Security key
05280R100
CUSIP: 05280R100
Security key
05280R100
Report period
Q4 2020
Institutions
46
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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
1.1%
|
2,955,806
|
$34,406,000 | — | 30 Sep 2020 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
0.81%
|
2,150,000
|
$25,026,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.59%
|
1,565,650
|
$17,363,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
0.46%
|
1,222,688
|
$14,232,000 | — | 30 Sep 2020 | |
| Alphabet Inc. |
13F
|
Company |
0.26%
|
698,262
|
$8,128,000 | — | 30 Sep 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.22%
|
593,867
|
$6,913,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.21%
|
570,455
|
$6,640,000 | — | 30 Sep 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.17%
|
461,324
|
$5,370,000 | — | 30 Sep 2020 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.16%
|
422,167
|
$4,914,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
326,090
|
$3,795,000 | — | 30 Sep 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.11%
|
285,000
|
$3,317,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
178,634
|
$2,144,000 | — | 30 Sep 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.06%
|
167,136
|
$1,945,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
148,320
|
$1,726,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
92,140
|
$1,073,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.02%
|
53,994
|
$628,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
53,656
|
$625,000 | — | 30 Sep 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.02%
|
50,311
|
$586,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
41,500
|
$483,000 | — | 30 Sep 2020 | |
| MPM BioImpact LLC |
13F
|
Company |
0.01%
|
39,740
|
$463,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
35,690
|
$415,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
35,023
|
$408,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
33,177
|
$386,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
28,938
|
$337,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
27,574
|
$321,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
24,267
|
$282,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
19,943
|
$232,000 | — | 30 Sep 2020 | |
| Trexquant Investment LP |
13F
|
Company |
0.01%
|
18,646
|
$217,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
16,447
|
$191,000 | — | 30 Sep 2020 | |
| Burrage Capital Management LLC |
13F
|
Company |
0.01%
|
15,006
|
$175,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
13,368
|
$156,000 | — | 30 Sep 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0%
|
11,372
|
$132,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
8,660
|
$100,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
5,203
|
$61,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
5,000
|
$58,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,259
|
$38,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,393
|
$28,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
2,062
|
$24,000 | — | 30 Sep 2020 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
1,500
|
$17,000 | — | 30 Sep 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
970
|
$11,000 | — | 30 Sep 2020 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
495
|
$6,000 | — | 30 Sep 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
284
|
$3,000 | — | 30 Sep 2020 | |
| Derivatives Exane |
13F
|
Individual |
0%
|
180
|
$2,095 | — | 30 Sep 2020 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0%
|
168
|
$2,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
48
|
$1,000 | — | 30 Sep 2020 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).