Security key
00773J202
CUSIP: 00773J202
Security key
00773J202
Report period
Q4 2023
Institutions
54
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 |
|---|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
800,853
|
$9,810,449 | — | 30 Sep 2023 | |
| Fairmount Funds Management LLC |
13F
|
Company |
0.44%
|
378,421
|
$4,635,657 | — | 30 Sep 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.35%
|
300,000
|
$3,675,000 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.35%
|
299,929
|
$3,674,130 | — | 30 Sep 2023 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.28%
|
242,297
|
$2,968,138 | — | 30 Sep 2023 | |
| Logos Global Management LP |
13F
|
Company |
0.24%
|
210,000
|
$2,572,500 | — | 30 Sep 2023 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.23%
|
199,996
|
$2,449,951 | — | 30 Sep 2023 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
162,395
|
$1,989,339 | — | 30 Sep 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.16%
|
136,556
|
$1,672,811 | — | 30 Sep 2023 | |
| Commodore Capital LP |
13F
|
Company |
0.13%
|
116,324
|
$1,424,969 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
97,053
|
$1,188,899 | — | 30 Sep 2023 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.09%
|
81,116
|
$993,671 | — | 30 Sep 2023 | |
| Aisling Capital Management LP |
13F
|
Company |
0.08%
|
67,645
|
$828,652 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
37,813
|
$463,209 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
33,077
|
$405,193 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
26,800
|
$328,396 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
23,229
|
$285,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
19,768
|
$242,158 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
11,888
|
$145,000 | — | 30 Sep 2023 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
0.01%
|
11,458
|
$140,361 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
437
|
$5,000 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
422
|
$5,170 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
283
|
$3,466 | — | 30 Sep 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
114
|
$1,397 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
46
|
$564 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
41
|
$502 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
22
|
$270 | — | 30 Sep 2023 | |
| Anthony G. Quinn |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
816,835
|
$579,952 | — | 16 Mar 2022 | |
| Marcio Souza |
3/4/5
|
Director |
—
class O/S missing
|
90,000
|
$63,900 | — | 25 Aug 2022 | |
| Jonathan Alspaugh |
3/4/5
|
President and CFO |
—
class O/S missing
|
19,787,969
|
— | — | 22 Jun 2023 | |
| Alison Frances Lawton |
3/4/5
|
Director |
—
class O/S missing
|
1,950,000
|
— | — | 22 Jun 2023 | |
| Hunter C. Smith |
3/4/5
|
Director |
—
class O/S missing
|
1,950,000
|
— | — | 22 Jun 2023 | |
| Ivana Magovcevic-Liebisch |
3/4/5
|
Director |
—
class O/S missing
|
1,950,000
|
— | — | 22 Jun 2023 | |
| Russell J. Cox |
3/4/5
|
Director |
—
class O/S missing
|
1,950,000
|
— | — | 22 Jun 2023 | |
| Jeff Marc Goldberg |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
1,884,838
|
— | — | 29 Nov 2022 | |
| Linda L. Neuman |
3/4/5
|
Chief Medical Officer |
—
class O/S missing
|
550,000
|
— | — | 23 Feb 2023 | |
| James Paul Kastenmayer |
3/4/5
|
General Counsel |
—
class O/S missing
|
500,000
|
— | — | 23 Feb 2023 | |
| Jr. Michael Conick Hanley |
3/4/5
|
Chief Business Officer |
—
class O/S missing
|
500,000
|
— | — | 23 Feb 2023 | |
| Leslie Sloan |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
130,000
|
— | — | 23 Aug 2022 | |
| Armen Shanafelt |
3/4/5
|
Director |
—
class O/S missing
|
43,000
|
— | — | 07 Jun 2022 | |
| Bryan Lawlis V |
3/4/5
|
Director |
—
class O/S missing
|
43,000
|
— | — | 07 Jun 2022 | |
| Sandesh Mahatme |
3/4/5
|
Director |
—
class O/S missing
|
43,000
|
— | — | 07 Jun 2022 | |
| BAKER BROS. ADVISORS LP |
3/4/5
|
Director |
—
class O/S missing
|
40,000
|
— | — | 08 Jun 2021 | |
| Steven Weber |
3/4/5
|
VP, Controller&Princ Acctg Off |
—
class O/S missing
|
30,000
|
— | — | 17 Feb 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).