First-hand SEC EDGAR 13F-HR institutional holdings: the top 25 holders ranked by market value, plus the largest adds and trims this quarter. Quarter 2026-03-31.
| Filer | Shares | Market Value | Δ Shares | Change |
|---|---|---|---|---|
Opaleye Management Inc.CIK 0001595855 | 2,561,950 | $14.07M | +491,166 | ↑ INC |
Solas Capital Management, LLCCIK 0001604867 | 1,924,617 | $10.57M | -43,435 | ↓ DEC |
AWM Investment Company, Inc.CIK 0001535264 | 1,672,168 | $9.18M | – | no_change |
Cable Car Capital, LPCIK 0001699575 | 1,382,339 | $7.59M | +322,127 | ↑ INC |
Ikarian Capital, LLCCIK 0001778253 | 1,056,259 | $5.80M | – | no_change |
SPHERA FUNDS MANAGEMENT LTD.CIK 0001496201 | 567,616 | $3.12M | – | no_change |
Alyeska Investment Group, L.P.CIK 0001453072 | 365,000 | $2.00M | – | no_change |
BOOTHBAY FUND MANAGEMENT, LLCCIK 0001549230 | 256,393 | $1.41M | – | no_change |
Aristides Capital LLCCIK 0001595521 | 218,510 | $1.20M | +3,052 | ↑ INC |
CANTOR FITZGERALD, L. P.CIK 0001024896 | 188,631 | $1.04M | +25,200 | ↑ INC |
CITADEL ADVISORS LLCCIK 0001423053 | 89,589 | $491.84K | -28,832 | ↓ DEC |
VILLERE ST DENIS J & CO LLCCIK 0001113629 | 71,158 | $390.66K | -2,717 | ↓ DEC |
ACT CAPITAL MANAGEMENT, LLCCIK 0001442273 | 51,500 | $282.74K | – | no_change |
TWO SIGMA INVESTMENTS, LPCIK 0001179392 | 15,886 | $87.21K | -41,686 | ↓ DEC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 11,992 | $65.84K | – | no_change |
RAYMOND JAMES FINANCIAL INCCIK 0000720005 | 10,000 | $54.90K | +10,000 | NEW |
NATIONAL BANK OF CANADA /FI/CIK 0000926171 | 5,292 | $28.30K | – | no_change |
Allworth Financial LPCIK 0001555170 | 750 | $4.12K | – | no_change |
ROYAL BANK OF CANADACIK 0001000275 | 679 | $4.00K | +557 | ↑ INC |
UBS Group AGCIK 0001610520 | 438 | $2.40K | -489 | ↓ DEC |
Steward Partners Investment Advisory, LLCCIK 0001723397 | 200 | $1.10K | – | no_change |
JONES FINANCIAL COMPANIES LLLPCIK 0000815917 | 100 | $508.00 | -100 | ↓ DEC |
HARBOUR INVESTMENTS, INC.CIK 0000810121 | 4 | $25.00 | +4 | NEW |
| Filer | Δ Shares | Value |
|---|---|---|
Opaleye Management Inc.↑ INC | +491,166 | $14.07M |
Cable Car Capital, LP↑ INC | +322,127 | $7.59M |
CANTOR FITZGERALD, L. P.↑ INC | +25,200 | $1.04M |
RAYMOND JAMES FINANCIAL INCNEW | +10,000 | $54.90K |
Aristides Capital LLC↑ INC | +3,052 | $1.20M |
ROYAL BANK OF CANADA↑ INC | +557 | $4.00K |
HARBOUR INVESTMENTS, INC.NEW | +4 | $25.00 |
| Filer | Δ Shares | Value |
|---|---|---|
Solas Capital Management, LLC↓ DEC | -43,435 | $10.57M |
TWO SIGMA INVESTMENTS, LP↓ DEC | -41,686 | $87.21K |
CITADEL ADVISORS LLC↓ DEC | -28,832 | $491.84K |
VILLERE ST DENIS J & CO LLC↓ DEC | -2,717 | $390.66K |
UBS Group AG↓ DEC | -489 | $2.40K |
JONES FINANCIAL COMPANIES LLLP↓ DEC | -100 | $508.00 |