| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
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| 13F holders | Current |
|---|---|
| Total holders | 32 |
| Opened positions | 22 |
| Closed positions | 2 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 390.67 mm |
| Total shares | 17.30 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Arch Venture Fund Vi | 13.03 mm | $15.96 mm |
| Brii Biosciences | 2.13 mm | $3.11 mm |
| Perceptive Advisors | 1.38 mm | $850.00 k |
| Vanguard | 184.44 k | $111.14 mm |
| Geode Capital Management | 143.62 k | $86.57 mm |
| BLK BlackRock | 108.59 k | $65.44 mm |
| Cambridge Investment Research Advisors | 84.08 k | $51.00 k |
| Renaissance Technologies | 57.34 k | $35.00 k |
| NTRS Northern Trust | 32.99 k | $19.88 mm |
| MS Morgan Stanley | 32.15 k | $19.37 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jul 23 | Steven Gillis | Option (Right to Buy Common Shares) Common Shares | Grant | Acquire A | No | No | 1.3 | 52,500 | 68.25 k | 52,500 |
| 27 Jul 23 | Blaine H. McKee | Option (Right to Buy Common Shares) Common Shares | Grant | Acquire A | No | No | 1.3 | 35,000 | 45.50 k | 35,000 |
| 27 Jul 23 | Himes Vaughn B | Option (Right to Buy Common Shares) Common Shares | Grant | Acquire A | No | No | 1.3 | 35,000 | 45.50 k | 35,000 |
| 27 Jul 23 | Michel DeWilde | Option (Right to Buy Common Shares) Common Shares | Grant | Acquire A | No | No | 1.3 | 35,000 | 45.50 k | 35,000 |
| 27 Jul 23 | Baxter Jeff | Option (Right to Buy Common Shares) Common Shares | Grant | Acquire A | No | No | 1.3 | 70,000 | 91.00 k | 70,000 |
