| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 57,051 | 10,664 | $0.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 58,200 | 57,051 | $0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 105,642 | 58,200 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 158,131 | 105,642 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 239,265 | 158,131 | $0.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 15,000 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 244,676 | 239,265 | $0.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 41,410 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 307,248 | 244,676 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | CLOSED | 57,224 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 383,744 | 41,410 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 57,100 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 307,148 | 307,248 | -$0.0M |
| 2024-06-30 → 2024-09-30 | OrbiMed Advisors | CLOSED | 8,565,456 | 0 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | NEW | 0 | 298,500 | $0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 57,100 | $0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 135,403 | 307,148 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | CLOSED | 298,500 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 148,202 | 135,403 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 148,202 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 13,427 | 57,224 | $0.0M |
| 2023-09-30 → 2023-12-31 | OrbiMed Advisors | TRIMMED | 17,993,635 | 8,565,456 | -$59.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 127,744 | 383,744 | $0.0M |