Security key
22663K107
CUSIP: 22663K107
Security key
22663K107
Report period
Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
4.9%
|
5,163,517
|
$146,696,000 | — | 31 Dec 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.6%
|
4,793,638
|
$136,187,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
3.5%
|
3,722,295
|
$105,751,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
3,276,170
|
$93,077,000 | — | 31 Dec 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
3%
|
3,196,876
|
$90,823,000 | — | 31 Dec 2021 | |
| BVF INC/IL |
13F
|
Company |
2.9%
|
3,003,879
|
$85,340,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
2,096,898
|
$59,572,000 | — | 31 Dec 2021 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
1.9%
|
2,029,701
|
$57,664,000 | — | 31 Dec 2021 | |
| Deep Track Capital, LP |
13F
|
Company |
1.8%
|
1,900,000
|
$53,979,000 | — | 31 Dec 2021 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,384,293
|
$39,328,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,300,374
|
$36,944,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
1,104,476
|
$31,378,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
1,070,272
|
$30,407,000 | — | 31 Dec 2021 | |
| 5AM Venture Management, LLC |
13F
|
Company |
0.82%
|
862,286
|
$24,498,000 | — | 31 Dec 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.79%
|
827,480
|
$23,509,000 | — | 31 Dec 2021 | |
| Opaleye Management Inc. |
13F
|
Company |
0.69%
|
724,400
|
$20,580,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
698,738
|
$19,851,000 | — | 31 Dec 2021 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.56%
|
590,169
|
$16,767,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
450,528
|
$12,800,000 | — | 31 Dec 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.4%
|
423,248
|
$12,024,000 | — | 31 Dec 2021 | |
| Versant Venture Management, LLC |
13F
|
Company |
0.39%
|
410,360
|
$11,658,000 | — | 31 Dec 2021 | |
| MPM BioImpact LLC |
13F
|
Company |
0.36%
|
379,792
|
$10,790,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
345,444
|
$9,814,000 | — | 31 Dec 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.32%
|
331,000
|
$9,404,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
322,506
|
$9,163,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
295,512
|
$7,160,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
289,735
|
$8,232,000 | — | 31 Dec 2021 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.26%
|
272,796
|
$7,750,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
190,235
|
$5,404,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
152,400
|
$4,330,000 | — | 31 Dec 2021 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
0.13%
|
141,000
|
$4,006,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
137,292
|
$3,900,000 | — | 31 Dec 2021 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.11%
|
118,344
|
$3,362,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
114,768
|
$3,261,000 | — | 31 Dec 2021 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
111,860
|
$3,178,000 | — | 31 Dec 2021 | |
| Global IMC LLC |
13F
|
Company |
0.09%
|
97,147
|
$2,760,000 | — | 31 Dec 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.08%
|
87,608
|
$2,489,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
76,822
|
$2,183,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
71,000
|
$2,017,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
68,200
|
$1,938,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
68,096
|
$1,935,000 | — | 31 Dec 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.06%
|
66,948
|
$1,902,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
66,782
|
$1,897,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
64,824
|
$1,842,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
61,520
|
$1,748,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
57,787
|
$1,642,000 | — | 31 Dec 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.05%
|
54,964
|
$1,562,000 | — | 31 Dec 2021 | |
| HighVista Strategies LLC |
13F
|
Company |
0.05%
|
52,982
|
$1,505,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
52,820
|
$1,500,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
52,392
|
$1,488,000 | — | 31 Dec 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).