How many institutions own IPSC 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 IPSC shares is 83, representing 41.94% of the company's common stock.

Who are the major shareholders selling Century Therapeutics, Inc. stock?

XTX TOPCO LTD, in the last quarter, reduced its stake in IPSC by -44.36% restricting it's holding to 15.33 thousand shares of worth nearly $15.25K. JANE STREET GROUP, LLC also lessened -23.05% of the IPSC shares from its portfolio, reducing its holding to 45.19 thousand shares of worth $44.96K. SUSQUEHANNA INTERNATIONAL GROUP, LLP also shunned IPSC shares holding by -26.24% last quarter which brought its holding to 50.1 thousand shares worth $49.84K.

Investors who are buying IPSC stock?

As per its latest 13F filing, ALGERT GLOBAL LLC increased its stake in IPSC by 100% in the last quarter. The institutional holder raised its holding to 76.8 thousand shares having worth more than $76.00K. NORTHERN TRUST CORP also added 56.79% more shares of IPSC to its portfolio, raising its holding to 105.05 thousand shares of worth $104.51K. UBS GROUP AG also increased its IPSC shares holding by 63,550.15% which brought its holding to 214.5 thousand shares worth $213.43K.

IPSC's major insiders: who are they?

The insider with the most stakes in IPSC is BAYER AKTIENGESELLSCHAFT , 10 percent owner at the company. Additionally, IPSC stock is highly held by Versant Vantage II GP-GP, LLC and 10 percent owner Versant Venture Capital VI, L.P. among others.

Did an insider recently sell IPSC stock?

Company executives, directors, and other insiders own 26.69% percent of Century Therapeutics, Inc.'s stock. Within the last six months, there have been 9 transaction(s) in which IPSC insiders have sold stock, totaling 40.61K shares. Insiders that have sold shares include CARR DOUGLAS, RUSSOTTI GREGORY, and COWAN CHAD.

Which insider recently purchased IPSC stock?

There have been 3 transaction(s) during the past 6-months in which Century Therapeutics, Inc. insiders have bought stock, totalling 145060 shares

How much of IPSC does insiders own?

Around 17.64M Century Therapeutics, Inc. shares are held by insiders, which represents about 26.69% of IPSC stock.

Who is the insider with the largest stake?

IPSC 10 percent owner, BAYER AKTIENGESELLSCHAFT holds the largest portfolio of the company's shares. IPSC shares owned by BAYER total nearly 12.68 million.

Which institution holds the most shares in IPSC?

XTX TOPCO LTD is the largest institutional owner in IPSC which holds 15.33 thousand shares worth $15.25K or 0.02% of the total IPSC shares outstanding followed by PARAMETRICA MANAGEMENT LTD with ownership of 27.84 thousand shares representing 0.03% of the IPSC ownership. HARBOURVEST PARTNERS LLC is the third largest stakeholder with 29.02 thousand shares or 0.03% of the ownership worth more than $28.87K.

Is Century Therapeutics, 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 IPSC is concerned, it is a stock which is optionable.

Is there a short position on IPSC's shares?

Number of IPSC shares short is 1.34M. 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 IPSC shares are there?

As of today, 86.16M shares of IPSC are outstanding.

Is there many float in IPSC 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, IPSC has 45.36M shares in float.

IPSC 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 IPSC is 1.33.

Century Therapeutics (IPSC) 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 Shares1.55

Short Percent Of Float2.32

Shares Outstanding86.16M

Shares Float45.36M

Shares Short1.34M

Short Ratio1.33

2.32%

Short % of Float

1.55%

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

26.69% Percentage of Shares held by All Insiders

41.94% Percentage of Shares held by All Institutions

57.21% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 41.94% of IPSC shares are held by financial institutions. XTX TOPCO LTD is the top corporate investor, holding 15.33K shares valued at $15.25K. A 0.02% stake in Century Therapeutics, Inc. is owned by the company. PARAMETRICA MANAGEMENT LTD owns 27.84K shares valued at $27.70K, which translates its holding of 0.03% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	XTX TOPCO LTD	0.02%	15.33K	15.25K	-12.23K	-44.36%
Dec 31, 2025	PARAMETRICA MANAGEMENT LTD	0.03%	27.84K	27.7K	0	0
Dec 31, 2025	HARBOURVEST PARTNERS LLC	0.03%	29.02K	28.87K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.05%	45.19K	44.96K	-13.54K	-23.05%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	50.1K	49.84K	-17.82K	-26.24%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.07%	59.8K	59.49K	0	0
Dec 31, 2025	FMR LLC	0.08%	71.54K	71.17K	-120.6K	-62.77%
Dec 31, 2025	ALGERT GLOBAL LLC	0.09%	76.8K	76K	76.8K	+100.00%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.09%	77.8K	70.02K	-56	-0.07%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.11%	91.32K	90.85K	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.12%	105.05K	104.51K	38.05K	+56.79%
Dec 31, 2025	STATE STREET CORP	0.15%	127.44K	126.78K	0	0
Dec 31, 2025	UBS GROUP AG	0.25%	214.5K	213.43K	214.16K	+63,550.15%
Dec 31, 2025	CITADEL ADVISORS LLC	0.37%	319.46K	317.8K	-41.37K	-11.46%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.39%	333.2K	331K	-270.28K	-44.79%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.53%	456.12K	453.9K	10.81K	+2.43%
Dec 31, 2025	SUPERSTRING CAPITAL MANAGEMENT LP	0.54%	462.96K	460.56K	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.71%	610.39K	607.21K	-133.39K	-17.93%
Dec 31, 2025	CASDIN CAPITAL, LLC	1.42%	1.23M	1.22M	0	0
Dec 31, 2025	BLACKROCK, INC.	0.7%	601.87K	598.74K	2.21K	+0.37%
Dec 31, 2025	SYNCONA PORTFOLIO LTD	1.4%	1.21M	1.21M	0	0
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.41%	1.22M	1.21M	497.3K	+69.09%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.56%	1.35M	1.34M	-1.24M	-47.84%
Dec 31, 2025	VANGUARD GROUP INC	2.43%	2.1M	2.09M	0	0
Dec 31, 2025	DAFNA CAPITAL MANAGEMENT LLC	3.23%	2.79M	2.78M	1.09M	+63.92%
Dec 31, 2025	TANG CAPITAL MANAGEMENT LLC	0%	0	-	-900K	-100.00%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0%	0	-	-10.66K	-100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0%	0	-	-60.68K	-100.00%
Dec 31, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0%	1	1	1	+100.00%
Dec 31, 2025	CITIGROUP INC	0%	1	1	-2.21K	-99.95%
Dec 31, 2025	OPTIVER HOLDING B.V.	0%	32	32	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	40	40	40	+100.00%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0%	99	98	0	0
Dec 31, 2025	MARK SHEPTOFF FINANCIAL PLANNING, LLC	0%	500	497	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	525	522	-73	-12.21%
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0%	883	878	0	0
Dec 31, 2025	MORGAN STANLEY	0%	0	-	-118	-100.00%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	1.47%	1.27M	1.26M	410.1K	+47.82%
Dec 31, 2025		1.64%	1.42M	1.41B	1.42M	+100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	1.73%	1.5M	1.49M	584.47K	+64.13%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	1.45K	1.44K	-31	-2.10%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	1.53K	1.52K	0	0
Dec 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	2.13%	1.84M	1.83M	1.84M	+100.00%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	6.89%	5.96M	5.93M	5.96M	+100.00%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	0	-	-28	-100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0%	0	-	-236.05K	-100.00%
Dec 31, 2025	IFP ADVISORS, INC	0%	0	-	-6	-100.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0%	2.4K	2.39K	2.4K	+100.00%
Dec 31, 2025	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-407	-100.00%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-13.12K	-100.00%
Dec 31, 2025	HRT FINANCIAL LP	0%	0	-	-18.11K	-100.00%
Dec 31, 2025	MARSHALL WACE, LLP	0%	0	-	-54.16K	-100.00%
Dec 31, 2025	BARCLAYS PLC	0%	1	1	1	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0%	3.08K	3.06K	1.48K	+93.16%
Dec 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.01%	8.31K	8.27K	-99	-1.18%
Dec 31, 2025	JAIN GLOBAL LLC	0%	0	-	-11.24K	-100.00%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-17.5K	-100.00%
Dec 31, 2025	BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC	0%	0	-	-3.54M	-100.00%
Dec 31, 2025	SCIENTECH RESEARCH LLC	0.01%	12.36K	12.29K	12.36K	+100.00%
Dec 31, 2025	QUADRANT PRIVATE WEALTH MANAGEMENT, LLC	0.02%	15.29K	15.21K	0	0
Sep 30, 2025	MARK SHEPTOFF FINANCIAL PLANNING, LLC	0%	500	249	0	0
Sep 30, 2025	SQUAREPOINT OPS LLC	0.27%	236.05K	117.55K	195.57K	+483.13%
Sep 30, 2025	UBS GROUP AG	0%	337	168	-27.69K	-98.80%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	0	-	-163.38K	-100.00%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-6.27K	-100.00%
Sep 30, 2025	BARCLAYS PLC	0%	0	-	-12.2K	-100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	0	-	-861	-100.00%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	28	14	-427	-93.85%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.99%	857.6K	427.09K	490.5K	+133.61%
Sep 30, 2025	TANG CAPITAL MANAGEMENT LLC	1.04%	900K	448.2K	0	0
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	1.06%	911.45K	453.9K	338.9K	+59.19%
Sep 30, 2025	CASDIN CAPITAL, LLC	1.42%	1.23M	611.64K	0	0
Sep 30, 2025	DAFNA CAPITAL MANAGEMENT LLC	1.98%	1.7M	848.71K	0	0
Sep 30, 2025	BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC	4.1%	3.54M	1.76M	-1.87M	-34.60%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	1.59K	793	-1.04K	-39.59%
Sep 30, 2025	ADVISORY SERVICES NETWORK, LLC	0%	407	203	407	+100.00%
Sep 30, 2025	QUADRANT PRIVATE WEALTH MANAGEMENT, LLC	0.02%	15.29K	7.61K	0	0
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.02%	17.5K	8.72K	-50.24K	-74.16%
Sep 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.02%	17.86K	8.9K	-19.02K	-51.58%
Sep 30, 2025	XTX TOPCO LTD	0.03%	27.56K	13.72K	27.56K	+100.00%
Sep 30, 2025	PARAMETRICA MANAGEMENT LTD	0.03%	27.84K	13.86K	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	67.92K	33.83K	-132.03K	-66.03%
Sep 30, 2025	CITADEL ADVISORS LLC	0.42%	360.83K	179.69K	174.29K	+93.44%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.86%	743.78K	370.4K	-68.43K	-8.43%
Sep 30, 2025	MORGAN STANLEY	0%	118	59	-11.22K	-98.96%
Sep 30, 2025	HARBOURVEST PARTNERS LLC	0.03%	29.02K	14.45K	0	0
Sep 30, 2025	MARSHALL WACE, LLP	0.06%	54.16K	27.08K	-85.55K	-61.23%
Sep 30, 2025	JANE STREET GROUP, LLC	0.07%	58.73K	29.25K	-385.86K	-86.79%
Sep 30, 2025	STATE STREET CORP	0.15%	127.44K	63.47K	0	0
Sep 30, 2025	SUPERSTRING CAPITAL MANAGEMENT LP	0.54%	462.96K	230.56K	0	0
Sep 30, 2025	BLACKROCK, INC.	0.7%	599.66K	298.63K	-325.03K	-35.15%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	1.53K	762	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.08%	67K	33.37K	0	0
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.07%	59.8K	29.78K	14.4K	+31.72%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.07%	60.68K	30.22K	-215.3K	-78.01%
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	0	-	-266	-100.00%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0%	0	-	-89.98K	-100.00%
Sep 30, 2025	CWM, LLC	0%	0	-	-8.15K	-100.00%
Sep 30, 2025	GROUND SWELL CAPITAL, LLC	0%	0	-	-10.18K	-100.00%
Sep 30, 2025	SAVANT CAPITAL, LLC	0%	0	-	-14.77K	-100.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.83%	719.81K	357K	412.71K	+134.39%
Sep 30, 2025	SYNCONA PORTFOLIO LTD	1.41%	1.21M	604.1K	0	0
Sep 30, 2025	VANGUARD GROUP INC	2.44%	2.1M	1.05M	-6.21K	-0.29%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	3%	2.59M	1.29M	564.4K	+27.91%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0%	598	298	-2.69K	-81.82%
Sep 30, 2025	CITIGROUP INC	0%	2.21K	1.1K	-13.76K	-86.16%
Sep 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.01%	8.41K	4.19K	-86	-1.01%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	32	16	32	+100.00%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	883	440	-379	-30.03%
Sep 30, 2025	POINT72 (DIFC) LTD	0%	1.06K	530	-685	-39.17%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	1.48K	736	-2.2K	-59.85%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.01%	10.66K	5.31K	-136.51K	-92.76%
Sep 30, 2025	JAIN GLOBAL LLC	0.01%	11.24K	5.6K	-29.04K	-72.09%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	13.12K	6.53K	-9.25K	-41.35%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.52%	445.31K	221.85K	65.03K	+17.10%
Sep 30, 2025	FMR LLC	0.22%	192.14K	95.69K	-828.48K	-81.17%
Sep 30, 2025	SRS CAPITAL ADVISORS, INC.	0%	99	49	99	+100.00%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.09%	77.85K	43.49K	-3.39K	-4.18%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.11%	91.32K	45.48K	0	0
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.7%	603.48K	301K	136.87K	+29.33%
Sep 30, 2025	HRT FINANCIAL LP	0.02%	18.11K	9K	-92.95K	-83.69%
Jun 30, 2025	CITIGROUP INC	0.02%	15.97K	8.92K	-16.89K	-51.39%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.35%	2.02M	1.13M	837.18K	+70.63%
Jun 30, 2025	STATE STREET CORP	0.15%	127.44K	71.2K	-718.78K	-84.94%
Jun 30, 2025	HRT FINANCIAL LP	0.13%	111.06K	62K	111.06K	+100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	22.36K	12.49K	4.85K	+27.72%
Jun 30, 2025	SAVANT CAPITAL, LLC	0.02%	14.77K	8.25K	14.77K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.01%	12.2K	7K	-35.01K	-74.16%
Jun 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.01%	8.5K	4.75K	8.5K	+100.00%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.07%	62.95K	35K	62.95K	+100.00%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.04%	36.88K	20.61K	36.88K	+100.00%
Jun 30, 2025	ABEL HALL, LLC	0.02%	17.58K	9.82K	17.58K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.11%	91.32K	51.02K	91.32K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.01%	11.34K	6.34M	-46.13K	-80.27%
Jun 30, 2025	POINT72 (DIFC) LTD	0%	1.75K	977	1.75K	+100.00%
Jun 30, 2025	MARK SHEPTOFF FINANCIAL PLANNING, LLC	0%	500	279	0	0
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	455	254	414	+1,009.76%
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	266	149	211	+383.64%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0%	0	-	-14.88K	-100.00%
Jun 30, 2025	SEI INVESTMENTS CO	0%	0	-	-52.75K	-100.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0%	0	-	-26.74K	-100.00%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0%	0	-	-3.98K	-100.00%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	0	-	-13.74K	-100.00%
Jun 30, 2025	PANAGORA ASSET MANAGEMENT INC	0%	0	-	-90.74K	-100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0%	0	-	-96.14K	-100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	0	-	-5.89K	-100.00%
Jun 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	0	-	-905	-100.00%
Jun 30, 2025	BAKER BROS. ADVISORS LP	0%	0	-	-241.68K	-100.00%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0%	0	-	-25.31K	-100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	0	-	-807	-100.00%
Jun 30, 2025	PROSHARE ADVISORS LLC	0%	0	-	-10.13K	-100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0%	0	-	-105.53K	-100.00%
Jun 30, 2025	CERITY PARTNERS LLC	0%	0	-	-14.26K	-100.00%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.1%	89.98K	50.27K	89.98K	+100.00%
Jun 30, 2025	CWM, LLC	0.01%	8.15K	5K	1.3K	+19.01%
Jun 30, 2025	BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC	6.29%	5.41M	3.02M	0	0
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-22.93K	-100.00%
Jun 30, 2025	CIBC WORLD MARKETS CORP	0%	0	-	-10.38K	-100.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	0	-	-3.32K	-100.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0%	0	-	-35.81K	-100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0%	0	-	-20.02K	-100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0%	0	-	-43.27K	-100.00%
Jun 30, 2025	DAFNA CAPITAL MANAGEMENT LLC	1.98%	1.7M	952.15K	0	0
Jun 30, 2025	SYNCONA PORTFOLIO LTD	1.41%	1.21M	678.1K	0	0
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.54%	466.61K	261K	466.61K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.52%	444.59K	248.39K	444.59K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.44%	380.28K	212.55K	-589.98K	-60.81%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.43%	367.1K	205.1K	290.2K	+377.37%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.23%	199.95K	111.71K	142.52K	+248.13%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.19%	163.38K	91.28K	-107.44K	-39.67%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.09%	81.25K	45.1K	-3.84K	-4.51%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.01%	11.77K	6.57K	11.77K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	3.68K	2.06K	-601	-14.04%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	3.29K	1.84K	-25.58K	-88.61%
Jun 30, 2025	CASDIN CAPITAL, LLC	1.43%	1.23M	686.19K	-1.98M	-61.77%
Jun 30, 2025	VR ADVISER, LLC	0%	0	-	-2.5M	-100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0%	0	-	-27.45K	-100.00%
Jun 30, 2025	XTX TOPCO LTD	0%	0	-	-43.51K	-100.00%
Jun 30, 2025	BLACKROCK, INC.	1.07%	924.68K	516.62K	-2.09M	-69.37%
Jun 30, 2025	TANG CAPITAL MANAGEMENT LLC	1.05%	900K	502.83K	0	0
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.94%	812.21K	453.78K	812.21K	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.67%	572.54K	319.88K	486.54K	+565.70%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.08%	67.74K	37.85K	67.74K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.08%	67K	37.43K	-222.6K	-76.86%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.05%	45.4K	25.37K	45.4K	+100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.05%	40.48K	22.62K	-92.45K	-69.55%
Jun 30, 2025		0.05%	40.28K	22.5K	40.28K	+100.00%
Jun 30, 2025	HARBOURVEST PARTNERS LLC	0.03%	29.02K	16.21K	0	0
Jun 30, 2025	UBS GROUP AG	0.03%	28.03K	15.67K	8.49K	+43.46%
Jun 30, 2025	PARAMETRICA MANAGEMENT LTD	0.03%	27.84K	15.55K	0	0
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.03%	26.7K	14.92K	-93.8K	-77.84%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	6.27K	3.51K	-753	-10.72%
Jun 30, 2025	IEQ CAPITAL, LLC	0.03%	22.42K	12.53K	-422	-1.85%
Jun 30, 2025	QUADRANT PRIVATE WEALTH MANAGEMENT, LLC	0.02%	15.29K	8.54K	15.29K	+100.00%
Jun 30, 2025	FMR LLC	1.19%	1.02M	570.22K	-1.57M	-60.67%
Jun 30, 2025	SUPERSTRING CAPITAL MANAGEMENT LP	0.54%	462.96K	258.66K	0	0
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.36%	307.1K	170K	22.87K	+8.05%
Jun 30, 2025	MARSHALL WACE, LLP	0.16%	139.71K	78.24K	139.71K	+100.00%
Jun 30, 2025	GROUND SWELL CAPITAL, LLC	0.01%	10.18K	5.69K	10.18K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	2.45%	2.11M	1.18M	-267.41K	-11.25%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.32%	275.98K	154.19M	96.34K	+53.63%
Jun 30, 2025	CITADEL ADVISORS LLC	0.04%	33.4K	18.66M	21.3K	+176.03%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.17%	147.17K	82.22M	36.09K	+32.49%
Jun 30, 2025	JAIN GLOBAL LLC	0.05%	40.28K	22.5K	40.28K	+100.00%
Mar 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.1%	85.08K	40.5K	6.43K	+8.18%
Mar 31, 2025	JPMORGAN CHASE & CO	0.08%	69.49K	33.08K	-93.7K	-57.42%
Mar 31, 2025	VANGUARD GROUP INC	2.76%	2.38M	1.13M	-4.21K	-0.18%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.02%	20.02K	9.53K	0	0
Mar 31, 2025	CITIGROUP INC	0.04%	32.86K	15.64K	-3.24K	-8.96%
Mar 31, 2025	BARCLAYS PLC	0.05%	47.21K	22K	-23.27K	-33.01%
Mar 31, 2025	COREBRIDGE FINANCIAL, INC.	0.03%	22.93K	10.91K	-340	-1.46%
Mar 31, 2025	DAFNA CAPITAL MANAGEMENT LLC	1.98%	1.7M	811.22K	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.38%	1.19M	564.21K	-17.57K	-1.46%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.13%	970.26K	461.93K	-21.34K	-2.15%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	27.45K	13.07K	1.17K	+4.45%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.1%	86.01K	40.94K	19.21K	+28.76%
Mar 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.11%	90.74K	43.19K	-1.02K	-1.11%
Mar 31, 2025	DEUTSCHE BANK AG\	0.11%	96.14K	46.15K	-97.23K	-50.28%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.12%	105.53K	50.23K	0	0
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.13%	111.08K	52.87K	86.88K	+358.93%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.14%	120.5K	57.36K	-129.2K	-51.74%
Mar 31, 2025	SEI INVESTMENTS CO	0.06%	52.75K	25.11K	0	0
Mar 31, 2025	MORGAN STANLEY	0.07%	57.47K	27.36K	-213.56K	-78.80%
Mar 31, 2025	TANG CAPITAL MANAGEMENT LLC	1.05%	900K	428.4K	0	0
Mar 31, 2025	STATE STREET CORP	0.98%	846.22K	402.8K	-6.57K	-0.77%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	35.81K	17.05K	12.92K	+56.45%
Mar 31, 2025	RHUMBLINE ADVISERS	0.05%	43.27K	20.59K	182	+0.42%
Mar 31, 2025	SUPERSTRING CAPITAL MANAGEMENT LP	0.54%	462.96K	220.37K	0	0
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	17.51K	8.33K	7.7K	+78.49%
Mar 31, 2025	UBS GROUP AG	0.02%	19.54K	9.3K	-17.56K	-47.34%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.15%	132.93K	63.27K	-31.94K	-19.37%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.33%	284.23K	133K	142.95K	+101.19%
Mar 31, 2025	CERITY PARTNERS LLC	0.02%	14.26K	6.79K	14.26K	+100.00%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.02%	14.88K	8K	0	0
Mar 31, 2025	PARAMETRICA MANAGEMENT LTD	0.03%	27.84K	13.25K	0	0
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.03%	28.84K	13.73K	622	+2.20%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.03%	28.87K	13.74K	-37.17K	-56.28%
Mar 31, 2025		0.18%	157.31K	74.88K	157.31K	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.21%	179.64K	85.51K	38.05K	+26.88%
Mar 31, 2025	BAKER BROS. ADVISORS LP	0.28%	241.68K	115.04K	-555.78K	-69.69%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.31%	270.82K	128.91K	-86.99K	-24.31%
Mar 31, 2025	NORTHERN TRUST CORP	0.34%	289.6K	137.85K	-47.39K	-14.06%
Mar 31, 2025	BLACKROCK, INC.	3.51%	3.02M	1.44M	-18.73K	-0.62%
Mar 31, 2025	CASDIN CAPITAL, LLC	3.73%	3.21M	1.53M	-1.98M	-38.11%
Mar 31, 2025	FMR LLC	3.02%	2.59M	1.24M	60.87K	+2.40%
Mar 31, 2025	IEQ CAPITAL, LLC	0.03%	22.84K	10.87K	22.84K	+100.00%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.03%	25.31K	12K	5.93K	+30.60%
Mar 31, 2025	HARBOURVEST PARTNERS LLC	0.03%	29.02K	13.81K	0	0
Mar 31, 2025	XTX TOPCO LTD	0.05%	43.51K	20.71K	-42.48K	-49.40%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.03%	26.74K	12.85K	-139	-0.52%
Mar 31, 2025	BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC	6.29%	5.41M	2.58M	0	0
Mar 31, 2025	VR ADVISER, LLC	2.9%	2.5M	1.19M	-1.46M	-36.87%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	57.44K	27.34K	24.04K	+71.99%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.09%	76.9K	36.6K	25.9K	+50.78%
Mar 31, 2024	BOXER CAPITAL, LLC	2.95%	1.75M	7.32M	1.75M	+100.00%
Mar 31, 2024	STATE STREET CORP	0.82%	485.22K	2.03M	36.73K	+8.19%
Mar 31, 2024	FEDERATED HERMES, INC.	1.04%	615.14K	2.57M	-3.34K	-0.54%
Mar 31, 2024	VANGUARD GROUP INC	1.92%	1.14M	4.76M	14K	+1.24%
Mar 31, 2024	BLACKROCK INC.	2.53%	1.5M	6.26M	-20.82K	-1.37%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	8.26K	34.54K	1.06K	+14.72%
Mar 31, 2024	DEUTSCHE BANK AG\	0.02%	9.73K	40.69K	-18.76K	-65.83%
Mar 31, 2024	FOUNDERS FINANCIAL SECURITIES LLC	0.02%	10K	41.8K	0	0
Mar 31, 2024	ABEL HALL, LLC	0.02%	10.07K	42.1K	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.02%	10.6K	44.31K	7.3K	+221.21%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.02%	11.13K	38.51K	11.13K	+100.00%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	13.74K	57K	-29	-0.21%
Mar 31, 2024	BARCLAYS PLC	0.03%	16.46K	69K	-15.72K	-48.85%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.03%	18.91K	79.03K	18.91K	+100.00%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.04%	22.33K	93.34K	22.33K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.04%	25.68K	107.34K	10.5K	+69.15%
Mar 31, 2024	PARAMETRICA MANAGEMENT LTD	0.05%	27.84K	116.37K	0	0
Mar 31, 2024	UBS GROUP AG	0.05%	28.72K	120.04K	3.13K	+12.21%
Mar 31, 2024	HARBOURVEST PARTNERS LLC	0.05%	29.02K	121.3K	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.05%	31.16K	130.25K	-1.44K	-4.41%
Mar 31, 2024	RHUMBLINE ADVISERS	0.06%	33.64K	140.6K	692	+2.10%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.07%	39.28K	164.2K	-5.34K	-11.97%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.12%	70.91K	296.41K	-19.64K	-21.69%
Mar 31, 2024	SCHONFELD STRATEGIC ADVISORS LLC	0.16%	93.09K	389.1K	93.09K	+100.00%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.2%	117.6K	491.57K	-2.5K	-2.08%
Mar 31, 2024	MORGAN STANLEY	0.36%	214.38K	896.11K	-65.55K	-23.42%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.5%	293.94K	1.23M	192.92K	+190.96%
Mar 31, 2024	OCTAGON CAPITAL ADVISORS LP	0.91%	540K	2.26M	540K	+100.00%
Mar 31, 2024	BAKER BROS. ADVISORS LP	1.34%	797.46K	3.33M	0	0
Mar 31, 2024	TANG CAPITAL MANAGEMENT LLC	1.52%	900K	3.76M	-166.44K	-15.61%
Mar 31, 2024	AVIDITY PARTNERS MANAGEMENT LP	2.06%	1.22M	5.11M	-133.45K	-9.85%
Mar 31, 2024	DAFNA CAPITAL MANAGEMENT LLC	2.2%	1.31M	5.46M	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.86%	510.59K	2.13M	42.13K	+8.99%
Mar 31, 2024	CASDIN CAPITAL, LLC	5.41%	3.21M	13.4M	0	0
Mar 31, 2024	VR ADVISER, LLC	5.74%	3.41M	14.23M	3.41M	+100.00%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.02%	11.54K	48.25K	-100	-0.86%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.02%	11.58K	48.4K	0	0
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.02%	11.82K	49.41K	11.82K	+100.00%
Mar 31, 2024	JANE STREET GROUP, LLC	0.02%	12.21K	51.04K	-5.48K	-30.97%
Mar 31, 2024	OCCUDO QUANTITATIVE STRATEGIES LP	0.02%	13.56K	56.69K	13.56K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.07%	42.34K	176.99K	-546	-1.27%
Mar 31, 2024	CORNERCAP INVESTMENT COUNSEL INC	0.09%	51.52K	215.35K	0	0
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.1%	60.04K	250.96K	0	0
Mar 31, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.13%	78.22K	326.94K	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	152.05K	635.57K	3.29K	+2.21%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.26%	156K	652K	36.8K	+30.87%
Mar 31, 2024	NORTHERN TRUST CORP	0.31%	184.62K	771.69K	-1.36K	-0.73%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.6%	357.4K	1.49M	218.44K	+157.20%
Mar 31, 2024	XTX TOPCO LTD	0%	0	-	-14.18K	-100.00%
Mar 31, 2024	HRT FINANCIAL LP	0%	0	-	-17.53K	-100.00%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0%	0	-	-10.03K	-100.00%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0%	0	-	-12.82K	-100.00%
Mar 31, 2024	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0%	0	-	-99.91K	-100.00%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-6.95K	-100.00%
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0%	6	25	6	+100.00%
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0%	111	464	0	0
Mar 31, 2024	GAMMA INVESTING LLC	0%	295	1.23K	119	+67.61%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	334	1.4K	326	+4,075.00%
Mar 31, 2024	AMALGAMATED BANK	0%	706	3K	-1.18K	-62.51%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0%	905	3.78M	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0%	2.11K	8.83M	0	0
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	2.42K	10K	2.42K	+100.00%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0%	2.85K	11.92K	0	0
Mar 31, 2024	CITIGROUP INC	0.01%	4.6K	19.21K	1.08K	+30.64%
Mar 31, 2024	FMR LLC	5.68%	3.37M	14.09M	-241.32K	-6.68%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.01%	6.95K	23K	-39.93K	-85.18%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	3.95K	13.11K	-23.9K	-85.82%
Dec 31, 2023	FMR LLC	6.08%	3.61M	11.99M	-912.08K	-20.16%
Dec 31, 2023	CASDIN CAPITAL, LLC	5.39%	3.21M	10.65M	0	0
Dec 31, 2023	BLACKROCK INC.	2.56%	1.52M	5.04M	-76.1K	-4.77%
Dec 31, 2023	AVIDITY PARTNERS MANAGEMENT LP	2.28%	1.36M	4.5M	256.5K	+23.35%
Dec 31, 2023	DAFNA CAPITAL MANAGEMENT LLC	2.2%	1.31M	4.34M	0	0
Dec 31, 2023	VANGUARD GROUP INC	1.89%	1.12M	3.73M	5.48K	+0.49%
Dec 31, 2023	TANG CAPITAL MANAGEMENT LLC	1.79%	1.07M	3.54M	1.07M	+100.00%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.17%	101.03K	335.41K	-70.26K	-41.02%
Dec 31, 2023		0.02%	10.07K	33.44K	10.07K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.17%	99.92K	331.73K	41.33K	+70.54%
Dec 31, 2023	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0.17%	99.91K	331.71K	-2.69K	-2.63%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.15%	90.56K	300.65K	13.95K	+18.21%
Dec 31, 2023	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.13%	78.22K	259.67K	48.06K	+159.41%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.1%	60.04K	199.33K	1.09K	+1.84%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.09%	55.82K	185.31K	-29.88K	-34.87%
Dec 31, 2023	FEDERATED HERMES, INC.	1.04%	618.48K	2.05M	2.5K	+0.41%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.79%	468.46K	1.56M	3.77K	+0.81%
Dec 31, 2023	STATE STREET CORP	0.75%	448.49K	1.49M	1.92K	+0.43%
Dec 31, 2023	MORGAN STANLEY	0.47%	279.93K	929.36K	-44.58K	-13.74%
Dec 31, 2023	NORTHERN TRUST CORP	0.31%	185.98K	617.45K	-1.22K	-0.65%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	148.76K	493.89K	1.96K	+1.34%
Dec 31, 2023	CORNERCAP INVESTMENT COUNSEL INC	0.09%	51.52K	171.05K	0	0
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.08%	44.63K	148.16K	-3.65K	-7.57%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.07%	42.89K	142.39K	2.53K	+6.27%
Dec 31, 2023	RHUMBLINE ADVISERS	0.06%	32.95K	109.37K	-1.26K	-3.67%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.05%	32.6K	108.23K	4.57K	+16.31%
Dec 31, 2023	BARCLAYS PLC	0.05%	32.18K	107K	28.04K	+675.71%
Dec 31, 2023	HARBOURVEST PARTNERS LLC	0.05%	29.02K	96.34K	0	0
Dec 31, 2023	DEUTSCHE BANK AG\	0.05%	28.49K	94.59K	27.38K	+2,469.07%
Dec 31, 2023	PARAMETRICA MANAGEMENT LTD	0.05%	27.84K	92.43K	0	0
Dec 31, 2023	UBS GROUP AG	0.04%	25.59K	84.97K	8.86K	+52.99%
Dec 31, 2023	JANE STREET GROUP, LLC	0.03%	17.69K	58.72K	17.69K	+100.00%
Dec 31, 2023	BAKER BROS. ADVISORS LP	1.34%	797.46K	2.65M	-351.88K	-30.62%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.23%	138.96K	461.35K	138.96K	+100.00%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.2%	120.1K	398.73K	-44.9K	-27.21%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.2%	119.2K	396K	31.5K	+35.92%
Dec 31, 2023	HRT FINANCIAL LP	0.03%	17.53K	58K	17.53K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.03%	15.18K	50.4K	-11.34K	-42.76%
Dec 31, 2023	XTX TOPCO LTD	0.02%	14.18K	47.07K	14.18K	+100.00%
Dec 31, 2023	VIRTU FINANCIAL LLC	0.02%	14.02K	47K	14.02K	+100.00%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	13.77K	46K	-17	-0.12%
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.02%	12.82K	43K	2.48K	+23.97%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.02%	11.64K	38.66K	-46	-0.39%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.02%	11.58K	38.45K	-1.1K	-8.68%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	0.02%	10.03K	33.29K	10.03K	+100.00%
Dec 31, 2023	FOUNDERS FINANCIAL SECURITIES LLC	0.02%	10K	33.2K	10K	+100.00%
Dec 31, 2023	ROYAL BANK OF CANADA	0.01%	7.45K	25K	3.15K	+73.35%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.01%	7.2K	23.91K	1.42K	+24.60%

Insiders

Among the IPSC insiders holding of 26.69% of the stake in company, BAYER AKTIENGESELLSCHAFT, 10 percent owner, holds the largest shares of 12.68M. VERSANT VANTAGE II GP-GP, LLC, , is the second largest IPSC insider with ownership of 11.82M shares. VERSANT VENTURE CAPITAL VI, L.P., 10 percent owner, stands third with possession of 11.82M shares of that stake.

Insiders	Designation	Shares Held
BAYER AKTIENGESELLSCHAFT	10 percent owner	12.68M
VERSANT VANTAGE II GP-GP, LLC		11.82M
VERSANT VENTURE CAPITAL VI, L.P.	10 percent owner	11.82M
PFEIFFENBERGER BRENT	President and CEO	3.32M
CASDIN ELI	director	3.21M
COWAN CHAD	Chief Scientific Officer	1.05M
CARR DOUGLAS	SVP Finance & Operations	514.55K
RUSSOTTI GREGORY	See Remarks	390.98K
FARID ADRIENNE	Chief Operations Officer	250.14K
BORGES LUIS	Chief Scientific Officer	249.08K
QUIMI DAPHNE	director	5K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 03, 2026	CARR DOUGLAS	SALE	1.82	323	588.51	514.55K
Dec 22, 2025	COWAN CHAD	PURCHASE	0.85	58.06K	49.25K	1.05M
Dec 12, 2025	PFEIFFENBERGER BRENT	PURCHASE	0.58	52K	30.35K	3.32M
Dec 08, 2025	CARR DOUGLAS	SALE	0.53	257	136.72	404.87K
Dec 08, 2025	RUSSOTTI GREGORY	SALE	0.53	526	279.83	390.98K
Nov 20, 2025	COWAN CHAD	SALE	0.50	5.46K	2.74K	987.03K
Nov 19, 2025	PFEIFFENBERGER BRENT	PURCHASE	0.50	35K	17.33K	3.27M
Nov 17, 2025	PFEIFFENBERGER BRENT	SALE	0.45	32.46K	14.74K	3.24M
Nov 03, 2025	CARR DOUGLAS	SALE	0.59	292	171.11	405.13K
Sep 08, 2025	RUSSOTTI GREGORY	SALE	0.50	539	269.5	391.51K
Sep 08, 2025	PFEIFFENBERGER BRENT	SALE	0.50	488	244	3.27M
Sep 08, 2025	CARR DOUGLAS	SALE	0.50	263	131.5	405.42K
Aug 04, 2025	CARR DOUGLAS	SALE	0.53	296	158.06	405.69K
Jun 09, 2025	RUSSOTTI GREGORY	SALE	0.62	526	327.17	392.05K
Jun 09, 2025	PFEIFFENBERGER BRENT	SALE	0.62	475	295.45	1.68M
Jun 09, 2025	FARID ADRIENNE	SALE	0.62	552	343.34	250.14K
Jun 09, 2025	CARR DOUGLAS	SALE	0.62	4.9K	3.05K	405.98K
May 16, 2025	PFEIFFENBERGER BRENT	SALE	0.55	29.55K	16.14K	1.68M
May 05, 2025	CARR DOUGLAS	SALE	0.55	295	162.25	410.89K
May 05, 2025	FARID ADRIENNE	SALE	0.55	1.02K	563.2	250.69K
Mar 10, 2025	FARID ADRIENNE	SALE	0.61	2.36K	1.45K	131.72K
Mar 10, 2025	CARR DOUGLAS	SALE	0.61	1.24K	762.6	315.56K
Mar 10, 2025	PFEIFFENBERGER BRENT	SALE	0.61	2.24K	1.37K	1.19M
Mar 10, 2025	RUSSOTTI GREGORY	SALE	0.61	2.36K	1.45K	272.57K
Feb 18, 2025	PFEIFFENBERGER BRENT	SALE	0.78	34.71K	27.18K	1.19M
Feb 03, 2025	FARID ADRIENNE	SALE	0.78	1.05K	822.12	134.08K
Feb 03, 2025	CARR DOUGLAS	SALE	0.78	351	273.78	316.8K
Nov 04, 2024	FARID ADRIENNE	SALE	1.23	1.03K	1.27K	135.13K
Nov 04, 2024	CARR DOUGLAS	SALE	1.23	283	347.24	317.15K
Sep 12, 2024	QUIMI DAPHNE	PURCHASE	1.53	5K	7.66K	5K
Aug 05, 2024	FARID ADRIENNE	SALE	1.83	1.07K	1.96K	136.16K
Aug 05, 2024	CARR DOUGLAS	SALE	1.83	289	528	334.04K
Jul 26, 2024	RUSSOTTI GREGORY	SALE	2.50	586	1.47K	274.93K
Jul 24, 2024	RUSSOTTI GREGORY	SALE	2.52	1.6K	4.03K	275.52K
Jul 23, 2024	RUSSOTTI GREGORY	SALE	2.50	200	500	277.12K
Jun 20, 2024	RUSSOTTI GREGORY	SALE	2.84	5K	14.18K	277.32K
Jun 05, 2024	RUSSOTTI GREGORY	SALE	3.00	5K	14.99K	282.32K
May 20, 2024	RUSSOTTI GREGORY	SALE	3.00	5K	14.98K	287.32K
May 06, 2024	RUSSOTTI GREGORY	SALE	3.12	5K	15.62K	292.32K
May 03, 2024	CARR DOUGLAS	SALE	3.11	257	798.24	317.32K
May 03, 2024	FARID ADRIENNE	SALE	3.11	913	2.84K	137.24K
Apr 22, 2024	RUSSOTTI GREGORY	SALE	3.10	5K	15.49K	297.32K
Mar 07, 2024	FARID ADRIENNE	SALE	5.14	22.83K	117.34K	114.15K
Mar 06, 2024	FARID ADRIENNE	SALE	4.96	30.68K	152.34K	114.15K
Feb 16, 2024	FARID ADRIENNE	SALE	4.86	485	2.36K	114.15K
Feb 06, 2024	CARR DOUGLAS	SALE	4.49	557	2.5K	303.58K
Feb 06, 2024	FARID ADRIENNE	SALE	4.49	1.78K	8K	114.15K
Feb 05, 2024	FARID ADRIENNE	SALE	3.84	2.04K	7.82K	115.93K
Feb 05, 2024	CARR DOUGLAS	SALE	3.84	643	2.47K	304.14K
Mar 23, 2023	BORGES LUIS	SALE	3.55	15.6K	55.37K	249.08K
Mar 22, 2023	BORGES LUIS	SALE	3.72	65.7K	244.64K	43.75K
Mar 21, 2023	BORGES LUIS	SALE	3.77	63.62K	239.87K	43.75K
Aug 09, 2022	VERSANT VENTURE CAPITAL VI, L.P.	SALE	13.03	550K	7.17M	11.82M
Aug 09, 2022	VERSANT VANTAGE II GP-GP, LLC	SALE	13.03	550K	7.17M	11.82M
Jun 22, 2021	CASDIN ELI	PURCHASE	20.00	750K	15M	3.21M
Jun 22, 2021	VERSANT VENTURE CAPITAL VI, L.P.	PURCHASE	20.00	100K	2M	714.1K
Jun 22, 2021	BAYER AKTIENGESELLSCHAFT	PURCHASE	20.00	750K	15M	12.68M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE145.06K3

SALES40.61K9

NET SHARES104.45K6

SHARES HELD17.64M12

% NET SHARES-99.41%-50%

Frequently Asked Questions