Vault-13

N/A

0 · CUSIP 000000000

101 institutional holders
12,769,44312.8m shares reported held*
$96.6mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $7.56. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Biggest calls

None

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ORBIMED ADVISORS LLC 1.13% of their portfolio New York, NY 12,147,87712.1m $60.5m $60.5m 1.13% —
2 HOLLENCREST CAPITAL MANAGEMENT 1.48% of their portfolio NEWPORT BEACH, CA 461,854461.9k $11.7m $11.7m 1.48% —
3 Motley Fool Wealth Management, LLC 1.21% of their portfolio ALEXANDRIA, VA 125,099125.1k $18.5m $18.5m 1.21% —
4 Pensionfund Sabic 0.91% of their portfolio SITTARD, P7 22,50022.5k $2.6m $2.6m 0.91% —
5 FIRST MANHATTAN CO. LLC. 0.01% of their portfolio NEW YORK, NY 12,11312.1k $3.2m $3.2m 0.01% —
6 FORD FOUNDATION — of their portfolio NEW YORK, NY 00 $0 $0 — —
7 KEYSTONE GROUP, L.P. — of their portfolio FORT WORTH, TX 00 $0 $0 — —
8 RBS Partners, L.P. — of their portfolio Bay Harbor Islands, FL 00 $0 $0 — —
9 BASS LEE M /TX/ — of their portfolio FORT WORTH, TX 00 $0 $0 — —
10 FRAZIER MANAGEMENT LLC — of their portfolio SEATTLE, WA 00 $0 $0 — —
11 GENRE PARTNERS L P — of their portfolio FORT WORTH, TX 00 $0 $0 — —
12 EXELON CORP — of their portfolio CHICAGO, IL 00 $0 $0 — —
13 ENDICOTT MANAGEMENT CO — of their portfolio New York, NY 00 $0 $0 — —
14 OBERNDORF WILLIAM E 0.00% of their portfolio San Francisco, CA 00 $0 $0 0.00% —
15 TYNDALL CAPITAL PARTNERS L P — of their portfolio NEW YORK, NY 00 $0 $0 — —
16 BASS SID R — of their portfolio FORT WORTH, TX 00 $0 $0 — —
17 Adelphi Capital LLP — of their portfolio London, X0 00 $0 $0 — —
18 SCGF III MANAGEMENT LLC — of their portfolio Menlo Park, CA 00 $0 $0 — —
19 NORGES BANK 0.00% of their portfolio OSLO, Q8 00 $0 $0 0.00% —
20 CVentures, Inc. — of their portfolio GREENWOOD VLG, CO 00 $0 $0 — —
21 Hartz Capital, Inc. — of their portfolio SECAUCUS, NJ 00 $0 $0 — —
22 Lafitte Capital Management LP — of their portfolio AUSTIN, TX 00 $0 $0 — —
23 NNS Holding — of their portfolio CAMANA BAY, GRAND CAYMAN, E9 00 $0 $0 — —
24 Corsair Capital LLC — of their portfolio NEW YORK, NY 00 $0 $0 — —
25 Yorktown Energy Partners VII, L.P. — of their portfolio NEW YORK, NY 00 $0 $0 — —
26 Ridgeback Capital Investments L.P. — of their portfolio MIAMI BEACH, FL 00 $0 $0 — —
27 SPRING CREEK CAPITAL LLC — of their portfolio WICHITA, KS 00 $0 $0 — —
28 FEDERAL RESERVE BANK OF NEW YORK — of their portfolio New York, NY 00 $0 $0 — —
29 Voleon Capital Management LP — of their portfolio BERKELEY, CA 00 $0 $0 — —
30 Chieftain Capital Management, Inc. — of their portfolio New York, NY 00 $0 $0 — —
31 Accel London III Associates L.P. — of their portfolio Palo Alto, CA 00 $0 $0 — —
32 Index Venture Associates III Ltd — of their portfolio ST. HELIER, CHANNEL ISLANDS, Y9 00 $0 $0 — —
33 Schreiber John — of their portfolio LAKE FOREST, IL 00 $0 $0 — —
34 Meristem Family Wealth, LLC — of their portfolio MINNETONKA, MN 00 $0 $0 — —
35 Chatham Asset Management, LLC — of their portfolio Chatham, NJ 00 $0 $0 — —
36 CONYERS INVESTMENTS LLC — of their portfolio West Palm Beach, FL 00 $0 $0 — —
37 JB Investments Management, LLC — of their portfolio PHOENIXVILLE, PA 00 $0 $0 — —
38 GLADE BROOK CAPITAL PARTNERS LLC — of their portfolio GREENWICH, CT 00 $0 $0 — —
39 Kawa Capital Management, Inc — of their portfolio HALLANDALE BEACH, FL 00 $0 $0 — —
40 Accel XI Associates L.L.C. — of their portfolio PALO ALTO, CA 00 $0 $0 — —
41 AMP Capital Investors Ltd — of their portfolio SYDNEY NSW, C3 00 $0 $0 — —
42 Unicom Capital LLC — of their portfolio Denver, CO 00 $0 $0 — —
43 Birch Run Capital Advisors, LP — of their portfolio DALLAS, TX 00 $0 $0 — —
44 Clermont Group — of their portfolio Grand Cayman, E9 00 $0 $0 — —
45 First Reserve GP XII Ltd — of their portfolio Stamford, CT 00 $0 $0 — —
46 Gramercy Funds Management LLC — of their portfolio West Palm Beach, FL 00 $0 $0 — —
47 HRS Investment Holdings, LLC — of their portfolio New York, NY 00 $0 $0 — —
48 Tiger Eye Capital LLC — of their portfolio Nashville, TN 00 $0 $0 — —
49 Overlook Holdings Ltd — of their portfolio HONG KONG, K3 00 $0 $0 — —
50 1922 Investment Co LLC — of their portfolio HOUSTON, TX 00 $0 $0 — —
51 Stone Ridge Asset Management LLC — of their portfolio New York, NY 00 $0 $0 — —
52 Maveron General Partner IV LLC — of their portfolio Seattle, WA 00 $0 $0 — —
53 Quantitative Systematic Strategies LLC — of their portfolio PONTE VEDRA BEACH, FL 00 $0 $0 — —
54 LJ TRUST Co LLC — of their portfolio RENO, NV 00 $0 $0 — —
55 Newport Asia LLC — of their portfolio SAN FRANCISCO, CA 00 $0 $0 — —
56 First Round Capital Management V, LLC — of their portfolio Philadelphia, PA 00 $0 $0 — —
57 Founders Fund IV Management, LLC — of their portfolio SAN FRANCISCO, CA 00 $0 $0 — —
58 Silver Spur Capital, LLC — of their portfolio ENGLEWOOD, CO 00 $0 $0 — —
59 Sovarnum Capital L.P. — of their portfolio New York, NY 00 $0 $0 — —
60 Melvin Capital Management LP — of their portfolio New York, NY 00 $0 $0 — —
61 Canaan Partners IX LLC — of their portfolio MENLO PARK, CA 00 $0 $0 — —
62 MUFG SECURITIES (CANADA), LTD. — of their portfolio NEW YORK, NY 00 $0 $0 — —
63 H&F Corporate Investors VII, Ltd. — of their portfolio SAN FRANCISCO, CA 00 $0 $0 — —
64 O'Shares Investment Advisers, LLC — of their portfolio Boston, MA 00 $0 $0 — —
65 NEWMARK GROUP, INC. — of their portfolio NEW YORK, NY 00 $0 $0 — —
66 Founders Fund II Management, LLC — of their portfolio SAN FRANCISCO, CA 00 $0 $0 — —
67 PELHAM GLOBAL FINANCIALS LTD — of their portfolio LONDON, X0 00 $0 $0 — —
68 Kayak Investment Partners LLC — of their portfolio SAN FRANCISCO, CA 00 $0 $0 — —
69 Bass Edward P — of their portfolio FORT WORTH, TX 00 $0 $0 — —
70 Capital Bank & Trust Co — of their portfolio IRVINE, CA 00 $0 $0 — —
71 SAYA MANAGEMENT LP — of their portfolio NEW YORK, NY 00 $0 $0 — —
72 General Industrial Partners LLP — of their portfolio LONDON, X0 00 $0 $0 — —
73 Atlas Principals, LLC — of their portfolio CHARLOTTE, NC 00 $0 $0 — —
74 NNS Luxembourg S.a r.l. — of their portfolio Luxembourg, N4 00 $0 $0 — —
75 Attestor Ltd — of their portfolio London, X0 00 $0 $0 — —
76 ANGLEPOINT ASSET MANAGEMENT, LTD. — of their portfolio Grand Cayman, E9 00 $0 $0 — —
77 Velanne Asset Management Ltd — of their portfolio London, X0 00 $0 $0 — —
78 MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC — of their portfolio AL MARYAH ISLAND ABU DHABI, C0 00 $0 $0 — —
79 Tarsadia Capital, LLC — of their portfolio New York, NY 00 $0 $0 — —
80 Franklin Street Capital Partners, LLC — of their portfolio NEW YORK, NY 00 $0 $0 — —
81 Hernani Holdings LLC — of their portfolio Jackson, WY 00 $0 $0 — —
82 NNS Investments (Cyprus) Ltd — of their portfolio LIMASSOL, G4 00 $0 $0 — —
83 Disruptive Technology Advisers LLC — of their portfolio AUSTIN, TX 00 $0 $0 — —
84 Carmenna Advisors LLC — of their portfolio MIAMI BEACH, FL 00 $0 $0 — —
85 Cephei Capital Management (Hong Kong) Ltd — of their portfolio HONG KONG, K3 00 $0 $0 — —
86 First Round Capital Management III, LLC — of their portfolio Philadelphia, PA 00 $0 $0 — —
87 Boyu Capital Investment Management Co., Ltd — of their portfolio Hong Kong, K3 00 $0 $0 — —
88 Northwoods Investments LLC — of their portfolio DOVER, DE 00 $0 $0 — —
89 Founders Fund III Management, LLC — of their portfolio SAN FRANCISCO, CA 00 $0 $0 — —
90 Ratos AB — of their portfolio Stockholm, V7 00 $0 $0 — —
91 Bedford Ridge Capital LP — of their portfolio NEW YORK, NY 00 $0 $0 — —
92 Stonegate Management LLC — of their portfolio LAKE FOREST, IL 00 $0 $0 — —
93 2018 Maxey Pond Investment Trust — of their portfolio Gladwyne, PA 00 $0 $0 — —
94 2018 Madaket Sunset Investment Trust — of their portfolio Gladwyne, PA 00 $0 $0 — —
95 Sage Partners Ltd — of their portfolio HONG KONG, K3 00 $0 $0 — —
96 Forrestal Agricultural Corp — of their portfolio PRINCETON, NJ 00 $0 $0 — —
97 Troluce Capital Advisors LLC — of their portfolio DORADO, PR 00 $0 $0 — —
98 Decas Capital LLC — of their portfolio CHARLOTTESVILLE, VA 00 $0 $0 — —
99 WealthSpring Partners, LLC — of their portfolio LONG BEACH, CA 00 $0 $0 — —
100 Kensington Asset Management, LLC — of their portfolio AUSTIN, TX 00 $0 $0 — —