Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NANTAHALA CAPITAL MANAGEMENT LLC | COM | 51 | $6,058,712 | 553,307 | 0.00 | 0.39 | -2,090,999 | -79.08 | 06-30-2023 |
VERSANT VENTURE MANAGEMENT LLC | Common Stock | Liquidated | $0 | 0 | 7.06 | 3.24 | 0 | 0.00 | 12-31-2023 |
WOODLINE PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 121,287 | 29.53 | 03-31-2024 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 54 | $4,633,642 | 531,381 | 0.00 | 0.00 | 480,047 | 935.14 | 03-31-2023 |