Security key
00808Y406
CUSIP: 00808Y406
Security key
00808Y406
Report period
Q3 2024
Institutions
18
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 |
|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.2%
|
36,652
|
$18,278 | — | 30 Jun 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
2.1%
|
34,544
|
$17,227 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.6%
|
26,408
|
$13,170 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
21,224
|
$10,584 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
20,274
|
$10,110 | — | 30 Jun 2024 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0.8%
|
13,251
|
$5,382 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.61%
|
10,088
|
$5,000 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.44%
|
7,340
|
$3,660 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.42%
|
6,892
|
$3,439 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
1,730
|
$863 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
1,217
|
$607 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.07%
|
1,100
|
$549 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
211
|
$105 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
199
|
$99 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
89
|
$44 | — | 30 Jun 2024 | |
| Anfield Capital Management, LLC |
13F
|
Company |
0%
|
41
|
$20 | — | 30 Jun 2024 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0%
|
26
|
$13 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
20
|
$10 | — | 30 Jun 2024 | |
| Sabrina Martucci Johnson |
3/4/5
|
Director |
—
class O/S missing
|
33,642
|
$73,676 | — | 31 Mar 2022 | |
| Charles J. Fisher Jr. |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
192,600
|
— | — | 10 Feb 2022 | |
| Guy F. Cipriani |
3/4/5
|
Sr. V.P., Chief Bus. Officer, Director |
—
class O/S missing
|
100,200
|
— | — | 10 Feb 2022 | |
| James B. Frakes |
3/4/5
|
CFO & Sr. VP ? Finance |
—
class O/S missing
|
100,200
|
— | — | 10 Feb 2022 | |
| Steven P. Larosa |
3/4/5
|
Chief Medical Officer |
—
class O/S missing
|
100,200
|
— | — | 10 Feb 2022 | |
| Lee D. Arnold |
3/4/5
|
Chief Scientific Officer |
—
class O/S missing
|
60,620
|
— | — | 01 Feb 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).