Company profile
Ticker
SVII, SVIIW, SVIIR
Exchange
Website
CEO
Mr. Christopher D. Sorrells
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Achilles Therapeutics Ltd
SEC CIK
SVII stock data
Latest filings (excl ownership)
10-Q
2024 Q3
Quarterly report
14 Nov 24
8-K
Entry into a Material Definitive Agreement
14 Nov 24
DEFA14A
Additional proxy soliciting materials
12 Nov 24
8-K
Entry into a Material Definitive Agreement
12 Nov 24
DEFA14A
Additional proxy soliciting materials
8 Nov 24
8-K
Other Events
8 Nov 24
DEFA14A
Additional proxy soliciting materials
30 Oct 24
8-K
Entry into a Material Definitive Agreement
30 Oct 24
DEFA14A
Additional proxy soliciting materials
28 Oct 24
8-K
Other Events
28 Oct 24
Latest ownership filings
SC 13G/A
First Trust Capital Management L.P.
14 Feb 25
SC 13G
Camac Fund, LP
19 Nov 24
SC 13G/A
ARISTEIA CAPITAL, L.L.C.
12 Nov 24
SC 13G
First Trust Capital Management L.P.
15 Feb 24
SC 13G
ARISTEIA CAPITAL, L.L.C.
14 Feb 24
SC 13G/A
Sculptor Capital LP
14 Feb 24
SC 13G/A
Spring Valley Acquisition Sponsor II, LLC
13 Feb 24
SC 13G/A
GOLDMAN SACHS GROUP INC
13 Feb 24
4
DAVID S BUZBY
29 Jan 24
4
RICHARD J THOMPSON
29 Jan 24
Financial summary
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q | |
Cash on hand (at last report) | 727.71 k | 727.71 k | 727.71 k | 727.71 k | 727.71 k | 727.71 k |
Cash burn (monthly) | 28.47 k | 56.80 k | 61.53 k | 74.48 k | (no burn) | (no burn) |
Cash used (since last report) | 133.01 k | 265.33 k | 287.40 k | 347.92 k | n/a | n/a |
Cash remaining | 594.70 k | 462.38 k | 440.31 k | 379.80 k | n/a | n/a |
Runway (months of cash) | 20.9 | 8.1 | 7.2 | 5.1 | n/a | n/a |
Institutional ownership, Q3 2024
13F holders | Current |
---|---|
Total holders | 44 |
Opened positions | 38 |
Closed positions | 1 |
Increased positions | 4 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 99.85 bn |
Total shares | 125.84 mm |
Total puts | 0.00 |
Total calls | 175.00 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Waratah Capital Advisors | 79.17 mm | $6.57 bn |
Spring Valley Acquisition Sponsor II | 20.90 mm | $0.00 |
Highbridge Capital Management | 2.84 mm | $259.23 mm |
Cowen And | 2.30 mm | $11.43 bn |
Shaolin Capital Management | 2.03 mm | $1.54 bn |
Vivaldi Asset Management | 2.02 mm | $22.66 bn |
Periscope Capital | 1.98 mm | $4.89 bn |
Kepos Capital | 1.80 mm | $5.19 mm |
Wolverine Asset Management | 1.33 mm | $8.25 bn |
Moore Capital Management | 1.25 mm | $5.67 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
25 Jan 24 | Richard J Thompson | Class A ordinary shares | Conversion | Acquire C | No | No | 0 | 40,000 | 0.00 | 40,000 |
25 Jan 24 | Richard J Thompson | Class B ordinary shares Class A ordinary shares | Conversion | Dispose C | No | No | 0 | 40,000 | 0.00 | 0 |
25 Jan 24 | Sharon Youngblood | Class A ordinary shares | Conversion | Acquire C | No | No | 0 | 40,000 | 0.00 | 40,000 |
25 Jan 24 | Sharon Youngblood | Class B ordinary shares Class A ordinary shares | Conversion | Dispose C | No | No | 0 | 40,000 | 0.00 | 0 |
25 Jan 24 | David S Buzby | Class A ordinary shares | Conversion | Acquire C | No | No | 0 | 40,000 | 0.00 | 40,000 |
25 Jan 24 | David S Buzby | Class B ordinary shares Class A ordinary shares | Conversion | Dispose C | No | No | 0 | 40,000 | 0.00 | 0 |
25 Jan 24 | Spring Valley Acquisition Sponsor II | Class A ordinary shares | Conversion | Acquire C | No | No | 0 | 7,546,666 | 0.00 | 7,546,666 |
25 Jan 24 | Spring Valley Acquisition Sponsor II | Class B ordinary shares Class A ordinary shares | Conversion | Dispose C | No | No | 0 | 7,546,666 | 0.00 | 1 |