Security key
005111109
CUSIP: 005111109
Security key
005111109
Report period
Q2 2023
Institutions
34
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
4.4%
|
2,651,667
|
$1,999,357 | — | 31 Mar 2023 | |
| ORBIMED ADVISORS LLC |
3/4/5
13F
|
Director, 10%+ Owner · Company |
4.4%
from 13F
|
1,677,361
|
$2,616,683 | — | 19 Jul 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,140,706
|
$860,092 | — | 31 Mar 2023 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
1.1%
|
653,721
|
$492,906 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
394,800
|
$298,000 | — | 31 Mar 2023 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
299,995
|
$226,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.37%
|
226,211
|
$170,562 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
187,350
|
$141,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
182,598
|
$137,678 | — | 31 Mar 2023 | |
| Kamunting Street Capital Management, L.P. |
13F
|
Company |
0.3%
|
179,347
|
$135,295 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.28%
|
170,100
|
$128,254 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
79,500
|
$59,943 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
75,931
|
$57,252 | — | 31 Mar 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.11%
|
63,698
|
$48,028 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
56,071
|
$42,278 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
31,438
|
$23,704 | — | 31 Mar 2023 | |
| NICOLET ADVISORY SERVICES, LLC |
13F
|
Company |
0.05%
|
28,484
|
$19,440 | — | 31 Mar 2023 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
25,000
|
$18,850 | — | 31 Mar 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
24,511
|
$18,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
24,168
|
$18,222 | — | 31 Mar 2023 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0.03%
|
17,000
|
$12,818 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
12,077
|
$9,106 | — | 31 Mar 2023 | |
| FIRST BUSINESS FINANCIAL SERVICES, INC. |
13F
|
Company |
0.02%
|
10,000
|
$7,540 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
7,694
|
$6,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
7,166
|
$5,403 | — | 31 Mar 2023 | |
| Belvedere Trading LLC |
13F
|
Company |
0.01%
|
6,900
|
$5,203 | — | 31 Mar 2023 | |
| S.A. Mason LLC |
13F
|
Company |
0.01%
|
6,400
|
$4,826 | — | 31 Mar 2023 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.01%
|
5,625
|
$4,241 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
4,836
|
$3,647 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
3,138
|
$2,366 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
2,053
|
$1,548 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
1,737
|
$1,310 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,245
|
$939 | — | 31 Mar 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0%
|
424
|
$320 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
250
|
$189 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
101
|
$76 | — | 31 Mar 2023 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0%
|
100
|
$76 | — | 31 Mar 2023 | |
| Shahzad Malik |
3/4/5
|
Director |
—
mixed-class rows
|
1,562,757
mixed-class rows
|
$2,426,946 | — | 17 Jun 2021 | |
| James F. Hinrichs. |
3/4/5
|
Director |
—
mixed-class rows
|
95,910
mixed-class rows
|
$119,043 | — | 16 Jun 2022 | |
| R. Scott Huennekens |
3/4/5
|
Director |
—
class O/S missing
|
529,349
|
$100,047 | — | 15 Jun 2023 | |
| Vincent J. Burgess |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
61,469
|
$95,892 | — | 01 Apr 2022 | |
| Steven McQuillan |
3/4/5
|
SVP, Clinical Affairs & QA |
—
class O/S missing
|
45,844
|
$71,517 | — | 01 Apr 2022 | |
| Daniella Cramp |
3/4/5
|
Director |
—
mixed-class rows
|
31,223
mixed-class rows
|
$18,132 | — | 16 Jun 2022 | |
| Charlie Piscitello |
3/4/5
|
SVP, Chief People Officer |
—
class O/S missing
|
85,683
|
$16,194 | — | 01 Apr 2023 | |
| John F. Sheridan |
3/4/5
|
Director |
—
class O/S missing
|
24,347
|
$4,602 | — | 15 Jun 2023 | |
| Jason K. Garland |
3/4/5
|
Director |
—
class O/S missing
|
22,400
|
$4,234 | — | 15 Jun 2023 | |
| Niamh Louise Pellegrini |
3/4/5
|
Director |
—
class O/S missing
|
20,972
|
$3,964 | — | 15 Jun 2023 | |
| Andrew ElBardissi |
3/4/5
|
Director |
—
class O/S missing
|
20,822
|
$3,935 | — | 15 Jun 2023 | |
| David P. Bonita |
3/4/5
|
Director |
—
class O/S missing
|
20,822
|
$3,935 | — | 15 Jun 2023 | |
| Shaden Marzouk |
3/4/5
|
Director |
—
class O/S missing
|
20,822
|
$3,935 | — | 15 Jun 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).