Security key
005111109
CUSIP: 005111109
Security key
005111109
Report period
Q1 2024
Institutions
21
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%
|
2,660,808
|
$537,217 | — | 31 Dec 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 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
327,000
|
$66,000 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.47%
|
286,084
|
$57,761 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.34%
|
206,681
|
$41,729 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
206,624
|
$41,733 | — | 31 Dec 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.2%
|
117,926
|
$23,000 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
113,657
|
$22,947 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
107,673
|
$21,739 | — | 31 Dec 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.12%
|
75,031
|
$15,000 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
51,871
|
$10,473 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
35,038
|
$7,074 | — | 31 Dec 2023 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.05%
|
30,000
|
$6,057 | — | 31 Dec 2023 | |
| NICOLET ADVISORY SERVICES, LLC |
13F
|
Company |
0.04%
|
21,300
|
$4,026 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
17,541
|
$3,542 | — | 31 Dec 2023 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0.03%
|
17,000
|
$3,433 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
11,764
|
$2,376 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
11,391
|
$2,300 | — | 31 Dec 2023 | |
| FIRST BUSINESS FINANCIAL SERVICES, INC. |
13F
|
Company |
0.02%
|
10,000
|
$2,019 | — | 31 Dec 2023 | |
| VOISARD ASSET MANAGEMENT GROUP, INC. |
13F
|
Company |
0.01%
|
8,700
|
$1,757 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
6,825
|
$1,379 | — | 31 Dec 2023 | |
| S.A. Mason LLC |
13F
|
Company |
0.01%
|
6,400
|
$1,292 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
6,235
|
$1,259 | — | 31 Dec 2023 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.01%
|
5,625
|
$1,136 | — | 31 Dec 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
3,229
|
$652 | — | 31 Dec 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
1,685
|
$340 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
800
|
$160 | — | 31 Dec 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 | |
| David Roman |
3/4/5
|
President & CEO |
—
class O/S missing
|
332,134
|
$62,773 | — | 07 Jan 2024 | |
| Tom Sohn |
3/4/5
|
SVP, Gen. Counsel & Secretary |
—
class O/S missing
|
105,009
|
$18,167 | — | 06 Feb 2024 | |
| 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 | |
| Takeo Mukai |
3/4/5
|
CFO |
—
class O/S missing
|
72,874
|
$15,304 | — | 01 Mar 2024 | |
| Kevin Mathews |
3/4/5
|
SVP, Commercial |
—
class O/S missing
|
61,106
|
$11,549 | — | 07 Jan 2024 | |
| 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 | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).