K | $743.5K | −$244.4K | Cut−$244.4K |
| Renaissance Technologies | 60.5K | $646.5K | −$118.1K | Added$169.2K |
| Verdad Advisers, LP | 43K | $458.8K | — | New |
| GEODE CAPITAL MANAGEMENT, LLC | 31.1K | $327.1K | −$85K | Cut−$1.52K |
| BlackRock, Inc. | 27.8K | $296.8K | −$97.6K | Cut−$97.6K |
| Woodline Partners LP | 27.5K | $293.7K | — | New |
| CARDIFF PARK ADVISORS, LLC | 21.8K | $233.2K | −$76.6K | Cut−$76.6K |
| VANGUARD FIDUCIARY TRUST CO | 16K | $168.5K | — | Held |
| Citadel | 15.3K | $160.9K | — | New |
| BARCLAYS PLC | 5.63K | $60.1K | −$19.7K | Cut−$19.7K |
| UBS Group AG | 338 | $3.61K | −$1.19K | Cut−$1.19K |
| MORGAN STANLEY | 66 | $705 | −$232 | Cut−$232 |
| JPMORGAN CHASE & CO | 61 | $587 | −$279 | Cut−$279 |
| BNP PARIBAS FINANCIAL MARKETS | 32 | $342 | −$112 | Cut−$112 |
| ACADIAN ASSET MANAGEMENT LLC | 19K | $199 | −$70 | Cut−$180 |
| CITIGROUP INC | 1 | $11 | — | New |
Who left
- MILLENNIUM MANAGEMENT LLC$184.9K
- MARSHALL WACE, LLP$160.2K
- Sio Capital Management, LLC$155.2K
- BANK OF AMERICA CORP /DE/$2.45K
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.