Security key
05280R100
CUSIP: 05280R100
Security key
05280R100
Report period
Q1 2024
Institutions
114
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 |
|---|---|---|---|---|---|---|---|---|
| Syncona Portfolio Ltd |
13F
|
Company |
8%
|
21,346,829
|
$137,473,579 | — | 31 Dec 2023 | |
| Blackstone Inc. |
13F
|
Company |
7.7%
|
20,485,611
|
$131,927,335 | — | 31 Dec 2023 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
4.7%
|
12,611,335
|
$81,216,997 | — | 31 Dec 2023 | |
| Deep Track Capital, LP |
13F
|
Company |
4.4%
|
11,869,297
|
$76,438,273 | — | 31 Dec 2023 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
3%
|
8,000,000
|
$51,520,000 | — | 31 Dec 2023 | |
| Cormorant Asset Management, LP |
13F
|
Company |
2%
|
5,450,000
|
$35,098,000 | — | 31 Dec 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.4%
|
3,850,000
|
$24,794,000 | — | 31 Dec 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.4%
|
3,825,532
|
$24,636,426 | — | 31 Dec 2023 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
1.4%
|
3,746,857
|
$24,129,759 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
3,001,208
|
$19,328,000 | — | 31 Dec 2023 | |
| Perpetual Ltd |
13F
|
Company |
0.77%
|
2,064,731
|
$13,296,868 | — | 31 Dec 2023 | |
| Lynx1 Capital Management LP |
13F
|
Company |
0.7%
|
1,858,409
|
$11,968,154 | — | 31 Dec 2023 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.69%
|
1,831,167
|
$11,792,715 | — | 31 Dec 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.63%
|
1,672,732
|
$10,772,394 | — | 31 Dec 2023 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.58%
|
1,550,408
|
$9,984,628 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.51%
|
1,355,339
|
$8,728,383 | — | 31 Dec 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
1,354,331
|
$8,721,892 | — | 31 Dec 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
0.33%
|
885,471
|
$5,702,433 | — | 31 Dec 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.32%
|
850,151
|
$5,474,972 | — | 31 Dec 2023 | |
| Alphabet Inc. |
13F
|
Company |
0.26%
|
698,262
|
$4,496,807 | — | 31 Dec 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.21%
|
560,252
|
$3,608,022 | — | 31 Dec 2023 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.21%
|
550,000
|
$3,542,000 | — | 31 Dec 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.2%
|
538,766
|
$3,469,653 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
496,953
|
$3,200,377 | — | 31 Dec 2023 | |
| STEMPOINT CAPITAL LP |
13F
|
Company |
0.17%
|
451,375
|
$2,906,855 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
407,450
|
$2,623,978 | — | 31 Dec 2023 | |
| MAI Capital Management |
13F
|
Company |
0.13%
|
351,906
|
$2,266,275 | — | 31 Dec 2023 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.12%
|
308,502
|
$1,986,753 | — | 31 Dec 2023 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.1%
|
262,694
|
$1,691,750 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
257,256
|
$1,656,729 | — | 31 Dec 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.09%
|
251,361
|
$1,619,000 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
221,489
|
$1,426,389 | — | 31 Dec 2023 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.07%
|
195,000
|
$1,292,850 | — | 31 Dec 2023 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.07%
|
191,070
|
$1,230,491 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
159,600
|
$1,028,000 | — | 31 Dec 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.06%
|
154,164
|
$992,816 | — | 31 Dec 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
135,300
|
$871,332 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
131,731
|
$848,348 | — | 31 Dec 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.05%
|
131,500
|
$846,860 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
119,230
|
$767,841 | — | 31 Dec 2023 | |
| Global IMC LLC |
13F
|
Company |
0.04%
|
118,721
|
$764,563 | — | 31 Dec 2023 | |
| Atle Fund Management AB |
13F
|
Company |
0.04%
|
96,345
|
$620,462 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
86,256
|
$555,488 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
84,655
|
$545,178 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
81,369
|
$524,016 | — | 31 Dec 2023 | |
| Rathbones Group PLC |
13F
|
Company |
0.03%
|
69,300
|
$446,292 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
67,495
|
$434,668 | — | 31 Dec 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
65,527
|
$421,994 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
60,730
|
$391,101 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
53,004
|
$341,346 | — | 31 Dec 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).