Security key
126638105
CUSIP: 126638105
Security key
126638105
Report period
Q1 2025
Institutions
95
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 |
|---|---|---|---|---|---|---|---|---|
| NEW ENTERPRISE ASSOCIATES 10 L P |
3/4/5
13D/G
|
10%+ Owner · New Enterprise Associates 10, Limited Partnership |
7.8%
from 13D/G
|
2,026,083
|
$37,593,767 | — | 02 Jul 2021 | |
| Vensana Capital I GP, LLC |
13D/G
|
Kirk Nielsen |
7.2%
|
1,760,734
|
$11,849,740 | $0 | 31 Dec 2024 | |
| Gilde Healthcare IV U.a. Cooperatieve |
13D/G
|
Cooperatieve Gilde Healthcare IV U.A. |
4.9%
|
1,231,490
|
$8,287,928 | $0 | 04 Feb 2025 | |
| JOHNSON & JOHNSON |
13F
|
Company |
16%
|
4,103,430
|
$51,990,458 | — | 31 Dec 2024 | |
| NEA Management Company, LLC |
13F
|
Company |
7.8%
|
2,026,083
|
$25,670,472 | — | 31 Dec 2024 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
3.5%
|
921,174
|
$11,671,275 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
3.5%
|
916,065
|
$11,606,544 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
909,510
|
$11,523,492 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
628,286
|
$7,960,385 | — | 31 Dec 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.3%
|
593,898
|
$7,524,688 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
405,002
|
$5,131,375 | — | 31 Dec 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.4%
|
371,964
|
$4,712,784 | — | 31 Dec 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.4%
|
370,813
|
$4,698,201 | — | 31 Dec 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
344,165
|
$4,360,571 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
323,931
|
$4,105,124 | — | 31 Dec 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.1%
|
279,310
|
$3,538,857 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
276,044
|
$3,497,477 | — | 31 Dec 2024 | |
| Archon Capital Management LLC |
13F
|
Company |
0.96%
|
251,666
|
$3,188,608 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
215,135
|
$2,725,761 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
158,399
|
$2,006,916 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
146,551
|
$1,856,802 | — | 31 Dec 2024 | |
| MAIRS & POWER INC |
13F
|
Company |
0.55%
|
144,281
|
$1,828,040 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
138,883
|
$1,759,648 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
111,400
|
$1,411,438 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
103,207
|
$1,307,633 | — | 31 Dec 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.39%
|
102,197
|
$1,294,836 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
87,432
|
$1,107,763 | — | 31 Dec 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.29%
|
75,885
|
$961,463 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
73,911
|
$936,452 | — | 31 Dec 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.24%
|
61,657
|
$781,194 | — | 31 Dec 2024 | |
| FourWorld Capital Management LLC |
13F
|
Company |
0.22%
|
57,200
|
$724,724 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
55,367
|
$701,500 | — | 31 Dec 2024 | |
| Tradewinds, LLC. |
13F
|
Company |
0.21%
|
54,836
|
$805,541 | — | 31 Dec 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.2%
|
51,102
|
$647,462 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
49,600
|
$628,432 | — | 31 Dec 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.18%
|
47,120
|
$597,010 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
46,202
|
$585,379 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
45,269
|
$573,558 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
41,392
|
$524,550 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
40,200
|
$509,334 | — | 31 Dec 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.15%
|
39,922
|
$505,815 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
37,154
|
$470,741 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
35,939
|
$455,344 | — | 31 Dec 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.13%
|
35,000
|
$443,450 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
30,377
|
$384,876 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
21,378
|
$270,859 | — | 31 Dec 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.08%
|
20,943
|
$265,348 | — | 31 Dec 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.08%
|
20,500
|
$259,735 | — | 31 Dec 2024 | |
| PharVision Advisers, LLC |
13F
|
Company |
0.08%
|
20,480
|
$259,482 | — | 31 Dec 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
19,706
|
$249,675 | — | 31 Dec 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).