Security key
142038108
CUSIP: 142038108
Security key
142038108
Report period
Q3 2023
Institutions
126
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Quick read
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PFM Health Sciences, LP |
13F
Company
|
5.6%
|
$23,676,193
5,570,869 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
4.8%
|
$20,249,589
4,764,609 shares
|
— | 30 Jun 2023 |
| Avidity Partners Management LP |
13F
Company
|
2.8%
|
$11,724,050
2,758,600 shares
|
— | 30 Jun 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
2.8%
|
$11,693,832
2,751,490 shares
|
— | 30 Jun 2023 |
| Rokos Capital Management LLP |
13F
Company
|
2.8%
|
$11,202,789
2,748,139 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
2.6%
|
$10,880,982
2,560,231 shares
|
— | 30 Jun 2023 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).