How many institutions own XERS 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 XERS shares is 301, representing 59.55% of the company's common stock.

Who are the major shareholders selling Xeris Biopharma Holdings, Inc. stock?

CITIGROUP INC, in the last quarter, reduced its stake in XERS by -9.39% restricting it's holding to 70.26 thousand shares of worth nearly $571.88K. Y-INTERCEPT (HONG KONG) LTD also lessened -75.56% of the XERS shares from its portfolio, reducing its holding to 82.18 thousand shares of worth $668.95K. THOMPSON SIEGEL & WALMSLEY LLC also shunned XERS shares holding by -62.13% last quarter which brought its holding to 100.88 thousand shares worth $821.00K.

Investors who are buying XERS stock?

As per its latest 13F filing, VANGUARD GROUP INC increased its stake in XERS by 0.11% in the last quarter. The institutional holder raised its holding to 9.83 million shares having worth more than $80.00M. BLACKROCK, INC. also added 3.39% more shares of XERS to its portfolio, raising its holding to 11.93 million shares of worth $97.09M. BNP PARIBAS ARBITRAGE, SNC also increased its XERS shares holding by 3,466.64% which brought its holding to 581.72 thousand shares worth $4.74M.

XERS's major insiders: who are they?

The insider with the most stakes in XERS is Redmile Group, LLC , 10 percent owner at the company. Additionally, XERS stock is highly held by See Remarks Shannon John Patrick Jr and See Remarks Edick Paul R among others.

Did an insider recently sell XERS stock?

Company executives, directors, and other insiders own 3.87% percent of Xeris Biopharma Holdings, Inc.'s stock. Within the last six months, there have been 11 transaction(s) in which XERS insiders have sold stock, totaling 337.95K shares. Insiders that have sold shares include HECHT BETH, MCCULLOCH KEVIN, and SHANNON JOHN PATRICK JR.

Which insider recently purchased XERS stock?

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

How much of XERS does insiders own?

Around 13.44M Xeris Biopharma Holdings, Inc. shares are held by insiders, which represents about 3.87% of XERS stock.

Who is the insider with the largest stake?

XERS 10 percent owner, Redmile Group, LLC holds the largest portfolio of the company's shares. XERS shares owned by Redmile total nearly 3 million.

Which institution holds the most shares in XERS?

VANGUARD GROUP INC is the largest institutional owner in XERS which holds 9.83 million shares worth $80.00M or 6.3% of the total XERS shares outstanding followed by BLACKROCK, INC. with ownership of 11.93 million shares representing 7.65% of the XERS ownership. BNP PARIBAS ARBITRAGE, SNC is the third largest stakeholder with 581.72 thousand shares or 0.37% of the ownership worth more than $4.74M.

Is Xeris Biopharma Holdings, 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 XERS is concerned, it is a stock which is optionable.

Is there a short position on XERS's shares?

Number of XERS shares short is 14.71M. 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 XERS shares are there?

As of today, 161.48M shares of XERS are outstanding.

Is there many float in XERS 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, XERS has 154.25M shares in float.

XERS 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 XERS is 4.52.

Xeris Biopharma (XERS) 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 Shares9.11

Short Percent Of Float9.48

Shares Outstanding161.48M

Shares Float154.25M

Shares Short14.71M

Short Ratio4.52

9.48%

Short % of Float

9.11%

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

3.87% Percentage of Shares held by All Insiders

59.55% Percentage of Shares held by All Institutions

61.94% Percentage of Float held by Institutions

301

Number of Institutions Holding Shares

Institutional Ownership

About 59.55% of XERS shares are held by financial institutions. VANGUARD GROUP INC is the top corporate investor, holding 9.83M shares valued at $80.00M. A 6.3% stake in Xeris Biopharma Holdings, Inc. is owned by the company. BLACKROCK, INC. owns 11.93M shares valued at $97.09M, which translates its holding of 7.65% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	VANGUARD GROUP INC	6.3%	9.83M	80M	10.98K	+0.11%
Sep 30, 2025	BLACKROCK, INC.	7.65%	11.93M	97.09M	391.38K	+3.39%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.37%	581.72K	4.74M	565.41K	+3,466.64%
Sep 30, 2025	EAM INVESTORS, LLC	0.39%	603.1K	4.85M	16.24K	+2.77%
Sep 30, 2025	CITIGROUP INC	0.05%	70.26K	571.88K	-7.28K	-9.39%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.05%	82.18K	668.95K	-254.03K	-75.56%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.05%	83.21K	677K	63.92K	+331.32%
Sep 30, 2025	WINTON GROUP LTD	0.06%	90.79K	739.06K	90.79K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	97.2K	791.18K	16.83K	+20.94%
Sep 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.06%	100.88K	821K	-165.5K	-62.13%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.07%	103.62K	843.43K	-28.77K	-21.73%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.07%	105.49K	858.71K	-48.44K	-31.47%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.07%	109.14K	888.42K	5.86K	+5.68%
Sep 30, 2025	ROUNDVIEW CAPITAL LLC	0.08%	120K	976.8K	0	0
Sep 30, 2025	SEI INVESTMENTS CO	0.08%	121.18K	986.38K	4.64K	+3.98%
Sep 30, 2025	GLOBEFLEX CAPITAL L P	0.08%	123.18K	1M	42.75K	+53.15%
Sep 30, 2025	INSPIRE INVESTING, LLC	0.08%	128.49K	1.05M	128.49K	+100.00%
Sep 30, 2025	POLEN CAPITAL MANAGEMENT LLC	0.09%	133.19K	1.08M	197	+0.15%
Sep 30, 2025	CALAMOS ADVISORS LLC	0.09%	137.1K	1.12M	137.1K	+100.00%
Sep 30, 2025	MACKENZIE FINANCIAL CORP	0.1%	152.16K	1.24M	14.07K	+10.19%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.13%	197.74K	1.61M	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0.14%	213.74K	1.74M	-1.95K	-0.90%
Sep 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.14%	216.81K	1.76M	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.16%	251.38K	2.05M	128.19K	+104.06%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.16%	254K	2.07M	2K	+0.79%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.37%	580.96K	4.73M	181.67K	+45.50%
Sep 30, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.22%	350.17K	2.85M	350.17K	+100.00%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.39%	603.24K	4.91M	-153.16K	-20.25%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.4%	623.96K	5.08M	380.69K	+156.48%
Sep 30, 2025	DEUTSCHE BANK AG\	1.01%	1.57M	12.76M	830.72K	+112.73%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.02%	1.59M	12.98M	-68.62K	-4.13%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.44%	679.08K	5.53M	394.51K	+138.64%
Sep 30, 2025	FMR LLC	0.23%	360.18K	2.93M	33.76K	+10.34%
Sep 30, 2025	CITADEL ADVISORS LLC	0.28%	437.61K	3.56M	437.61K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.28%	439.84K	3.58M	62.71K	+16.63%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.24%	375.7K	3.06M	375.7K	+100.00%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.26%	400.08K	3.26M	358.69K	+866.61%
Sep 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.26%	406.33K	3.31M	406.33K	+100.00%
Sep 30, 2025	INVESCO LTD.	0.37%	583.11K	4.75M	496.91K	+576.51%
Sep 30, 2025	CENTERBOOK PARTNERS LP	0.45%	698.2K	5.68M	-896.03K	-56.20%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.57%	893.24K	7.27M	-163.54K	-15.48%
Sep 30, 2025	JPMORGAN CHASE & CO	0.58%	905.08K	7.37M	-127.19K	-12.32%
Sep 30, 2025	JANE STREET GROUP, LLC	0.59%	913.76K	7.44M	882.59K	+2,832.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.59%	921.1K	7.5M	537.87K	+140.35%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.63%	983.6K	8.01M	-65.39K	-6.23%
Sep 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.78%	1.21M	9.86M	395.44K	+48.45%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.87%	1.36M	11.05M	-446.78K	-24.76%
Sep 30, 2025	NORTHERN TRUST CORP	0.87%	1.36M	11.1M	69.6K	+5.38%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.92%	1.43M	11.67M	-122.43K	-7.86%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.93%	1.45M	11.78M	879.08K	+154.89%
Sep 30, 2025	FEDERATED HERMES, INC.	0.45%	704.38K	5.73M	13K	+1.88%
Sep 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.48%	750.03K	6.11M	24.26K	+3.34%
Sep 30, 2025	KNOTT DAVID M JR	0.65%	1.02M	8.26M	-45K	-4.25%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.66%	1.03M	8.42M	40.17K	+4.04%
Sep 30, 2025	IHT WEALTH MANAGEMENT, LLC	0.17%	258.18K	2.1M	-5.63K	-2.13%
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.2%	304.5K	2.48M	-84.56K	-21.73%
Sep 30, 2025	SWISS NATIONAL BANK	0.2%	310.4K	2.53M	310.4K	+100.00%
Sep 30, 2025	VOSS CAPITAL, LLC	0.2%	319.8K	1.49M	0	0
Sep 30, 2025	BARCLAYS PLC	0.22%	346.64K	2.82M	-77.61K	-18.29%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.22%	350.53K	2.85M	72.51K	+26.08%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	1.04%	1.61M	13.14M	399.88K	+32.92%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.04%	1.62M	13.21M	-432.5K	-21.04%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	1.09%	1.7M	13.83M	470.8K	+38.34%
Sep 30, 2025	UBS GROUP AG	1.14%	1.78M	14.51M	1.55M	+682.36%
Sep 30, 2025	PARKMAN HEALTHCARE PARTNERS LLC	1.15%	1.79M	14.58M	-315.81K	-14.99%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.15%	1.8M	14.62M	-476.03K	-20.96%
Sep 30, 2025	ROSALIND ADVISORS, INC.	1.15%	1.8M	14.62M	-359.83K	-16.69%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.34%	524.75K	4.27M	-2.41M	-82.11%
Sep 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	1.68%	2.62M	21.32M	548.05K	+26.46%
Sep 30, 2025	NUVEEN, LLC	1.81%	2.83M	23.02M	227.43K	+8.75%
Sep 30, 2025	MORGAN STANLEY	2.06%	3.22M	26.21M	-422.88K	-11.61%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	2.1%	3.27M	26.66M	185.06K	+5.99%
Sep 30, 2025	STATE STREET CORP	2.4%	3.74M	30.43M	-44.87K	-1.19%
Sep 30, 2025	REDMILE GROUP, LLC	0.29%	451.1K	3.67M	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.65%	4.14M	33.71M	489.49K	+13.41%
Sep 30, 2025	D. E. SHAW & CO., INC.	3.74%	5.84M	47.54M	2M	+52.26%
Jun 30, 2025	CENTERBOOK PARTNERS LP	1.02%	1.59M	7.45M	1.12M	+237.71%
Jun 30, 2025	ROSALIND ADVISORS, INC.	1.38%	2.16M	10.07M	-340.39K	-13.64%
Jun 30, 2025	D. E. SHAW & CO., INC.	2.46%	3.84M	17.91M	783.04K	+25.65%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.98%	3.09M	14.43M	1.25M	+67.51%
Jun 30, 2025	EAM INVESTORS, LLC	0.38%	586.87K	2.74M	-347.78K	-37.21%
Jun 30, 2025	FEDERATED HERMES, INC.	0.44%	691.38K	3.23M	3.6K	+0.52%
Jun 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.47%	725.77K	3.39M	-4.67K	-0.64%
Jun 30, 2025	DEUTSCHE BANK AG\	0.47%	736.93K	3.44M	-19.48K	-2.58%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.07%	1.66M	7.77M	-45.92K	-2.69%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.46%	2.27M	10.61M	-518.53K	-18.59%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.88%	2.93M	13.7M	615.65K	+26.56%
Jun 30, 2025	BLACKROCK, INC.	7.4%	11.54M	53.87M	741.72K	+6.87%
Jun 30, 2025		1.67%	2.6M	12.14M	370.94K	+16.64%
Jun 30, 2025	MORGAN STANLEY	2.34%	3.64M	17.01M	-645.7K	-15.06%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.34%	3.65M	17.05M	244.86K	+7.19%
Jun 30, 2025	STATE STREET CORP	2.43%	3.78M	17.67M	457.95K	+13.77%
Jun 30, 2025	KNOTT DAVID M JR	0.68%	1.06M	4.95M	-50K	-4.50%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.64%	994.38K	4.64M	-356.73K	-26.40%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.16%	243.28K	1.14M	-448.44K	-64.83%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.14%	225.19K	1.05M	0	0
Jun 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.14%	216.81K	1.01M	-513	-0.24%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.13%	209.15K	976.71K	28.83K	+15.99%
Jun 30, 2025	STONEPINE CAPITAL MANAGEMENT, LLC	0.13%	205.1K	957.82K	102.84K	+100.56%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.13%	205.02K	957.46K	12.75K	+6.63%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.13%	197.74K	923K	300	+0.15%
Jun 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.12%	179.35K	837.58K	58.93K	+48.94%
Jun 30, 2025	DIVERSIFIED TRUST CO	0.11%	170.24K	795K	-5.5K	-3.13%
Jun 30, 2025	QUARRY LP	0.1%	162.5K	758.88K	91.75K	+129.68%
Jun 30, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.1%	150K	700.5K	50K	+50.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.09%	144.83K	676.36M	0	0
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.09%	138.09K	644.89K	-4.01K	-2.82%
Jun 30, 2025	POLEN CAPITAL MANAGEMENT LLC	0.09%	132.99K	621.08K	132.99K	+100.00%
Jun 30, 2025	OPTIONS SOLUTIONS, LLC	0.09%	132.99K	621.08K	47.88K	+56.26%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.08%	132.38K	618.22K	132.38K	+100.00%
Jun 30, 2025	MAN GROUP PLC	0.08%	130.85K	611.07K	-44.4K	-25.33%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.08%	125.42K	585.7K	-8.25K	-6.17%
Jun 30, 2025	ROUNDVIEW CAPITAL LLC	0.08%	120K	560.4K	0	0
Jun 30, 2025	BROWN ADVISORY INC	0.07%	114.7K	535.64K	0	0
Jun 30, 2025	HARVEST INVESTMENT SERVICES, LLC	0.07%	111.97K	522.9K	65.51K	+141.02%
Jun 30, 2025	IEQ CAPITAL, LLC	0.07%	108.5K	506.67K	-46.69K	-30.09%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.06%	94.44K	441.02K	44.33K	+88.47%
Jun 30, 2025	VANGUARD GROUP INC	6.29%	9.82M	45.85M	1.71M	+21.05%
Jun 30, 2025	VOSS CAPITAL, LLC	0.2%	319.8K	1.49M	44.8K	+16.29%
Jun 30, 2025	FMR LLC	0.21%	326.42K	1.52M	14.95K	+4.80%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.22%	336.21K	1.57M	291.7K	+655.23%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.24%	377.13K	1.76M	16.8K	+4.66%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.25%	383.24K	1.79M	365.64K	+2,077.98%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.25%	389.07K	1.82M	-211.1K	-35.17%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.49%	756.4K	3.53M	332.88K	+78.60%
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.52%	816.15K	3.81M	81.06K	+11.03%
Jun 30, 2025	NUVEEN, LLC	1.67%	2.6M	12.14M	370.94K	+16.64%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.26%	399.29K	1.86M	7.19K	+1.83%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.26%	406.2K	1.9M	-231.58K	-36.31%
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.16%	252K	1.18M	0	0
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.56%	880.31K	4.11M	68.71K	+8.47%
Jun 30, 2025	JPMORGAN CHASE & CO	0.66%	1.03M	4.82M	-1.08M	-51.19%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.67%	1.05M	4.9M	102.23K	+10.80%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.68%	1.06M	4.94M	131.16K	+14.17%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.78%	1.21M	5.67M	324.36K	+36.43%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.79%	1.23M	5.73M	638.49K	+108.32%
Jun 30, 2025	NORTHERN TRUST CORP	0.83%	1.29M	6.04M	92.33K	+7.69%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	1.16%	1.8M	8.43M	392.59K	+27.81%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.32%	2.06M	9.6M	-107.3K	-4.96%
Jun 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	1.33%	2.07M	9.67M	659.54K	+46.72%
Jun 30, 2025	PARKMAN HEALTHCARE PARTNERS LLC	1.35%	2.11M	9.84M	327.03K	+18.37%
Jun 30, 2025	IHT WEALTH MANAGEMENT, LLC	0.17%	263.81K	1.23M	1K	+0.38%
Jun 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.17%	266.39K	1.24M	93.6K	+54.17%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.18%	278.02K	1.3M	257.75K	+1,271.25%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.18%	284.57K	1.33M	268.57K	+1,679.10%
Jun 30, 2025	BARCLAYS PLC	0.27%	424.25K	1.98M	143.61K	+51.17%
Jun 30, 2025	REDMILE GROUP, LLC	0.29%	451.1K	2.11M	0	0
Jun 30, 2025	NORGES BANK	0.36%	561.7K	2.62M	561.7K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.36%	567.54K	2.65M	143.76K	+33.92%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	1%	1.56M	7.27M	457.78K	+41.66%
Mar 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.48%	730.44K	4.01M	255.49K	+53.79%
Mar 31, 2025		1.46%	2.23M	12.24M	2.23M	+100.00%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.17%	255.56K	1.4M	255.56K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	7.08%	10.79M	59.26M	-26.53K	-0.25%
Mar 31, 2025	MORGAN STANLEY	2.81%	4.29M	23.54M	1.41M	+49.03%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.23%	3.41M	18.7M	54.4K	+1.62%
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.93%	1.41M	7.75M	817.53K	+137.63%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.89%	1.35M	7.42M	1.35M	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.88%	1.35M	7.4M	514.53K	+61.74%
Mar 31, 2025	UBS GROUP AG	0.57%	863.78K	4.74M	-870.72K	-50.20%
Mar 31, 2025	JANE STREET GROUP, LLC	0.54%	820.22K	4.5M	513.98K	+167.83%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.53%	811.61K	4.46M	811.61K	+100.00%
Mar 31, 2025	DEUTSCHE BANK AG\	0.5%	756.41K	4.15M	628.81K	+492.80%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.48%	735.09K	4.04M	68.99K	+10.36%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.39%	600.17K	3.29M	497.17K	+482.69%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	423.78K	2.33M	20.9K	+5.19%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.26%	392.1K	2.15M	-73.01K	-15.70%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.24%	360.32K	1.98M	37.95K	+11.77%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.23%	344.89K	1.89M	244.88K	+244.85%
Mar 31, 2025	BARCLAYS PLC	0.18%	280.64K	1.54M	-67.01K	-19.27%
Mar 31, 2025	VOSS CAPITAL, LLC	0.18%	275K	1.51M	275K	+100.00%
Mar 31, 2025	D. E. SHAW & CO., INC.	2%	3.05M	16.76M	1.69M	+123.87%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.83%	2.79M	15.32M	1.2M	+75.41%
Mar 31, 2025	ROSALIND ADVISORS, INC.	1.64%	2.5M	13.7M	-609.01K	-19.61%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.52%	2.32M	12.73M	369.42K	+18.96%
Mar 31, 2025	EAM INVESTORS, LLC	0.61%	934.65K	5.13M	712.27K	+320.30%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.61%	925.62K	5.08M	911.87K	+6,636.15%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.58%	890.34K	4.89M	890.34K	+100.00%
Mar 31, 2025	VANGUARD GROUP INC	5.32%	8.11M	44.52M	210.58K	+2.67%
Mar 31, 2025	WALLEYE CAPITAL LLC	0.45%	691.72K	3.8M	691.72K	+100.00%
Mar 31, 2025	FEDERATED HERMES, INC.	0.45%	687.78K	3.78M	685.91K	+36,542.67%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.42%	637.78K	3.5M	530.44K	+494.15%
Mar 31, 2025	STATE STREET CORP	2.18%	3.33M	18.26M	-16.62K	-0.50%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.42%	2.16M	11.87M	63.8K	+3.04%
Mar 31, 2025	JPMORGAN CHASE & CO	1.39%	2.11M	11.61M	1.07M	+102.67%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.21%	1.84M	10.13M	1.38M	+301.34%
Mar 31, 2025	NORTHERN TRUST CORP	0.79%	1.2M	6.59M	4.82K	+0.40%
Mar 31, 2025	KNOTT DAVID M JR	0.73%	1.11M	6.09M	110K	+11.00%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.39%	589.47K	3.24M	418.14K	+244.05%
Mar 31, 2025	CENTERBOOK PARTNERS LP	0.31%	472.08K	2.59M	-218K	-31.59%
Mar 31, 2025	REDMILE GROUP, LLC	0.3%	451.1K	2.48M	0	0
Mar 31, 2025	INVESCO LTD.	0.67%	1.03M	5.64M	957.82K	+1,387.83%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.62%	946.77K	5.2M	111.83K	+13.39%
Mar 31, 2025	FMR LLC	0.2%	311.47K	1.71M	263.7K	+551.97%
Mar 31, 2025	PARKMAN HEALTHCARE PARTNERS LLC	1.17%	1.78M	9.77M	1.2M	+207.76%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.12%	1.71M	9.38M	717.75K	+72.38%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.93%	1.41M	7.75M	1.18M	+512.50%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.72%	1.1M	6.03M	1.06M	+2,874.27%
Mar 31, 2025	JUMP FINANCIAL, LLC	0.28%	423.52K	2.33M	394.74K	+1,371.38%
Mar 31, 2025	IHT WEALTH MANAGEMENT, LLC	0.17%	262.81K	1.44M	-7.36K	-2.72%
Mar 31, 2024	CENTERBOOK PARTNERS LP	1.1%	1.54M	3.41M	1.43M	+1,295.57%
Mar 31, 2024	CETERA ADVISOR NETWORKS LLC	0.08%	117.59K	259.86K	595	+0.51%
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.08%	118.57K	262.03K	118.57K	+100.00%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.09%	125.64K	278K	10.63K	+9.24%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.09%	129.86K	287K	32.52K	+33.40%
Mar 31, 2024	FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	0.11%	151.4K	333.07K	0	0
Mar 31, 2024	DIVERSIFIED TRUST CO	0.13%	175.74K	388.39K	20.09K	+12.91%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.13%	178.56K	394.62K	178.56K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.13%	177.64K	392.57K	6.35K	+3.70%
Mar 31, 2024	HRT FINANCIAL LP	0.13%	182.32K	402K	94.99K	+108.77%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.13%	187K	413K	187K	+100.00%
Mar 31, 2024	THOMPSON SIEGEL & WALMSLEY LLC	0.14%	190K	420K	190K	+100.00%
Mar 31, 2024	BROWN ADVISORY INC	0.14%	190.26K	420.46K	-21.15K	-10.00%
Mar 31, 2024	MAN GROUP PLC	0.14%	199.02K	439.84K	199.02K	+100.00%
Mar 31, 2024	JANE STREET GROUP, LLC	0.17%	229.96K	508.21K	6.37K	+2.85%
Mar 31, 2024	XTX TOPCO LTD	0.18%	255.05K	563.66K	238.56K	+1,447.06%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.18%	251.45K	555.7K	-7.24K	-2.80%
Mar 31, 2024	SCHONFELD STRATEGIC ADVISORS LLC	0.21%	290.5K	642K	290.5K	+100.00%
Mar 31, 2024	IHT WEALTH MANAGEMENT, LLC	0.21%	298.37K	659.4K	18.98K	+6.79%
Mar 31, 2024	ALPINE GLOBAL MANAGEMENT, LLC	0.21%	300K	663K	30K	+11.11%
Mar 31, 2024	RUBRIC CAPITAL MANAGEMENT LP	0.22%	310.96K	687.22K	310.96K	+100.00%
Mar 31, 2024	INVENOMIC CAPITAL MANAGEMENT LP	0.43%	604.51K	1.34M	35.89K	+6.31%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.45%	628.05K	1.39M	367.67K	+141.20%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.51%	707.01K	1.56M	-347.6K	-32.96%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.69%	953.24K	2.11M	433.12K	+83.27%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.73%	1.01M	2.23M	-372.3K	-26.95%
Mar 31, 2024	REDMILE GROUP, LLC	0.74%	1.05M	2.31M	0	0
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.83%	1.14M	2.52M	867.78K	+317.61%
Mar 31, 2024	NORTHERN TRUST CORP	0.84%	1.16M	2.56M	-5.81K	-0.50%
Mar 31, 2024	MORGAN STANLEY	0.93%	1.29M	2.85M	69.6K	+5.70%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.06%	89.62K	198.06K	44.89K	+100.38%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	1.15%	1.59M	3.52M	1.17M	+274.26%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.23%	1.7M	3.75M	147.8K	+9.55%
Mar 31, 2024	ROSALIND ADVISORS, INC.	2.01%	2.82M	6.23M	-723.52K	-20.42%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.2%	3.05M	6.73M	153.29K	+5.30%
Mar 31, 2024	STATE STREET CORP	2.33%	3.22M	7.11M	490.89K	+18.02%
Mar 31, 2024	BIOIMPACT CAPITAL LLC	2.97%	4.17M	9.21M	319.26K	+8.30%
Mar 31, 2024	CAXTON CORP	3.64%	5.11M	11.3M	-528.57K	-9.37%
Mar 31, 2024	VANGUARD GROUP INC	5.51%	7.61M	16.81M	519.9K	+7.34%
Mar 31, 2024	BLACKROCK INC.	7.21%	9.96M	22.01M	-50.89K	-0.51%
Mar 31, 2024	UBS GROUP AG	0.14%	196.61K	434.52K	62.2K	+46.28%
Mar 31, 2024	BARCLAYS PLC	0.15%	204.97K	453K	-70.99K	-25.72%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.25%	348.54K	770.27K	-21.9K	-5.91%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	366.29K	809.51K	1.91K	+0.52%
Mar 31, 2024	JPMORGAN CHASE & CO	0.27%	374.36K	827.33K	51.92K	+16.10%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.29%	396.95K	877.25K	396.95K	+100.00%
Mar 31, 2024	NEA MANAGEMENT COMPANY, LLC	0.3%	419.1K	926.21K	419.1K	+100.00%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.3%	420.49K	929K	16.67K	+4.13%
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.41%	573.19K	1.27M	19.78K	+3.57%
Mar 31, 2024	STONEPINE CAPITAL MANAGEMENT, LLC	0.43%	598.09K	1.32M	-5.34M	-89.93%
Mar 31, 2024	KNOTT DAVID M JR	0.43%	600K	1.33M	212.09K	+54.68%
Mar 31, 2024	CREATIVE PLANNING	0.02%	29.2K	64.52K	29.2K	+100.00%
Mar 31, 2024	PROSHARE ADVISORS LLC	0.02%	33.59K	74.23K	2.74K	+8.88%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.02%	34.04K	75K	1.87K	+5.82%
Mar 31, 2024	YAKIRA CAPITAL MANAGEMENT, INC.	0.03%	34.54K	76.33K	34.54K	+100.00%
Mar 31, 2024	MACKENZIE FINANCIAL CORP	0.03%	35.38K	78.18K	9.4K	+36.17%
Mar 31, 2024	LPL FINANCIAL LLC	0.03%	38.98K	86.14K	5.6K	+16.79%
Mar 31, 2024	CITIGROUP INC	0.03%	41.76K	92.29K	19.82K	+90.31%
Mar 31, 2024	WEISS ASSET MANAGEMENT LP	0.04%	50K	110.5K	50K	+100.00%
Mar 31, 2024	CHEVY CHASE TRUST HOLDINGS, LLC	0.04%	51.24K	113.25K	0	0
Mar 31, 2024	DELTEC ASSET MANAGEMENT LLC	0.04%	52K	114.92K	-207.25K	-79.94%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.04%	52.24K	115.46K	7.4K	+16.51%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	52.51K	116.06K	-3.23K	-5.79%
Mar 31, 2024	STONERIDGE INVESTMENT PARTNERS LLC	0.04%	53.21K	118K	53.21K	+100.00%
Mar 31, 2024	IEQ CAPITAL, LLC	0.04%	54.39K	120.21K	4.22K	+8.42%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.04%	55.1K	121.77K	55.1K	+100.00%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	58.09K	128.38K	-13.15K	-18.45%
Mar 31, 2024	STRS OHIO	0.04%	60.5K	133K	-3.8K	-5.91%
Mar 31, 2024	GPS WEALTH STRATEGIES GROUP, LLC	0.04%	62.03K	137.08K	0	0
Mar 31, 2024	INVESCO LTD.	0.05%	63.8K	141K	625	+0.99%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	65.58K	144.93K	-563	-0.85%
Mar 31, 2024	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.05%	68.85K	153K	68.85K	+100.00%
Mar 31, 2024	SIGMA PLANNING CORP	0.06%	76.55K	169.18K	76.55K	+100.00%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.06%	80.42K	177.73K	0	0
Dec 31, 2023	BARCLAYS PLC	0.2%	275.96K	648K	170.22K	+160.98%
Dec 31, 2023	IHT WEALTH MANAGEMENT, LLC	0.2%	279.39K	656.59K	-5K	-1.76%
Dec 31, 2023	JPMORGAN CHASE & CO	0.23%	322.44K	757.73K	205.48K	+175.69%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	364.38K	856.3K	-631	-0.17%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.27%	370.44K	870.54K	-42.5K	-10.29%
Dec 31, 2023	KNOTT DAVID M JR	0.28%	387.91K	912K	387.91K	+100.00%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	0.29%	403.81K	948K	88.33K	+28.00%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.3%	416.27K	978K	35.04K	+9.19%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.31%	424.97K	998.69K	-287.73K	-40.37%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.38%	520.12K	1.22M	-67.82K	-11.53%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.4%	553.41K	1.3M	-88.09K	-13.73%
Dec 31, 2023	INVENOMIC CAPITAL MANAGEMENT LP	0.41%	568.62K	1.34M	568.62K	+100.00%
Dec 31, 2023	REDMILE GROUP, LLC	0.76%	1.05M	2.46M	0	0
Dec 31, 2023	D. E. SHAW & CO., INC.	0.76%	1.05M	2.48M	179.2K	+20.47%
Dec 31, 2023	NORTHERN TRUST CORP	0.84%	1.17M	2.74M	20.15K	+1.76%
Dec 31, 2023	MORGAN STANLEY	0.88%	1.22M	2.87M	583.13K	+91.37%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1%	1.38M	3.25M	359.6K	+35.18%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.12%	1.55M	3.64M	-726.19K	-31.93%
Dec 31, 2023	STATE STREET CORP	1.97%	2.72M	6.4M	154K	+5.99%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.09%	2.89M	6.8M	118.78K	+4.28%
Dec 31, 2023	ROSALIND ADVISORS, INC.	2.57%	3.54M	8.33M	3.54M	+100.00%
Dec 31, 2023	BIOIMPACT CAPITAL LLC	2.79%	3.85M	9.04M	-140.74K	-3.53%
Dec 31, 2023	CAXTON CORP	4.09%	5.64M	13.26M	0	0
Dec 31, 2023	STONEPINE CAPITAL MANAGEMENT, LLC	4.3%	5.94M	13.95M	21.63K	+0.37%
Dec 31, 2023	VANGUARD GROUP INC	5.13%	7.09M	16.65M	60.18K	+0.86%
Dec 31, 2023	BLACKROCK INC.	7.25%	10.01M	23.53M	637.15K	+6.80%
Dec 31, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	71.24K	167.41K	0	0
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.06%	78.95K	185.54M	12.78K	+19.32%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.06%	80.42K	188.99K	0	0
Dec 31, 2023	HRT FINANCIAL LP	0.06%	87.33K	205K	87.33K	+100.00%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.07%	97.35K	228.77K	-12.58K	-11.44%
Dec 31, 2023	CENTERBOOK PARTNERS LP	0.08%	110.63K	259.97K	110.63K	+100.00%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.08%	115K	271K	2.18K	+1.93%
Dec 31, 2023	CETERA ADVISOR NETWORKS LLC	0.08%	116.99K	274.93K	4.7K	+4.19%
Dec 31, 2023	MARINER, LLC	0.09%	129.39K	304.07K	-62.35K	-32.52%
Dec 31, 2023	UBS GROUP AG	0.1%	134.41K	315.87K	59.97K	+80.56%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.1%	140.32K	329.75K	-109.88K	-43.92%
Dec 31, 2023	TANG CAPITAL MANAGEMENT LLC	0.11%	150K	352.5K	0	0
Dec 31, 2023	FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	0.11%	151.4K	355.78K	0	0
Dec 31, 2023	DIVERSIFIED TRUST CO	0.11%	155.65K	365.78K	-19.76K	-11.26%
Dec 31, 2023	RHUMBLINE ADVISERS	0.12%	171.29K	402.53K	-2.52K	-1.45%
Dec 31, 2023	BROWN ADVISORY INC	0.15%	211.41K	496.8K	-18.1K	-7.89%
Dec 31, 2023	CITADEL ADVISORS LLC	0.16%	215.9K	507.37K	-37.7K	-14.87%
Dec 31, 2023	JANE STREET GROUP, LLC	0.16%	223.58K	525.42K	79.98K	+55.69%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.19%	258.69K	607.92K	125.85K	+94.74%
Dec 31, 2023	DELTEC ASSET MANAGEMENT LLC	0.19%	259.25K	609.23K	-56K	-17.76%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.19%	260.38K	611.89K	190.59K	+273.11%
Dec 31, 2023	ALPINE GLOBAL MANAGEMENT, LLC	0.2%	270K	634.5K	-30K	-10.00%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.2%	273.22K	642.07K	230.94K	+546.22%

Insiders

Among the XERS insiders holding of 3.87% of the stake in company, REDMILE GROUP, LLC, 10 percent owner, holds the largest shares of 3M. SHANNON JOHN PATRICK JR, See Remarks, is the second largest XERS insider with ownership of 2.71M shares. EDICK PAUL R, See Remarks, stands third with possession of 2.29M shares of that stake.

Insiders	Designation	Shares Held
REDMILE GROUP, LLC	10 percent owner	3M
SHANNON JOHN PATRICK JR	See Remarks	2.71M
EDICK PAUL R	See Remarks	2.29M
PALMETTO PARTNERS, LTD.	10 percent owner	2.11M
MCCULLOCH KEVIN	See Remarks	1.69M
HECHT BETH	See Remarks	1.24M
PIEPER STEVEN	See Remarks	1.18M
FLYNN JAMES E	10 percent owner	856.47K
JOHNSON JOHN	director	698.08K
PRESTRELSKI STEVEN	Chief Scientific Officer	569.78K
SHERMAN JEFFREY W	director	219.19K
BORMANN-KENNEDY BARBARA-JEAN ANNE	director	142.5K
PERSKY MARLA	director	142K
HALKUFF DAWN	director	115K
DEUTSCH BARRY M.	See Remarks	39.36K
SCHMID JOHN P.	director	25.2K
JOHNSON KENNETH ERLAND	See Remarks	6.12K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 02, 2026	HECHT BETH	SALE	7.45	16.67K	124.15K	1.24M
Jan 08, 2026	MCCULLOCH KEVIN	SALE	8.00	15K	120K	1.69M
Jan 05, 2026	SHANNON JOHN PATRICK JR	SALE	7.08	24.91K	176.26K	2.71M
Jan 02, 2026	HECHT BETH	SALE	7.43	16.67K	123.78K	1.31M
Dec 19, 2025	JOHNSON JOHN	SALE	7.22	135.4K	977.02K	698.08K
Dec 12, 2025	BORMANN-KENNEDY BARBARA-JEAN ANNE	SALE	7.09	15K	106.41K	142.5K
Dec 01, 2025	HECHT BETH	SALE	7.01	16.67K	116.78K	1.32M
Nov 13, 2025	SHANNON JOHN PATRICK JR	SALE	7.46	23.24K	173.4K	2.64M
Nov 11, 2025	HECHT BETH	SALE	7.40	16.67K	123.3K	1.34M
Sep 11, 2025	PERSKY MARLA	SALE	7.72	15.5K	119.61K	142K
Aug 28, 2025	SHERMAN JEFFREY W	SALE	7.92	42.23K	334.52K	219.19K
Aug 13, 2025	JOHNSON JOHN	SALE	7.32	107.5K	786.46K	833.48K
Aug 12, 2025	HALKUFF DAWN	SALE	7.28	42.5K	309.23K	115K
Jun 13, 2025	MCCULLOCH KEVIN	PURCHASE	4.38	25K	109.48K	1.71M
Mar 20, 2025	HECHT BETH	SALE	5.43	40K	217.24K	1.35M
Aug 12, 2024	SCHMID JOHN P.	PURCHASE	2.25	4.52K	10.15K	25.2K
Aug 09, 2024	SCHMID JOHN P.	PURCHASE	2.37	4.29K	10.13K	20.69K
May 10, 2024	SCHMID JOHN P.	PURCHASE	1.91	5.4K	10.31K	16.4K
Mar 14, 2024	SCHMID JOHN P.	PURCHASE	2.16	4.5K	9.72K	11K
Nov 27, 2023	SHERMAN JEFFREY W	PURCHASE	1.87	5.4K	10.1K	5.4K
Nov 20, 2023	PIEPER STEVEN	PURCHASE	1.95	28K	54.6K	1.18M
Nov 20, 2023	HALKUFF DAWN	PURCHASE	1.84	5.41K	9.95K	5.41K
Nov 17, 2023	SHANNON JOHN PATRICK JR	PURCHASE	1.64	30.77K	50.4K	1.41M
Nov 16, 2023	SCHMID JOHN P.	PURCHASE	1.51	6.5K	9.82K	6.5K
Nov 14, 2023	PERSKY MARLA	PURCHASE	1.58	6.37K	10.06K	6.37K
Aug 09, 2023	EDICK PAUL R	PURCHASE	2.38	10K	23.79K	2.29M
Dec 13, 2022	EDICK PAUL R	PURCHASE	1.45	20K	29K	1.53M
May 12, 2022	EDICK PAUL R	PURCHASE	1.40	100K	140.38K	1.51M
Feb 22, 2022	PRESTRELSKI STEVEN	SALE	2.42	11.23K	27.16K	569.78K
Nov 15, 2021	EDICK PAUL R	PURCHASE	2.28	20K	45.66K	33.43K
Nov 12, 2021	SHANNON JOHN PATRICK JR	PURCHASE	2.10	60K	126K	363.83K
Nov 11, 2021	SHANNON JOHN PATRICK JR	PURCHASE	2.09	40K	83.5K	303.83K
Nov 11, 2021	EDICK PAUL R	PURCHASE	2.08	200K	415.76K	808.06K
Nov 10, 2021	PIEPER STEVEN	PURCHASE	2.00	25K	49.92K	183.11K
Apr 12, 2021	PRESTRELSKI STEVEN	SALE	4.07	10K	40.73K	496.82K
Jan 13, 2021	PRESTRELSKI STEVEN	SALE	6.01	10K	60.06K	406.82K
Jan 11, 2021	PRESTRELSKI STEVEN	SALE	5.72	10K	57.24K	416.82K
Dec 09, 2020	EDICK PAUL R	PURCHASE	4.06	10K	40.55K	411.13K
May 13, 2020	SHANNON JOHN PATRICK JR	PURCHASE	3.55	22K	77.99K	117.49K
May 08, 2020	EDICK PAUL R	PURCHASE	3.00	33K	99K	401.13K
May 08, 2020	SHANNON JOHN PATRICK JR	PURCHASE	3.20	7.89K	25.22K	95.49K
Mar 13, 2020	HECHT BETH	PURCHASE	1.97	4K	7.88K	57.08K
Feb 14, 2020	EDICK PAUL R	PURCHASE	4.15	20K	83K	183.13K
Feb 14, 2020	JOHNSON KENNETH ERLAND	PURCHASE	4.15	2.41K	10K	6.12K
Feb 14, 2020	HECHT BETH	PURCHASE	4.15	4K	16.6K	8.08K
Feb 14, 2020	SHANNON JOHN PATRICK JR	PURCHASE	4.15	12.05K	50K	22.61K
Feb 14, 2020	DEUTSCH BARRY M.	PURCHASE	4.15	9.64K	40K	39.36K
Jan 13, 2020	PRESTRELSKI STEVEN	SALE	5.50	10K	54.99K	421.82K
Nov 25, 2019	EDICK PAUL R	PURCHASE	8.55	17.94K	153.28K	172.94K
Oct 11, 2019	PRESTRELSKI STEVEN	SALE	7.97	10K	79.75K	449.32K
Jul 11, 2019	PRESTRELSKI STEVEN	SALE	12.70	38	482.6	459.32K
Apr 11, 2019	PRESTRELSKI STEVEN	SALE	9.56	10K	95.65K	477.02K
Mar 11, 2019	EDICK PAUL R	PURCHASE	9.12	30K	273.59K	155K
Feb 19, 2019	HECHT BETH	PURCHASE	10.00	2.5K	25K	2.5K
Feb 19, 2019	DEUTSCH BARRY M.	PURCHASE	10.00	5K	50K	28.29K
Feb 19, 2019	REDMILE GROUP, LLC	PURCHASE	10.00	588K	5.88M	3M
Feb 19, 2019	JOHNSON KENNETH ERLAND	PURCHASE	10.00	1K	10K	3.25K
Feb 11, 2019	FLYNN JAMES E	SALE	15.00	1.35K	20.27K	856.47K
Feb 08, 2019	FLYNN JAMES E	SALE	15.11	5.89K	88.99K	857.82K
Feb 07, 2019	FLYNN JAMES E	SALE	15.00	9.41K	141.14K	863.71K
Feb 06, 2019	FLYNN JAMES E	SALE	15.00	400	6K	873.12K
Feb 05, 2019	FLYNN JAMES E	SALE	15.07	5K	75.31K	873.52K
Jan 29, 2019	FLYNN JAMES E	SALE	15.14	6.21K	94.03K	878.52K
Jan 28, 2019	FLYNN JAMES E	SALE	15.00	828	12.42K	884.73K
Jan 25, 2019	FLYNN JAMES E	SALE	15.08	76.82K	1.16M	885.56K
Jan 24, 2019	FLYNN JAMES E	SALE	15.03	5.43K	81.56K	962.38K
Jan 23, 2019	FLYNN JAMES E	SALE	16.35	32.2K	526.38K	967.8K
Jan 14, 2019	PRESTRELSKI STEVEN	SALE	17.20	7.7K	132.46K	469.32K
Jan 11, 2019	PRESTRELSKI STEVEN	SALE	17.75	2.3K	40.83K	487.02K
Dec 26, 2018	PRESTRELSKI STEVEN	SALE	15.82	15.72K	248.74K	489.32K
Jun 25, 2018	PALMETTO PARTNERS, LTD.	PURCHASE	15.00	150K	2.25M	2.11M
Jun 25, 2018	REDMILE GROUP, LLC	PURCHASE	15.00	666.67K	10M	2.41M
Jun 25, 2018	FLYNN JAMES E	PURCHASE	15.00	125.67K	1.89M	1M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES337.95K11

NET SHARES-337.95K11

SHARES HELD13.44M11

% NET SHARES-102.51%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares9.11

Short Percent Of Float9.48

Shares Outstanding161.48M

Shares Float154.25M

Shares Short14.71M

Short Ratio4.52

9.48%

Short % of Float

9.11%

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

3.87% Percentage of Shares held by All Insiders

59.55% Percentage of Shares held by All Institutions

61.94% Percentage of Float held by Institutions

301

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	VANGUARD GROUP INC	6.3%	9.83M	80M	10.98K	+0.11%
Sep 30, 2025	BLACKROCK, INC.	7.65%	11.93M	97.09M	391.38K	+3.39%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.37%	581.72K	4.74M	565.41K	+3,466.64%
Sep 30, 2025	EAM INVESTORS, LLC	0.39%	603.1K	4.85M	16.24K	+2.77%
Sep 30, 2025	CITIGROUP INC	0.05%	70.26K	571.88K	-7.28K	-9.39%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.05%	82.18K	668.95K	-254.03K	-75.56%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.05%	83.21K	677K	63.92K	+331.32%
Sep 30, 2025	WINTON GROUP LTD	0.06%	90.79K	739.06K	90.79K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	97.2K	791.18K	16.83K	+20.94%
Sep 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.06%	100.88K	821K	-165.5K	-62.13%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.07%	103.62K	843.43K	-28.77K	-21.73%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.07%	105.49K	858.71K	-48.44K	-31.47%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.07%	109.14K	888.42K	5.86K	+5.68%
Sep 30, 2025	ROUNDVIEW CAPITAL LLC	0.08%	120K	976.8K	0	0
Sep 30, 2025	SEI INVESTMENTS CO	0.08%	121.18K	986.38K	4.64K	+3.98%
Sep 30, 2025	GLOBEFLEX CAPITAL L P	0.08%	123.18K	1M	42.75K	+53.15%
Sep 30, 2025	INSPIRE INVESTING, LLC	0.08%	128.49K	1.05M	128.49K	+100.00%
Sep 30, 2025	POLEN CAPITAL MANAGEMENT LLC	0.09%	133.19K	1.08M	197	+0.15%
Sep 30, 2025	CALAMOS ADVISORS LLC	0.09%	137.1K	1.12M	137.1K	+100.00%
Sep 30, 2025	MACKENZIE FINANCIAL CORP	0.1%	152.16K	1.24M	14.07K	+10.19%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.13%	197.74K	1.61M	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0.14%	213.74K	1.74M	-1.95K	-0.90%
Sep 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.14%	216.81K	1.76M	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.16%	251.38K	2.05M	128.19K	+104.06%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.16%	254K	2.07M	2K	+0.79%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.37%	580.96K	4.73M	181.67K	+45.50%
Sep 30, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.22%	350.17K	2.85M	350.17K	+100.00%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.39%	603.24K	4.91M	-153.16K	-20.25%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.4%	623.96K	5.08M	380.69K	+156.48%
Sep 30, 2025	DEUTSCHE BANK AG\	1.01%	1.57M	12.76M	830.72K	+112.73%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.02%	1.59M	12.98M	-68.62K	-4.13%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.44%	679.08K	5.53M	394.51K	+138.64%
Sep 30, 2025	FMR LLC	0.23%	360.18K	2.93M	33.76K	+10.34%
Sep 30, 2025	CITADEL ADVISORS LLC	0.28%	437.61K	3.56M	437.61K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.28%	439.84K	3.58M	62.71K	+16.63%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.24%	375.7K	3.06M	375.7K	+100.00%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.26%	400.08K	3.26M	358.69K	+866.61%
Sep 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.26%	406.33K	3.31M	406.33K	+100.00%
Sep 30, 2025	INVESCO LTD.	0.37%	583.11K	4.75M	496.91K	+576.51%
Sep 30, 2025	CENTERBOOK PARTNERS LP	0.45%	698.2K	5.68M	-896.03K	-56.20%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.57%	893.24K	7.27M	-163.54K	-15.48%
Sep 30, 2025	JPMORGAN CHASE & CO	0.58%	905.08K	7.37M	-127.19K	-12.32%
Sep 30, 2025	JANE STREET GROUP, LLC	0.59%	913.76K	7.44M	882.59K	+2,832.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.59%	921.1K	7.5M	537.87K	+140.35%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.63%	983.6K	8.01M	-65.39K	-6.23%
Sep 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.78%	1.21M	9.86M	395.44K	+48.45%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.87%	1.36M	11.05M	-446.78K	-24.76%
Sep 30, 2025	NORTHERN TRUST CORP	0.87%	1.36M	11.1M	69.6K	+5.38%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.92%	1.43M	11.67M	-122.43K	-7.86%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.93%	1.45M	11.78M	879.08K	+154.89%
Sep 30, 2025	FEDERATED HERMES, INC.	0.45%	704.38K	5.73M	13K	+1.88%
Sep 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.48%	750.03K	6.11M	24.26K	+3.34%
Sep 30, 2025	KNOTT DAVID M JR	0.65%	1.02M	8.26M	-45K	-4.25%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.66%	1.03M	8.42M	40.17K	+4.04%
Sep 30, 2025	IHT WEALTH MANAGEMENT, LLC	0.17%	258.18K	2.1M	-5.63K	-2.13%
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.2%	304.5K	2.48M	-84.56K	-21.73%
Sep 30, 2025	SWISS NATIONAL BANK	0.2%	310.4K	2.53M	310.4K	+100.00%
Sep 30, 2025	VOSS CAPITAL, LLC	0.2%	319.8K	1.49M	0	0
Sep 30, 2025	BARCLAYS PLC	0.22%	346.64K	2.82M	-77.61K	-18.29%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.22%	350.53K	2.85M	72.51K	+26.08%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	1.04%	1.61M	13.14M	399.88K	+32.92%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.04%	1.62M	13.21M	-432.5K	-21.04%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	1.09%	1.7M	13.83M	470.8K	+38.34%
Sep 30, 2025	UBS GROUP AG	1.14%	1.78M	14.51M	1.55M	+682.36%
Sep 30, 2025	PARKMAN HEALTHCARE PARTNERS LLC	1.15%	1.79M	14.58M	-315.81K	-14.99%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.15%	1.8M	14.62M	-476.03K	-20.96%
Sep 30, 2025	ROSALIND ADVISORS, INC.	1.15%	1.8M	14.62M	-359.83K	-16.69%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.34%	524.75K	4.27M	-2.41M	-82.11%
Sep 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	1.68%	2.62M	21.32M	548.05K	+26.46%
Sep 30, 2025	NUVEEN, LLC	1.81%	2.83M	23.02M	227.43K	+8.75%
Sep 30, 2025	MORGAN STANLEY	2.06%	3.22M	26.21M	-422.88K	-11.61%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	2.1%	3.27M	26.66M	185.06K	+5.99%
Sep 30, 2025	STATE STREET CORP	2.4%	3.74M	30.43M	-44.87K	-1.19%
Sep 30, 2025	REDMILE GROUP, LLC	0.29%	451.1K	3.67M	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.65%	4.14M	33.71M	489.49K	+13.41%
Sep 30, 2025	D. E. SHAW & CO., INC.	3.74%	5.84M	47.54M	2M	+52.26%
Jun 30, 2025	CENTERBOOK PARTNERS LP	1.02%	1.59M	7.45M	1.12M	+237.71%
Jun 30, 2025	ROSALIND ADVISORS, INC.	1.38%	2.16M	10.07M	-340.39K	-13.64%
Jun 30, 2025	D. E. SHAW & CO., INC.	2.46%	3.84M	17.91M	783.04K	+25.65%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.98%	3.09M	14.43M	1.25M	+67.51%
Jun 30, 2025	EAM INVESTORS, LLC	0.38%	586.87K	2.74M	-347.78K	-37.21%
Jun 30, 2025	FEDERATED HERMES, INC.	0.44%	691.38K	3.23M	3.6K	+0.52%
Jun 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.47%	725.77K	3.39M	-4.67K	-0.64%
Jun 30, 2025	DEUTSCHE BANK AG\	0.47%	736.93K	3.44M	-19.48K	-2.58%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.07%	1.66M	7.77M	-45.92K	-2.69%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.46%	2.27M	10.61M	-518.53K	-18.59%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.88%	2.93M	13.7M	615.65K	+26.56%
Jun 30, 2025	BLACKROCK, INC.	7.4%	11.54M	53.87M	741.72K	+6.87%
Jun 30, 2025		1.67%	2.6M	12.14M	370.94K	+16.64%
Jun 30, 2025	MORGAN STANLEY	2.34%	3.64M	17.01M	-645.7K	-15.06%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.34%	3.65M	17.05M	244.86K	+7.19%
Jun 30, 2025	STATE STREET CORP	2.43%	3.78M	17.67M	457.95K	+13.77%
Jun 30, 2025	KNOTT DAVID M JR	0.68%	1.06M	4.95M	-50K	-4.50%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.64%	994.38K	4.64M	-356.73K	-26.40%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.16%	243.28K	1.14M	-448.44K	-64.83%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.14%	225.19K	1.05M	0	0
Jun 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.14%	216.81K	1.01M	-513	-0.24%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.13%	209.15K	976.71K	28.83K	+15.99%
Jun 30, 2025	STONEPINE CAPITAL MANAGEMENT, LLC	0.13%	205.1K	957.82K	102.84K	+100.56%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.13%	205.02K	957.46K	12.75K	+6.63%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.13%	197.74K	923K	300	+0.15%
Jun 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.12%	179.35K	837.58K	58.93K	+48.94%
Jun 30, 2025	DIVERSIFIED TRUST CO	0.11%	170.24K	795K	-5.5K	-3.13%
Jun 30, 2025	QUARRY LP	0.1%	162.5K	758.88K	91.75K	+129.68%
Jun 30, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.1%	150K	700.5K	50K	+50.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.09%	144.83K	676.36M	0	0
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.09%	138.09K	644.89K	-4.01K	-2.82%
Jun 30, 2025	POLEN CAPITAL MANAGEMENT LLC	0.09%	132.99K	621.08K	132.99K	+100.00%
Jun 30, 2025	OPTIONS SOLUTIONS, LLC	0.09%	132.99K	621.08K	47.88K	+56.26%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.08%	132.38K	618.22K	132.38K	+100.00%
Jun 30, 2025	MAN GROUP PLC	0.08%	130.85K	611.07K	-44.4K	-25.33%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.08%	125.42K	585.7K	-8.25K	-6.17%
Jun 30, 2025	ROUNDVIEW CAPITAL LLC	0.08%	120K	560.4K	0	0
Jun 30, 2025	BROWN ADVISORY INC	0.07%	114.7K	535.64K	0	0
Jun 30, 2025	HARVEST INVESTMENT SERVICES, LLC	0.07%	111.97K	522.9K	65.51K	+141.02%
Jun 30, 2025	IEQ CAPITAL, LLC	0.07%	108.5K	506.67K	-46.69K	-30.09%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.06%	94.44K	441.02K	44.33K	+88.47%
Jun 30, 2025	VANGUARD GROUP INC	6.29%	9.82M	45.85M	1.71M	+21.05%
Jun 30, 2025	VOSS CAPITAL, LLC	0.2%	319.8K	1.49M	44.8K	+16.29%
Jun 30, 2025	FMR LLC	0.21%	326.42K	1.52M	14.95K	+4.80%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.22%	336.21K	1.57M	291.7K	+655.23%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.24%	377.13K	1.76M	16.8K	+4.66%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.25%	383.24K	1.79M	365.64K	+2,077.98%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.25%	389.07K	1.82M	-211.1K	-35.17%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.49%	756.4K	3.53M	332.88K	+78.60%
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.52%	816.15K	3.81M	81.06K	+11.03%
Jun 30, 2025	NUVEEN, LLC	1.67%	2.6M	12.14M	370.94K	+16.64%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.26%	399.29K	1.86M	7.19K	+1.83%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.26%	406.2K	1.9M	-231.58K	-36.31%
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.16%	252K	1.18M	0	0
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.56%	880.31K	4.11M	68.71K	+8.47%
Jun 30, 2025	JPMORGAN CHASE & CO	0.66%	1.03M	4.82M	-1.08M	-51.19%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.67%	1.05M	4.9M	102.23K	+10.80%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.68%	1.06M	4.94M	131.16K	+14.17%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.78%	1.21M	5.67M	324.36K	+36.43%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.79%	1.23M	5.73M	638.49K	+108.32%
Jun 30, 2025	NORTHERN TRUST CORP	0.83%	1.29M	6.04M	92.33K	+7.69%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	1.16%	1.8M	8.43M	392.59K	+27.81%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.32%	2.06M	9.6M	-107.3K	-4.96%
Jun 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	1.33%	2.07M	9.67M	659.54K	+46.72%
Jun 30, 2025	PARKMAN HEALTHCARE PARTNERS LLC	1.35%	2.11M	9.84M	327.03K	+18.37%
Jun 30, 2025	IHT WEALTH MANAGEMENT, LLC	0.17%	263.81K	1.23M	1K	+0.38%
Jun 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.17%	266.39K	1.24M	93.6K	+54.17%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.18%	278.02K	1.3M	257.75K	+1,271.25%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.18%	284.57K	1.33M	268.57K	+1,679.10%
Jun 30, 2025	BARCLAYS PLC	0.27%	424.25K	1.98M	143.61K	+51.17%
Jun 30, 2025	REDMILE GROUP, LLC	0.29%	451.1K	2.11M	0	0
Jun 30, 2025	NORGES BANK	0.36%	561.7K	2.62M	561.7K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.36%	567.54K	2.65M	143.76K	+33.92%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	1%	1.56M	7.27M	457.78K	+41.66%
Mar 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.48%	730.44K	4.01M	255.49K	+53.79%
Mar 31, 2025		1.46%	2.23M	12.24M	2.23M	+100.00%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.17%	255.56K	1.4M	255.56K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	7.08%	10.79M	59.26M	-26.53K	-0.25%
Mar 31, 2025	MORGAN STANLEY	2.81%	4.29M	23.54M	1.41M	+49.03%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.23%	3.41M	18.7M	54.4K	+1.62%
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.93%	1.41M	7.75M	817.53K	+137.63%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.89%	1.35M	7.42M	1.35M	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.88%	1.35M	7.4M	514.53K	+61.74%
Mar 31, 2025	UBS GROUP AG	0.57%	863.78K	4.74M	-870.72K	-50.20%
Mar 31, 2025	JANE STREET GROUP, LLC	0.54%	820.22K	4.5M	513.98K	+167.83%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.53%	811.61K	4.46M	811.61K	+100.00%
Mar 31, 2025	DEUTSCHE BANK AG\	0.5%	756.41K	4.15M	628.81K	+492.80%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.48%	735.09K	4.04M	68.99K	+10.36%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.39%	600.17K	3.29M	497.17K	+482.69%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	423.78K	2.33M	20.9K	+5.19%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.26%	392.1K	2.15M	-73.01K	-15.70%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.24%	360.32K	1.98M	37.95K	+11.77%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.23%	344.89K	1.89M	244.88K	+244.85%
Mar 31, 2025	BARCLAYS PLC	0.18%	280.64K	1.54M	-67.01K	-19.27%
Mar 31, 2025	VOSS CAPITAL, LLC	0.18%	275K	1.51M	275K	+100.00%
Mar 31, 2025	D. E. SHAW & CO., INC.	2%	3.05M	16.76M	1.69M	+123.87%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.83%	2.79M	15.32M	1.2M	+75.41%
Mar 31, 2025	ROSALIND ADVISORS, INC.	1.64%	2.5M	13.7M	-609.01K	-19.61%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.52%	2.32M	12.73M	369.42K	+18.96%
Mar 31, 2025	EAM INVESTORS, LLC	0.61%	934.65K	5.13M	712.27K	+320.30%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.61%	925.62K	5.08M	911.87K	+6,636.15%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.58%	890.34K	4.89M	890.34K	+100.00%
Mar 31, 2025	VANGUARD GROUP INC	5.32%	8.11M	44.52M	210.58K	+2.67%
Mar 31, 2025	WALLEYE CAPITAL LLC	0.45%	691.72K	3.8M	691.72K	+100.00%
Mar 31, 2025	FEDERATED HERMES, INC.	0.45%	687.78K	3.78M	685.91K	+36,542.67%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.42%	637.78K	3.5M	530.44K	+494.15%
Mar 31, 2025	STATE STREET CORP	2.18%	3.33M	18.26M	-16.62K	-0.50%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.42%	2.16M	11.87M	63.8K	+3.04%
Mar 31, 2025	JPMORGAN CHASE & CO	1.39%	2.11M	11.61M	1.07M	+102.67%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.21%	1.84M	10.13M	1.38M	+301.34%
Mar 31, 2025	NORTHERN TRUST CORP	0.79%	1.2M	6.59M	4.82K	+0.40%
Mar 31, 2025	KNOTT DAVID M JR	0.73%	1.11M	6.09M	110K	+11.00%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.39%	589.47K	3.24M	418.14K	+244.05%
Mar 31, 2025	CENTERBOOK PARTNERS LP	0.31%	472.08K	2.59M	-218K	-31.59%
Mar 31, 2025	REDMILE GROUP, LLC	0.3%	451.1K	2.48M	0	0
Mar 31, 2025	INVESCO LTD.	0.67%	1.03M	5.64M	957.82K	+1,387.83%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.62%	946.77K	5.2M	111.83K	+13.39%
Mar 31, 2025	FMR LLC	0.2%	311.47K	1.71M	263.7K	+551.97%
Mar 31, 2025	PARKMAN HEALTHCARE PARTNERS LLC	1.17%	1.78M	9.77M	1.2M	+207.76%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.12%	1.71M	9.38M	717.75K	+72.38%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.93%	1.41M	7.75M	1.18M	+512.50%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.72%	1.1M	6.03M	1.06M	+2,874.27%
Mar 31, 2025	JUMP FINANCIAL, LLC	0.28%	423.52K	2.33M	394.74K	+1,371.38%
Mar 31, 2025	IHT WEALTH MANAGEMENT, LLC	0.17%	262.81K	1.44M	-7.36K	-2.72%
Mar 31, 2024	CENTERBOOK PARTNERS LP	1.1%	1.54M	3.41M	1.43M	+1,295.57%
Mar 31, 2024	CETERA ADVISOR NETWORKS LLC	0.08%	117.59K	259.86K	595	+0.51%
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.08%	118.57K	262.03K	118.57K	+100.00%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.09%	125.64K	278K	10.63K	+9.24%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.09%	129.86K	287K	32.52K	+33.40%
Mar 31, 2024	FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	0.11%	151.4K	333.07K	0	0
Mar 31, 2024	DIVERSIFIED TRUST CO	0.13%	175.74K	388.39K	20.09K	+12.91%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.13%	178.56K	394.62K	178.56K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.13%	177.64K	392.57K	6.35K	+3.70%
Mar 31, 2024	HRT FINANCIAL LP	0.13%	182.32K	402K	94.99K	+108.77%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.13%	187K	413K	187K	+100.00%
Mar 31, 2024	THOMPSON SIEGEL & WALMSLEY LLC	0.14%	190K	420K	190K	+100.00%
Mar 31, 2024	BROWN ADVISORY INC	0.14%	190.26K	420.46K	-21.15K	-10.00%
Mar 31, 2024	MAN GROUP PLC	0.14%	199.02K	439.84K	199.02K	+100.00%
Mar 31, 2024	JANE STREET GROUP, LLC	0.17%	229.96K	508.21K	6.37K	+2.85%
Mar 31, 2024	XTX TOPCO LTD	0.18%	255.05K	563.66K	238.56K	+1,447.06%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.18%	251.45K	555.7K	-7.24K	-2.80%
Mar 31, 2024	SCHONFELD STRATEGIC ADVISORS LLC	0.21%	290.5K	642K	290.5K	+100.00%
Mar 31, 2024	IHT WEALTH MANAGEMENT, LLC	0.21%	298.37K	659.4K	18.98K	+6.79%
Mar 31, 2024	ALPINE GLOBAL MANAGEMENT, LLC	0.21%	300K	663K	30K	+11.11%
Mar 31, 2024	RUBRIC CAPITAL MANAGEMENT LP	0.22%	310.96K	687.22K	310.96K	+100.00%
Mar 31, 2024	INVENOMIC CAPITAL MANAGEMENT LP	0.43%	604.51K	1.34M	35.89K	+6.31%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.45%	628.05K	1.39M	367.67K	+141.20%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.51%	707.01K	1.56M	-347.6K	-32.96%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.69%	953.24K	2.11M	433.12K	+83.27%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.73%	1.01M	2.23M	-372.3K	-26.95%
Mar 31, 2024	REDMILE GROUP, LLC	0.74%	1.05M	2.31M	0	0
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.83%	1.14M	2.52M	867.78K	+317.61%
Mar 31, 2024	NORTHERN TRUST CORP	0.84%	1.16M	2.56M	-5.81K	-0.50%
Mar 31, 2024	MORGAN STANLEY	0.93%	1.29M	2.85M	69.6K	+5.70%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.06%	89.62K	198.06K	44.89K	+100.38%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	1.15%	1.59M	3.52M	1.17M	+274.26%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.23%	1.7M	3.75M	147.8K	+9.55%
Mar 31, 2024	ROSALIND ADVISORS, INC.	2.01%	2.82M	6.23M	-723.52K	-20.42%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.2%	3.05M	6.73M	153.29K	+5.30%
Mar 31, 2024	STATE STREET CORP	2.33%	3.22M	7.11M	490.89K	+18.02%
Mar 31, 2024	BIOIMPACT CAPITAL LLC	2.97%	4.17M	9.21M	319.26K	+8.30%
Mar 31, 2024	CAXTON CORP	3.64%	5.11M	11.3M	-528.57K	-9.37%
Mar 31, 2024	VANGUARD GROUP INC	5.51%	7.61M	16.81M	519.9K	+7.34%
Mar 31, 2024	BLACKROCK INC.	7.21%	9.96M	22.01M	-50.89K	-0.51%
Mar 31, 2024	UBS GROUP AG	0.14%	196.61K	434.52K	62.2K	+46.28%
Mar 31, 2024	BARCLAYS PLC	0.15%	204.97K	453K	-70.99K	-25.72%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.25%	348.54K	770.27K	-21.9K	-5.91%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	366.29K	809.51K	1.91K	+0.52%
Mar 31, 2024	JPMORGAN CHASE & CO	0.27%	374.36K	827.33K	51.92K	+16.10%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.29%	396.95K	877.25K	396.95K	+100.00%
Mar 31, 2024	NEA MANAGEMENT COMPANY, LLC	0.3%	419.1K	926.21K	419.1K	+100.00%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.3%	420.49K	929K	16.67K	+4.13%
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.41%	573.19K	1.27M	19.78K	+3.57%
Mar 31, 2024	STONEPINE CAPITAL MANAGEMENT, LLC	0.43%	598.09K	1.32M	-5.34M	-89.93%
Mar 31, 2024	KNOTT DAVID M JR	0.43%	600K	1.33M	212.09K	+54.68%
Mar 31, 2024	CREATIVE PLANNING	0.02%	29.2K	64.52K	29.2K	+100.00%
Mar 31, 2024	PROSHARE ADVISORS LLC	0.02%	33.59K	74.23K	2.74K	+8.88%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.02%	34.04K	75K	1.87K	+5.82%
Mar 31, 2024	YAKIRA CAPITAL MANAGEMENT, INC.	0.03%	34.54K	76.33K	34.54K	+100.00%
Mar 31, 2024	MACKENZIE FINANCIAL CORP	0.03%	35.38K	78.18K	9.4K	+36.17%
Mar 31, 2024	LPL FINANCIAL LLC	0.03%	38.98K	86.14K	5.6K	+16.79%
Mar 31, 2024	CITIGROUP INC	0.03%	41.76K	92.29K	19.82K	+90.31%
Mar 31, 2024	WEISS ASSET MANAGEMENT LP	0.04%	50K	110.5K	50K	+100.00%
Mar 31, 2024	CHEVY CHASE TRUST HOLDINGS, LLC	0.04%	51.24K	113.25K	0	0
Mar 31, 2024	DELTEC ASSET MANAGEMENT LLC	0.04%	52K	114.92K	-207.25K	-79.94%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.04%	52.24K	115.46K	7.4K	+16.51%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	52.51K	116.06K	-3.23K	-5.79%
Mar 31, 2024	STONERIDGE INVESTMENT PARTNERS LLC	0.04%	53.21K	118K	53.21K	+100.00%
Mar 31, 2024	IEQ CAPITAL, LLC	0.04%	54.39K	120.21K	4.22K	+8.42%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.04%	55.1K	121.77K	55.1K	+100.00%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	58.09K	128.38K	-13.15K	-18.45%
Mar 31, 2024	STRS OHIO	0.04%	60.5K	133K	-3.8K	-5.91%
Mar 31, 2024	GPS WEALTH STRATEGIES GROUP, LLC	0.04%	62.03K	137.08K	0	0
Mar 31, 2024	INVESCO LTD.	0.05%	63.8K	141K	625	+0.99%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	65.58K	144.93K	-563	-0.85%
Mar 31, 2024	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.05%	68.85K	153K	68.85K	+100.00%
Mar 31, 2024	SIGMA PLANNING CORP	0.06%	76.55K	169.18K	76.55K	+100.00%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.06%	80.42K	177.73K	0	0
Dec 31, 2023	BARCLAYS PLC	0.2%	275.96K	648K	170.22K	+160.98%
Dec 31, 2023	IHT WEALTH MANAGEMENT, LLC	0.2%	279.39K	656.59K	-5K	-1.76%
Dec 31, 2023	JPMORGAN CHASE & CO	0.23%	322.44K	757.73K	205.48K	+175.69%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	364.38K	856.3K	-631	-0.17%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.27%	370.44K	870.54K	-42.5K	-10.29%
Dec 31, 2023	KNOTT DAVID M JR	0.28%	387.91K	912K	387.91K	+100.00%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	0.29%	403.81K	948K	88.33K	+28.00%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.3%	416.27K	978K	35.04K	+9.19%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.31%	424.97K	998.69K	-287.73K	-40.37%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.38%	520.12K	1.22M	-67.82K	-11.53%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.4%	553.41K	1.3M	-88.09K	-13.73%
Dec 31, 2023	INVENOMIC CAPITAL MANAGEMENT LP	0.41%	568.62K	1.34M	568.62K	+100.00%
Dec 31, 2023	REDMILE GROUP, LLC	0.76%	1.05M	2.46M	0	0
Dec 31, 2023	D. E. SHAW & CO., INC.	0.76%	1.05M	2.48M	179.2K	+20.47%
Dec 31, 2023	NORTHERN TRUST CORP	0.84%	1.17M	2.74M	20.15K	+1.76%
Dec 31, 2023	MORGAN STANLEY	0.88%	1.22M	2.87M	583.13K	+91.37%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1%	1.38M	3.25M	359.6K	+35.18%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.12%	1.55M	3.64M	-726.19K	-31.93%
Dec 31, 2023	STATE STREET CORP	1.97%	2.72M	6.4M	154K	+5.99%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.09%	2.89M	6.8M	118.78K	+4.28%
Dec 31, 2023	ROSALIND ADVISORS, INC.	2.57%	3.54M	8.33M	3.54M	+100.00%
Dec 31, 2023	BIOIMPACT CAPITAL LLC	2.79%	3.85M	9.04M	-140.74K	-3.53%
Dec 31, 2023	CAXTON CORP	4.09%	5.64M	13.26M	0	0
Dec 31, 2023	STONEPINE CAPITAL MANAGEMENT, LLC	4.3%	5.94M	13.95M	21.63K	+0.37%
Dec 31, 2023	VANGUARD GROUP INC	5.13%	7.09M	16.65M	60.18K	+0.86%
Dec 31, 2023	BLACKROCK INC.	7.25%	10.01M	23.53M	637.15K	+6.80%
Dec 31, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	71.24K	167.41K	0	0
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.06%	78.95K	185.54M	12.78K	+19.32%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.06%	80.42K	188.99K	0	0
Dec 31, 2023	HRT FINANCIAL LP	0.06%	87.33K	205K	87.33K	+100.00%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.07%	97.35K	228.77K	-12.58K	-11.44%
Dec 31, 2023	CENTERBOOK PARTNERS LP	0.08%	110.63K	259.97K	110.63K	+100.00%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.08%	115K	271K	2.18K	+1.93%
Dec 31, 2023	CETERA ADVISOR NETWORKS LLC	0.08%	116.99K	274.93K	4.7K	+4.19%
Dec 31, 2023	MARINER, LLC	0.09%	129.39K	304.07K	-62.35K	-32.52%
Dec 31, 2023	UBS GROUP AG	0.1%	134.41K	315.87K	59.97K	+80.56%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.1%	140.32K	329.75K	-109.88K	-43.92%
Dec 31, 2023	TANG CAPITAL MANAGEMENT LLC	0.11%	150K	352.5K	0	0
Dec 31, 2023	FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	0.11%	151.4K	355.78K	0	0
Dec 31, 2023	DIVERSIFIED TRUST CO	0.11%	155.65K	365.78K	-19.76K	-11.26%
Dec 31, 2023	RHUMBLINE ADVISERS	0.12%	171.29K	402.53K	-2.52K	-1.45%
Dec 31, 2023	BROWN ADVISORY INC	0.15%	211.41K	496.8K	-18.1K	-7.89%
Dec 31, 2023	CITADEL ADVISORS LLC	0.16%	215.9K	507.37K	-37.7K	-14.87%
Dec 31, 2023	JANE STREET GROUP, LLC	0.16%	223.58K	525.42K	79.98K	+55.69%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.19%	258.69K	607.92K	125.85K	+94.74%
Dec 31, 2023	DELTEC ASSET MANAGEMENT LLC	0.19%	259.25K	609.23K	-56K	-17.76%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.19%	260.38K	611.89K	190.59K	+273.11%
Dec 31, 2023	ALPINE GLOBAL MANAGEMENT, LLC	0.2%	270K	634.5K	-30K	-10.00%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.2%	273.22K	642.07K	230.94K	+546.22%

Insiders

Insiders	Designation	Shares Held
REDMILE GROUP, LLC	10 percent owner	3M
SHANNON JOHN PATRICK JR	See Remarks	2.71M
EDICK PAUL R	See Remarks	2.29M
PALMETTO PARTNERS, LTD.	10 percent owner	2.11M
MCCULLOCH KEVIN	See Remarks	1.69M
HECHT BETH	See Remarks	1.24M
PIEPER STEVEN	See Remarks	1.18M
FLYNN JAMES E	10 percent owner	856.47K
JOHNSON JOHN	director	698.08K
PRESTRELSKI STEVEN	Chief Scientific Officer	569.78K
SHERMAN JEFFREY W	director	219.19K
BORMANN-KENNEDY BARBARA-JEAN ANNE	director	142.5K
PERSKY MARLA	director	142K
HALKUFF DAWN	director	115K
DEUTSCH BARRY M.	See Remarks	39.36K
SCHMID JOHN P.	director	25.2K
JOHNSON KENNETH ERLAND	See Remarks	6.12K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 02, 2026	HECHT BETH	SALE	7.45	16.67K	124.15K	1.24M
Jan 08, 2026	MCCULLOCH KEVIN	SALE	8.00	15K	120K	1.69M
Jan 05, 2026	SHANNON JOHN PATRICK JR	SALE	7.08	24.91K	176.26K	2.71M
Jan 02, 2026	HECHT BETH	SALE	7.43	16.67K	123.78K	1.31M
Dec 19, 2025	JOHNSON JOHN	SALE	7.22	135.4K	977.02K	698.08K
Dec 12, 2025	BORMANN-KENNEDY BARBARA-JEAN ANNE	SALE	7.09	15K	106.41K	142.5K
Dec 01, 2025	HECHT BETH	SALE	7.01	16.67K	116.78K	1.32M
Nov 13, 2025	SHANNON JOHN PATRICK JR	SALE	7.46	23.24K	173.4K	2.64M
Nov 11, 2025	HECHT BETH	SALE	7.40	16.67K	123.3K	1.34M
Sep 11, 2025	PERSKY MARLA	SALE	7.72	15.5K	119.61K	142K
Aug 28, 2025	SHERMAN JEFFREY W	SALE	7.92	42.23K	334.52K	219.19K
Aug 13, 2025	JOHNSON JOHN	SALE	7.32	107.5K	786.46K	833.48K
Aug 12, 2025	HALKUFF DAWN	SALE	7.28	42.5K	309.23K	115K
Jun 13, 2025	MCCULLOCH KEVIN	PURCHASE	4.38	25K	109.48K	1.71M
Mar 20, 2025	HECHT BETH	SALE	5.43	40K	217.24K	1.35M
Aug 12, 2024	SCHMID JOHN P.	PURCHASE	2.25	4.52K	10.15K	25.2K
Aug 09, 2024	SCHMID JOHN P.	PURCHASE	2.37	4.29K	10.13K	20.69K
May 10, 2024	SCHMID JOHN P.	PURCHASE	1.91	5.4K	10.31K	16.4K
Mar 14, 2024	SCHMID JOHN P.	PURCHASE	2.16	4.5K	9.72K	11K
Nov 27, 2023	SHERMAN JEFFREY W	PURCHASE	1.87	5.4K	10.1K	5.4K
Nov 20, 2023	PIEPER STEVEN	PURCHASE	1.95	28K	54.6K	1.18M
Nov 20, 2023	HALKUFF DAWN	PURCHASE	1.84	5.41K	9.95K	5.41K
Nov 17, 2023	SHANNON JOHN PATRICK JR	PURCHASE	1.64	30.77K	50.4K	1.41M
Nov 16, 2023	SCHMID JOHN P.	PURCHASE	1.51	6.5K	9.82K	6.5K
Nov 14, 2023	PERSKY MARLA	PURCHASE	1.58	6.37K	10.06K	6.37K
Aug 09, 2023	EDICK PAUL R	PURCHASE	2.38	10K	23.79K	2.29M
Dec 13, 2022	EDICK PAUL R	PURCHASE	1.45	20K	29K	1.53M
May 12, 2022	EDICK PAUL R	PURCHASE	1.40	100K	140.38K	1.51M
Feb 22, 2022	PRESTRELSKI STEVEN	SALE	2.42	11.23K	27.16K	569.78K
Nov 15, 2021	EDICK PAUL R	PURCHASE	2.28	20K	45.66K	33.43K
Nov 12, 2021	SHANNON JOHN PATRICK JR	PURCHASE	2.10	60K	126K	363.83K
Nov 11, 2021	SHANNON JOHN PATRICK JR	PURCHASE	2.09	40K	83.5K	303.83K
Nov 11, 2021	EDICK PAUL R	PURCHASE	2.08	200K	415.76K	808.06K
Nov 10, 2021	PIEPER STEVEN	PURCHASE	2.00	25K	49.92K	183.11K
Apr 12, 2021	PRESTRELSKI STEVEN	SALE	4.07	10K	40.73K	496.82K
Jan 13, 2021	PRESTRELSKI STEVEN	SALE	6.01	10K	60.06K	406.82K
Jan 11, 2021	PRESTRELSKI STEVEN	SALE	5.72	10K	57.24K	416.82K
Dec 09, 2020	EDICK PAUL R	PURCHASE	4.06	10K	40.55K	411.13K
May 13, 2020	SHANNON JOHN PATRICK JR	PURCHASE	3.55	22K	77.99K	117.49K
May 08, 2020	EDICK PAUL R	PURCHASE	3.00	33K	99K	401.13K
May 08, 2020	SHANNON JOHN PATRICK JR	PURCHASE	3.20	7.89K	25.22K	95.49K
Mar 13, 2020	HECHT BETH	PURCHASE	1.97	4K	7.88K	57.08K
Feb 14, 2020	EDICK PAUL R	PURCHASE	4.15	20K	83K	183.13K
Feb 14, 2020	JOHNSON KENNETH ERLAND	PURCHASE	4.15	2.41K	10K	6.12K
Feb 14, 2020	HECHT BETH	PURCHASE	4.15	4K	16.6K	8.08K
Feb 14, 2020	SHANNON JOHN PATRICK JR	PURCHASE	4.15	12.05K	50K	22.61K
Feb 14, 2020	DEUTSCH BARRY M.	PURCHASE	4.15	9.64K	40K	39.36K
Jan 13, 2020	PRESTRELSKI STEVEN	SALE	5.50	10K	54.99K	421.82K
Nov 25, 2019	EDICK PAUL R	PURCHASE	8.55	17.94K	153.28K	172.94K
Oct 11, 2019	PRESTRELSKI STEVEN	SALE	7.97	10K	79.75K	449.32K
Jul 11, 2019	PRESTRELSKI STEVEN	SALE	12.70	38	482.6	459.32K
Apr 11, 2019	PRESTRELSKI STEVEN	SALE	9.56	10K	95.65K	477.02K
Mar 11, 2019	EDICK PAUL R	PURCHASE	9.12	30K	273.59K	155K
Feb 19, 2019	HECHT BETH	PURCHASE	10.00	2.5K	25K	2.5K
Feb 19, 2019	DEUTSCH BARRY M.	PURCHASE	10.00	5K	50K	28.29K
Feb 19, 2019	REDMILE GROUP, LLC	PURCHASE	10.00	588K	5.88M	3M
Feb 19, 2019	JOHNSON KENNETH ERLAND	PURCHASE	10.00	1K	10K	3.25K
Feb 11, 2019	FLYNN JAMES E	SALE	15.00	1.35K	20.27K	856.47K
Feb 08, 2019	FLYNN JAMES E	SALE	15.11	5.89K	88.99K	857.82K
Feb 07, 2019	FLYNN JAMES E	SALE	15.00	9.41K	141.14K	863.71K
Feb 06, 2019	FLYNN JAMES E	SALE	15.00	400	6K	873.12K
Feb 05, 2019	FLYNN JAMES E	SALE	15.07	5K	75.31K	873.52K
Jan 29, 2019	FLYNN JAMES E	SALE	15.14	6.21K	94.03K	878.52K
Jan 28, 2019	FLYNN JAMES E	SALE	15.00	828	12.42K	884.73K
Jan 25, 2019	FLYNN JAMES E	SALE	15.08	76.82K	1.16M	885.56K
Jan 24, 2019	FLYNN JAMES E	SALE	15.03	5.43K	81.56K	962.38K
Jan 23, 2019	FLYNN JAMES E	SALE	16.35	32.2K	526.38K	967.8K
Jan 14, 2019	PRESTRELSKI STEVEN	SALE	17.20	7.7K	132.46K	469.32K
Jan 11, 2019	PRESTRELSKI STEVEN	SALE	17.75	2.3K	40.83K	487.02K
Dec 26, 2018	PRESTRELSKI STEVEN	SALE	15.82	15.72K	248.74K	489.32K
Jun 25, 2018	PALMETTO PARTNERS, LTD.	PURCHASE	15.00	150K	2.25M	2.11M
Jun 25, 2018	REDMILE GROUP, LLC	PURCHASE	15.00	666.67K	10M	2.41M
Jun 25, 2018	FLYNN JAMES E	PURCHASE	15.00	125.67K	1.89M	1M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES337.95K11

NET SHARES-337.95K11

SHARES HELD13.44M11

% NET SHARES-102.51%0%

XERS Stock Ownership Breakdown

Xeris Biopharma

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions