How many institutions own IMUX stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own IMUX shares is 68, representing 53.6% of the company's common stock.

Who are the major shareholders selling Immunic, Inc. stock?

ADVISOR GROUP HOLDINGS, INC., in the last quarter, reduced its stake in IMUX by -100% restricting it's holding to 0 shares of worth nearly -. SIMPLEX TRADING, LLC also lessened -100% of the IMUX shares from its portfolio, reducing its holding to 0 shares of worth -. RENAISSANCE TECHNOLOGIES LLC also shunned IMUX shares holding by -100% last quarter which brought its holding to 0 shares worth -.

Investors who are buying IMUX stock?

As per its latest 13F filing, TOWER RESEARCH CAPITAL LLC (TRC) increased its stake in IMUX by 100% in the last quarter. The institutional holder raised its holding to 3.84 thousand shares having worth more than $2.05K. STONEX GROUP INC. also added 100% more shares of IMUX to its portfolio, raising its holding to 20.54 thousand shares of worth $10.96K. GSA CAPITAL PARTNERS LLP also increased its IMUX shares holding by 173.4% which brought its holding to 527.46 thousand shares worth $282.00K.

IMUX's major insiders: who are they?

The insider with the most stakes in IMUX is Muehler Andreas , Chief Medical Officer at the company. Additionally, IMUX stock is highly held by Chief Operating Officer Groeppel Manfred and director Rudick Richard Alan among others.

Did an insider recently sell IMUX stock?

Company executives, directors, and other insiders own 1.31% percent of Immunic, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which IMUX insiders have sold stock, totaling 0 shares. Insiders that have sold shares include VITT DANIEL, GROEPPEL MANFRED, and NASH DUANE.

Which insider recently purchased IMUX stock?

There have been 0 transaction(s) during the past 6-months in which Immunic, Inc. insiders have bought stock, totalling 0 shares

How much of IMUX does insiders own?

Around 0 Immunic, Inc. shares are held by insiders, which represents about 1.31% of IMUX stock.

Who is the insider with the largest stake?

IMUX Chief Medical Officer, Muehler Andreas holds the largest portfolio of the company's shares. IMUX shares owned by Muehler total nearly 297.99 thousand.

Which institution holds the most shares in IMUX?

ADVISOR GROUP HOLDINGS, INC. is the largest institutional owner in IMUX which holds 0 shares worth - or 0% of the total IMUX shares outstanding followed by SIMPLEX TRADING, LLC with ownership of 0 shares representing 0% of the IMUX ownership. RENAISSANCE TECHNOLOGIES LLC is the third largest stakeholder with 0 shares or 0% of the ownership worth more than -.

Is Immunic, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the IMUX is concerned, it is a stock which is optionable.

Is there a short position on IMUX's shares?

Number of IMUX shares short is 9.78M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding IMUX shares are there?

As of today, 98.65M shares of IMUX are outstanding.

Is there many float in IMUX stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, IMUX has 65.25M shares in float.

IMUX short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for IMUX is 8.91.

Immunic (IMUX) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares9.92

Short Percent Of Float10.1

Shares Outstanding98.65M

Shares Float65.25M

Shares Short9.78M

Short Ratio8.91

10.1%

Short % of Float

9.92%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

1.31% Percentage of Shares held by All Insiders

53.6% Percentage of Shares held by All Institutions

54.31% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 53.6% of IMUX shares are held by financial institutions. ADVISOR GROUP HOLDINGS, INC. is the top corporate investor, holding 0 shares valued at -. A 0% stake in Immunic, Inc. is owned by the company. SIMPLEX TRADING, LLC owns 0 shares valued at -, which translates its holding of 0% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-2K	-100.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0%	0	-	-4.38K	-100.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-391.65K	-100.00%
Dec 31, 2025	IKARIAN CAPITAL, LLC	0.35%	674.66K	360.07K	-239.51K	-26.20%
Dec 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.72%	1.4M	746.43K	0	0
Dec 31, 2025	BVF INC/IL	3.95%	7.65M	4.08M	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0%	0	-	-54.4K	-100.00%
Dec 31, 2025	PARALLEL ADVISORS, LLC	0%	2	1K	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0%	407	217	-20.3K	-98.03%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0%	842	450	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	900	480	-147	-14.04%
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	1.5K	801	0	0
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	3.84K	2.05K	3.84K	+100.00%
Dec 31, 2025	ADDISON ADVISORS LLC	0%	5.2K	2.78K	0	0
Dec 31, 2025	CWM, LLC	0%	8.64K	5K	0	0
Dec 31, 2025	CRESCENT GROVE ADVISORS, LLC	0.01%	10K	5.34K	0	0
Dec 31, 2025	DYNAMIC ADVISOR SOLUTIONS LLC	0.01%	10K	5.34K	0	0
Dec 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.01%	10K	5.34K	0	0
Dec 31, 2025	RETIREMENT PLANNING GROUP	0.01%	10.42K	5.56K	0	0
Dec 31, 2025	PFG INVESTMENTS, LLC	0.01%	10.5K	5.6K	0	0
Dec 31, 2025	LEVEL FOUR ADVISORY SERVICES, LLC	0.01%	10.78K	5.75K	0	0
Dec 31, 2025	BALBOA WEALTH PARTNERS	0.01%	12K	6.4K	0	0
Dec 31, 2025	STONEX GROUP INC.	0.01%	20.54K	10.96K	20.54K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	20.6K	10.92K	-16.2K	-44.02%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.01%	25K	13.34K	0	0
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.27%	527.46K	282K	334.53K	+173.40%
Dec 31, 2025	CAPTION MANAGEMENT, LLC	0.03%	50K	26.69K	0	0
Dec 31, 2025	UBS GROUP AG	0.28%	537.12K	286.82K	498.43K	+1,288.37%
Dec 31, 2025	BLACKROCK, INC.	0.37%	717.47K	382.91K	-8.27K	-1.14%
Dec 31, 2025	MARSHALL WACE, LLP	0.53%	1.02M	540.59K	486.47K	+91.18%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.61%	1.18M	627.94K	142.51K	+13.79%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.76%	3.42M	1.82M	2.89M	+544.58%
Dec 31, 2025	AVIDITY PARTNERS MANAGEMENT LP	2.42%	4.7M	2.51M	0	0
Dec 31, 2025	VANGUARD GROUP INC	2.59%	5.02M	2.68M	675.23K	+15.54%
Dec 31, 2025	ABRDN PLC	4.25%	8.24M	4.4M	0	0
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.02%	40K	21.35K	-75K	-65.22%
Dec 31, 2025	CITADEL ADVISORS LLC	0.02%	40.5K	21.62K	-7.4K	-15.45%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	3.61K	1.92K	9	+0.25%
Dec 31, 2025	JANE STREET GROUP, LLC	0.15%	286.68K	153K	91.35K	+46.76%
Dec 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.07%	130.59K	69.69K	-110.29K	-45.79%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	178	95K	8	+4.71%
Dec 31, 2025	BARCLAYS PLC	0%	406	217	26	+6.84%
Dec 31, 2025	LPL FINANCIAL LLC	0.03%	58.05K	30.98K	5K	+9.43%
Dec 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	2.26%	4.38M	2.34M	4.38M	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.11%	220.73K	117.8K	9.38K	+4.44%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	26	14	0	0
Dec 31, 2025	XTX TOPCO LTD	0.12%	225.27K	120.23K	225.27K	+100.00%
Dec 31, 2025	CONNECTIVE CAPITAL MANAGEMENT, LLC	0.16%	301.3K	160.8K	301.3K	+100.00%
Dec 31, 2025	MAREX GROUP PLC	0.02%	32.7K	17.45K	10.2K	+45.33%
Dec 31, 2025	CREATIVE PLANNING	0.02%	35K	18.68K	0	0
Dec 31, 2025	MORGAN STANLEY	1.08%	2.09M	1.12M	-1.01M	-32.62%
Dec 31, 2025	COLONY GROUP, LLC	1.35%	2.62M	2.29M	40.88K	+1.58%
Dec 31, 2025	LAURION CAPITAL MANAGEMENT LP	2%	3.88M	2.07M	2M	+106.26%
Dec 31, 2025		0.08%	155.22K	82.84K	155.22K	+100.00%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.02%	30.46K	16.25K	0	0
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.04%	76.19K	40.66K	17.51K	+29.83%
Dec 31, 2025	HB WEALTH MANAGEMENT, LLC	0.05%	91.45K	48.81K	0	0
Dec 31, 2025	STRATEGIES WEALTH ADVISORS, LLC	0.05%	100K	53.37K	0	0
Dec 31, 2025	STATE STREET CORP	0.17%	331.95K	177.16K	0	0
Dec 31, 2025	CALDWELL SUTTER CAPITAL, INC.	0%	3	2	0	0
Dec 31, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0%	21	11	21	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.18%	352.88K	188.33K	81.3K	+29.94%
Dec 31, 2025	RING MOUNTAIN CAPITAL, LLC	0%	0	-	-18.04K	-100.00%
Dec 31, 2025	EXOME ASSET MANAGEMENT LLC	0%	0	-	-173.9K	-100.00%
Dec 31, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	0%	0	-	-1.58M	-100.00%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-32.67K	-100.00%
Sep 30, 2025	HB WEALTH MANAGEMENT, LLC	0.07%	91.45K	80.62K	91.45K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.04%	58.68K	51.73K	58.68K	+100.00%
Sep 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	1.5K	1.32K	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	2K	1.64K	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	3.6K	3.17K	-9	-0.25%
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	4.38K	3K	-4.43K	-50.27%
Sep 30, 2025	ADDISON ADVISORS LLC	0%	5.2K	4.59K	0	0
Sep 30, 2025	CWM, LLC	0.01%	8.64K	8K	0	0
Sep 30, 2025	BVF INC/IL	5.79%	7.65M	6.75M	0	0
Sep 30, 2025	RETIREMENT PLANNING GROUP	0.01%	10.42K	9.18K	0	0
Sep 30, 2025	STRATEGIES WEALTH ADVISORS, LLC	0.08%	100K	88.16K	0	0
Sep 30, 2025	VIRTU FINANCIAL LLC	0.09%	112.29K	99K	112.29K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.16%	211.35K	186.32K	-46.97K	-18.18%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.18%	240.87K	212.35K	0	0
Sep 30, 2025	SQUAREPOINT OPS LLC	0.21%	271.57K	239.42K	271.57K	+100.00%
Sep 30, 2025	STATE STREET CORP	0.25%	331.95K	292.64K	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.3%	391.65K	345.28K	259.5K	+196.36%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.78%	1.03M	911.65K	59.14K	+6.07%
Sep 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	1.06%	1.4M	1.23M	0	0
Sep 30, 2025	CRESCENT GROVE ADVISORS, LLC	0.01%	10K	8.82K	0	0
Sep 30, 2025	DYNAMIC ADVISOR SOLUTIONS LLC	0.01%	10K	8.82K	0	0
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.01%	10K	8.82K	0	0
Sep 30, 2025	PFG INVESTMENTS, LLC	0.01%	10.5K	9.26K	0	0
Sep 30, 2025	LEVEL FOUR ADVISORY SERVICES, LLC	0.01%	10.78K	9.5K	0	0
Sep 30, 2025	WOLVERINE TRADING, LLC	0.01%	10.95K	10.24K	10.95K	+100.00%
Sep 30, 2025	BALBOA WEALTH PARTNERS	0.01%	12K	10.58K	0	0
Sep 30, 2025	RING MOUNTAIN CAPITAL, LLC	0.01%	18.04K	16K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.02%	20.71K	18.26K	12K	+137.77%
Sep 30, 2025	MAREX GROUP PLC	0.02%	22.5K	19.84K	0	0
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.4%	530.47K	467.66K	427.36K	+414.48%
Sep 30, 2025	MARSHALL WACE, LLP	0.4%	533.52K	469.49K	483.52K	+967.22%
Sep 30, 2025	COLONY GROUP, LLC	1.95%	2.58M	2.28M	39.06K	+1.54%
Sep 30, 2025	MORGAN STANLEY	2.35%	3.1M	2.74M	-525.41K	-14.48%
Sep 30, 2025	VANGUARD GROUP INC	3.29%	4.35M	3.83M	219.96K	+5.33%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.04%	50K	44.08K	50K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.04%	53.05K	46.77K	53.05K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	36.8K	32.38K	36.8K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.03%	38.69K	34.12K	-337.42K	-89.71%
Sep 30, 2025	CITADEL ADVISORS LLC	0.03%	40.8K	35.97K	27.6K	+209.09%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.15%	192.92K	170K	192.92K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	0.55%	725.74K	639.82K	27K	+3.86%
Sep 30, 2025	IKARIAN CAPITAL, LLC	0.69%	914.17K	805.93K	0	0
Sep 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-75.9K	-100.00%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0%	0	-	-13.15K	-100.00%
Sep 30, 2025	PARALLEL ADVISORS, LLC	0%	2	2	0	0
Sep 30, 2025	CALDWELL SUTTER CAPITAL, INC.	0%	3	3	-2	-40.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	26	23	0	0
Sep 30, 2025	BARCLAYS PLC	0%	380	335	380	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	1.05K	923	0	0
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.02%	30.46K	26.85K	0	0
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.02%	32.67K	28.8K	32.67K	+100.00%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.09%	115K	101.38K	0	0
Sep 30, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	1.2%	1.58M	1.39M	-5.71M	-78.34%
Sep 30, 2025	LAURION CAPITAL MANAGEMENT LP	1.42%	1.88M	1.66M	-22.9K	-1.20%
Sep 30, 2025	ABRDN PLC	6.24%	8.24M	7.27M	0	0
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.02%	25K	22.04K	0	0
Sep 30, 2025	CREATIVE PLANNING	0.03%	35K	30.86K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.04%	54.4K	48K	32.7K	+150.69%
Sep 30, 2025	EXOME ASSET MANAGEMENT LLC	0.13%	173.9K	153.31K	173.9K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.15%	195.33K	172.2K	195.33K	+100.00%
Sep 30, 2025	AVIDITY PARTNERS MANAGEMENT LP	3.56%	4.7M	4.14M	-916.4K	-16.32%
Jun 30, 2025	INVESCO LTD.	0%	0	-	-35.41K	-100.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.1%	132.15K	92.18K	-537.31K	-80.26%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.08%	103.11K	71.92K	2.19K	+2.17%
Jun 30, 2025	CREATIVE PLANNING	0.03%	35K	24.41K	0	0
Jun 30, 2025	DYNAMIC ADVISOR SOLUTIONS LLC	0.01%	10K	6.98K	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0%	1.05K	730	850	+431.47%
Jun 30, 2025	UBS OCONNOR LLC	0.02%	30K	20.94K	-18.87K	-38.61%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.09%	115K	80.21K	0	0
Jun 30, 2025	MARSHALL WACE, LLP	0.04%	49.99K	34.99K	-513.55K	-91.13%
Jun 30, 2025	STRATEGIES WEALTH ADVISORS, LLC	0.08%	100K	69.75K	100K	+100.00%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.06%	75.9K	52.94K	14.05K	+22.71%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.02%	30.46K	21.24K	-1.32K	-4.16%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.02%	25K	17.44K	0	0
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.01%	13.15K	9.17K	-14.37K	-52.21%
Jun 30, 2025	BALBOA WEALTH PARTNERS	0.01%	12K	8.37K	0	0
Jun 30, 2025		0%	3.61K	2.51K	11	+0.31%
Jun 30, 2025	ABRDN PLC	6.24%	8.24M	5.75M	7.18M	+678.11%
Jun 30, 2025	AVIDITY PARTNERS MANAGEMENT LP	4.25%	5.62M	3.92M	1.16M	+26.07%
Jun 30, 2025	COLONY GROUP, LLC	1.92%	2.54M	1.77M	-40.93K	-1.58%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	26	18K	20	+333.33%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0%	0	-	-44.54K	-100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0%	0	-	-45.77K	-100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-34.99K	-100.00%
Jun 30, 2025	RISE ADVISORS, LLC	0%	0	-	-862	-100.00%
Jun 30, 2025	HB WEALTH MANAGEMENT, LLC	0%	0	-	-52.4K	-100.00%
Jun 30, 2025	OMEGA FUND MANAGEMENT, LLC	1.35%	1.79M	1.25M	0	0
Jun 30, 2025	IKARIAN CAPITAL, LLC	0.69%	914.17K	637.63K	0	0
Jun 30, 2025	LEVEL FOUR ADVISORY SERVICES, LLC	0.01%	10.78K	7.52K	-387	-3.47%
Jun 30, 2025	PFG INVESTMENTS, LLC	0.01%	10.5K	7.32K	0	0
Jun 30, 2025	RETIREMENT PLANNING GROUP	0.01%	10.42K	7.27K	0	0
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.01%	10K	6.98K	0	0
Jun 30, 2025	CRESCENT GROVE ADVISORS, LLC	0.01%	10K	6.98K	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	0.01%	8.71K	6.08K	7.44K	+588.46%
Jun 30, 2025	CWM, LLC	0.01%	8.64K	6K	0	0
Jun 30, 2025	SIMPLEX TRADING, LLC	0.01%	8.81K	6K	-105.44K	-92.29%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	2K	1.38K	0	0
Jun 30, 2025	UBS GROUP AG	0.28%	376.1K	262.52K	227.05K	+152.33%
Jun 30, 2025	STATE STREET CORP	0.25%	331.95K	231.53K	28K	+9.21%
Jun 30, 2025	NORTHERN TRUST CORP	0.2%	258.32K	180.18K	27.1K	+11.72%
Jun 30, 2025	LAURION CAPITAL MANAGEMENT LP	1.44%	1.91M	1.33M	1.68M	+733.98%
Jun 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.63%	835K	582.41K	835K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	0.53%	698.74K	487.37K	-58.39K	-7.71%
Jun 30, 2025	RTW INVESTMENTS, LP	0.3%	402.11K	280.47K	402.11K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.02%	21.7K	15K	21.7K	+100.00%
Jun 30, 2025	ADDISON ADVISORS LLC	0%	5.2K	3.63K	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	2.03K	1.41K	2.03K	+100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	2.01K	1.4K	2.01K	+100.00%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	1.5K	1.05K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	1.04K	725	-18.53K	-94.68%
Jun 30, 2025	MORGAN STANLEY	2.75%	3.63M	2.53B	3.06M	+539.26%
Jun 30, 2025	MAREX GROUP PLC	0.02%	22.5K	15.69K	22.5K	+100.00%
Jun 30, 2025	CALDWELL SUTTER CAPITAL, INC.	0%	5	3	0	0
Jun 30, 2025	BARCLAYS PLC	0%	0	-	-56.29K	-100.00%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0%	0	-	-177.38K	-100.00%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0%	0	-	-14.57K	-100.00%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0%	0	-	-55.11K	-100.00%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.18%	240.87K	168.01K	0	0
Jun 30, 2025	JANE STREET GROUP, LLC	0%	0	-	-207.4K	-100.00%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0%	0	-	-120.03K	-100.00%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0%	0	-	-14.74K	-100.00%
Jun 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	1.06%	1.4M	975.52K	0	0
Jun 30, 2025	683 CAPITAL MANAGEMENT, LLC	0.05%	62.46K	43.56K	-837.54K	-93.06%
Jun 30, 2025	BVF INC/IL	5.79%	7.65M	5.34M	-1.25M	-14.04%
Jun 30, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	5.52%	7.29M	5.09M	0	0
Jun 30, 2025	VANGUARD GROUP INC	3.12%	4.13M	2.88M	193.6K	+4.92%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.74%	974.64K	680.01K	-1.52K	-0.16%
Jun 30, 2025	CITADEL ADVISORS LLC	0.01%	13.2K	9.21M	12.6K	+2,100.00%
Jun 30, 2025	RING MOUNTAIN CAPITAL, LLC	0.01%	18.04K	17.39K	0	0
Jun 30, 2025	SBI SECURITIES CO., LTD.	0%	3.61K	2.51K	11	+0.31%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.03%	27.52K	30K	0	0
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.03%	31.78K	34.64K	0	0
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.11%	115K	125.35K	-100K	-46.51%
Mar 31, 2025	BARCLAYS PLC	0.06%	56.29K	61K	-28.01K	-33.23%
Mar 31, 2025	NORTHERN TRUST CORP	0.23%	231.22K	252.03K	0	0
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.05%	55.11K	60.07K	55.11K	+100.00%
Mar 31, 2025	COLONY GROUP, LLC	2.55%	2.58M	2.82M	415.1K	+19.14%
Mar 31, 2025	VANGUARD GROUP INC	3.88%	3.93M	4.29M	7.79K	+0.20%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.11%	100.92K	110K	-478.77K	-82.59%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.96%	976.15K	1.06M	23.86K	+2.51%
Mar 31, 2025	683 CAPITAL MANAGEMENT, LLC	0.89%	900K	981K	200K	+28.57%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.66%	669.46K	729.72K	102.84K	+18.15%
Mar 31, 2025	AVIDITY PARTNERS MANAGEMENT LP	4.94%	4.45M	4.86M	-3.51M	-44.09%
Mar 31, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	8.09%	7.29M	7.95M	0	0
Mar 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.01%	14.57K	15.89K	14.57K	+100.00%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.02%	14.74K	16.07K	-8.57K	-36.76%
Mar 31, 2025		0.02%	18.04K	19.66K	0	0
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.02%	25K	27.25K	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	33.9K	36.95K	-140.7K	-80.58%
Mar 31, 2025	INVESCO LTD.	0.03%	35.41K	38.6K	-1.4K	-3.81%
Mar 31, 2025	CREATIVE PLANNING	0.04%	35K	38.15K	0	0
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.05%	45.77K	49.89K	45.77K	+100.00%
Mar 31, 2025	UBS OCONNOR LLC	0.05%	48.87K	53.26K	-155.71K	-76.11%
Mar 31, 2025	HB WEALTH MANAGEMENT, LLC	0.05%	52.4K	57.12K	-26K	-33.16%
Mar 31, 2025	CITADEL ADVISORS LLC	0.05%	53.6K	58.42K	-82.7K	-60.68%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.11%	114.25K	124K	-1.71K	-1.47%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.12%	120.03K	130.83K	-39.14K	-24.59%
Mar 31, 2025	UBS GROUP AG	0.15%	149.05K	162.47K	121.85K	+448.04%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.17%	177.38K	193K	61.44K	+52.99%
Mar 31, 2025	JANE STREET GROUP, LLC	0.2%	207.4K	226.07K	152.73K	+279.33%
Mar 31, 2025	LAURION CAPITAL MANAGEMENT LP	0.23%	228.43K	248.99K	228.43K	+100.00%
Mar 31, 2025	STATE STREET CORP	0.3%	303.95K	331.3K	0	0
Mar 31, 2025	MARSHALL WACE, LLP	0.56%	563.54K	614.26K	145.66K	+34.86%
Mar 31, 2025	MORGAN STANLEY	0.56%	567.61K	618.7K	-537.14K	-48.62%
Mar 31, 2025	IKARIAN CAPITAL, LLC	0.71%	635.8K	693.02K	0	0
Mar 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.18%	184.3K	200.89K	0	0
Mar 31, 2025	BLACKROCK, INC.	0.75%	757.13K	825.27K	-27.09K	-3.45%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.02%	19.57K	21.33K	41	+0.21%
Mar 31, 2025	QUADRATURE CAPITAL LTD	0.04%	44.54K	48.1K	44.54K	+100.00%
Mar 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	1.38%	1.4M	1.52M	0	0
Mar 31, 2025	OMEGA FUND MANAGEMENT, LLC	1.76%	1.79M	1.95M	0	0
Mar 31, 2025	ABRDN PLC	1.05%	1.06M	1.15M	1.06M	+100.00%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.03%	34.99K	38.14K	-130.77K	-78.89%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.06%	61.85K	67.42K	-12.06K	-16.31%
Mar 31, 2025	BVF INC/IL	9.88%	8.9M	9.7M	0	0
Mar 31, 2024	SOLEUS CAPITAL MANAGEMENT, L.P.	16.46%	7.29M	9.63M	6.99M	+2,331.00%
Mar 31, 2024	GRATUS CAPITAL LLC	4.63%	2.05M	2.71M	111.35K	+5.74%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.07%	28.87K	38.11K	0	0
Mar 31, 2024	SIMPLEX TRADING, LLC	0.07%	29.76K	39K	29.76K	+100.00%
Mar 31, 2024	SWEET FINANCIAL PARTNERS, LLC	0.07%	29.83K	39.37K	0	0
Mar 31, 2024	MORGAN STANLEY	0.07%	30.31K	40.01K	13.92K	+84.98%
Mar 31, 2024	PARALLEL ADVISORS, LLC	0%	2	3	0	0
Mar 31, 2024	CALDWELL SUTTER CAPITAL, INC.	0%	5	7	0	0
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0%	6	8	0	0
Mar 31, 2024	GROUP ONE TRADING, L.P.	0%	42	55	42	+100.00%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0%	250	315	250	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0%	407	537	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	978	1.29K	387	+65.48%
Mar 31, 2024	BFSG, LLC	0.01%	3K	3.96K	0	0
Mar 31, 2024	UBS GROUP AG	0.02%	9.17K	12.1K	-1.21K	-11.69%
Mar 31, 2024	VONTOBEL HOLDING LTD.	0.02%	10K	13.2K	10K	+100.00%
Mar 31, 2024	VANGUARD GROUP INC	7.66%	3.39M	4.48M	1.7M	+100.71%
Mar 31, 2024	PRIVATE ADVISOR GROUP, LLC	0.02%	10K	13.2K	0	0
Mar 31, 2024	TWO SIGMA SECURITIES, LLC	0.03%	11.22K	14.8K	11.22K	+100.00%
Mar 31, 2024	LEVEL FOUR ADVISORY SERVICES, LLC	0.03%	11.78K	17.66K	0	0
Mar 31, 2024	BALBOA WEALTH PARTNERS	0.03%	12K	15.84K	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.03%	13.81K	18.23K	13.81K	+100.00%
Mar 31, 2024	SUMMIT TRAIL ADVISORS, LLC	0.04%	18.6K	24.55K	18.6K	+100.00%
Mar 31, 2024	VIRTU FINANCIAL LLC	0.04%	19.09K	25K	19.09K	+100.00%
Mar 31, 2024	MARSHALL WACE, LLP	0.11%	49.53K	65.38K	30.25K	+156.91%
Mar 31, 2024	JANE STREET GROUP, LLC	0.13%	58.52K	77.25K	58.52K	+100.00%
Mar 31, 2024	STATE STREET CORP	0.29%	130.5K	172.26K	4.7K	+3.74%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.3%	132.45K	174.83K	-202.5K	-60.46%
Mar 31, 2024	UBS OCONNOR LLC	0.38%	167.69K	221.34K	-432.55K	-72.06%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.39%	173.32K	228.78K	25.9K	+17.57%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.54%	239.96K	316K	-319.34K	-57.10%
Mar 31, 2024	NORTHERN TRUST CORP	0.54%	240.24K	317.11K	75.8K	+46.10%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.57%	254.61K	336.09K	138.12K	+118.56%
Mar 31, 2024	LOGOS GLOBAL MANAGEMENT LP	0.95%	421.18K	555.96K	0	0
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.96%	423.52K	559.05K	342.43K	+422.28%
Mar 31, 2024	BLACKROCK INC.	1.49%	661.25K	872.86K	299.13K	+82.60%
Mar 31, 2024	683 CAPITAL MANAGEMENT, LLC	1.58%	699.3K	923.08K	699.3K	+100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.69%	747.27K	986K	672.47K	+898.95%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.02%	895.65K	1.18M	478.03K	+114.47%
Mar 31, 2024	IKARIAN CAPITAL, LLC	3.64%	1.61M	2.13M	1.61M	+100.00%
Mar 31, 2024	RTW INVESTMENTS, LP	10.31%	4.57M	6.03M	232.46K	+5.36%
Mar 31, 2024	ADAGE CAPITAL PARTNERS GP, L.L.C.	12.62%	5.59M	7.38M	5.59M	+100.00%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	15.78%	6.99M	9.27M	6.99M	+100.00%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.05%	20.94K	27.64K	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	25K	33K	0	0
Mar 31, 2024	OMEGA FUND MANAGEMENT, LLC	4.03%	1.79M	2.36M	0	0
Mar 31, 2024	AVIDITY PARTNERS MANAGEMENT LP	20.09%	8.9M	11.75M	8.9M	+100.00%
Mar 31, 2024	BVF INC/IL	20.09%	8.9M	11.75M	8.9M	+100.00%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.12%	52.28K	69K	52.28K	+100.00%
Mar 31, 2024	SCHONFELD STRATEGIC ADVISORS LLC	0.12%	53K	69.96K	-76.7K	-59.14%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.13%	59.54K	78.6K	59.54K	+100.00%
Mar 31, 2024	XTX TOPCO LTD	0.14%	61.7K	81.44K	19.41K	+45.92%
Mar 31, 2024	CITADEL ADVISORS LLC	0.17%	75.2K	99.26K	-3.9K	-4.93%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.23%	102.8K	135.7K	-10K	-8.87%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.27%	118.62K	156.57K	31.74K	+36.53%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.27%	120.05K	158.47K	120.05K	+100.00%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.07%	31.32K	41.35K	31.32K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.07%	31.78K	41.95K	4.74K	+17.53%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.1%	42.58K	56.21K	37.87K	+803.88%
Mar 31, 2024	SIERRA SUMMIT ADVISORS LLC	0%	0	-	-324.83K	-100.00%
Mar 31, 2024	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0%	0	-	-500	-100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-58	-100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-662	-100.00%
Mar 31, 2024	CUTLER GROUP LLC / CA	0%	0	-	-1.4K	-100.00%
Mar 31, 2024	FEDERATED HERMES, INC.	0%	0	-	-614	-100.00%
Mar 31, 2024	COWEN AND COMPANY, LLC	0%	0	-	-317.06K	-100.00%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	0.18%	81.09K	121.64K	0	0
Dec 31, 2023	XTX TOPCO LTD	0.09%	42.28K	63.42K	17.15K	+68.21%
Dec 31, 2023	SWEET FINANCIAL PARTNERS, LLC	0.07%	29.83K	44.74K	29.83K	+100.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.06%	28.87K	43.31K	-75.63K	-72.37%
Dec 31, 2023	CITADEL ADVISORS LLC	0.01%	5.7K	8.55K	-4.1K	-41.84%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.17%	74.81K	112K	-502.59K	-87.04%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.06%	27.04K	40.56K	0	0
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	25K	37.5K	0	0
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.05%	20.94K	31.41K	0	0
Dec 31, 2023	MARSHALL WACE, LLP	0.04%	19.28K	28.92K	-171.58K	-89.90%
Dec 31, 2023	MORGAN STANLEY	0.04%	16.39K	24.58K	-15.71K	-48.95%
Dec 31, 2023	BALBOA WEALTH PARTNERS	0.03%	12K	18K	0	0
Dec 31, 2023	LEVEL FOUR ADVISORY SERVICES, LLC	0.03%	11.78K	17.66K	-10	-0.08%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.02%	10.93K	16.39K	10.93K	+100.00%
Dec 31, 2023	UBS GROUP AG	0.02%	10.38K	15.57K	7.3K	+236.61%
Dec 31, 2023	PRIVATE ADVISOR GROUP, LLC	0.02%	10K	15K	10K	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.19%	86.88K	130.32K	-18.51K	-17.57%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	4.71K	7.07K	4.29K	+1,021.67%
Dec 31, 2023	BFSG, LLC	0.01%	3K	4.5K	3K	+100.00%
Dec 31, 2023	CUTLER GROUP LLC / CA	0%	1.4K	2K	0	0
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	662	993	-1.1K	-62.43%
Dec 31, 2023	FEDERATED HERMES, INC.	0%	614	921	614	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	591	887	17	+2.96%
Dec 31, 2023	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0%	500	750	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0%	407	611	0	0
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0%	58	87	0	0
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0%	6	9	-16	-72.73%
Dec 31, 2023	CALDWELL SUTTER CAPITAL, INC.	0%	5	8	0	0
Dec 31, 2023	PARALLEL ADVISORS, LLC	0%	2	3	0	0
Dec 31, 2023	RTW INVESTMENTS, LP	9.73%	4.34M	6.5M	0	0
Dec 31, 2023	GRATUS CAPITAL LLC	4.36%	1.94M	2.91M	255K	+15.12%
Dec 31, 2023	OMEGA FUND MANAGEMENT, LLC	4.01%	1.79M	2.68M	0	0
Dec 31, 2023	VANGUARD GROUP INC	3.79%	1.69M	2.54M	28.41K	+1.71%
Dec 31, 2023	UBS OCONNOR LLC	1.35%	600.23K	900.35K	-161.45K	-21.20%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	1.25%	559.31K	837K	-197.95K	-26.14%
Dec 31, 2023	IKARIAN CAPITAL, LLC	1.01%	450K	675K	450K	+100.00%
Dec 31, 2023	LOGOS GLOBAL MANAGEMENT LP	0.94%	421.18K	631.78K	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.94%	417.61K	626.57K	20.97K	+5.29%
Dec 31, 2023	COWEN AND COMPANY, LLC	0.71%	317.06K	475.59K	0	0
Dec 31, 2023	STATE STREET CORP	0.28%	125.8K	188.71K	0	0
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.29%	129.7K	194.55K	-109K	-45.66%
Dec 31, 2023	BLACKROCK INC.	0.81%	362.13K	543.19K	5.32K	+1.49%
Dec 31, 2023	SOLEUS CAPITAL MANAGEMENT, L.P.	0.67%	300K	450K	0	0
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.33%	147.42K	221.13K	-170.3K	-53.60%
Dec 31, 2023	NORTHERN TRUST CORP	0.37%	164.44K	246.66K	54.23K	+49.20%
Dec 31, 2023	FMR LLC	0%	0	-	-3.58K	-100.00%
Dec 31, 2023	PARKMAN HEALTHCARE PARTNERS LLC	0.23%	102.26K	153.38K	-460.25K	-81.82%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.25%	112.8K	169.2K	-35K	-23.68%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.26%	116.49K	174.74K	-235.97K	-66.95%
Dec 31, 2023		0.73%	324.83K	487.24K	324.83K	+100.00%

Insiders

Among the IMUX insiders holding of 1.31% of the stake in company, MUEHLER ANDREAS, Chief Medical Officer, holds the largest shares of 297.99K. GROEPPEL MANFRED, Chief Operating Officer, is the second largest IMUX insider with ownership of 278.83K shares. RUDICK RICHARD ALAN, director, stands third with possession of 230.38K shares of that stake.

Insiders	Designation	Shares Held
MUEHLER ANDREAS	Chief Medical Officer	297.99K
GROEPPEL MANFRED	Chief Operating Officer	278.83K
RUDICK RICHARD ALAN	director	230.38K
NEERMANN JOERG	director	200K
WINTERS TERENCE E.	Co-Chairman and CEO	194.97K
WHALEY GLENN	Chief Financial Officer	95.51K
SEARS LOWELL	director	58.57K
NASH DUANE	Executive Chairman	36.03K
VITT DANIEL	CEO and Director	29K
BIENAIME JEAN JACQUES	director	18.5K
CROXFORD PHILIP M	director	17.84K
TARDIO JASON	President and COO	12.51K
DUNN JOHN MICHAEL	General Counsel and Secretary	9.49K
HASNAIN FAHEEM	director	4.5K
ASHLEY ROBERT A.	Chief Technical Officer, EVP	2K
STERN ARON	See Remarks	1.33K
SATTER MUNEER A		0
GODSHALL DOUGLAS EVAN	director	0
HALPERIN ERROL R.	director	0
COHEN CHERYL	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jun 13, 2025	NASH DUANE	PURCHASE	0.83	20K	16.69K	36.03K
Jun 05, 2025	NEERMANN JOERG	PURCHASE	0.76	30K	22.8K	200K
Jun 05, 2025	TARDIO JASON	PURCHASE	0.79	12.51K	9.88K	12.51K
Jun 04, 2025	NEERMANN JOERG	PURCHASE	0.77	70K	53.9K	170K
Jun 04, 2025	VITT DANIEL	PURCHASE	0.77	15K	11.55K	29K
Jun 03, 2025	RUDICK RICHARD ALAN	PURCHASE	0.70	143.08K	100.02K	230.38K
Jun 03, 2025	WHALEY GLENN	PURCHASE	0.71	45K	32.08K	95.51K
Nov 12, 2024	RUDICK RICHARD ALAN	PURCHASE	1.15	87.3K	100.37K	87.3K
Feb 26, 2024	VITT DANIEL	PURCHASE	1.31	14K	18.33K	390.88K
May 15, 2023	WHALEY GLENN	PURCHASE	1.75	5K	8.75K	25.51K
Dec 14, 2022	NEERMANN JOERG	PURCHASE	1.26	47K	59.03K	100K
Dec 13, 2022	NEERMANN JOERG	PURCHASE	1.25	35K	43.61K	53K
Nov 23, 2022	NEERMANN JOERG	PURCHASE	1.39	18K	25.02K	18K
Nov 22, 2022	VITT DANIEL	PURCHASE	1.35	8K	10.8K	376.88K
Nov 07, 2022	WHALEY GLENN	PURCHASE	1.50	5K	7.48K	20.51K
Jun 03, 2022	VITT DANIEL	PURCHASE	3.10	5K	15.5K	368.88K
Jun 03, 2022	WHALEY GLENN	PURCHASE	3.04	3.5K	10.66K	12.57K
May 12, 2022	NASH DUANE	PURCHASE	5.03	10K	50.3K	22.03K
May 12, 2022	MUEHLER ANDREAS	PURCHASE	5.10	3.5K	17.85K	297.99K
May 12, 2022	WHALEY GLENN	PURCHASE	5.08	3K	15.24K	9.07K
Aug 10, 2021	NASH DUANE	PURCHASE	9.80	1K	9.8K	15.03K
Aug 10, 2021	VITT DANIEL	PURCHASE	9.60	1K	9.6K	363.88K
Aug 10, 2021	WHALEY GLENN	PURCHASE	9.85	1.5K	14.78K	3.5K
May 12, 2021	NASH DUANE	PURCHASE	12.75	4K	51K	14.03K
Mar 02, 2021	WHALEY GLENN	PURCHASE	16.48	1K	16.48K	2K
Mar 02, 2021	MUEHLER ANDREAS	PURCHASE	15.54	10.01K	155.49K	294.49K
Aug 10, 2020	WHALEY GLENN	PURCHASE	18.96	1K	18.96K	1K
Jul 21, 2020	VITT DANIEL	SALE	15.62	1.3K	20.31K	362.88K
Jul 21, 2020	GROEPPEL MANFRED	SALE	15.62	650	10.15K	278.83K
Jul 20, 2020	VITT DANIEL	SALE	14.44	5K	72.2K	364.18K
Jul 20, 2020	GROEPPEL MANFRED	SALE	14.44	5K	72.2K	279.48K
Dec 04, 2019	NASH DUANE	SALE	6.96	4.4K	30.62K	10.03K
Sep 25, 2018	HALPERIN ERROL R.	SALE	0.29	10K	2.9K	0
Sep 24, 2018	BIENAIME JEAN JACQUES	SALE	0.30	26.62K	8K	18.5K
Sep 19, 2018	GODSHALL DOUGLAS EVAN	SALE	0.35	69.38K	24.19K	0
Sep 17, 2018	SATTER MUNEER A	SALE	0.29	7.04M	2.05M	0
Sep 14, 2018	SATTER MUNEER A	SALE	0.36	447.5K	160.38K	7.04M
Sep 13, 2018	HASNAIN FAHEEM	SALE	0.44	118.24K	51.77K	4.5K
Sep 13, 2018	SATTER MUNEER A	SALE	0.50	3.89M	1.93M	7.49M
Sep 13, 2018	BIENAIME JEAN JACQUES	SALE	0.47	20K	9.4K	45.12K
Sep 12, 2018	COHEN CHERYL	SALE	0.55	3.5K	1.93K	0
Dec 13, 2017	SATTER MUNEER A	PURCHASE	5.57	50K	278.57K	11.38M
Dec 12, 2017	SATTER MUNEER A	PURCHASE	5.40	50K	269.77K	11.33M
Dec 11, 2017	SATTER MUNEER A	PURCHASE	4.96	50K	248.23K	11.28M
Dec 08, 2017	SATTER MUNEER A	PURCHASE	4.92	50K	246.19K	11.23M
Dec 07, 2017	SATTER MUNEER A	PURCHASE	4.77	50K	238.73K	11.18M
Sep 14, 2017	SATTER MUNEER A	PURCHASE	4.25	30K	127.54K	11.13M
Sep 14, 2017	HASNAIN FAHEEM	PURCHASE	4.19	59.2K	247.87K	181.94K
Sep 13, 2017	BIENAIME JEAN JACQUES	PURCHASE	4.00	10K	39.97K	65.12K
Sep 13, 2017	SATTER MUNEER A	PURCHASE	4.13	50K	206.47K	11.1M
Sep 12, 2017	SATTER MUNEER A	PURCHASE	3.74	50K	187.23K	11.05M
Sep 08, 2017	SATTER MUNEER A	PURCHASE	3.53	50K	176.62K	11M
Jun 14, 2017	WINTERS TERENCE E.	PURCHASE	3.10	10K	30.98K	194.97K
Jun 14, 2017	DUNN JOHN MICHAEL	PURCHASE	3.08	100	307.5	9.49K
Jun 14, 2017	SATTER MUNEER A	PURCHASE	3.10	10K	31.01K	10.95M
Jun 13, 2017	BIENAIME JEAN JACQUES	PURCHASE	3.00	16K	48.07K	55.12K
Jun 13, 2017	SATTER MUNEER A	PURCHASE	3.03	10K	30.31K	10.94M
Jun 12, 2017	SATTER MUNEER A	PURCHASE	3.06	10K	30.62K	10.93M
Jun 09, 2017	SATTER MUNEER A	PURCHASE	3.17	10K	31.73K	10.92M
Jun 09, 2017	ASHLEY ROBERT A.	PURCHASE	3.18	2K	6.36K	2K
Jun 08, 2017	NASH DUANE	PURCHASE	3.12	3.9K	12.18K	8.22K
Jun 08, 2017	SATTER MUNEER A	PURCHASE	3.10	10K	30.96K	10.91M
Jun 07, 2017	SATTER MUNEER A	PURCHASE	3.21	10K	32.07K	10.9M
Jun 06, 2017	SATTER MUNEER A	PURCHASE	3.19	10K	31.94K	10.89M
Mar 27, 2017	SATTER MUNEER A	PURCHASE	4.00	3.75M	15M	10.88M
Aug 12, 2016	HASNAIN FAHEEM	PURCHASE	5.92	118.24K	700K	122.74K
Oct 28, 2015	SATTER MUNEER A	PURCHASE	5.50	400K	2.2M	7.13M
Oct 26, 2015	DUNN JOHN MICHAEL	PURCHASE	7.00	2K	14K	9.39K
Oct 26, 2015	COHEN CHERYL	PURCHASE	7.17	3.5K	25.09K	3.5K
Oct 23, 2015	DUNN JOHN MICHAEL	PURCHASE	6.76	7.39K	49.93K	7.39K
Sep 10, 2015	BIENAIME JEAN JACQUES	PURCHASE	3.05	6K	18.29K	39.12K
Sep 09, 2015	BIENAIME JEAN JACQUES	PURCHASE	3.07	4K	12.28K	29.12K
Oct 10, 2014	WINTERS TERENCE E.	PURCHASE	14.81	680	10.07K	183.76K
Oct 08, 2014	HALPERIN ERROL R.	PURCHASE	17.50	1.67K	29.17K	10K
Oct 08, 2014	GODSHALL DOUGLAS EVAN	PURCHASE	17.50	2.86K	50K	69.38K
Oct 08, 2014	SATTER MUNEER A	PURCHASE	17.50	74.29K	1.3M	6.73M
Oct 08, 2014	BIENAIME JEAN JACQUES	PURCHASE	17.50	4.29K	75.01K	25.12K
Oct 08, 2014	NASH DUANE	PURCHASE	17.50	100	1.75K	9.32K
Oct 08, 2014	SEARS LOWELL	PURCHASE	17.50	1.43K	25.01K	58.57K
Jun 03, 2014	SATTER MUNEER A	PURCHASE	13.61	339	4.61K	6.65M
Jun 02, 2014	SATTER MUNEER A	PURCHASE	12.45	7.9K	98.36K	6.65M
Apr 23, 2014	CROXFORD PHILIP M	PURCHASE	12.00	1.5K	18K	17.84K
Apr 23, 2014	GODSHALL DOUGLAS EVAN	PURCHASE	12.00	12.5K	150K	12.5K
Apr 23, 2014	STERN ARON	PURCHASE	12.00	83	996	1.33K
Apr 23, 2014	SATTER MUNEER A	PURCHASE	12.00	360.97K	4.33M	6.64M
Apr 23, 2014	HALPERIN ERROL R.	PURCHASE	12.00	6.19K	74.29K	6.19K
Apr 23, 2014	SEARS LOWELL	PURCHASE	12.00	12.5K	150K	12.5K
Apr 23, 2001	BIENAIME JEAN JACQUES	PURCHASE	12.00	8.33K	100K	8.33K

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares9.92

Short Percent Of Float10.1

Shares Outstanding98.65M

Shares Float65.25M

Shares Short9.78M

Short Ratio8.91

10.1%

Short % of Float

9.92%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

1.31% Percentage of Shares held by All Insiders

53.6% Percentage of Shares held by All Institutions

54.31% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-2K	-100.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0%	0	-	-4.38K	-100.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-391.65K	-100.00%
Dec 31, 2025	IKARIAN CAPITAL, LLC	0.35%	674.66K	360.07K	-239.51K	-26.20%
Dec 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.72%	1.4M	746.43K	0	0
Dec 31, 2025	BVF INC/IL	3.95%	7.65M	4.08M	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0%	0	-	-54.4K	-100.00%
Dec 31, 2025	PARALLEL ADVISORS, LLC	0%	2	1K	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0%	407	217	-20.3K	-98.03%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0%	842	450	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	900	480	-147	-14.04%
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	1.5K	801	0	0
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	3.84K	2.05K	3.84K	+100.00%
Dec 31, 2025	ADDISON ADVISORS LLC	0%	5.2K	2.78K	0	0
Dec 31, 2025	CWM, LLC	0%	8.64K	5K	0	0
Dec 31, 2025	CRESCENT GROVE ADVISORS, LLC	0.01%	10K	5.34K	0	0
Dec 31, 2025	DYNAMIC ADVISOR SOLUTIONS LLC	0.01%	10K	5.34K	0	0
Dec 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.01%	10K	5.34K	0	0
Dec 31, 2025	RETIREMENT PLANNING GROUP	0.01%	10.42K	5.56K	0	0
Dec 31, 2025	PFG INVESTMENTS, LLC	0.01%	10.5K	5.6K	0	0
Dec 31, 2025	LEVEL FOUR ADVISORY SERVICES, LLC	0.01%	10.78K	5.75K	0	0
Dec 31, 2025	BALBOA WEALTH PARTNERS	0.01%	12K	6.4K	0	0
Dec 31, 2025	STONEX GROUP INC.	0.01%	20.54K	10.96K	20.54K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	20.6K	10.92K	-16.2K	-44.02%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.01%	25K	13.34K	0	0
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.27%	527.46K	282K	334.53K	+173.40%
Dec 31, 2025	CAPTION MANAGEMENT, LLC	0.03%	50K	26.69K	0	0
Dec 31, 2025	UBS GROUP AG	0.28%	537.12K	286.82K	498.43K	+1,288.37%
Dec 31, 2025	BLACKROCK, INC.	0.37%	717.47K	382.91K	-8.27K	-1.14%
Dec 31, 2025	MARSHALL WACE, LLP	0.53%	1.02M	540.59K	486.47K	+91.18%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.61%	1.18M	627.94K	142.51K	+13.79%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.76%	3.42M	1.82M	2.89M	+544.58%
Dec 31, 2025	AVIDITY PARTNERS MANAGEMENT LP	2.42%	4.7M	2.51M	0	0
Dec 31, 2025	VANGUARD GROUP INC	2.59%	5.02M	2.68M	675.23K	+15.54%
Dec 31, 2025	ABRDN PLC	4.25%	8.24M	4.4M	0	0
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.02%	40K	21.35K	-75K	-65.22%
Dec 31, 2025	CITADEL ADVISORS LLC	0.02%	40.5K	21.62K	-7.4K	-15.45%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	3.61K	1.92K	9	+0.25%
Dec 31, 2025	JANE STREET GROUP, LLC	0.15%	286.68K	153K	91.35K	+46.76%
Dec 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.07%	130.59K	69.69K	-110.29K	-45.79%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	178	95K	8	+4.71%
Dec 31, 2025	BARCLAYS PLC	0%	406	217	26	+6.84%
Dec 31, 2025	LPL FINANCIAL LLC	0.03%	58.05K	30.98K	5K	+9.43%
Dec 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	2.26%	4.38M	2.34M	4.38M	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.11%	220.73K	117.8K	9.38K	+4.44%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	26	14	0	0
Dec 31, 2025	XTX TOPCO LTD	0.12%	225.27K	120.23K	225.27K	+100.00%
Dec 31, 2025	CONNECTIVE CAPITAL MANAGEMENT, LLC	0.16%	301.3K	160.8K	301.3K	+100.00%
Dec 31, 2025	MAREX GROUP PLC	0.02%	32.7K	17.45K	10.2K	+45.33%
Dec 31, 2025	CREATIVE PLANNING	0.02%	35K	18.68K	0	0
Dec 31, 2025	MORGAN STANLEY	1.08%	2.09M	1.12M	-1.01M	-32.62%
Dec 31, 2025	COLONY GROUP, LLC	1.35%	2.62M	2.29M	40.88K	+1.58%
Dec 31, 2025	LAURION CAPITAL MANAGEMENT LP	2%	3.88M	2.07M	2M	+106.26%
Dec 31, 2025		0.08%	155.22K	82.84K	155.22K	+100.00%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.02%	30.46K	16.25K	0	0
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.04%	76.19K	40.66K	17.51K	+29.83%
Dec 31, 2025	HB WEALTH MANAGEMENT, LLC	0.05%	91.45K	48.81K	0	0
Dec 31, 2025	STRATEGIES WEALTH ADVISORS, LLC	0.05%	100K	53.37K	0	0
Dec 31, 2025	STATE STREET CORP	0.17%	331.95K	177.16K	0	0
Dec 31, 2025	CALDWELL SUTTER CAPITAL, INC.	0%	3	2	0	0
Dec 31, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0%	21	11	21	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.18%	352.88K	188.33K	81.3K	+29.94%
Dec 31, 2025	RING MOUNTAIN CAPITAL, LLC	0%	0	-	-18.04K	-100.00%
Dec 31, 2025	EXOME ASSET MANAGEMENT LLC	0%	0	-	-173.9K	-100.00%
Dec 31, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	0%	0	-	-1.58M	-100.00%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-32.67K	-100.00%
Sep 30, 2025	HB WEALTH MANAGEMENT, LLC	0.07%	91.45K	80.62K	91.45K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.04%	58.68K	51.73K	58.68K	+100.00%
Sep 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	1.5K	1.32K	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	2K	1.64K	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	3.6K	3.17K	-9	-0.25%
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	4.38K	3K	-4.43K	-50.27%
Sep 30, 2025	ADDISON ADVISORS LLC	0%	5.2K	4.59K	0	0
Sep 30, 2025	CWM, LLC	0.01%	8.64K	8K	0	0
Sep 30, 2025	BVF INC/IL	5.79%	7.65M	6.75M	0	0
Sep 30, 2025	RETIREMENT PLANNING GROUP	0.01%	10.42K	9.18K	0	0
Sep 30, 2025	STRATEGIES WEALTH ADVISORS, LLC	0.08%	100K	88.16K	0	0
Sep 30, 2025	VIRTU FINANCIAL LLC	0.09%	112.29K	99K	112.29K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.16%	211.35K	186.32K	-46.97K	-18.18%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.18%	240.87K	212.35K	0	0
Sep 30, 2025	SQUAREPOINT OPS LLC	0.21%	271.57K	239.42K	271.57K	+100.00%
Sep 30, 2025	STATE STREET CORP	0.25%	331.95K	292.64K	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.3%	391.65K	345.28K	259.5K	+196.36%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.78%	1.03M	911.65K	59.14K	+6.07%
Sep 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	1.06%	1.4M	1.23M	0	0
Sep 30, 2025	CRESCENT GROVE ADVISORS, LLC	0.01%	10K	8.82K	0	0
Sep 30, 2025	DYNAMIC ADVISOR SOLUTIONS LLC	0.01%	10K	8.82K	0	0
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.01%	10K	8.82K	0	0
Sep 30, 2025	PFG INVESTMENTS, LLC	0.01%	10.5K	9.26K	0	0
Sep 30, 2025	LEVEL FOUR ADVISORY SERVICES, LLC	0.01%	10.78K	9.5K	0	0
Sep 30, 2025	WOLVERINE TRADING, LLC	0.01%	10.95K	10.24K	10.95K	+100.00%
Sep 30, 2025	BALBOA WEALTH PARTNERS	0.01%	12K	10.58K	0	0
Sep 30, 2025	RING MOUNTAIN CAPITAL, LLC	0.01%	18.04K	16K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.02%	20.71K	18.26K	12K	+137.77%
Sep 30, 2025	MAREX GROUP PLC	0.02%	22.5K	19.84K	0	0
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.4%	530.47K	467.66K	427.36K	+414.48%
Sep 30, 2025	MARSHALL WACE, LLP	0.4%	533.52K	469.49K	483.52K	+967.22%
Sep 30, 2025	COLONY GROUP, LLC	1.95%	2.58M	2.28M	39.06K	+1.54%
Sep 30, 2025	MORGAN STANLEY	2.35%	3.1M	2.74M	-525.41K	-14.48%
Sep 30, 2025	VANGUARD GROUP INC	3.29%	4.35M	3.83M	219.96K	+5.33%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.04%	50K	44.08K	50K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.04%	53.05K	46.77K	53.05K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	36.8K	32.38K	36.8K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.03%	38.69K	34.12K	-337.42K	-89.71%
Sep 30, 2025	CITADEL ADVISORS LLC	0.03%	40.8K	35.97K	27.6K	+209.09%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.15%	192.92K	170K	192.92K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	0.55%	725.74K	639.82K	27K	+3.86%
Sep 30, 2025	IKARIAN CAPITAL, LLC	0.69%	914.17K	805.93K	0	0
Sep 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-75.9K	-100.00%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0%	0	-	-13.15K	-100.00%
Sep 30, 2025	PARALLEL ADVISORS, LLC	0%	2	2	0	0
Sep 30, 2025	CALDWELL SUTTER CAPITAL, INC.	0%	3	3	-2	-40.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	26	23	0	0
Sep 30, 2025	BARCLAYS PLC	0%	380	335	380	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	1.05K	923	0	0
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.02%	30.46K	26.85K	0	0
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.02%	32.67K	28.8K	32.67K	+100.00%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.09%	115K	101.38K	0	0
Sep 30, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	1.2%	1.58M	1.39M	-5.71M	-78.34%
Sep 30, 2025	LAURION CAPITAL MANAGEMENT LP	1.42%	1.88M	1.66M	-22.9K	-1.20%
Sep 30, 2025	ABRDN PLC	6.24%	8.24M	7.27M	0	0
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.02%	25K	22.04K	0	0
Sep 30, 2025	CREATIVE PLANNING	0.03%	35K	30.86K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.04%	54.4K	48K	32.7K	+150.69%
Sep 30, 2025	EXOME ASSET MANAGEMENT LLC	0.13%	173.9K	153.31K	173.9K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.15%	195.33K	172.2K	195.33K	+100.00%
Sep 30, 2025	AVIDITY PARTNERS MANAGEMENT LP	3.56%	4.7M	4.14M	-916.4K	-16.32%
Jun 30, 2025	INVESCO LTD.	0%	0	-	-35.41K	-100.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.1%	132.15K	92.18K	-537.31K	-80.26%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.08%	103.11K	71.92K	2.19K	+2.17%
Jun 30, 2025	CREATIVE PLANNING	0.03%	35K	24.41K	0	0
Jun 30, 2025	DYNAMIC ADVISOR SOLUTIONS LLC	0.01%	10K	6.98K	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0%	1.05K	730	850	+431.47%
Jun 30, 2025	UBS OCONNOR LLC	0.02%	30K	20.94K	-18.87K	-38.61%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.09%	115K	80.21K	0	0
Jun 30, 2025	MARSHALL WACE, LLP	0.04%	49.99K	34.99K	-513.55K	-91.13%
Jun 30, 2025	STRATEGIES WEALTH ADVISORS, LLC	0.08%	100K	69.75K	100K	+100.00%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.06%	75.9K	52.94K	14.05K	+22.71%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.02%	30.46K	21.24K	-1.32K	-4.16%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.02%	25K	17.44K	0	0
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.01%	13.15K	9.17K	-14.37K	-52.21%
Jun 30, 2025	BALBOA WEALTH PARTNERS	0.01%	12K	8.37K	0	0
Jun 30, 2025		0%	3.61K	2.51K	11	+0.31%
Jun 30, 2025	ABRDN PLC	6.24%	8.24M	5.75M	7.18M	+678.11%
Jun 30, 2025	AVIDITY PARTNERS MANAGEMENT LP	4.25%	5.62M	3.92M	1.16M	+26.07%
Jun 30, 2025	COLONY GROUP, LLC	1.92%	2.54M	1.77M	-40.93K	-1.58%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	26	18K	20	+333.33%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0%	0	-	-44.54K	-100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0%	0	-	-45.77K	-100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-34.99K	-100.00%
Jun 30, 2025	RISE ADVISORS, LLC	0%	0	-	-862	-100.00%
Jun 30, 2025	HB WEALTH MANAGEMENT, LLC	0%	0	-	-52.4K	-100.00%
Jun 30, 2025	OMEGA FUND MANAGEMENT, LLC	1.35%	1.79M	1.25M	0	0
Jun 30, 2025	IKARIAN CAPITAL, LLC	0.69%	914.17K	637.63K	0	0
Jun 30, 2025	LEVEL FOUR ADVISORY SERVICES, LLC	0.01%	10.78K	7.52K	-387	-3.47%
Jun 30, 2025	PFG INVESTMENTS, LLC	0.01%	10.5K	7.32K	0	0
Jun 30, 2025	RETIREMENT PLANNING GROUP	0.01%	10.42K	7.27K	0	0
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.01%	10K	6.98K	0	0
Jun 30, 2025	CRESCENT GROVE ADVISORS, LLC	0.01%	10K	6.98K	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	0.01%	8.71K	6.08K	7.44K	+588.46%
Jun 30, 2025	CWM, LLC	0.01%	8.64K	6K	0	0
Jun 30, 2025	SIMPLEX TRADING, LLC	0.01%	8.81K	6K	-105.44K	-92.29%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	2K	1.38K	0	0
Jun 30, 2025	UBS GROUP AG	0.28%	376.1K	262.52K	227.05K	+152.33%
Jun 30, 2025	STATE STREET CORP	0.25%	331.95K	231.53K	28K	+9.21%
Jun 30, 2025	NORTHERN TRUST CORP	0.2%	258.32K	180.18K	27.1K	+11.72%
Jun 30, 2025	LAURION CAPITAL MANAGEMENT LP	1.44%	1.91M	1.33M	1.68M	+733.98%
Jun 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.63%	835K	582.41K	835K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	0.53%	698.74K	487.37K	-58.39K	-7.71%
Jun 30, 2025	RTW INVESTMENTS, LP	0.3%	402.11K	280.47K	402.11K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.02%	21.7K	15K	21.7K	+100.00%
Jun 30, 2025	ADDISON ADVISORS LLC	0%	5.2K	3.63K	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	2.03K	1.41K	2.03K	+100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	2.01K	1.4K	2.01K	+100.00%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	1.5K	1.05K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	1.04K	725	-18.53K	-94.68%
Jun 30, 2025	MORGAN STANLEY	2.75%	3.63M	2.53B	3.06M	+539.26%
Jun 30, 2025	MAREX GROUP PLC	0.02%	22.5K	15.69K	22.5K	+100.00%
Jun 30, 2025	CALDWELL SUTTER CAPITAL, INC.	0%	5	3	0	0
Jun 30, 2025	BARCLAYS PLC	0%	0	-	-56.29K	-100.00%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0%	0	-	-177.38K	-100.00%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0%	0	-	-14.57K	-100.00%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0%	0	-	-55.11K	-100.00%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.18%	240.87K	168.01K	0	0
Jun 30, 2025	JANE STREET GROUP, LLC	0%	0	-	-207.4K	-100.00%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0%	0	-	-120.03K	-100.00%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0%	0	-	-14.74K	-100.00%
Jun 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	1.06%	1.4M	975.52K	0	0
Jun 30, 2025	683 CAPITAL MANAGEMENT, LLC	0.05%	62.46K	43.56K	-837.54K	-93.06%
Jun 30, 2025	BVF INC/IL	5.79%	7.65M	5.34M	-1.25M	-14.04%
Jun 30, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	5.52%	7.29M	5.09M	0	0
Jun 30, 2025	VANGUARD GROUP INC	3.12%	4.13M	2.88M	193.6K	+4.92%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.74%	974.64K	680.01K	-1.52K	-0.16%
Jun 30, 2025	CITADEL ADVISORS LLC	0.01%	13.2K	9.21M	12.6K	+2,100.00%
Jun 30, 2025	RING MOUNTAIN CAPITAL, LLC	0.01%	18.04K	17.39K	0	0
Jun 30, 2025	SBI SECURITIES CO., LTD.	0%	3.61K	2.51K	11	+0.31%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.03%	27.52K	30K	0	0
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.03%	31.78K	34.64K	0	0
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.11%	115K	125.35K	-100K	-46.51%
Mar 31, 2025	BARCLAYS PLC	0.06%	56.29K	61K	-28.01K	-33.23%
Mar 31, 2025	NORTHERN TRUST CORP	0.23%	231.22K	252.03K	0	0
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.05%	55.11K	60.07K	55.11K	+100.00%
Mar 31, 2025	COLONY GROUP, LLC	2.55%	2.58M	2.82M	415.1K	+19.14%
Mar 31, 2025	VANGUARD GROUP INC	3.88%	3.93M	4.29M	7.79K	+0.20%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.11%	100.92K	110K	-478.77K	-82.59%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.96%	976.15K	1.06M	23.86K	+2.51%
Mar 31, 2025	683 CAPITAL MANAGEMENT, LLC	0.89%	900K	981K	200K	+28.57%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.66%	669.46K	729.72K	102.84K	+18.15%
Mar 31, 2025	AVIDITY PARTNERS MANAGEMENT LP	4.94%	4.45M	4.86M	-3.51M	-44.09%
Mar 31, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	8.09%	7.29M	7.95M	0	0
Mar 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.01%	14.57K	15.89K	14.57K	+100.00%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.02%	14.74K	16.07K	-8.57K	-36.76%
Mar 31, 2025		0.02%	18.04K	19.66K	0	0
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.02%	25K	27.25K	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	33.9K	36.95K	-140.7K	-80.58%
Mar 31, 2025	INVESCO LTD.	0.03%	35.41K	38.6K	-1.4K	-3.81%
Mar 31, 2025	CREATIVE PLANNING	0.04%	35K	38.15K	0	0
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.05%	45.77K	49.89K	45.77K	+100.00%
Mar 31, 2025	UBS OCONNOR LLC	0.05%	48.87K	53.26K	-155.71K	-76.11%
Mar 31, 2025	HB WEALTH MANAGEMENT, LLC	0.05%	52.4K	57.12K	-26K	-33.16%
Mar 31, 2025	CITADEL ADVISORS LLC	0.05%	53.6K	58.42K	-82.7K	-60.68%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.11%	114.25K	124K	-1.71K	-1.47%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.12%	120.03K	130.83K	-39.14K	-24.59%
Mar 31, 2025	UBS GROUP AG	0.15%	149.05K	162.47K	121.85K	+448.04%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.17%	177.38K	193K	61.44K	+52.99%
Mar 31, 2025	JANE STREET GROUP, LLC	0.2%	207.4K	226.07K	152.73K	+279.33%
Mar 31, 2025	LAURION CAPITAL MANAGEMENT LP	0.23%	228.43K	248.99K	228.43K	+100.00%
Mar 31, 2025	STATE STREET CORP	0.3%	303.95K	331.3K	0	0
Mar 31, 2025	MARSHALL WACE, LLP	0.56%	563.54K	614.26K	145.66K	+34.86%
Mar 31, 2025	MORGAN STANLEY	0.56%	567.61K	618.7K	-537.14K	-48.62%
Mar 31, 2025	IKARIAN CAPITAL, LLC	0.71%	635.8K	693.02K	0	0
Mar 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.18%	184.3K	200.89K	0	0
Mar 31, 2025	BLACKROCK, INC.	0.75%	757.13K	825.27K	-27.09K	-3.45%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.02%	19.57K	21.33K	41	+0.21%
Mar 31, 2025	QUADRATURE CAPITAL LTD	0.04%	44.54K	48.1K	44.54K	+100.00%
Mar 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	1.38%	1.4M	1.52M	0	0
Mar 31, 2025	OMEGA FUND MANAGEMENT, LLC	1.76%	1.79M	1.95M	0	0
Mar 31, 2025	ABRDN PLC	1.05%	1.06M	1.15M	1.06M	+100.00%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.03%	34.99K	38.14K	-130.77K	-78.89%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.06%	61.85K	67.42K	-12.06K	-16.31%
Mar 31, 2025	BVF INC/IL	9.88%	8.9M	9.7M	0	0
Mar 31, 2024	SOLEUS CAPITAL MANAGEMENT, L.P.	16.46%	7.29M	9.63M	6.99M	+2,331.00%
Mar 31, 2024	GRATUS CAPITAL LLC	4.63%	2.05M	2.71M	111.35K	+5.74%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.07%	28.87K	38.11K	0	0
Mar 31, 2024	SIMPLEX TRADING, LLC	0.07%	29.76K	39K	29.76K	+100.00%
Mar 31, 2024	SWEET FINANCIAL PARTNERS, LLC	0.07%	29.83K	39.37K	0	0
Mar 31, 2024	MORGAN STANLEY	0.07%	30.31K	40.01K	13.92K	+84.98%
Mar 31, 2024	PARALLEL ADVISORS, LLC	0%	2	3	0	0
Mar 31, 2024	CALDWELL SUTTER CAPITAL, INC.	0%	5	7	0	0
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0%	6	8	0	0
Mar 31, 2024	GROUP ONE TRADING, L.P.	0%	42	55	42	+100.00%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0%	250	315	250	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0%	407	537	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	978	1.29K	387	+65.48%
Mar 31, 2024	BFSG, LLC	0.01%	3K	3.96K	0	0
Mar 31, 2024	UBS GROUP AG	0.02%	9.17K	12.1K	-1.21K	-11.69%
Mar 31, 2024	VONTOBEL HOLDING LTD.	0.02%	10K	13.2K	10K	+100.00%
Mar 31, 2024	VANGUARD GROUP INC	7.66%	3.39M	4.48M	1.7M	+100.71%
Mar 31, 2024	PRIVATE ADVISOR GROUP, LLC	0.02%	10K	13.2K	0	0
Mar 31, 2024	TWO SIGMA SECURITIES, LLC	0.03%	11.22K	14.8K	11.22K	+100.00%
Mar 31, 2024	LEVEL FOUR ADVISORY SERVICES, LLC	0.03%	11.78K	17.66K	0	0
Mar 31, 2024	BALBOA WEALTH PARTNERS	0.03%	12K	15.84K	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.03%	13.81K	18.23K	13.81K	+100.00%
Mar 31, 2024	SUMMIT TRAIL ADVISORS, LLC	0.04%	18.6K	24.55K	18.6K	+100.00%
Mar 31, 2024	VIRTU FINANCIAL LLC	0.04%	19.09K	25K	19.09K	+100.00%
Mar 31, 2024	MARSHALL WACE, LLP	0.11%	49.53K	65.38K	30.25K	+156.91%
Mar 31, 2024	JANE STREET GROUP, LLC	0.13%	58.52K	77.25K	58.52K	+100.00%
Mar 31, 2024	STATE STREET CORP	0.29%	130.5K	172.26K	4.7K	+3.74%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.3%	132.45K	174.83K	-202.5K	-60.46%
Mar 31, 2024	UBS OCONNOR LLC	0.38%	167.69K	221.34K	-432.55K	-72.06%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.39%	173.32K	228.78K	25.9K	+17.57%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.54%	239.96K	316K	-319.34K	-57.10%
Mar 31, 2024	NORTHERN TRUST CORP	0.54%	240.24K	317.11K	75.8K	+46.10%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.57%	254.61K	336.09K	138.12K	+118.56%
Mar 31, 2024	LOGOS GLOBAL MANAGEMENT LP	0.95%	421.18K	555.96K	0	0
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.96%	423.52K	559.05K	342.43K	+422.28%
Mar 31, 2024	BLACKROCK INC.	1.49%	661.25K	872.86K	299.13K	+82.60%
Mar 31, 2024	683 CAPITAL MANAGEMENT, LLC	1.58%	699.3K	923.08K	699.3K	+100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.69%	747.27K	986K	672.47K	+898.95%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.02%	895.65K	1.18M	478.03K	+114.47%
Mar 31, 2024	IKARIAN CAPITAL, LLC	3.64%	1.61M	2.13M	1.61M	+100.00%
Mar 31, 2024	RTW INVESTMENTS, LP	10.31%	4.57M	6.03M	232.46K	+5.36%
Mar 31, 2024	ADAGE CAPITAL PARTNERS GP, L.L.C.	12.62%	5.59M	7.38M	5.59M	+100.00%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	15.78%	6.99M	9.27M	6.99M	+100.00%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.05%	20.94K	27.64K	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	25K	33K	0	0
Mar 31, 2024	OMEGA FUND MANAGEMENT, LLC	4.03%	1.79M	2.36M	0	0
Mar 31, 2024	AVIDITY PARTNERS MANAGEMENT LP	20.09%	8.9M	11.75M	8.9M	+100.00%
Mar 31, 2024	BVF INC/IL	20.09%	8.9M	11.75M	8.9M	+100.00%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.12%	52.28K	69K	52.28K	+100.00%
Mar 31, 2024	SCHONFELD STRATEGIC ADVISORS LLC	0.12%	53K	69.96K	-76.7K	-59.14%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.13%	59.54K	78.6K	59.54K	+100.00%
Mar 31, 2024	XTX TOPCO LTD	0.14%	61.7K	81.44K	19.41K	+45.92%
Mar 31, 2024	CITADEL ADVISORS LLC	0.17%	75.2K	99.26K	-3.9K	-4.93%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.23%	102.8K	135.7K	-10K	-8.87%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.27%	118.62K	156.57K	31.74K	+36.53%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.27%	120.05K	158.47K	120.05K	+100.00%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.07%	31.32K	41.35K	31.32K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.07%	31.78K	41.95K	4.74K	+17.53%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.1%	42.58K	56.21K	37.87K	+803.88%
Mar 31, 2024	SIERRA SUMMIT ADVISORS LLC	0%	0	-	-324.83K	-100.00%
Mar 31, 2024	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0%	0	-	-500	-100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-58	-100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-662	-100.00%
Mar 31, 2024	CUTLER GROUP LLC / CA	0%	0	-	-1.4K	-100.00%
Mar 31, 2024	FEDERATED HERMES, INC.	0%	0	-	-614	-100.00%
Mar 31, 2024	COWEN AND COMPANY, LLC	0%	0	-	-317.06K	-100.00%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	0.18%	81.09K	121.64K	0	0
Dec 31, 2023	XTX TOPCO LTD	0.09%	42.28K	63.42K	17.15K	+68.21%
Dec 31, 2023	SWEET FINANCIAL PARTNERS, LLC	0.07%	29.83K	44.74K	29.83K	+100.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.06%	28.87K	43.31K	-75.63K	-72.37%
Dec 31, 2023	CITADEL ADVISORS LLC	0.01%	5.7K	8.55K	-4.1K	-41.84%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.17%	74.81K	112K	-502.59K	-87.04%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.06%	27.04K	40.56K	0	0
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	25K	37.5K	0	0
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.05%	20.94K	31.41K	0	0
Dec 31, 2023	MARSHALL WACE, LLP	0.04%	19.28K	28.92K	-171.58K	-89.90%
Dec 31, 2023	MORGAN STANLEY	0.04%	16.39K	24.58K	-15.71K	-48.95%
Dec 31, 2023	BALBOA WEALTH PARTNERS	0.03%	12K	18K	0	0
Dec 31, 2023	LEVEL FOUR ADVISORY SERVICES, LLC	0.03%	11.78K	17.66K	-10	-0.08%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.02%	10.93K	16.39K	10.93K	+100.00%
Dec 31, 2023	UBS GROUP AG	0.02%	10.38K	15.57K	7.3K	+236.61%
Dec 31, 2023	PRIVATE ADVISOR GROUP, LLC	0.02%	10K	15K	10K	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.19%	86.88K	130.32K	-18.51K	-17.57%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	4.71K	7.07K	4.29K	+1,021.67%
Dec 31, 2023	BFSG, LLC	0.01%	3K	4.5K	3K	+100.00%
Dec 31, 2023	CUTLER GROUP LLC / CA	0%	1.4K	2K	0	0
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	662	993	-1.1K	-62.43%
Dec 31, 2023	FEDERATED HERMES, INC.	0%	614	921	614	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	591	887	17	+2.96%
Dec 31, 2023	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0%	500	750	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0%	407	611	0	0
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0%	58	87	0	0
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0%	6	9	-16	-72.73%
Dec 31, 2023	CALDWELL SUTTER CAPITAL, INC.	0%	5	8	0	0
Dec 31, 2023	PARALLEL ADVISORS, LLC	0%	2	3	0	0
Dec 31, 2023	RTW INVESTMENTS, LP	9.73%	4.34M	6.5M	0	0
Dec 31, 2023	GRATUS CAPITAL LLC	4.36%	1.94M	2.91M	255K	+15.12%
Dec 31, 2023	OMEGA FUND MANAGEMENT, LLC	4.01%	1.79M	2.68M	0	0
Dec 31, 2023	VANGUARD GROUP INC	3.79%	1.69M	2.54M	28.41K	+1.71%
Dec 31, 2023	UBS OCONNOR LLC	1.35%	600.23K	900.35K	-161.45K	-21.20%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	1.25%	559.31K	837K	-197.95K	-26.14%
Dec 31, 2023	IKARIAN CAPITAL, LLC	1.01%	450K	675K	450K	+100.00%
Dec 31, 2023	LOGOS GLOBAL MANAGEMENT LP	0.94%	421.18K	631.78K	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.94%	417.61K	626.57K	20.97K	+5.29%
Dec 31, 2023	COWEN AND COMPANY, LLC	0.71%	317.06K	475.59K	0	0
Dec 31, 2023	STATE STREET CORP	0.28%	125.8K	188.71K	0	0
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.29%	129.7K	194.55K	-109K	-45.66%
Dec 31, 2023	BLACKROCK INC.	0.81%	362.13K	543.19K	5.32K	+1.49%
Dec 31, 2023	SOLEUS CAPITAL MANAGEMENT, L.P.	0.67%	300K	450K	0	0
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.33%	147.42K	221.13K	-170.3K	-53.60%
Dec 31, 2023	NORTHERN TRUST CORP	0.37%	164.44K	246.66K	54.23K	+49.20%
Dec 31, 2023	FMR LLC	0%	0	-	-3.58K	-100.00%
Dec 31, 2023	PARKMAN HEALTHCARE PARTNERS LLC	0.23%	102.26K	153.38K	-460.25K	-81.82%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.25%	112.8K	169.2K	-35K	-23.68%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.26%	116.49K	174.74K	-235.97K	-66.95%
Dec 31, 2023		0.73%	324.83K	487.24K	324.83K	+100.00%

Insiders

Insiders	Designation	Shares Held
MUEHLER ANDREAS	Chief Medical Officer	297.99K
GROEPPEL MANFRED	Chief Operating Officer	278.83K
RUDICK RICHARD ALAN	director	230.38K
NEERMANN JOERG	director	200K
WINTERS TERENCE E.	Co-Chairman and CEO	194.97K
WHALEY GLENN	Chief Financial Officer	95.51K
SEARS LOWELL	director	58.57K
NASH DUANE	Executive Chairman	36.03K
VITT DANIEL	CEO and Director	29K
BIENAIME JEAN JACQUES	director	18.5K
CROXFORD PHILIP M	director	17.84K
TARDIO JASON	President and COO	12.51K
DUNN JOHN MICHAEL	General Counsel and Secretary	9.49K
HASNAIN FAHEEM	director	4.5K
ASHLEY ROBERT A.	Chief Technical Officer, EVP	2K
STERN ARON	See Remarks	1.33K
SATTER MUNEER A		0
GODSHALL DOUGLAS EVAN	director	0
HALPERIN ERROL R.	director	0
COHEN CHERYL	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jun 13, 2025	NASH DUANE	PURCHASE	0.83	20K	16.69K	36.03K
Jun 05, 2025	NEERMANN JOERG	PURCHASE	0.76	30K	22.8K	200K
Jun 05, 2025	TARDIO JASON	PURCHASE	0.79	12.51K	9.88K	12.51K
Jun 04, 2025	NEERMANN JOERG	PURCHASE	0.77	70K	53.9K	170K
Jun 04, 2025	VITT DANIEL	PURCHASE	0.77	15K	11.55K	29K
Jun 03, 2025	RUDICK RICHARD ALAN	PURCHASE	0.70	143.08K	100.02K	230.38K
Jun 03, 2025	WHALEY GLENN	PURCHASE	0.71	45K	32.08K	95.51K
Nov 12, 2024	RUDICK RICHARD ALAN	PURCHASE	1.15	87.3K	100.37K	87.3K
Feb 26, 2024	VITT DANIEL	PURCHASE	1.31	14K	18.33K	390.88K
May 15, 2023	WHALEY GLENN	PURCHASE	1.75	5K	8.75K	25.51K
Dec 14, 2022	NEERMANN JOERG	PURCHASE	1.26	47K	59.03K	100K
Dec 13, 2022	NEERMANN JOERG	PURCHASE	1.25	35K	43.61K	53K
Nov 23, 2022	NEERMANN JOERG	PURCHASE	1.39	18K	25.02K	18K
Nov 22, 2022	VITT DANIEL	PURCHASE	1.35	8K	10.8K	376.88K
Nov 07, 2022	WHALEY GLENN	PURCHASE	1.50	5K	7.48K	20.51K
Jun 03, 2022	VITT DANIEL	PURCHASE	3.10	5K	15.5K	368.88K
Jun 03, 2022	WHALEY GLENN	PURCHASE	3.04	3.5K	10.66K	12.57K
May 12, 2022	NASH DUANE	PURCHASE	5.03	10K	50.3K	22.03K
May 12, 2022	MUEHLER ANDREAS	PURCHASE	5.10	3.5K	17.85K	297.99K
May 12, 2022	WHALEY GLENN	PURCHASE	5.08	3K	15.24K	9.07K
Aug 10, 2021	NASH DUANE	PURCHASE	9.80	1K	9.8K	15.03K
Aug 10, 2021	VITT DANIEL	PURCHASE	9.60	1K	9.6K	363.88K
Aug 10, 2021	WHALEY GLENN	PURCHASE	9.85	1.5K	14.78K	3.5K
May 12, 2021	NASH DUANE	PURCHASE	12.75	4K	51K	14.03K
Mar 02, 2021	WHALEY GLENN	PURCHASE	16.48	1K	16.48K	2K
Mar 02, 2021	MUEHLER ANDREAS	PURCHASE	15.54	10.01K	155.49K	294.49K
Aug 10, 2020	WHALEY GLENN	PURCHASE	18.96	1K	18.96K	1K
Jul 21, 2020	VITT DANIEL	SALE	15.62	1.3K	20.31K	362.88K
Jul 21, 2020	GROEPPEL MANFRED	SALE	15.62	650	10.15K	278.83K
Jul 20, 2020	VITT DANIEL	SALE	14.44	5K	72.2K	364.18K
Jul 20, 2020	GROEPPEL MANFRED	SALE	14.44	5K	72.2K	279.48K
Dec 04, 2019	NASH DUANE	SALE	6.96	4.4K	30.62K	10.03K
Sep 25, 2018	HALPERIN ERROL R.	SALE	0.29	10K	2.9K	0
Sep 24, 2018	BIENAIME JEAN JACQUES	SALE	0.30	26.62K	8K	18.5K
Sep 19, 2018	GODSHALL DOUGLAS EVAN	SALE	0.35	69.38K	24.19K	0
Sep 17, 2018	SATTER MUNEER A	SALE	0.29	7.04M	2.05M	0
Sep 14, 2018	SATTER MUNEER A	SALE	0.36	447.5K	160.38K	7.04M
Sep 13, 2018	HASNAIN FAHEEM	SALE	0.44	118.24K	51.77K	4.5K
Sep 13, 2018	SATTER MUNEER A	SALE	0.50	3.89M	1.93M	7.49M
Sep 13, 2018	BIENAIME JEAN JACQUES	SALE	0.47	20K	9.4K	45.12K
Sep 12, 2018	COHEN CHERYL	SALE	0.55	3.5K	1.93K	0
Dec 13, 2017	SATTER MUNEER A	PURCHASE	5.57	50K	278.57K	11.38M
Dec 12, 2017	SATTER MUNEER A	PURCHASE	5.40	50K	269.77K	11.33M
Dec 11, 2017	SATTER MUNEER A	PURCHASE	4.96	50K	248.23K	11.28M
Dec 08, 2017	SATTER MUNEER A	PURCHASE	4.92	50K	246.19K	11.23M
Dec 07, 2017	SATTER MUNEER A	PURCHASE	4.77	50K	238.73K	11.18M
Sep 14, 2017	SATTER MUNEER A	PURCHASE	4.25	30K	127.54K	11.13M
Sep 14, 2017	HASNAIN FAHEEM	PURCHASE	4.19	59.2K	247.87K	181.94K
Sep 13, 2017	BIENAIME JEAN JACQUES	PURCHASE	4.00	10K	39.97K	65.12K
Sep 13, 2017	SATTER MUNEER A	PURCHASE	4.13	50K	206.47K	11.1M
Sep 12, 2017	SATTER MUNEER A	PURCHASE	3.74	50K	187.23K	11.05M
Sep 08, 2017	SATTER MUNEER A	PURCHASE	3.53	50K	176.62K	11M
Jun 14, 2017	WINTERS TERENCE E.	PURCHASE	3.10	10K	30.98K	194.97K
Jun 14, 2017	DUNN JOHN MICHAEL	PURCHASE	3.08	100	307.5	9.49K
Jun 14, 2017	SATTER MUNEER A	PURCHASE	3.10	10K	31.01K	10.95M
Jun 13, 2017	BIENAIME JEAN JACQUES	PURCHASE	3.00	16K	48.07K	55.12K
Jun 13, 2017	SATTER MUNEER A	PURCHASE	3.03	10K	30.31K	10.94M
Jun 12, 2017	SATTER MUNEER A	PURCHASE	3.06	10K	30.62K	10.93M
Jun 09, 2017	SATTER MUNEER A	PURCHASE	3.17	10K	31.73K	10.92M
Jun 09, 2017	ASHLEY ROBERT A.	PURCHASE	3.18	2K	6.36K	2K
Jun 08, 2017	NASH DUANE	PURCHASE	3.12	3.9K	12.18K	8.22K
Jun 08, 2017	SATTER MUNEER A	PURCHASE	3.10	10K	30.96K	10.91M
Jun 07, 2017	SATTER MUNEER A	PURCHASE	3.21	10K	32.07K	10.9M
Jun 06, 2017	SATTER MUNEER A	PURCHASE	3.19	10K	31.94K	10.89M
Mar 27, 2017	SATTER MUNEER A	PURCHASE	4.00	3.75M	15M	10.88M
Aug 12, 2016	HASNAIN FAHEEM	PURCHASE	5.92	118.24K	700K	122.74K
Oct 28, 2015	SATTER MUNEER A	PURCHASE	5.50	400K	2.2M	7.13M
Oct 26, 2015	DUNN JOHN MICHAEL	PURCHASE	7.00	2K	14K	9.39K
Oct 26, 2015	COHEN CHERYL	PURCHASE	7.17	3.5K	25.09K	3.5K
Oct 23, 2015	DUNN JOHN MICHAEL	PURCHASE	6.76	7.39K	49.93K	7.39K
Sep 10, 2015	BIENAIME JEAN JACQUES	PURCHASE	3.05	6K	18.29K	39.12K
Sep 09, 2015	BIENAIME JEAN JACQUES	PURCHASE	3.07	4K	12.28K	29.12K
Oct 10, 2014	WINTERS TERENCE E.	PURCHASE	14.81	680	10.07K	183.76K
Oct 08, 2014	HALPERIN ERROL R.	PURCHASE	17.50	1.67K	29.17K	10K
Oct 08, 2014	GODSHALL DOUGLAS EVAN	PURCHASE	17.50	2.86K	50K	69.38K
Oct 08, 2014	SATTER MUNEER A	PURCHASE	17.50	74.29K	1.3M	6.73M
Oct 08, 2014	BIENAIME JEAN JACQUES	PURCHASE	17.50	4.29K	75.01K	25.12K
Oct 08, 2014	NASH DUANE	PURCHASE	17.50	100	1.75K	9.32K
Oct 08, 2014	SEARS LOWELL	PURCHASE	17.50	1.43K	25.01K	58.57K
Jun 03, 2014	SATTER MUNEER A	PURCHASE	13.61	339	4.61K	6.65M
Jun 02, 2014	SATTER MUNEER A	PURCHASE	12.45	7.9K	98.36K	6.65M
Apr 23, 2014	CROXFORD PHILIP M	PURCHASE	12.00	1.5K	18K	17.84K
Apr 23, 2014	GODSHALL DOUGLAS EVAN	PURCHASE	12.00	12.5K	150K	12.5K
Apr 23, 2014	STERN ARON	PURCHASE	12.00	83	996	1.33K
Apr 23, 2014	SATTER MUNEER A	PURCHASE	12.00	360.97K	4.33M	6.64M
Apr 23, 2014	HALPERIN ERROL R.	PURCHASE	12.00	6.19K	74.29K	6.19K
Apr 23, 2014	SEARS LOWELL	PURCHASE	12.00	12.5K	150K	12.5K
Apr 23, 2001	BIENAIME JEAN JACQUES	PURCHASE	12.00	8.33K	100K	8.33K

IMUX Stock Ownership Breakdown

Immunic

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions