N/A
0 · CUSIP 000000000
91
institutional holders
-10 vs Q3 2022
12.5m
shares reported held*
$57.6mreported value*
30 new
1 added
0 reduced
5 sold out
net sold ≈ $12.3m (-297.8k shares)
* 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 ≈ $4.60. Options: 0 managers hold calls (— notional), 1 hold puts ($0).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 101 |
| Q4 2022 | 91 |
Biggest buyers
| Tetragon Partners GP Ltd | New | +286.9k |
| Pensionfund Sabic | Added | +14.0k |
| Somerset Group LLC | New | +380 |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | New | 0 |
| Corriente Advisors, LLC | New | 0 |
| Gabalex Capital Management LLC | New | 0 |
| Brown Advisory Securities, LLC | New | 0 |
| Salient Capital Advisors, LLC | New | 0 |
| Ma Investment Partnership, LP | New | 0 |
| Forward Management, LLC | New | 0 |
Biggest sellers
| HOLLENCREST CAPITAL MANAGEMENT | Sold out | -461.9k |
| Motley Fool Wealth Management, LLC | Sold out | -125.1k |
| FIRST MANHATTAN CO. LLC. | Sold out | -12.1k |
| Adelphi Capital LLP | Sold out | 0 |
| NORGES BANK | Sold out | 0 |
Biggest calls
| None |
Biggest puts
| Provida Pension Fund Administrator | New | $00 shares |
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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| ORBIMED ADVISORS LLC 0.99% of their portfolio | 12.1m $51.5m | Unchanged |
| Tetragon Partners GP Ltd 0.18% of their portfolio | 286.9k $1.3m | New |
| Ausbil Investment Management Ltd 0.97% of their portfolio | 43.1k $1.5m | First filing |
| Pensionfund Sabic 1.02% of their portfolio | 36.5k $3.1m | Added +14.0k |
| Somerset Group LLC 0.18% of their portfolio | 380 $207.6k | New |
| KEYSTONE GROUP, L.P. — of their portfolio | 0 $0 | Unchanged |
| BASS LEE M /TX/ — of their portfolio | 0 $0 | Unchanged |
| MUFG Americas Holdings Corp — of their portfolio | 0 $0 | New |
| GENRE PARTNERS L P — of their portfolio | 0 $0 | Unchanged |
| CYPRESS CAPITAL MANAGEMENT LLC — of their portfolio | 0 $0 | New |
| ENDICOTT MANAGEMENT CO — of their portfolio | 0 $0 | Unchanged |
| HIGHLINE CAPITAL MANAGEMENT, L.P. — of their portfolio | 0 $0 | New |
| OBERNDORF WILLIAM E 0.00% of their portfolio | 0 $0 | Unchanged |
| TYNDALL CAPITAL PARTNERS L P — of their portfolio | 0 $0 | Unchanged |
| BASS SID R — of their portfolio | 0 $0 | Unchanged |
| SCGF III MANAGEMENT LLC — of their portfolio | 0 $0 | Unchanged |
| Forward Management, LLC — of their portfolio | 0 $0 | New |
| Brown Advisory Securities, LLC — of their portfolio | 0 $0 | New |
| Hartz Capital, Inc. — of their portfolio | 0 $0 | Unchanged |
| Lafitte Capital Management LP — of their portfolio | 0 $0 | Unchanged |
| Corriente Advisors, LLC — of their portfolio | 0 $0 | New |
| NNS Holding — of their portfolio | 0 $0 | Unchanged |
| SPRING CREEK CAPITAL LLC — of their portfolio | 0 $0 | Unchanged |
| Gabalex Capital Management LLC — of their portfolio | 0 $0 | New |
| Voleon Capital Management LP — of their portfolio | 0 $0 | Unchanged |
| Chieftain Capital Management, Inc. — of their portfolio | 0 $0 | Unchanged |
| Schreiber John — of their portfolio | 0 $0 | Unchanged |
| Salient Capital Advisors, LLC — of their portfolio | 0 $0 | New |
| Chatham Asset Management, LLC — of their portfolio | 0 $0 | Unchanged |
| CONYERS INVESTMENTS LLC — of their portfolio | 0 $0 | Unchanged |
| JB Investments Management, LLC — of their portfolio | 0 $0 | Unchanged |
| GLADE BROOK CAPITAL PARTNERS LLC — of their portfolio | 0 $0 | Unchanged |
| Kawa Capital Management, Inc — of their portfolio | 0 $0 | Unchanged |
| Accel XI Associates L.L.C. — of their portfolio | 0 $0 | Unchanged |
| AMP Capital Investors Ltd — of their portfolio | 0 $0 | Unchanged |
| Ma Investment Partnership, LP — of their portfolio | 0 $0 | New |
| Unicom Capital LLC — of their portfolio | 0 $0 | Unchanged |
| Clermont Group — of their portfolio | 0 $0 | Unchanged |
| Gramercy Funds Management LLC — of their portfolio | 0 $0 | Unchanged |
| 1922 Investment Co LLC — of their portfolio | 0 $0 | Unchanged |
| CROSBY Co OF NEW HAMPSHIRE LLC — of their portfolio | 0 $0 | Not comparable |
| LJ TRUST Co LLC — of their portfolio | 0 $0 | Unchanged |
| Newport Asia LLC — of their portfolio | 0 $0 | Unchanged |
| Founders Fund IV Management, LLC — of their portfolio | 0 $0 | Unchanged |
| Silver Spur Capital, LLC — of their portfolio | 0 $0 | Unchanged |
| Melvin Capital Management LP — of their portfolio | 0 $0 | Unchanged |
| Karp Capital Management Corp — of their portfolio | 0 $0 | New |
| AlphaCrest Capital Management LLC — of their portfolio | 0 $0 | New |
| EnCap Energy Capital Fund X, L.P. — of their portfolio | 0 $0 | New |
| AXAR CAPITAL MANAGEMENT L.P. — of their portfolio | 0 $0 | New |
| MUFG SECURITIES (CANADA), LTD. — of their portfolio | 0 $0 | Unchanged |
| Hunt Lane Capital LP — of their portfolio | 0 $0 | New |
| Highland Private Wealth Management — of their portfolio | 0 $0 | New |
| O'Shares Investment Advisers, LLC — of their portfolio | 0 $0 | Unchanged |
| Enlightenment Research, LLC — of their portfolio | 0 $0 | New |
| COMPOSITE CAPITAL MANAGEMENT (HK) Ltd — of their portfolio | 0 $0 | New |
| NEWMARK GROUP, INC. — of their portfolio | 0 $0 | Unchanged |
| Anatole Investment Management Ltd — of their portfolio | 0 $0 | New |
| Founders Fund II Management, LLC — of their portfolio | 0 $0 | Unchanged |
| PELHAM GLOBAL FINANCIALS LTD — of their portfolio | 0 $0 | Unchanged |
| Bass Edward P — of their portfolio | 0 $0 | Unchanged |
| General Industrial Partners LLP — of their portfolio | 0 $0 | Unchanged |
| NNS Luxembourg S.a r.l. — of their portfolio | 0 $0 | Unchanged |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC — of their portfolio | 0 $0 | Unchanged |
| Sonic Fund II, L.P. — of their portfolio | 0 $0 | New |
| Tarsadia Capital, LLC — of their portfolio | 0 $0 | Unchanged |
| Hernani Holdings LLC — of their portfolio | 0 $0 | Unchanged |
| NNS Investments (Cyprus) Ltd — of their portfolio | 0 $0 | Unchanged |
| HIGHSIDE GLOBAL MANAGEMENT LLC — of their portfolio | 0 $0 | New |
| Kuvari Partners LLP — of their portfolio | 0 $0 | New |
| Carmenna Advisors LLC — of their portfolio | 0 $0 | Unchanged |
| BC Gestao de Recursos Ltda. — of their portfolio | 0 $0 | New |
| Junson Asset Management (Hong Kong) Ltd — of their portfolio | 0 $0 | New |
| EQT Fund Management S.a r.l. — of their portfolio | 0 $0 | New |
| Cephei Capital Management (Hong Kong) Ltd — of their portfolio | 0 $0 | Unchanged |
| Boyu Capital Investment Management Co., Ltd — of their portfolio | 0 $0 | Unchanged |
| Northwoods Investments LLC — of their portfolio | 0 $0 | Unchanged |
| Founders Fund III Management, LLC — of their portfolio | 0 $0 | Unchanged |
| Capitolis Advisors LLC — of their portfolio | 0 $0 | New |
| Stonegate Management LLC — of their portfolio | 0 $0 | Unchanged |
| MVM Partners LLP — of their portfolio | 0 $0 | New |
| 2018 Maxey Pond Investment Trust — of their portfolio | 0 $0 | Unchanged |
| 2018 Madaket Sunset Investment Trust — of their portfolio | 0 $0 | Unchanged |
| Cardinal Point Wealth Management Partners, LLC — of their portfolio | 0 $0 | New |
| Forrestal Agricultural Corp — of their portfolio | 0 $0 | Unchanged |
| Troluce Capital Advisors LLC — of their portfolio | 0 $0 | Unchanged |
| KARLINSKI ANDREW C — of their portfolio | 0 $0 | New |
| WealthSpring Partners, LLC — of their portfolio | 0 $0 | Unchanged |
| MATRIX X MANAGEMENT CO., L.L.C. — of their portfolio | 0 $0 | First filing |
| Kensington Asset Management, LLC — of their portfolio | 0 $0 | Unchanged |
| Premier Wealth Management W.L.L. — of their portfolio | 0 $0 | Unchanged |