$1.20
+0.00 (+0.00%)
USD · as of 2026-08-18 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | DRW Securities, LLC | 23,76323,763 | $14,495 | 0.20% | TRIM -2% |
| 2 | Hilltop National Bank | 2020 | $12 | 0.00% | — |
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| No filer increased its position this quarter. | |||
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Cable Car Capital, LP | −3,312,219 | $2M | CLOSE |
| NEA Management Company, LLC | −2,922,772 | $2M | CLOSE |
| VANGUARD GROUP INC | −201,060 | $122,647 | CLOSE |
| CITADEL ADVISORS LLC | −141,608 | $86,381 | CLOSE |
| RENAISSANCE TECHNOLOGIES LLC | −85,627 | $52,232 | CLOSE |
Prior quarter split-rebased · 13Fs are long, US-listed only.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | — | — | — | — | 24K | 24K | $14,495 |
| Hilltop National Bank | 20 | — | 20 | 20 | 20 | 20 | $12 |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Breaks = no 13F that quarter.
Short interest has its own tab now — open SI →
SEC Form 13F · ~10,250 filers, 10y · long-only, US-listed, filed ≤45d after quarter-end.
“Item 4 is hereby amended to add the following: On July 28, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") by and among the Issuer, Caldera Therapeutics, Inc., a Delaware corporation ("Caldera"), Sonic Holdco, Inc., a Delaware corporation ("Parent"), Yellowstone Merger Sub, Inc., a Delaware corporation and a direct, wholly owned subsidiary of Parent ("Caldera Merger Sub"), and Sonic Merger Sub, Inc., a Delaware corporation and a direct, wholly owned subsidi”
“As previously disclosed by the Issuer, on July 28, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") by and among the Issuer, Caldera Therapeutics, Inc. ("Caldera"), Sonic Holdco, Inc. ("Parent"), Yellowstone Merger Sub, Inc., a direct, wholly owned subsidiary of Parent ("Caldera Merger Sub"), and Sonic Merger Sub, Inc., a direct, wholly owned subsidiary of Parent ("Synlogic Merger Sub"). Pursuant to the Merger Agreement, and upon the terms and subject to the”
SEC Schedule 13D/G XML · group aggregate.