Security key
000899104
Security key
000899104
Report period
Q2 2022
Institutions
106
Top holders
10
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 000899104:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC |
3/4/5
13F
|
10%+ Owner · Company |
5%
from 13F
|
13,262,375
|
$59,945,935 | — | 28 Sep 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
4.4%
|
10,408,259
|
$19,047,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
8,138,420
|
$14,893,000 | — | 31 Mar 2022 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
3%
|
7,131,808
|
$13,051,000 | — | 31 Mar 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
2.7%
|
6,508,917
|
$11,911,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.2%
|
7,594,940
|
$11,848,000 | — | 31 Mar 2022 | |
| Velan Capital Investment Management LP |
13F
|
Company |
2.4%
|
5,822,798
|
$10,656,000 | — | 31 Mar 2022 | |
| Clearline Capital LP |
13F
|
Company |
2.2%
|
5,137,857
|
$9,402,000 | — | 31 Mar 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
2%
|
4,680,000
|
$8,564,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
4,107,382
|
$7,517,000 | — | 31 Mar 2022 | |
| Maven Securities LTD |
13F
|
Company |
1.5%
|
3,491,524
|
$6,389,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
3,358,699
|
$6,146,000 | — | 31 Mar 2022 | |
| Altium Capital Management LLC |
13F
|
Company |
1.4%
|
3,300,000
|
$6,039,000 | — | 31 Mar 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.97%
|
2,300,572
|
$4,210,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.8%
|
1,902,288
|
$3,482,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
1,718,079
|
$3,144,000 | — | 31 Mar 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.55%
|
1,301,638
|
$2,382,000 | — | 31 Mar 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.54%
|
1,287,600
|
$2,356,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.52%
|
1,239,656
|
$2,269,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
996,911
|
$1,824,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.41%
|
985,023
|
$1,803,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.38%
|
910,000
|
$1,665,000 | — | 31 Mar 2022 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.33%
|
775,000
|
$1,418,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.29%
|
703,151
|
$1,287,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
670,222
|
$1,226,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
633,515
|
$1,159,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.26%
|
624,366
|
$1,143,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
526,700
|
$964,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.21%
|
503,400
|
$921,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
429,463
|
$786,000 | — | 31 Mar 2022 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0.16%
|
375,781
|
$688,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
364,254
|
$667,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.13%
|
317,542
|
$581,000 | — | 31 Mar 2022 | |
| Parian Global Management LP |
13F
|
Company |
0.13%
|
315,000
|
$576,000 | — | 31 Mar 2022 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.12%
|
279,549
|
$512,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
263,100
|
$481,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
237,646
|
$435,000 | — | 31 Mar 2022 | |
| Telemetry Investments, L.L.C. |
13F
|
Company |
0.1%
|
232,500
|
$425,000 | — | 31 Mar 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.09%
|
222,603
|
$407,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
199,984
|
$366,000 | — | 31 Mar 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.08%
|
185,654
|
$339,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
179,996
|
$329,000 | — | 31 Mar 2022 | |
| David M. Knott Jr. |
13F
|
Individual |
0.06%
|
152,301
|
$279,000 | — | 31 Mar 2022 | |
| Meridian Wealth Management, LLC |
13F
|
Company |
0.06%
|
150,000
|
$275,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
148,080
|
$271,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.06%
|
143,115
|
$262,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
134,425
|
$246,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
131,386
|
$240,000 | — | 31 Mar 2022 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.05%
|
127,120
|
$233,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
117,238
|
$215,000 | — | 31 Mar 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).