Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ANSON FUNDS MANAGEMENT LP | Equity | 1 | $6,317,618,000 | 4,297,699 | 0.78 | 0.00 | 852,837 | 24.76 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $2,416,323 | 1,643,757 | 0.00 | 0.00 | 117,283 | 7.68 | 12-31-2023 |
ATLAS VENTURE ASSOCIATES IX LLC | COM | 3 | $1,637,497,000 | 1,353,303 | 13.93 | 10.74 | 0 | 0.00 | 09-30-2023 |
ATLAS VENTURE LIFE SCIENCE ADVISORS LLC | Common Stock | 4 | $2,062,000 | 1,031,160 | 0.23 | 1.52 | 0 | 0.00 | 09-30-2022 |